Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1867 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.846.689,20 | 58.0 | 9525.0 | 178.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.410.303,12 | 46.0 | 9875.0 | 175.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.197.052,75 | 45.0 | 8639.0 | 585.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.043.986,92 | 44.0 | 10008.0 | 160.0 | 01.Okt.2028 | 613.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.453.025,55 | 41.0 | 10525.0 | 151.0 | 18.Sept.2027 | 400.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.292.392,96 | 40.0 | 9910.0 | 113.0 | 15.Feb.2026 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.896.248,12 | 39.0 | 12251.0 | 380.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.547.999,31 | 37.0 | 10421.0 | 356.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.375.879,38 | 36.0 | 10013.0 | 298.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.802.854,63 | 33.0 | 10041.0 | 115.0 | 01.Apr.2026 | 570.0 |
| DISH | DISH DBS CORP | Kommunikation | 6.187.490,80 | 30.0 | 8329.0 | 146.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.966.271,08 | 29.0 | 9802.0 | 222.0 | 15.Jan.2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.828.081,98 | 28.0 | 10218.0 | 125.0 | 15.März2026 | 713.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.686.895,81 | 28.0 | 11191.0 | 230.0 | 15.Juli2029 | 675.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.547.617,15 | 27.0 | 9645.0 | 145.0 | 01.Juni2026 | 345.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.217.694,97 | 25.0 | 10560.0 | 200.0 | 15.Feb.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.144.881,22 | 25.0 | 9672.0 | 197.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.131.454,98 | 25.0 | 10176.0 | 342.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.116.218,75 | 25.0 | 9325.0 | 399.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.096.009,70 | 25.0 | 9041.0 | 374.0 | 01.Feb.2029 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.092.761,02 | 25.0 | 10047.0 | 336.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.082.806,39 | 25.0 | 10010.0 | 9.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.032.285,46 | 25.0 | 9921.0 | 146.0 | 01.Nov.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.016.030,86 | 24.0 | 10604.0 | 478.0 | 09.Mai2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.012.844,09 | 24.0 | 9517.0 | 228.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.934.420,17 | 24.0 | 9422.0 | 351.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.641.241,67 | 23.0 | 8863.0 | 266.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.616.752,50 | 23.0 | 10198.0 | 278.0 | 01.März2028 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.493.493,76 | 22.0 | 10197.0 | 291.0 | 30.Apr.2028 | 288.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.488.356,87 | 22.0 | 11146.0 | 533.0 | 25.Sept.2083 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.412.005,31 | 22.0 | 10396.0 | 170.0 | 15.Feb.2027 | 325.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.394.197,97 | 21.0 | 9932.0 | 104.0 | 15.Mai2026 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.380.963,66 | 21.0 | 11128.0 | 366.0 | 16.Apr.2034 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.363.968,90 | 21.0 | 11470.0 | 350.0 | 20.Feb.2034 | 618.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.361.035,18 | 21.0 | 10138.0 | 211.0 | 15.Feb.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.346.699,34 | 21.0 | 10359.0 | 206.0 | 15.Jan.2032 | 273.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.329.363,63 | 21.0 | 10708.0 | 302.0 | 15.Apr.2028 | 500.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 4.302.075,38 | 21.0 | 10080.0 | 145.0 | 15.Juni2076 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.113.940,07 | 20.0 | 10225.0 | 419.0 | 15.März2055 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.105.128,06 | 20.0 | 8642.0 | 512.0 | 15.Aug.2030 | 288.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.044.667,02 | 20.0 | 10500.0 | 140.0 | 15.Juli2027 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 4.040.020,08 | 20.0 | 10180.0 | 93.0 | 15.Jan.2027 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.002.019,49 | 20.0 | 10410.0 | 142.0 | 25.Mai2026 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.981.399,68 | 19.0 | 10676.0 | 533.0 | 16.Sept.2054 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.973.231,16 | 19.0 | 10515.0 | 225.0 | 09.Mai2027 | 375.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.962.950,10 | 19.0 | 9438.0 | 329.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 3.955.985,93 | 19.0 | 11146.0 | 240.0 | 31.Dez.2029 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.903.831,49 | 19.0 | 10342.0 | 646.0 | 01.Juli2033 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.857.250,12 | 19.0 | 10717.0 | 177.0 | 15.Sept.2026 | 393.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 3.829.716,53 | 19.0 | 9841.0 | 296.0 | 01.Feb.2028 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.780.561,29 | 18.0 | 9065.0 | 496.0 | 15.Feb.2031 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.768.887,05 | 18.0 | 9907.0 | 399.0 | 30.Apr.2029 | 213.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.759.845,63 | 18.0 | 9316.0 | 520.0 | 31.Jan.2032 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.752.943,75 | 18.0 | 10650.0 | 91.0 | 15.Jan.2029 | 900.0 |
| TGNA | TEGNA INC | Kommunikation | 3.722.522,51 | 18.0 | 9373.0 | 384.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.720.072,34 | 18.0 | 10148.0 | 295.0 | 15.Juni2029 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.710.278,57 | 18.0 | 11092.0 | 259.0 | 15.Juli2029 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.694.662,53 | 18.0 | 10193.0 | 253.0 | 13.Juli2027 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.675.188,17 | 18.0 | 9671.0 | 389.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.666.254,25 | 18.0 | 10346.0 | 397.0 | 15.Jan.2055 | 760.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.652.291,46 | 18.0 | 10065.0 | 307.0 | 12.Feb.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.632.026,69 | 18.0 | 9879.0 | 506.0 | 27.Aug.2080 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.628.168,11 | 18.0 | 11957.0 | 394.0 | 15.Sept.2029 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.624.811,22 | 18.0 | 9718.0 | 378.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.610.995,89 | 18.0 | 9769.0 | 213.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.608.815,65 | 18.0 | 13469.0 | 315.0 | 20.Dez.2083 | 838.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.594.661,89 | 18.0 | 6450.0 | 375.0 | 01.Juni2029 | 513.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.582.690,73 | 17.0 | 10397.0 | 148.0 | 27.Aug.2080 | 263.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 3.565.119,30 | 17.0 | 12079.0 | 256.0 | 04.Nov.2027 | 550.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.561.055,21 | 17.0 | 9715.0 | 266.0 | 01.Juli2028 | 500.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 3.548.055,56 | 17.0 | 10561.0 | 46.0 | 31.Okt.2026 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.526.262,50 | 17.0 | 9725.0 | 482.0 | 01.Apr.2032 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.518.309,88 | 17.0 | 10352.0 | 136.0 | 08.Juli2026 | 188.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.512.718,00 | 17.0 | 12738.0 | 428.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.508.468,35 | 17.0 | 9747.0 | 226.0 | 09.Mai2027 | 475.0 |
| SQ | BLOCK INC | Technologie | 3.498.654,43 | 17.0 | 9645.0 | 146.0 | 01.Juni2026 | 275.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.482.070,87 | 17.0 | 11225.0 | 48.0 | 15.Mai2028 | 875.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.464.429,14 | 17.0 | 8982.0 | 548.0 | 15.März2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.430.854,96 | 17.0 | 11076.0 | 287.0 | 23.Apr.2083 | 594.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.417.368,99 | 17.0 | 10391.0 | 466.0 | 11.Apr.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.402.835,68 | 17.0 | 10914.0 | 266.0 | 15.Apr.2029 | 638.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.402.371,08 | 17.0 | 11588.0 | 338.0 | 15.Nov.2083 | 786.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.370.756,12 | 16.0 | 8922.0 | 539.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.368.179,02 | 16.0 | 6876.0 | 541.0 | 15.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.367.579,06 | 16.0 | 9606.0 | 216.0 | 30.März2062 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.350.025,53 | 16.0 | 10209.0 | 266.0 | 15.Feb.2028 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.321.205,02 | 16.0 | 9236.0 | 493.0 | 15.Apr.2031 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.311.229,38 | 16.0 | 9476.0 | 465.0 | 28.Feb.2030 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.282.032,46 | 16.0 | 9660.0 | 363.0 | 15.Jan.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.264.743,28 | 16.0 | 10188.0 | 254.0 | 15.Jan.2028 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.262.621,94 | 16.0 | 8144.0 | 514.0 | 18.Jan.2031 | 438.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.260.409,08 | 16.0 | 11274.0 | 328.0 | 15.Apr.2031 | 688.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.250.988,66 | 16.0 | 10243.0 | 115.0 | 29.Jan.2026 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 3.249.408,32 | 16.0 | 9476.0 | 281.0 | 15.März2028 | 463.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.239.746,10 | 16.0 | 10941.0 | 330.0 | 25.Sept.2083 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.235.757,50 | 16.0 | 9863.0 | 126.0 | 31.Mai2026 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.221.750,01 | 16.0 | 10433.0 | 462.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.212.127,67 | 16.0 | 10317.0 | 235.0 | 15.Jan.2028 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.208.690,93 | 16.0 | 10312.0 | 140.0 | 30.Apr.2026 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.197.014,25 | 16.0 | 10176.0 | 210.0 | 15.Feb.2027 | 200.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.194.814,77 | 16.0 | 11377.0 | 322.0 | 01.Dez.2032 | 963.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.188.136,77 | 16.0 | 10031.0 | 320.0 | 24.Juni2028 | 250.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.183.395,93 | 16.0 | 10009.0 | 310.0 | 01.Juni2028 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.175.031,55 | 15.0 | 10264.0 | 271.0 | 15.Juni2028 | 288.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.159.028,48 | 15.0 | 8606.0 | 296.0 | 15.Jan.2028 | 300.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.155.275,85 | 15.0 | 10878.0 | 8.0 | 21.Aug.2026 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.140.027,49 | 15.0 | 9881.0 | 106.0 | 01.Feb.2026 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.139.452,80 | 15.0 | 9608.0 | 581.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.137.871,29 | 15.0 | 10766.0 | 161.0 | 15.Okt.2028 | 563.0 |
| SQ | BLOCK INC | Technologie | 3.133.550,12 | 15.0 | 8858.0 | 560.0 | 01.Juni2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.127.290,44 | 15.0 | 10905.0 | 417.0 | 03.Okt.2054 | 513.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.125.747,50 | 15.0 | 13524.0 | 289.0 | 15.Jan.2031 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.124.522,74 | 15.0 | 11046.0 | 357.0 | 15.Feb.2029 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.122.729,24 | 15.0 | 10325.0 | 488.0 | 25.März2082 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.111.786,51 | 15.0 | 11207.0 | 227.0 | 15.Mai2030 | 750.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 3.109.352,52 | 15.0 | 11926.0 | 321.0 | 31.Juli2028 | 788.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 3.107.047,70 | 15.0 | 10843.0 | 758.0 | 23.Mai2034 | 490.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.105.190,62 | 15.0 | 9954.0 | 356.0 | 21.Sept.2028 | 375.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.101.616,75 | 15.0 | 9965.0 | 315.0 | 15.Juli2028 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.096.217,00 | 15.0 | 10545.0 | 60.0 | 15.Juni2026 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.095.141,21 | 15.0 | 10281.0 | 361.0 | 12.Okt.2028 | 338.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.093.986,24 | 15.0 | 11264.0 | 132.0 | 15.März2029 | 850.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.086.043,10 | 15.0 | 9950.0 | 263.0 | 12.Nov.2079 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.070.625,62 | 15.0 | 8908.0 | 484.0 | 15.Sept.2030 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.069.070,20 | 15.0 | 11541.0 | 399.0 | 30.Aug.2084 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.067.758,02 | 15.0 | 10718.0 | 465.0 | 29.Mai2054 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.045.592,17 | 15.0 | 12041.0 | 335.0 | 14.Sept.2029 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.042.064,60 | 15.0 | 7973.0 | 296.0 | 15.Jan.2028 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.041.222,92 | 15.0 | 10572.0 | 362.0 | 15.Mai2054 | 800.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.039.879,00 | 15.0 | 10526.0 | 80.0 | 15.Juli2026 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.037.877,52 | 15.0 | 10020.0 | 242.0 | 15.Juni2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.028.168,37 | 15.0 | 10287.0 | 123.0 | 23.Feb.2026 | 200.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.014.536,26 | 15.0 | 10005.0 | 156.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.014.240,05 | 15.0 | 9994.0 | 346.0 | 15.Sept.2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.006.902,40 | 15.0 | 11920.0 | 302.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.007.070,31 | 15.0 | 9489.0 | 491.0 | 15.Juni2030 | 490.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.996.438,79 | 15.0 | 10407.0 | 133.0 | 15.Juni2026 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.993.659,84 | 15.0 | 9951.0 | 377.0 | 15.März2029 | 225.0 |
| EDPPL | EDP SA RegS | Elektro- | 2.989.480,34 | 15.0 | 10250.0 | 142.0 | 02.Aug.2081 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.974.759,25 | 15.0 | 10570.0 | 468.0 | 15.Apr.2032 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.965.161,84 | 14.0 | 9869.0 | 495.0 | 15.Okt.2032 | 575.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.952.399,86 | 14.0 | 10215.0 | 191.0 | 21.Nov.2026 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.949.461,71 | 14.0 | 10567.0 | 52.0 | 30.März2026 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.942.185,02 | 14.0 | 9993.0 | 307.0 | 11.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.925.366,10 | 14.0 | 10331.0 | 388.0 | 15.Mai2031 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.922.527,52 | 14.0 | 10405.0 | 242.0 | 15.Apr.2028 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.919.956,71 | 14.0 | 10960.0 | 216.0 | 28.Mai2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.916.005,12 | 14.0 | 10426.0 | 271.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.914.907,53 | 14.0 | 10644.0 | 468.0 | 31.Okt.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.898.373,66 | 14.0 | 10498.0 | 313.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.891.956,84 | 14.0 | 10111.0 | 227.0 | 31.März2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.884.359,91 | 14.0 | 9658.0 | 422.0 | 15.Nov.2029 | 538.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 2.880.911,39 | 14.0 | 10594.0 | 440.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.879.180,29 | 14.0 | 8410.0 | 202.0 | 01.Feb.2027 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.870.915,31 | 14.0 | 8970.0 | 170.0 | 15.Aug.2026 | 213.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.868.878,93 | 14.0 | 9772.0 | 219.0 | 15.Feb.2028 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.867.732,80 | 14.0 | 8644.0 | 365.0 | 01.Feb.2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.867.202,25 | 14.0 | 10258.0 | 269.0 | 15.Juni2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.861.530,50 | 14.0 | 9196.0 | 400.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.859.426,07 | 14.0 | 10377.0 | 604.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.851.432,23 | 14.0 | 9597.0 | 377.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.846.473,47 | 14.0 | 9716.0 | 377.0 | 15.Okt.2028 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.828.311,68 | 14.0 | 8695.0 | 588.0 | 01.März2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.826.063,91 | 14.0 | 10622.0 | 437.0 | 15.Juni2031 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.819.170,60 | 14.0 | 12418.0 | 291.0 | 01.Dez.2033 | 988.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.813.435,62 | 14.0 | 9703.0 | 238.0 | 01.Feb.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.813.472,91 | 14.0 | 11009.0 | 220.0 | 14.Juni2027 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.800.807,41 | 14.0 | 10344.0 | 177.0 | 28.Sept.2026 | 200.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.800.745,28 | 14.0 | 9993.0 | 263.0 | 01.Nov.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.786.404,94 | 14.0 | 8713.0 | 135.0 | 01.Mai2026 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.777.064,60 | 14.0 | 9994.0 | 376.0 | 21.Okt.2028 | 163.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.771.286,63 | 14.0 | 9532.0 | 304.0 | 17.Apr.2028 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.770.875,00 | 14.0 | 9838.0 | 411.0 | 15.Juni2030 | 900.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.756.118,12 | 13.0 | 9984.0 | 192.0 | 20.Nov.2026 | 213.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.753.631,81 | 13.0 | 10873.0 | 293.0 | 01.Juli2029 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.753.203,12 | 13.0 | 10050.0 | 113.0 | 01.Sept.2027 | 688.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.738.903,06 | 13.0 | 10237.0 | 252.0 | 15.Nov.2027 | 225.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.734.757,31 | 13.0 | 10021.0 | 201.0 | 14.März2082 | 150.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.725.966,64 | 13.0 | 9498.0 | 356.0 | 15.Mai2029 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.725.711,94 | 13.0 | 10415.0 | 111.0 | 09.Jan.2026 | 188.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.720.778,39 | 13.0 | 7458.0 | 373.0 | 15.Feb.2029 | 425.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.714.514,95 | 13.0 | 11503.0 | 270.0 | 15.Feb.2028 | 688.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.711.039,59 | 13.0 | 10089.0 | 247.0 | 05.Sept.2082 | 213.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.708.743,15 | 13.0 | 10010.0 | 442.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.705.675,00 | 13.0 | 9567.0 | 362.0 | 15.März2029 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.704.744,31 | 13.0 | 10267.0 | 322.0 | 15.Jan.2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.701.302,84 | 13.0 | 8392.0 | 418.0 | 15.Aug.2029 | 425.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.700.082,21 | 13.0 | 7622.0 | 266.0 | 15.Sept.2027 | 300.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.694.749,08 | 13.0 | 8988.0 | 159.0 | 01.Aug.2026 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.690.087,85 | 13.0 | 10765.0 | 364.0 | 13.März2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.688.631,57 | 13.0 | 9794.0 | 302.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.685.066,60 | 13.0 | 8881.0 | 485.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.677.822,50 | 13.0 | 9813.0 | 334.0 | 15.Jan.2030 | 525.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.669.948,74 | 13.0 | 11018.0 | 116.0 | 15.Sept.2028 | 575.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.669.749,24 | 13.0 | 10434.0 | 328.0 | 30.März2029 | 1050.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.665.919,52 | 13.0 | 9830.0 | 158.0 | 20.Aug.2026 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.665.512,85 | 13.0 | 10855.0 | 421.0 | 14.März2200 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.655.724,45 | 13.0 | 10757.0 | 359.0 | 15.Apr.2030 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.653.298,00 | 13.0 | 10094.0 | 147.0 | 01.Feb.2028 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.639.679,69 | 13.0 | 8600.0 | 595.0 | 15.Sept.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.639.461,96 | 13.0 | 13670.0 | 519.0 | 30.Aug.2086 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.635.447,50 | 13.0 | 10125.0 | 326.0 | 15.Jan.2029 | 975.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.629.286,06 | 13.0 | 11021.0 | 358.0 | 24.Jan.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.627.753,91 | 13.0 | 10538.0 | 240.0 | 15.Apr.2029 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.622.526,28 | 13.0 | 7962.0 | 433.0 | 15.Okt.2029 | 425.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.620.828,98 | 13.0 | 13361.0 | 298.0 | 30.Apr.2029 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.620.882,12 | 13.0 | 9587.0 | 198.0 | 15.Jan.2027 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.616.985,31 | 13.0 | 10234.0 | 313.0 | 30.Nov.2028 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.610.216,10 | 13.0 | 7000.0 | 297.0 | 01.Juli2028 | 738.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.608.934,23 | 13.0 | 10807.0 | 415.0 | 09.Okt.2034 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.608.452,03 | 13.0 | 9703.0 | 211.0 | 15.März2027 | 488.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.608.603,88 | 13.0 | 11117.0 | 52.0 | 01.Juni2028 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.602.832,12 | 13.0 | 9650.0 | 346.0 | 15.Okt.2028 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.597.078,71 | 13.0 | 10221.0 | 314.0 | 01.Apr.2028 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.596.452,24 | 13.0 | 9899.0 | 329.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.596.176,57 | 13.0 | 9612.0 | 276.0 | 15.Nov.2027 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.589.956,38 | 13.0 | 11249.0 | 198.0 | 30.Apr.2030 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.581.516,40 | 13.0 | 9746.0 | 255.0 | 15.Okt.2027 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.565.557,11 | 13.0 | 10427.0 | 151.0 | 30.Sept.2026 | 588.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 2.563.563,76 | 13.0 | 10545.0 | 407.0 | 30.Okt.2030 | 500.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.563.090,59 | 13.0 | 8900.0 | 324.0 | 31.Mai2028 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.556.756,57 | 12.0 | 9499.0 | 340.0 | 01.Mai2029 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.554.468,45 | 12.0 | 11780.0 | 339.0 | 05.Dez.2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.548.896,81 | 12.0 | 10364.0 | 214.0 | 31.Aug.2028 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.534.657,15 | 12.0 | 8535.0 | 372.0 | 01.Feb.2029 | 438.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.533.555,42 | 12.0 | 10922.0 | 313.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.529.787,05 | 12.0 | 10032.0 | 444.0 | 15.Mai2032 | 788.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.528.815,53 | 12.0 | 9973.0 | 382.0 | 30.Juni2029 | 350.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.526.062,51 | 12.0 | 10359.0 | 691.0 | 01.März2055 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.526.091,67 | 12.0 | 10264.0 | 152.0 | 15.März2028 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.524.779,37 | 12.0 | 10799.0 | 157.0 | 03.Aug.2026 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.522.977,49 | 12.0 | 10335.0 | 254.0 | 01.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.523.011,44 | 12.0 | 12629.0 | 528.0 | 15.Sept.2031 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.516.865,96 | 12.0 | 10736.0 | 400.0 | 29.Mai2029 | 413.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.512.291,51 | 12.0 | 9175.0 | 330.0 | 14.Mai2028 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.500.309,06 | 12.0 | 10751.0 | 354.0 | 15.Nov.2029 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.500.445,59 | 12.0 | 10792.0 | 312.0 | 25.Juli2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.493.733,99 | 12.0 | 10853.0 | 334.0 | 31.Juli2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.493.567,06 | 12.0 | 10829.0 | 446.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.489.501,93 | 12.0 | 8859.0 | 563.0 | 15.Jan.2032 | 375.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.481.217,72 | 12.0 | 11019.0 | 181.0 | 15.Mai2028 | 938.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 2.474.692,73 | 12.0 | 7605.0 | 157.0 | 15.Juli2026 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.473.585,47 | 12.0 | 9891.0 | 488.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.473.001,97 | 12.0 | 9006.0 | 521.0 | 15.Mai2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.472.642,20 | 12.0 | 9479.0 | 360.0 | 03.Aug.2028 | 100.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.469.815,23 | 12.0 | 9656.0 | 426.0 | 15.Dez.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.467.313,82 | 12.0 | 7525.0 | 404.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.462.631,83 | 12.0 | 9791.0 | 210.0 | 15.Okt.2027 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.455.158,02 | 12.0 | 10185.0 | 212.0 | 01.März2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.454.204,66 | 12.0 | 11869.0 | 291.0 | 31.Mai2028 | 813.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.449.551,54 | 12.0 | 9399.0 | 457.0 | 23.Okt.2029 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.449.247,13 | 12.0 | 11984.0 | 327.0 | 03.Jan.2034 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.445.800,49 | 12.0 | 9795.0 | 394.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.436.550,36 | 12.0 | 10193.0 | 367.0 | 31.Jan.2029 | 475.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.436.554,24 | 12.0 | 10734.0 | 488.0 | 18.Sept.2035 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.434.600,46 | 12.0 | 9944.0 | 363.0 | 15.Dez.2028 | 213.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.433.014,50 | 12.0 | 9966.0 | 212.0 | 15.Apr.2027 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.428.432,30 | 12.0 | 10442.0 | 139.0 | 18.Juni2026 | 263.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.426.087,66 | 12.0 | 11026.0 | 122.0 | 31.Juli2028 | 688.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.423.311,45 | 12.0 | 10199.0 | 276.0 | 12.Okt.2027 | 238.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.421.933,12 | 12.0 | 11057.0 | 211.0 | 01.Apr.2029 | 600.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.421.525,04 | 12.0 | 9667.0 | 260.0 | 15.Juni2028 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.415.243,96 | 12.0 | 10592.0 | 480.0 | 31.Okt.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.414.338,39 | 12.0 | 11122.0 | 371.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.412.044,27 | 12.0 | 9263.0 | 334.0 | 15.Sept.2028 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.402.365,33 | 12.0 | 9495.0 | 316.0 | 15.Juni2028 | 460.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.385.723,05 | 12.0 | 11793.0 | 319.0 | 27.Juni2029 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.378.565,08 | 12.0 | 10313.0 | 247.0 | 28.Feb.2029 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.375.864,10 | 12.0 | 10457.0 | 125.0 | 15.Aug.2026 | 375.0 |
| SUN | SUNOCO LP | Energie | 2.367.596,80 | 12.0 | 10020.0 | 74.0 | 15.Apr.2027 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.366.717,17 | 12.0 | 8980.0 | 352.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.363.755,50 | 12.0 | 9620.0 | 383.0 | 15.Jan.2029 | 288.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.362.842,05 | 12.0 | 10532.0 | 373.0 | 15.Juni2030 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.359.941,13 | 12.0 | 11087.0 | 159.0 | 31.Mai2029 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 2.358.613,50 | 12.0 | 9827.0 | 307.0 | 01.Aug.2029 | 563.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.357.334,58 | 12.0 | 9999.0 | 316.0 | 15.Juni2028 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.356.688,22 | 12.0 | 10956.0 | 95.0 | 15.Mai2028 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.355.654,18 | 11.0 | 10446.0 | 272.0 | 31.Okt.2028 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.344.837,30 | 11.0 | 10752.0 | 302.0 | 15.Juli2029 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.338.864,23 | 11.0 | 10313.0 | 349.0 | 15.Jan.2030 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.336.325,90 | 11.0 | 10515.0 | 427.0 | 13.Sept.2054 | 550.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.334.945,64 | 11.0 | 9481.0 | 553.0 | 22.Dez.2030 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.331.722,38 | 11.0 | 10695.0 | 466.0 | 30.Apr.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.331.397,21 | 11.0 | 11194.0 | 129.0 | 24.März2026 | 250.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.329.508,13 | 11.0 | 10462.0 | 124.0 | 15.Juli2026 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.323.950,56 | 11.0 | 10773.0 | 388.0 | 15.Sept.2029 | 788.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.319.846,34 | 11.0 | 9914.0 | 345.0 | 15.Aug.2029 | 813.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.319.332,77 | 11.0 | 10942.0 | 401.0 | 15.Juli2031 | 650.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.315.710,82 | 11.0 | 9538.0 | 255.0 | 23.Juli2027 | 325.0 |
| SUN | SUNOCO LP | Energie | 2.309.487,32 | 11.0 | 9381.0 | 415.0 | 30.Apr.2030 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.308.064,96 | 11.0 | 10911.0 | 261.0 | 01.Feb.2030 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.307.454,27 | 11.0 | 11085.0 | 156.0 | 01.Mai2029 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.304.826,77 | 11.0 | 10590.0 | 209.0 | 25.Juli2032 | 388.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.297.505,35 | 11.0 | 11484.0 | 358.0 | 17.Apr.2034 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.293.985,44 | 11.0 | 11111.0 | 137.0 | 31.Mai2026 | 725.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.292.974,70 | 11.0 | 10465.0 | 125.0 | 15.Sept.2026 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.292.063,75 | 11.0 | 10535.0 | 204.0 | 15.Mai2028 | 413.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.291.903,16 | 11.0 | 9131.0 | 371.0 | 22.März2029 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.284.807,05 | 11.0 | 11265.0 | 346.0 | 02.Apr.2031 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.283.033,15 | 11.0 | 14094.0 | 580.0 | 20.Sept.2032 | 851.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.282.193,89 | 11.0 | 11629.0 | 240.0 | 30.Nov.2028 | 1100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.280.417,26 | 11.0 | 9228.0 | 431.0 | 15.Juli2030 | 400.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.279.897,94 | 11.0 | 12430.0 | 121.0 | 07.Apr.2026 | 438.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.280.041,66 | 11.0 | 11487.0 | 270.0 | 15.Feb.2028 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.276.442,88 | 11.0 | 9853.0 | 200.0 | 15.März2027 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.272.981,52 | 11.0 | 9864.0 | 282.0 | 23.Okt.2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.270.542,82 | 11.0 | 8548.0 | 489.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.265.204,59 | 11.0 | 10205.0 | 271.0 | 15.Jan.2029 | 825.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.264.622,49 | 11.0 | 10799.0 | 310.0 | 15.Juli2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.257.124,20 | 11.0 | 13412.0 | 168.0 | 11.Okt.2028 | 1000.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.255.192,85 | 11.0 | 11200.0 | 199.0 | 01.Feb.2028 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.249.335,64 | 11.0 | 9770.0 | 511.0 | 31.Jan.2031 | 325.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.245.207,26 | 11.0 | 8340.0 | 157.0 | 01.Aug.2026 | 663.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.240.551,95 | 11.0 | 10459.0 | 307.0 | 31.März2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.239.106,00 | 11.0 | 10812.0 | 335.0 | 31.Dez.2079 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.238.907,68 | 11.0 | 10450.0 | 230.0 | 23.Apr.2075 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.238.154,48 | 11.0 | 11234.0 | 462.0 | 28.Juni2035 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.235.787,12 | 11.0 | 10637.0 | 141.0 | 27.Nov.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.233.628,61 | 11.0 | 9447.0 | 208.0 | 28.Feb.2057 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.232.030,13 | 11.0 | 10339.0 | 349.0 | 01.Feb.2030 | 525.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.229.069,48 | 11.0 | 10960.0 | 404.0 | 10.Juli2029 | 488.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.228.288,04 | 11.0 | 11033.0 | 208.0 | 15.März2029 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 2.220.694,94 | 11.0 | 11177.0 | 57.0 | 15.Juni2028 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.219.716,24 | 11.0 | 10443.0 | 203.0 | 01.März2028 | 350.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.218.435,73 | 11.0 | 10596.0 | 243.0 | 30.Sept.2029 | 513.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.217.081,68 | 11.0 | 8241.0 | 332.0 | 01.Jan.2029 | 1000.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.215.257,23 | 11.0 | 11395.0 | 342.0 | 11.Sept.2029 | 575.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.212.976,34 | 11.0 | 10687.0 | 338.0 | 03.Okt.2078 | 420.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.211.662,71 | 11.0 | 11536.0 | 341.0 | 09.Nov.2083 | 713.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.211.685,22 | 11.0 | 10563.0 | 121.0 | 15.Juli2028 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.208.072,38 | 11.0 | 10163.0 | 540.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.200.120,98 | 11.0 | 6075.0 | 215.0 | 01.Mai2027 | 838.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.188.291,16 | 11.0 | 10588.0 | 374.0 | 13.März2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.186.915,63 | 11.0 | 10570.0 | 301.0 | 22.Mai2028 | 700.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.183.246,17 | 11.0 | 11993.0 | 320.0 | 23.Sept.2033 | 838.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.170.588,83 | 11.0 | 9873.0 | 425.0 | 12.Sept.2054 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.167.688,28 | 11.0 | 9341.0 | 255.0 | 13.Juli2027 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.165.983,40 | 11.0 | 11237.0 | 345.0 | 16.Aug.2033 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.165.817,75 | 11.0 | 10244.0 | 431.0 | 19.Sept.2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.162.106,53 | 11.0 | 11578.0 | 241.0 | 13.Juli2028 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.161.916,13 | 11.0 | 10284.0 | 273.0 | 07.Okt.2027 | 250.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.160.359,39 | 11.0 | 11484.0 | 251.0 | 31.Jan.2031 | 788.0 |
| CGGFP | VIRIDIEN SA RegS | Energie | 2.157.591,29 | 11.0 | 10323.0 | 199.0 | 01.Apr.2027 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.155.178,19 | 11.0 | 10741.0 | 434.0 | 24.Okt.2029 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.150.835,72 | 11.0 | 11425.0 | 132.0 | 30.Apr.2029 | 1063.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.144.047,50 | 10.0 | 9863.0 | 161.0 | 01.Apr.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.142.817,85 | 10.0 | 9669.0 | 187.0 | 01.Dez.2026 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.133.162,19 | 10.0 | 10908.0 | 140.0 | 06.Mai2026 | 563.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 2.128.304,73 | 10.0 | 10221.0 | 331.0 | 15.Apr.2029 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.128.229,01 | 10.0 | 10027.0 | 321.0 | 03.Apr.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.120.174,63 | 10.0 | 10945.0 | 410.0 | 27.Juni2034 | 513.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.113.711,78 | 10.0 | 12639.0 | 327.0 | 08.Aug.2029 | 1050.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.112.964,94 | 10.0 | 7605.0 | 72.0 | 15.Aug.2025 | 488.0 |
| SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 2.109.513,34 | 10.0 | 10828.0 | 306.0 | 02.Juli2029 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.109.071,35 | 10.0 | 11451.0 | 309.0 | 27.Sept.2028 | 700.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.105.841,36 | 10.0 | 9150.0 | 478.0 | 28.Okt.2029 | 100.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.100.268,29 | 10.0 | 9207.0 | 394.0 | 01.Okt.2029 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.098.309,10 | 10.0 | 10956.0 | 376.0 | 15.März2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.094.874,01 | 10.0 | 10309.0 | 28.0 | 15.Jan.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.094.427,00 | 10.0 | 11186.0 | 435.0 | 15.Feb.2030 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.091.409,09 | 10.0 | 9734.0 | 595.0 | 19.Apr.2031 | 175.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.087.716,64 | 10.0 | 10008.0 | 12.0 | nan | 458.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.086.215,14 | 10.0 | 10740.0 | 395.0 | 23.Mai2029 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.083.003,95 | 10.0 | 10574.0 | 0.0 | nan | 0.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.080.478,53 | 10.0 | 11131.0 | 406.0 | 13.Sept.2034 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.080.047,50 | 10.0 | 10166.0 | 145.0 | 15.Juni2026 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.078.908,49 | 10.0 | 10754.0 | 327.0 | 25.Sept.2029 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.075.533,67 | 10.0 | 9979.0 | 317.0 | 15.Juni2028 | 325.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.072.610,32 | 10.0 | 11298.0 | 328.0 | 17.Mai2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.065.600,29 | 10.0 | 9479.0 | 277.0 | 15.Feb.2028 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.063.890,53 | 10.0 | 10968.0 | 298.0 | 15.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.062.419,27 | 10.0 | 11353.0 | 258.0 | 15.März2031 | 1150.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.061.184,20 | 10.0 | 10603.0 | 395.0 | 24.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.045.711,62 | 10.0 | 10452.0 | 379.0 | 07.März2029 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.040.938,29 | 10.0 | 10467.0 | 122.0 | 15.Juli2026 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.037.122,26 | 10.0 | 9841.0 | 269.0 | 31.Dez.2079 | 175.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.036.787,02 | 10.0 | 10645.0 | 321.0 | 15.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.034.119,36 | 10.0 | 10040.0 | 418.0 | 06.Juli2029 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.033.922,06 | 10.0 | 10943.0 | 403.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.031.999,24 | 10.0 | 9237.0 | 357.0 | 01.März2029 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.031.384,27 | 10.0 | 10280.0 | 220.0 | 15.Juli2027 | 756.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.020.455,63 | 10.0 | 10218.0 | 312.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.018.900,14 | 10.0 | 10601.0 | 453.0 | 15.Dez.2029 | 425.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.017.351,89 | 10.0 | 9571.0 | 435.0 | 14.März2082 | 188.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 2.011.087,31 | 10.0 | 13237.0 | 238.0 | 30.Apr.2029 | 863.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.007.848,65 | 10.0 | 9958.0 | 321.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.005.912,76 | 10.0 | 10839.0 | 452.0 | 24.Jan.2030 | 450.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.004.205,87 | 10.0 | 10727.0 | 126.0 | 11.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.003.283,56 | 10.0 | 10598.0 | 329.0 | 15.Juni2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.002.452,03 | 10.0 | 10433.0 | 147.0 | 17.Juni2026 | 238.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.997.287,20 | 10.0 | 10775.0 | 237.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.996.591,31 | 10.0 | 9869.0 | 237.0 | 06.Mai2027 | 200.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.995.422,56 | 10.0 | 10735.0 | 226.0 | 15.Dez.2029 | 825.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.994.260,85 | 10.0 | 10068.0 | 542.0 | 14.Okt.2030 | 292.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.988.886,87 | 10.0 | 10353.0 | 128.0 | 18.März2026 | 163.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 1.987.749,82 | 10.0 | 10139.0 | 422.0 | 30.Nov.2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.986.655,93 | 10.0 | 11033.0 | 316.0 | 15.Mai2028 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.984.078,68 | 10.0 | 10817.0 | 355.0 | 08.Jan.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.977.844,50 | 10.0 | 8977.0 | 538.0 | 15.Juli2031 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.975.749,70 | 10.0 | 9502.0 | 486.0 | 15.Juli2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.975.084,23 | 10.0 | 10200.0 | 222.0 | 15.März2027 | 150.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.974.124,96 | 10.0 | 13086.0 | 200.0 | 28.Apr.2028 | 1025.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.973.386,23 | 10.0 | 10701.0 | 308.0 | 01.Juni2029 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.973.184,28 | 10.0 | 10752.0 | 313.0 | 31.Mai2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.971.459,37 | 10.0 | 9563.0 | 267.0 | 01.Feb.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.970.364,65 | 10.0 | 10200.0 | 399.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.968.951,56 | 10.0 | 9773.0 | 221.0 | 15.Dez.2027 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.968.002,60 | 10.0 | 10493.0 | 99.0 | 15.Mai2026 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.965.292,95 | 10.0 | 11120.0 | 517.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.962.893,42 | 10.0 | 10421.0 | 356.0 | 15.Juni2054 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.962.924,55 | 10.0 | 10520.0 | 92.0 | 01.Feb.2026 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.956.113,97 | 10.0 | 10702.0 | 189.0 | 03.Nov.2027 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.955.106,32 | 10.0 | 11365.0 | 229.0 | 15.Juli2031 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.954.065,49 | 10.0 | 10731.0 | 161.0 | 14.Aug.2026 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.953.031,17 | 10.0 | 8476.0 | 376.0 | 13.Okt.2028 | 150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.951.654,00 | 10.0 | 9018.0 | 426.0 | 01.Feb.2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.950.091,62 | 10.0 | 10702.0 | 416.0 | 14.Aug.2029 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 1.948.008,05 | 10.0 | 10466.0 | 140.0 | 01.Okt.2026 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.947.374,50 | 10.0 | 11289.0 | 148.0 | 16.Juni2027 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.946.070,35 | 10.0 | 8924.0 | 499.0 | 01.März2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.944.611,46 | 9.0 | 10890.0 | 389.0 | 18.Juni2034 | 500.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.942.952,26 | 9.0 | 12768.0 | 431.0 | 21.Mai2055 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.942.423,11 | 9.0 | 10077.0 | 282.0 | 25.Okt.2027 | 188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.939.911,33 | 9.0 | 10645.0 | 90.0 | 15.Jan.2026 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.938.906,48 | 9.0 | 11397.0 | 123.0 | 15.Nov.2028 | 1000.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.937.329,03 | 9.0 | 10600.0 | 189.0 | 15.Juli2028 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.936.749,88 | 9.0 | 10756.0 | 201.0 | 15.Mai2027 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.936.174,56 | 9.0 | 10697.0 | 48.0 | 15.Mai2026 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.928.446,72 | 9.0 | 10146.0 | 243.0 | 15.Sept.2027 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.925.643,87 | 9.0 | 10509.0 | 86.0 | 30.Sept.2025 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.924.122,57 | 9.0 | 9367.0 | 230.0 | 23.Apr.2027 | 280.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.921.785,56 | 9.0 | 10479.0 | 216.0 | 26.März2027 | 288.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 1.920.643,89 | 9.0 | 10521.0 | 82.0 | 15.Mai2026 | 363.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.918.532,39 | 9.0 | 10986.0 | 27.0 | 01.Feb.2028 | 713.0 |
| EMACN | EUSHI FINANCE INC 144A | Elektro- | 1.918.538,25 | 9.0 | 10341.0 | 383.0 | 15.Dez.2054 | 763.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.918.202,19 | 9.0 | 9814.0 | 642.0 | 06.Juli2032 | 388.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.913.112,83 | 9.0 | 10870.0 | 295.0 | 15.Apr.2030 | 638.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.908.499,71 | 9.0 | 9986.0 | 297.0 | 01.Feb.2028 | 188.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.901.419,49 | 9.0 | 10310.0 | 124.0 | 15.Juni2029 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.900.216,15 | 9.0 | 10420.0 | 160.0 | 11.Feb.2027 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.899.390,20 | 9.0 | 10352.0 | 270.0 | 15.Juli2028 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.895.747,40 | 9.0 | 10883.0 | 96.0 | 15.März2028 | 575.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.891.901,67 | 9.0 | 10855.0 | 403.0 | 15.Juni2031 | 600.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.891.206,00 | 9.0 | 12194.0 | 328.0 | 15.Mai2029 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.888.198,91 | 9.0 | 10062.0 | 453.0 | 15.Mai2030 | 638.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.887.722,20 | 9.0 | 7089.0 | 283.0 | 15.Jan.2028 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.886.212,99 | 9.0 | 9913.0 | 280.0 | 04.Okt.2027 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.885.052,88 | 9.0 | 8089.0 | 226.0 | 18.Apr.2027 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.884.752,24 | 9.0 | 9725.0 | 220.0 | 20.Mai2027 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.880.825,14 | 9.0 | 10188.0 | 617.0 | 14.Feb.2033 | 670.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.880.380,47 | 9.0 | 10324.0 | 238.0 | 02.Juni2027 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.879.955,59 | 9.0 | 10337.0 | 277.0 | 31.Juli2028 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.878.948,04 | 9.0 | 10359.0 | 267.0 | 01.Juli2028 | 350.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.878.363,17 | 9.0 | 10496.0 | 257.0 | 01.Mai2028 | 875.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.877.166,97 | 9.0 | 10562.0 | 58.0 | 15.Apr.2026 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.872.109,23 | 9.0 | 10894.0 | 282.0 | 15.Juli2029 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.869.527,29 | 9.0 | 10383.0 | 217.0 | 15.Nov.2027 | 400.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.866.777,37 | 9.0 | 11324.0 | 64.0 | 15.Juli2028 | 950.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 1.865.355,72 | 9.0 | 10351.0 | 180.0 | 30.Okt.2026 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.863.801,74 | 9.0 | 10764.0 | 225.0 | 09.Juni2027 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.863.022,97 | 9.0 | 10986.0 | 77.0 | 15.Mai2028 | 638.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.861.349,99 | 9.0 | 10028.0 | 87.0 | 01.Juni2027 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.860.937,58 | 9.0 | 10096.0 | 300.0 | 15.Apr.2028 | 238.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.859.101,40 | 9.0 | 9219.0 | 423.0 | 15.Feb.2030 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.856.281,88 | 9.0 | 11321.0 | 316.0 | 30.Mai2029 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.854.328,48 | 9.0 | 10990.0 | 376.0 | 27.Feb.2029 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.852.766,80 | 9.0 | 12565.0 | 156.0 | 15.Feb.2027 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.851.392,23 | 9.0 | 9029.0 | 441.0 | 01.Sept.2029 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.849.110,39 | 9.0 | 9906.0 | 223.0 | 01.Juni2027 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.845.680,06 | 9.0 | 10081.0 | 359.0 | 15.Apr.2029 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.841.966,06 | 9.0 | 7817.0 | 672.0 | 31.Jan.2032 | 125.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.840.455,88 | 9.0 | 10386.0 | 142.0 | 15.Juli2026 | 363.0 |
| OLN | OLIN CORP | Basic Industry | 1.838.871,74 | 9.0 | 9514.0 | 369.0 | 01.Feb.2030 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.837.994,97 | 9.0 | 10071.0 | 174.0 | 02.Sept.2081 | 138.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 1.837.356,73 | 9.0 | 10802.0 | 220.0 | 15.Mai2029 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.834.005,21 | 9.0 | 9845.0 | 454.0 | 01.Apr.2030 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.831.459,52 | 9.0 | 11134.0 | 386.0 | 16.Apr.2030 | 500.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 1.825.128,42 | 9.0 | 9726.0 | 397.0 | 18.Jan.2029 | 163.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.822.373,44 | 9.0 | 10048.0 | 293.0 | 15.Feb.2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.820.107,50 | 9.0 | 11064.0 | 533.0 | 02.Mai2031 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.819.358,60 | 9.0 | 10345.0 | 296.0 | 15.Apr.2030 | 888.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.818.289,83 | 9.0 | 12897.0 | 306.0 | 15.Apr.2030 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.817.986,33 | 9.0 | 11125.0 | 194.0 | 15.März2029 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.815.360,64 | 9.0 | 8963.0 | 170.0 | 15.Aug.2026 | 213.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.812.439,61 | 9.0 | 10869.0 | 240.0 | 01.März2029 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.810.246,89 | 9.0 | 10547.0 | 327.0 | 13.Apr.2029 | 975.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.806.297,79 | 9.0 | 10451.0 | 223.0 | 23.März2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.805.347,08 | 9.0 | 10746.0 | 327.0 | 30.Apr.2030 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.803.468,55 | 9.0 | 10422.0 | 283.0 | 15.Juni2053 | 813.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.801.591,04 | 9.0 | 10535.0 | 89.0 | 15.März2027 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.800.992,50 | 9.0 | 10996.0 | 302.0 | 15.Okt.2029 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.798.480,47 | 9.0 | 12667.0 | 500.0 | 01.März2031 | 663.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.798.489,30 | 9.0 | 9754.0 | 226.0 | 15.Mai2027 | 538.0 |
| ATI | ATI INC | Basic Industry | 1.798.082,62 | 9.0 | 10421.0 | 298.0 | 15.Aug.2030 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.798.049,34 | 9.0 | 9861.0 | 288.0 | 01.Feb.2028 | 525.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.796.491,73 | 9.0 | 10594.0 | 304.0 | 01.März2028 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.792.032,40 | 9.0 | 9820.0 | 183.0 | 01.Dez.2026 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.791.196,21 | 9.0 | 10657.0 | 146.0 | 25.Mai2026 | 363.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 1.790.712,70 | 9.0 | 6661.0 | 93.0 | 01.Nov.2025 | 675.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.790.455,00 | 9.0 | 10474.0 | 127.0 | 15.Dez.2026 | 338.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.788.355,57 | 9.0 | 12539.0 | 353.0 | 15.Mai2030 | 1075.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.786.754,08 | 9.0 | 10483.0 | 149.0 | 15.März2027 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.786.024,83 | 9.0 | 9977.0 | 113.0 | 15.Mai2027 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.785.511,62 | 9.0 | 9428.0 | 159.0 | 01.Aug.2026 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.784.091,25 | 9.0 | 9978.0 | 100.0 | 01.Apr.2027 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 1.783.319,47 | 9.0 | 9873.0 | 171.0 | 15.Sept.2027 | 513.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.776.809,38 | 9.0 | 9513.0 | 246.0 | 15.Sept.2027 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.776.561,56 | 9.0 | 10947.0 | 218.0 | 15.Mai2028 | 1113.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.776.584,45 | 9.0 | 10793.0 | 459.0 | 11.März2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.773.840,28 | 9.0 | 13286.0 | 388.0 | 23.Juli2029 | 1050.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.773.260,23 | 9.0 | 12382.0 | 323.0 | 31.März2029 | 1038.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.765.678,78 | 9.0 | 9973.0 | 216.0 | 28.Apr.2027 | 563.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.764.475,82 | 9.0 | 11086.0 | 97.0 | 01.Juli2028 | 725.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.763.777,57 | 9.0 | 10932.0 | 271.0 | 01.Juni2030 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.758.319,83 | 9.0 | 9374.0 | 277.0 | 15.Nov.2027 | 395.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.756.055,90 | 9.0 | 11119.0 | 78.0 | 30.Nov.2027 | 1038.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 1.756.055,97 | 9.0 | 10801.0 | 699.0 | 15.Mai2034 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.753.763,65 | 9.0 | 10609.0 | 481.0 | 15.Nov.2031 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.752.445,41 | 9.0 | 9642.0 | 147.0 | 04.Juni2081 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.747.514,43 | 9.0 | 9579.0 | 328.0 | 03.Mai2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.746.127,88 | 9.0 | 9914.0 | 305.0 | 30.Jan.2028 | 200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.738.443,98 | 8.0 | 9722.0 | 323.0 | 05.Juni2028 | 369.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.737.501,57 | 8.0 | 9567.0 | 289.0 | 15.März2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.733.903,65 | 8.0 | 9501.0 | 468.0 | 15.Juni2032 | 888.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.730.119,85 | 8.0 | 9422.0 | 396.0 | 01.Juni2029 | 409.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.729.267,31 | 8.0 | 10502.0 | 165.0 | 15.Juli2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.722.328,12 | 8.0 | 9663.0 | 335.0 | 15.Juli2029 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 1.719.207,23 | 8.0 | 8152.0 | 369.0 | 15.Apr.2029 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.717.064,77 | 8.0 | 10441.0 | 209.0 | 15.Jan.2028 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.712.310,74 | 8.0 | 11187.0 | 72.0 | 31.Juli2028 | 788.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.711.353,11 | 8.0 | 10038.0 | 184.0 | 15.Okt.2026 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.705.115,53 | 8.0 | 10253.0 | 197.0 | 16.Jan.2027 | 225.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.702.015,91 | 8.0 | 11340.0 | 186.0 | 15.Nov.2027 | 725.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.698.327,22 | 8.0 | 10282.0 | 408.0 | 01.März2055 | 763.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.698.070,13 | 8.0 | 9769.0 | 345.0 | 15.Aug.2028 | 275.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.695.252,94 | 8.0 | 10239.0 | 252.0 | 15.Dez.2027 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.691.543,14 | 8.0 | 10415.0 | 113.0 | 15.Apr.2031 | 250.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.687.464,00 | 8.0 | 10543.0 | 63.0 | 15.Mai2026 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.685.425,00 | 8.0 | 7997.0 | 482.0 | 15.Apr.2030 | 320.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.685.444,12 | 8.0 | 10531.0 | 97.0 | 15.Nov.2026 | 363.0 |
| SM | SM ENERGY CO | Energie | 1.685.535,25 | 8.0 | 10001.0 | 44.0 | 15.Jan.2027 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.683.967,46 | 8.0 | 9065.0 | 480.0 | 15.Okt.2030 | 413.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.684.086,71 | 8.0 | 9640.0 | 447.0 | 01.Dez.2029 | 250.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.682.969,03 | 8.0 | 9534.0 | 367.0 | 15.Sept.2029 | 475.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 1.677.909,50 | 8.0 | 10484.0 | 104.0 | 15.Mai2026 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.676.064,94 | 8.0 | 7814.0 | 311.0 | 31.Jan.2028 | 88.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 1.675.847,27 | 8.0 | 10752.0 | 344.0 | 27.Sept.2029 | 725.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.672.912,78 | 8.0 | 9724.0 | 610.0 | 12.Sept.2054 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.672.864,38 | 8.0 | 9557.0 | 360.0 | 01.Sept.2028 | 200.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.668.767,19 | 8.0 | 10023.0 | 129.0 | 01.Juni2026 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 1.668.331,22 | 8.0 | 10861.0 | 319.0 | 01.Juli2030 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.664.542,27 | 8.0 | 11402.0 | 231.0 | 14.Dez.2029 | 1075.0 |
| TWLO | TWILIO INC | Technologie | 1.662.378,14 | 8.0 | 8967.0 | 512.0 | 15.März2031 | 388.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 1.662.025,49 | 8.0 | 10673.0 | 86.0 | 15.Okt.2026 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.661.688,26 | 8.0 | 10479.0 | 202.0 | 15.März2028 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.655.184,46 | 8.0 | 9737.0 | 452.0 | 15.Jan.2030 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.654.378,67 | 8.0 | 10762.0 | 469.0 | 08.Mai2030 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.649.507,77 | 8.0 | 11086.0 | 269.0 | 15.Sept.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.641.522,48 | 8.0 | 10207.0 | 482.0 | 15.Apr.2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.641.331,46 | 8.0 | 10893.0 | 383.0 | 20.Juni2029 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.638.887,73 | 8.0 | 11073.0 | 41.0 | 15.Apr.2028 | 725.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.635.814,31 | 8.0 | 10411.0 | 581.0 | 26.Sept.2031 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.634.000,13 | 8.0 | 8896.0 | 512.0 | 15.Jan.2031 | 363.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.630.780,64 | 8.0 | 10833.0 | 305.0 | 01.Mai2029 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.628.636,74 | 8.0 | 9888.0 | 153.0 | 15.Apr.2027 | 538.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.626.118,02 | 8.0 | 10360.0 | 268.0 | 15.Juni2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.622.420,99 | 8.0 | 10633.0 | 606.0 | 14.Nov.2036 | 464.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.619.905,86 | 8.0 | 10929.0 | 473.0 | 30.Mai2030 | 488.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.616.929,38 | 8.0 | 10042.0 | 156.0 | 23.Juni2026 | 150.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.614.121,12 | 8.0 | 10608.0 | 8.0 | 31.Okt.2027 | 925.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.614.231,00 | 8.0 | 8932.0 | 475.0 | 15.Apr.2030 | 390.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.612.903,15 | 8.0 | 10756.0 | 66.0 | 09.Feb.2027 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.613.003,58 | 8.0 | 10457.0 | 205.0 | 19.Jan.2032 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.612.487,80 | 8.0 | 8948.0 | 188.0 | 15.Okt.2026 | 99.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.611.526,00 | 8.0 | 10564.0 | 125.0 | 15.Nov.2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.611.606,68 | 8.0 | 9504.0 | 271.0 | 15.Dez.2027 | 550.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 1.607.770,05 | 8.0 | 10559.0 | 83.0 | 02.Juli2026 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.601.833,21 | 8.0 | 8822.0 | 523.0 | 01.Apr.2031 | 400.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 1.599.621,71 | 8.0 | 13016.0 | 632.0 | 24.Jan.2033 | 775.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.599.690,49 | 8.0 | 11157.0 | 217.0 | 08.Apr.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.596.239,75 | 8.0 | 8967.0 | 533.0 | 30.Apr.2031 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.593.932,29 | 8.0 | 10460.0 | 343.0 | 03.Nov.2029 | 900.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.589.413,94 | 8.0 | 10830.0 | 126.0 | 15.Juni2029 | 1000.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.588.244,53 | 8.0 | 10479.0 | 425.0 | 12.Dez.2034 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.583.502,28 | 8.0 | 12046.0 | 253.0 | 20.Jan.2033 | 863.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.583.109,28 | 8.0 | 10573.0 | 469.0 | 30.Sept.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.581.892,27 | 8.0 | 11155.0 | 168.0 | 05.Sept.2027 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.580.557,46 | 8.0 | 10426.0 | 102.0 | 01.Jan.2026 | 275.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 1.578.473,76 | 8.0 | 10330.0 | 271.0 | 31.Okt.2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.578.516,89 | 8.0 | 10533.0 | 73.0 | 15.Juli2026 | 375.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.576.754,35 | 8.0 | 11206.0 | 124.0 | 11.Okt.2028 | 825.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.574.498,62 | 8.0 | 10426.0 | 247.0 | 25.März2082 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.573.655,58 | 8.0 | 9245.0 | 375.0 | 16.Sept.2028 | 63.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.573.174,53 | 8.0 | 12298.0 | 167.0 | 15.Okt.2026 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.571.542,67 | 8.0 | 8735.0 | 539.0 | 31.Dez.2079 | 150.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.564.530,07 | 8.0 | 9146.0 | 465.0 | 01.Apr.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.559.787,14 | 8.0 | 9409.0 | 407.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.550.438,00 | 8.0 | 8378.0 | 292.0 | 15.Feb.2028 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.549.027,45 | 8.0 | 10198.0 | 222.0 | 09.März2028 | 175.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.547.868,59 | 8.0 | 10935.0 | 281.0 | 02.Mai2029 | 738.0 |
| SM | SM ENERGY CO | Energie | 1.529.974,26 | 7.0 | 9944.0 | 226.0 | 15.Juli2028 | 650.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.525.197,95 | 7.0 | 10696.0 | 140.0 | 15.Juli2027 | 550.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.520.480,31 | 7.0 | 10221.0 | 115.0 | 19.Jan.2026 | 100.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.517.592,78 | 7.0 | 10919.0 | 298.0 | 01.Juni2029 | 900.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.514.848,50 | 7.0 | 11158.0 | 391.0 | 12.Mai2030 | 500.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.513.681,16 | 7.0 | 13446.0 | 285.0 | 15.Nov.2030 | 813.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.513.157,13 | 7.0 | 10209.0 | 269.0 | 04.Feb.2028 | 363.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.510.824,52 | 7.0 | 7419.0 | 280.0 | 13.Feb.2028 | 713.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.507.847,82 | 7.0 | 10743.0 | 88.0 | 30.Apr.2029 | 525.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.498.590,97 | 7.0 | 2820.0 | 207.0 | 15.Mai2027 | 800.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.496.817,93 | 7.0 | 11152.0 | 288.0 | 05.Apr.2028 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.494.491,11 | 7.0 | 10470.0 | 108.0 | 30.Apr.2026 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.483.407,26 | 7.0 | 9442.0 | 207.0 | 15.Feb.2027 | 495.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.482.231,35 | 7.0 | 9601.0 | 318.0 | 12.März2028 | 163.0 |
| AES | DPL INC | Elektro- | 1.478.360,22 | 7.0 | 9353.0 | 391.0 | 15.Apr.2029 | 435.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.475.422,22 | 7.0 | 8116.0 | 175.0 | 01.Okt.2026 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.473.859,80 | 7.0 | 10547.0 | 98.0 | 30.Nov.2030 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.472.751,58 | 7.0 | 10628.0 | 121.0 | 15.Feb.2027 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.470.415,91 | 7.0 | 10859.0 | 294.0 | 15.Dez.2029 | 575.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 1.465.686,30 | 7.0 | 10672.0 | 177.0 | 15.Juli2029 | 513.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.465.791,50 | 7.0 | 10156.0 | 275.0 | 31.März2028 | 775.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.462.729,28 | 7.0 | 10080.0 | 205.0 | 01.Apr.2027 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.462.831,09 | 7.0 | 11238.0 | 110.0 | 28.Jan.2027 | 825.0 |
| SM | SM ENERGY CO | Energie | 1.462.645,69 | 7.0 | 9990.0 | 58.0 | 15.Sept.2026 | 675.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.462.672,01 | 7.0 | 9782.0 | 401.0 | 15.Juni2029 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.456.062,03 | 7.0 | 10125.0 | 390.0 | 01.Okt.2054 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.455.383,16 | 7.0 | 9153.0 | 669.0 | 31.Dez.2049 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.446.656,07 | 7.0 | 8858.0 | 652.0 | 30.Apr.2033 | 563.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.444.211,57 | 7.0 | 11031.0 | 278.0 | 18.Juli2030 | 650.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.441.646,76 | 7.0 | 10119.0 | 139.0 | 27.Apr.2026 | 300.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.441.158,08 | 7.0 | 9989.0 | 174.0 | 15.März2028 | 588.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.439.568,76 | 7.0 | 9593.0 | 279.0 | 15.Nov.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.437.138,83 | 7.0 | 9993.0 | 106.0 | 01.Juni2027 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.427.359,06 | 7.0 | 10501.0 | 517.0 | 15.Nov.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.425.180,46 | 7.0 | 9902.0 | 160.0 | 01.Sept.2026 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.424.962,35 | 7.0 | 12250.0 | 256.0 | 06.Dez.2032 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.422.476,18 | 7.0 | 6986.0 | 178.0 | 30.Sept.2026 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.421.307,72 | 7.0 | 11471.0 | 343.0 | 13.Sept.2028 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.421.062,66 | 7.0 | 11075.0 | 45.0 | 15.Okt.2027 | 925.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.421.072,00 | 7.0 | 11594.0 | 241.0 | 25.Juli2028 | 738.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.419.744,58 | 7.0 | 10023.0 | 354.0 | 01.Feb.2029 | 263.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.416.085,05 | 7.0 | 7930.0 | 698.0 | 25.Feb.2032 | 63.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.412.786,08 | 7.0 | 11134.0 | 380.0 | 13.März2034 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.410.464,72 | 7.0 | 9772.0 | 168.0 | 30.Sept.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.403.888,78 | 7.0 | 9698.0 | 285.0 | 15.Jan.2029 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.403.712,36 | 7.0 | 11165.0 | 338.0 | 24.Nov.2028 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.401.325,52 | 7.0 | 9795.0 | 207.0 | 15.Nov.2027 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.398.984,45 | 7.0 | 10791.0 | 483.0 | 30.Sept.2032 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.397.968,54 | 7.0 | 10944.0 | 110.0 | 28.Juni2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.394.720,14 | 7.0 | 8872.0 | 561.0 | 01.Aug.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.386.989,74 | 7.0 | 9362.0 | 393.0 | 15.Okt.2029 | 450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.383.011,90 | 7.0 | 10552.0 | 449.0 | 15.Juni2031 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 1.382.418,53 | 7.0 | 10032.0 | 108.0 | 01.Aug.2027 | 700.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.381.265,19 | 7.0 | 7475.0 | 524.0 | 01.März2031 | 438.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.379.085,15 | 7.0 | 10603.0 | 56.0 | 15.Nov.2026 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.374.552,43 | 7.0 | 9866.0 | 212.0 | 01.Apr.2027 | 950.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.374.405,94 | 7.0 | 9410.0 | 353.0 | 21.Okt.2028 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.370.405,83 | 7.0 | 8694.0 | 489.0 | 01.Sept.2030 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.369.963,19 | 7.0 | 10955.0 | 266.0 | 15.Mai2030 | 550.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.369.733,15 | 7.0 | 11008.0 | 331.0 | 18.Juli2029 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.367.675,15 | 7.0 | 11528.0 | 424.0 | 01.Sept.2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.367.303,73 | 7.0 | 9533.0 | 176.0 | 01.Okt.2026 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.359.574,41 | 7.0 | 9348.0 | 488.0 | 01.Apr.2031 | 463.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 1.353.488,74 | 7.0 | 7841.0 | 352.0 | 15.Nov.2028 | 563.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.351.741,66 | 7.0 | 10170.0 | 114.0 | 01.Feb.2026 | 725.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.348.011,21 | 7.0 | 8043.0 | 393.0 | 15.Mai2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.348.189,26 | 7.0 | 10452.0 | 165.0 | 15.Juli2027 | 338.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.347.177,16 | 7.0 | 10071.0 | 124.0 | 01.März2026 | 425.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.344.474,77 | 7.0 | 12352.0 | 95.0 | 20.Nov.2025 | 360.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.343.310,21 | 7.0 | 9543.0 | 273.0 | 01.Dez.2027 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.342.892,04 | 7.0 | 11109.0 | 395.0 | 22.Apr.2034 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.341.194,39 | 7.0 | 10945.0 | 58.0 | 15.Juni2026 | 725.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.340.719,14 | 7.0 | 7601.0 | 277.0 | 15.März2028 | 925.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.340.590,34 | 7.0 | 10548.0 | 163.0 | 01.Aug.2027 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.339.477,20 | 7.0 | 10992.0 | 149.0 | 15.Feb.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.338.747,92 | 7.0 | 10950.0 | 56.0 | 15.Mai2028 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.337.360,33 | 7.0 | 11143.0 | 122.0 | 17.Nov.2027 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.335.431,27 | 7.0 | 9178.0 | 372.0 | 15.März2029 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.332.509,29 | 7.0 | 10246.0 | 184.0 | 15.Nov.2026 | 450.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.331.808,41 | 7.0 | 10518.0 | 160.0 | 15.Feb.2027 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.331.272,75 | 6.0 | 11171.0 | 21.0 | 06.Feb.2028 | 1000.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.328.338,21 | 6.0 | 11015.0 | 311.0 | 02.Mai2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.322.156,25 | 6.0 | 9697.0 | 244.0 | 01.März2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.321.917,68 | 6.0 | 10028.0 | 240.0 | 25.Mai2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.321.480,62 | 6.0 | 12007.0 | 467.0 | 10.Juni2030 | 515.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.319.155,34 | 6.0 | 13236.0 | 227.0 | 15.Feb.2029 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.313.008,13 | 6.0 | 7897.0 | 384.0 | 01.Apr.2029 | 465.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.310.105,22 | 6.0 | 11054.0 | 183.0 | 15.Juli2028 | 938.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.299.944,33 | 6.0 | 10530.0 | 297.0 | 20.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.298.690,66 | 6.0 | 9964.0 | 150.0 | 01.Juli2028 | 688.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.294.696,09 | 6.0 | 10499.0 | 111.0 | 14.Jan.2031 | 325.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.292.519,09 | 6.0 | 10047.0 | 218.0 | 13.Feb.2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.291.542,51 | 6.0 | 10533.0 | 108.0 | 15.Feb.2026 | 288.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 1.290.299,49 | 6.0 | 10595.0 | 141.0 | 01.Juli2026 | 388.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 1.285.692,99 | 6.0 | 10567.0 | 31.0 | 01.März2026 | 650.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.284.701,40 | 6.0 | 10497.0 | 105.0 | 18.Juni2026 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.284.282,09 | 6.0 | 11166.0 | 142.0 | 17.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.281.419,84 | 6.0 | 10446.0 | 118.0 | 01.Mai2026 | 288.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.277.972,14 | 6.0 | 12690.0 | 130.0 | 06.Apr.2027 | 600.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.277.546,99 | 6.0 | 10557.0 | 46.0 | 07.März2026 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.277.723,90 | 6.0 | 11241.0 | 367.0 | 25.Apr.2034 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.277.073,63 | 6.0 | 10192.0 | 290.0 | 15.Apr.2028 | 250.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.264.692,90 | 6.0 | 13301.0 | 190.0 | 15.Dez.2027 | 1088.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.264.204,65 | 6.0 | 8700.0 | 274.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.262.832,99 | 6.0 | 8162.0 | 420.0 | 01.Okt.2029 | 495.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.261.301,44 | 6.0 | 10506.0 | 124.0 | 15.Mai2027 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.257.106,43 | 6.0 | 8849.0 | 558.0 | 01.Feb.2032 | 438.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.253.915,07 | 6.0 | 10419.0 | 317.0 | 23.Apr.2028 | 338.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.252.603,85 | 6.0 | 10328.0 | 209.0 | 19.Juli2032 | 313.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.251.673,03 | 6.0 | 11010.0 | 21.0 | 15.Feb.2029 | 1000.0 |
| UPCB | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.246.781,64 | 6.0 | 10241.0 | 317.0 | 15.Juni2029 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.246.263,46 | 6.0 | 9666.0 | 415.0 | 15.Juli2029 | 300.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.245.658,51 | 6.0 | 10375.0 | 97.0 | 12.Nov.2025 | 325.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.235.540,30 | 6.0 | 9421.0 | 169.0 | 24.Aug.2026 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.235.003,09 | 6.0 | 9101.0 | 315.0 | 31.März2028 | 338.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.231.609,46 | 6.0 | 12005.0 | 214.0 | 01.März2027 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.229.960,01 | 6.0 | 9929.0 | 356.0 | 15.Feb.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.224.259,17 | 6.0 | 8610.0 | 289.0 | 15.Jan.2028 | 395.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.220.387,07 | 6.0 | 10354.0 | 125.0 | 15.März2026 | 175.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.213.972,96 | 6.0 | 11211.0 | 267.0 | 05.Okt.2030 | 650.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.210.475,35 | 6.0 | 10600.0 | 98.0 | 09.Dez.2025 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.207.937,75 | 6.0 | 8542.0 | 473.0 | 24.Apr.2030 | 338.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.207.706,99 | 6.0 | 10959.0 | 450.0 | 15.Feb.2032 | 563.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.206.601,33 | 6.0 | 10402.0 | 111.0 | 01.Feb.2026 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.206.057,79 | 6.0 | 9728.0 | 297.0 | 25.Feb.2028 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.204.760,45 | 6.0 | 10658.0 | 218.0 | 06.Apr.2027 | 450.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.203.447,94 | 6.0 | 11442.0 | 367.0 | 20.Nov.2028 | 238.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.203.039,85 | 6.0 | 10887.0 | 138.0 | 23.Okt.2031 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.195.945,04 | 6.0 | 9759.0 | 224.0 | 15.Nov.2027 | 463.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.192.782,79 | 6.0 | 9796.0 | 426.0 | 15.Feb.2030 | 525.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.190.971,23 | 6.0 | 11518.0 | 365.0 | 12.Juni2034 | 850.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.183.426,38 | 6.0 | 9290.0 | 296.0 | 15.Juli2028 | 1025.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.182.782,90 | 6.0 | 9257.0 | 322.0 | 25.Feb.2028 | 25.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.180.539,48 | 6.0 | 10447.0 | 235.0 | 31.Mai2027 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.180.090,37 | 6.0 | 9930.0 | 393.0 | 15.Juli2029 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.175.075,33 | 6.0 | 10468.0 | 190.0 | 17.Mai2032 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 1.173.242,57 | 6.0 | 10615.0 | 104.0 | 15.Okt.2026 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.172.894,69 | 6.0 | 9468.0 | 420.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.167.957,94 | 6.0 | 10034.0 | 506.0 | 15.Juli2031 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.164.215,30 | 6.0 | 10042.0 | 324.0 | 15.Juli2028 | 225.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.161.071,45 | 6.0 | 7759.0 | 450.0 | 15.Feb.2030 | 438.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.158.427,42 | 6.0 | 12002.0 | 202.0 | 15.Feb.2027 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.151.178,18 | 6.0 | 9368.0 | 370.0 | 29.Sept.2028 | 200.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.151.228,98 | 6.0 | 10551.0 | 492.0 | 15.Aug.2032 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.148.572,15 | 6.0 | 10157.0 | 191.0 | 26.Nov.2026 | 275.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.146.792,72 | 6.0 | 10098.0 | 312.0 | 15.Juni2028 | 213.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 1.146.282,19 | 6.0 | 12009.0 | 154.0 | 15.Juli2026 | 550.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.145.757,30 | 6.0 | 10377.0 | 161.0 | 30.Sept.2026 | 213.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.145.602,04 | 6.0 | 6492.0 | 378.0 | 31.Mai2029 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.144.996,82 | 6.0 | 10302.0 | 157.0 | 31.Juli2026 | 338.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.143.991,21 | 6.0 | 10614.0 | 226.0 | 30.März2028 | 488.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.144.100,94 | 6.0 | 9533.0 | 291.0 | 15.Nov.2027 | 150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.142.264,63 | 6.0 | 11138.0 | 165.0 | 15.Nov.2026 | 688.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.141.360,14 | 6.0 | 9011.0 | 393.0 | 15.Apr.2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.135.294,52 | 6.0 | 9808.0 | 216.0 | 15.Juni2028 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.133.730,90 | 6.0 | 9995.0 | 386.0 | 01.Feb.2029 | 263.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.132.430,40 | 6.0 | 10428.0 | 152.0 | 24.Juni2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.125.820,81 | 5.0 | 9933.0 | 393.0 | 01.Okt.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.124.520,14 | 5.0 | 7956.0 | 373.0 | 15.Jan.2029 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.118.607,73 | 5.0 | 10276.0 | 236.0 | 30.Mai2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.117.871,67 | 5.0 | 10942.0 | 386.0 | 22.Juni2034 | 550.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.116.238,28 | 5.0 | 9257.0 | 181.0 | 15.Okt.2026 | 463.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.113.674,16 | 5.0 | 10325.0 | 250.0 | 15.Feb.2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.106.153,25 | 5.0 | 10417.0 | 157.0 | 29.Juni2031 | 288.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.105.099,91 | 5.0 | 10278.0 | 200.0 | 15.Feb.2027 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.103.663,27 | 5.0 | 10599.0 | 152.0 | 16.Juni2026 | 375.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.103.269,37 | 5.0 | 11027.0 | 233.0 | 15.Apr.2029 | 625.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.103.131,92 | 5.0 | 10819.0 | 220.0 | 24.Mai2027 | 413.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.090.806,81 | 5.0 | 9297.0 | 445.0 | 01.Sept.2030 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.087.367,71 | 5.0 | 10734.0 | 179.0 | 18.Jan.2032 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.082.575,00 | 5.0 | 10737.0 | 361.0 | 12.Apr.2029 | 888.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 1.078.953,52 | 5.0 | 10747.0 | 316.0 | 21.Feb.2030 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.078.518,26 | 5.0 | 10834.0 | 550.0 | 15.Juli2031 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.067.817,80 | 5.0 | 11006.0 | 198.0 | 19.Jan.2027 | 613.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.066.651,58 | 5.0 | 12199.0 | 242.0 | 10.Juli2027 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.057.975,99 | 5.0 | 7676.0 | 321.0 | 30.Apr.2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.057.406,36 | 5.0 | 10337.0 | 199.0 | 06.Jan.2027 | 288.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.057.475,35 | 5.0 | 11524.0 | 185.0 | 15.Mai2029 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.031.726,08 | 5.0 | 10502.0 | 105.0 | 28.Jan.2026 | 288.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.025.512,29 | 5.0 | 10563.0 | 129.0 | 15.Nov.2027 | 1175.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.015.893,10 | 5.0 | 10279.0 | 125.0 | 02.Juni2081 | 287.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.009.507,41 | 5.0 | 10935.0 | 230.0 | 29.Mai2028 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.008.108,03 | 5.0 | 10482.0 | 100.0 | 15.Apr.2026 | 288.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.006.048,38 | 5.0 | 10531.0 | 79.0 | 15.Aug.2026 | 400.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.003.814,02 | 5.0 | 10398.0 | 141.0 | 08.Mai2026 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.003.645,79 | 5.0 | 10551.0 | 191.0 | 25.Feb.2032 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 999.691,88 | 5.0 | 10195.0 | 428.0 | 15.Nov.2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 998.439,22 | 5.0 | 10308.0 | 100.0 | 28.Nov.2025 | 100.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 997.196,88 | 5.0 | 9654.0 | 505.0 | 01.Okt.2032 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 992.437,22 | 5.0 | 6579.0 | 180.0 | 22.Sept.2026 | 225.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 978.553,12 | 5.0 | 7138.0 | 454.0 | 15.Jan.2030 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 978.101,33 | 5.0 | 10452.0 | 79.0 | 19.Sept.2025 | 313.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 970.420,25 | 5.0 | 9433.0 | 623.0 | 24.Jan.2032 | 263.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 964.541,62 | 5.0 | 10701.0 | 423.0 | 15.Nov.2029 | 513.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 945.878,08 | 5.0 | 10487.0 | 179.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 945.261,83 | 5.0 | 8446.0 | 166.0 | 01.Sept.2026 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 939.243,39 | 5.0 | 10992.0 | 234.0 | 15.Apr.2029 | 588.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 926.944,42 | 5.0 | 10179.0 | 122.0 | 17.Mai2081 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 926.128,56 | 5.0 | 10264.0 | 364.0 | 15.Apr.2029 | 513.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 922.179,96 | 5.0 | 9301.0 | 371.0 | 01.Feb.2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 920.168,22 | 4.0 | 11374.0 | 257.0 | 11.Sept.2028 | 650.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 917.716,63 | 4.0 | 12302.0 | 118.0 | 17.Feb.2026 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 915.965,85 | 4.0 | 9296.0 | 367.0 | 01.Apr.2029 | 388.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 915.762,33 | 4.0 | 11094.0 | 252.0 | 15.Mai2030 | 700.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 913.823,27 | 4.0 | 10579.0 | 147.0 | 25.Mai2026 | 363.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 903.182,85 | 4.0 | 10010.0 | 177.0 | 08.Sept.2026 | 125.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 883.737,92 | 4.0 | 9788.0 | 323.0 | 31.März2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 875.755,75 | 4.0 | 10225.0 | 483.0 | 30.Apr.2031 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 872.194,41 | 4.0 | 10081.0 | 298.0 | 30.Sept.2029 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 868.865,27 | 4.0 | 10832.0 | 299.0 | 15.Juli2029 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 866.756,40 | 4.0 | 8795.0 | 385.0 | 30.Jan.2030 | 1038.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 866.056,94 | 4.0 | 11113.0 | 329.0 | 01.Feb.2029 | 950.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 862.180,74 | 4.0 | 9393.0 | 188.0 | 05.Feb.2032 | 225.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 861.027,13 | 4.0 | 10440.0 | 120.0 | 15.Mai2026 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 844.718,82 | 4.0 | 11257.0 | 198.0 | 15.Mai2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 844.529,12 | 4.0 | 10149.0 | 367.0 | 15.Mai2029 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 843.095,52 | 4.0 | 6929.0 | 203.0 | 15.Jan.2027 | 393.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 843.139,43 | 4.0 | 10862.0 | 353.0 | 15.Feb.2030 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 840.765,07 | 4.0 | 10459.0 | 80.0 | 21.Sept.2025 | 300.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 828.634,02 | 4.0 | 10626.0 | 361.0 | 31.Okt.2029 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 824.710,36 | 4.0 | 9725.0 | 227.0 | 15.Aug.2027 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 823.098,44 | 4.0 | 10313.0 | 298.0 | 15.Juni2030 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 802.281,77 | 4.0 | 10518.0 | 207.0 | 28.Jan.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 800.651,19 | 4.0 | 10435.0 | 107.0 | 23.Nov.2030 | 230.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 798.853,25 | 4.0 | 7391.0 | 144.0 | 12.Juni2026 | 700.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 797.841,42 | 4.0 | 7220.0 | 138.0 | 30.Apr.2026 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 789.148,24 | 4.0 | 10396.0 | 266.0 | 15.Aug.2028 | 463.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 771.220,52 | 4.0 | 7471.0 | 306.0 | 15.März2028 | 375.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 770.030,65 | 4.0 | 12284.0 | 370.0 | 07.Nov.2029 | 938.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 769.353,20 | 4.0 | 11832.0 | 336.0 | 15.Nov.2028 | 400.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 762.662,80 | 4.0 | 6484.0 | 276.0 | 01.März2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 756.517,03 | 4.0 | 9852.0 | 169.0 | 01.Mai2027 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 749.942,01 | 4.0 | 10891.0 | 604.0 | 08.Juli2032 | 575.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 737.333,06 | 4.0 | 8122.0 | 384.0 | 31.März2029 | 500.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 732.367,12 | 4.0 | 10453.0 | 98.0 | 05.Nov.2026 | 250.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 731.565,02 | 4.0 | 9225.0 | 450.0 | 01.Juni2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 729.682,50 | 4.0 | 10734.0 | 460.0 | 15.Nov.2031 | 700.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 729.382,29 | 4.0 | 10213.0 | 388.0 | 01.Juni2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 726.573,35 | 4.0 | 10013.0 | 583.0 | 15.Mai2032 | 663.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 721.105,62 | 4.0 | 10442.0 | 183.0 | 01.Juli2027 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 719.474,20 | 4.0 | 7955.0 | 416.0 | 15.Juli2029 | 400.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 709.393,73 | 3.0 | 1810.0 | 200.0 | 30.Juni2027 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 706.075,28 | 3.0 | 9900.0 | 272.0 | 20.Apr.2029 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 696.754,32 | 3.0 | 10701.0 | 474.0 | 31.Okt.2031 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 693.307,61 | 3.0 | 10222.0 | 138.0 | 15.Apr.2027 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 687.883,54 | 3.0 | 9014.0 | 484.0 | 15.Okt.2030 | 400.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 676.177,25 | 3.0 | 11030.0 | 295.0 | 31.Juli2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 675.408,24 | 3.0 | 9189.0 | 422.0 | 01.März2030 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 657.808,75 | 3.0 | 10600.0 | 157.0 | 15.Feb.2028 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 647.587,50 | 3.0 | 10143.0 | 283.0 | 01.März2029 | 638.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 637.014,78 | 3.0 | 10513.0 | 229.0 | 08.Juli2027 | 275.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 635.503,50 | 3.0 | 10590.0 | 131.0 | 28.Juli2026 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 626.974,78 | 3.0 | 10515.0 | 274.0 | 01.Juni2031 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 618.714,90 | 3.0 | 9675.0 | 332.0 | 01.Okt.2029 | 525.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 618.394,18 | 3.0 | 10705.0 | 359.0 | 15.Nov.2029 | 1000.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 614.861,58 | 3.0 | 10875.0 | 361.0 | 15.Jan.2031 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 614.822,92 | 3.0 | 9689.0 | 241.0 | 01.Feb.2028 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 612.545,35 | 3.0 | 10083.0 | 278.0 | 01.Jan.2028 | 313.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 609.972,30 | 3.0 | 9270.0 | 394.0 | 15.März2030 | 650.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 604.485,00 | 3.0 | 10538.0 | 320.0 | 15.Jan.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 602.526,56 | 3.0 | 8800.0 | 505.0 | 01.Feb.2031 | 425.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 589.932,34 | 3.0 | 9550.0 | 324.0 | 15.Apr.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 585.608,47 | 3.0 | 9020.0 | 463.0 | 15.Aug.2030 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 583.456,30 | 3.0 | 10428.0 | 145.0 | 01.Juni2028 | 813.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 582.942,87 | 3.0 | 10521.0 | 422.0 | 15.Apr.2031 | 600.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 583.040,43 | 3.0 | 9625.0 | 217.0 | 06.März2027 | 438.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 569.024,19 | 3.0 | 7423.0 | 263.0 | 31.März2029 | 763.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 566.715,50 | 3.0 | 9360.0 | 343.0 | 15.Apr.2029 | 929.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 566.675,55 | 3.0 | 10194.0 | 379.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 552.612,27 | 3.0 | 10188.0 | 404.0 | 01.März2032 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 552.447,19 | 3.0 | 9200.0 | 186.0 | 01.Dez.2026 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 548.418,75 | 3.0 | 10879.0 | 361.0 | 15.Apr.2029 | 975.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 544.830,32 | 3.0 | 10855.0 | 389.0 | 18.Apr.2031 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 536.840,94 | 3.0 | 10675.0 | 334.0 | 15.Jan.2032 | 1088.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 525.985,77 | 3.0 | 10490.0 | 81.0 | 12.Okt.2025 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 523.564,17 | 3.0 | 10573.0 | 374.0 | 20.Sept.2031 | 988.0 |
| ULTI | UKG INC 144A | Technologie | 522.092,01 | 3.0 | 10238.0 | 369.0 | 01.Feb.2031 | 688.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 520.912,03 | 3.0 | 9934.0 | 98.0 | 15.März2026 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 520.211,00 | 3.0 | 9950.0 | 129.0 | 30.Sept.2027 | 550.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 514.093,58 | 3.0 | 2461.0 | 269.0 | 15.Feb.2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 510.901,31 | 2.0 | 10594.0 | 190.0 | 15.Dez.2028 | 925.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 505.240,62 | 2.0 | 9423.0 | 299.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 495.759,23 | 2.0 | 8187.0 | 692.0 | 15.Jan.2034 | 425.0 |
| SESCN | SECURE ENERGY SERVICES INC 144A | Energie | 495.235,15 | 2.0 | 7262.0 | 311.0 | 22.März2029 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 495.246,53 | 2.0 | 9675.0 | 349.0 | 01.Sept.2029 | 1075.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 493.370,31 | 2.0 | 11934.0 | 320.0 | 01.Juni2031 | 1400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.035,68 | 2.0 | 10077.0 | 349.0 | 15.Dez.2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 485.316,90 | 2.0 | 10216.0 | 391.0 | 31.Jan.2032 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 484.361,41 | 2.0 | 7463.0 | 400.0 | 15.Juli2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 482.857,58 | 2.0 | 9688.0 | 313.0 | 30.Sept.2028 | 1100.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 480.885,14 | 2.0 | 11021.0 | 272.0 | 01.Feb.2032 | 988.0 |
| SQ | BLOCK INC 144A | Technologie | 479.171,89 | 2.0 | 10190.0 | 426.0 | 15.Mai2032 | 650.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 472.344,49 | 2.0 | 9310.0 | 317.0 | 15.Juli2028 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 467.037,01 | 2.0 | 11344.0 | 151.0 | 04.Juli2027 | 838.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 463.903,76 | 2.0 | 9533.0 | 454.0 | 15.Juni2031 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 462.725,96 | 2.0 | 9193.0 | 371.0 | 15.März2029 | 350.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 460.104,13 | 2.0 | 10783.0 | 326.0 | 15.Okt.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 459.326,50 | 2.0 | 10012.0 | 109.0 | 15.Jan.2026 | 571.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 458.088,02 | 2.0 | 8532.0 | 354.0 | 01.Feb.2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 457.283,19 | 2.0 | 8730.0 | 188.0 | 01.Feb.2027 | 1150.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 454.018,75 | 2.0 | 9055.0 | 503.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 450.212,11 | 2.0 | 10937.0 | 106.0 | 01.Juni2030 | 1300.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 447.544,42 | 2.0 | 9787.0 | 173.0 | 15.Jan.2027 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 445.651,56 | 2.0 | 9800.0 | 190.0 | 15.Juli2027 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 443.141,67 | 2.0 | 10405.0 | 393.0 | 30.Juni2032 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 442.038,93 | 2.0 | 8943.0 | 541.0 | 15.Jan.2032 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 431.847,84 | 2.0 | 8730.0 | 344.0 | 01.Dez.2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.087,17 | 2.0 | 10625.0 | 99.0 | 15.Nov.2028 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 428.982,71 | 2.0 | 8995.0 | 379.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 423.738,57 | 2.0 | 9271.0 | 430.0 | 15.Apr.2030 | 463.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 417.562,58 | 2.0 | 6604.0 | 547.0 | 15.Jan.2031 | 313.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 416.463,18 | 2.0 | 11073.0 | 330.0 | 15.Apr.2030 | 1025.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 415.559,30 | 2.0 | 10394.0 | 132.0 | 30.Apr.2030 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 411.638,95 | 2.0 | 10407.0 | 231.0 | 01.Jan.2030 | 750.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 408.744,37 | 2.0 | 7118.0 | 0.0 | nan | 0.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 405.714,11 | 2.0 | 10230.0 | 76.0 | 15.Juni2028 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 404.578,75 | 2.0 | 9999.0 | 34.0 | 15.März2026 | 663.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 403.392,96 | 2.0 | 10668.0 | 462.0 | 15.Okt.2031 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 400.078,85 | 2.0 | 9600.0 | 279.0 | 15.Juli2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 398.148,44 | 2.0 | 9525.0 | 287.0 | 15.Juni2028 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 396.935,53 | 2.0 | 10293.0 | 321.0 | 15.Dez.2030 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 395.730,49 | 2.0 | 9977.0 | 134.0 | 20.Apr.2026 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 395.492,71 | 2.0 | 7483.0 | 415.0 | 15.Okt.2029 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 395.567,00 | 2.0 | 10204.0 | 324.0 | 01.Sept.2029 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.310,21 | 2.0 | 5775.0 | 477.0 | 01.Dez.2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 394.202,50 | 2.0 | 10199.0 | 196.0 | 15.Aug.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 393.273,88 | 2.0 | 10474.0 | 84.0 | 01.Nov.2025 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 391.540,94 | 2.0 | 10575.0 | 326.0 | 15.Nov.2031 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 389.329,79 | 2.0 | 10172.0 | 322.0 | 15.Apr.2030 | 800.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 385.842,69 | 2.0 | 11552.0 | 140.0 | 15.März2029 | 950.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 382.712,64 | 2.0 | 10300.0 | 425.0 | 15.Aug.2032 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 382.217,72 | 2.0 | 9825.0 | 92.0 | 01.Nov.2025 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 380.750,31 | 2.0 | 8235.0 | 311.0 | 01.Juni2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 380.191,64 | 2.0 | 9238.0 | 444.0 | 15.Juli2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 379.684,43 | 2.0 | 11295.0 | 580.0 | 31.Dez.2079 | 913.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 377.619,85 | 2.0 | 7801.0 | 397.0 | 15.Aug.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 374.715,87 | 2.0 | 10681.0 | 109.0 | 30.Apr.2027 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 374.354,06 | 2.0 | 9792.0 | 326.0 | 15.Feb.2030 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 373.002,19 | 2.0 | 10155.0 | 249.0 | 15.Aug.2028 | 800.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 371.521,71 | 2.0 | 7372.0 | 263.0 | 26.März2029 | 570.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 370.542,17 | 2.0 | 9916.0 | 492.0 | 15.Jan.2033 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 369.979,97 | 2.0 | 9164.0 | 213.0 | 01.März2027 | 400.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 369.230,09 | 2.0 | 10528.0 | 132.0 | 01.Nov.2026 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 368.532,26 | 2.0 | 10506.0 | 291.0 | 01.Juli2031 | 875.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 365.106,18 | 2.0 | 10077.0 | 375.0 | 30.Sept.2029 | 1043.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 364.834,11 | 2.0 | 10202.0 | 345.0 | 15.Jan.2030 | 700.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 364.337,99 | 2.0 | 11012.0 | 25.0 | 15.Feb.2028 | 725.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 364.521,40 | 2.0 | 10068.0 | 114.0 | 15.Aug.2028 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 364.141,64 | 2.0 | 9594.0 | 264.0 | 15.Feb.2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 363.585,83 | 2.0 | 9977.0 | 437.0 | 15.März2032 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 362.543,59 | 2.0 | 10755.0 | 214.0 | 01.Juni2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.466,77 | 2.0 | 7470.0 | 577.0 | 15.Nov.2031 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 361.629,00 | 2.0 | 10038.0 | 8.0 | 15.Mai2027 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 360.324,62 | 2.0 | 10127.0 | 408.0 | 15.Feb.2032 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 358.039,06 | 2.0 | 9544.0 | 336.0 | 15.Mai2029 | 475.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 356.376,72 | 2.0 | 9297.0 | 320.0 | 17.Nov.2028 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 354.546,87 | 2.0 | 10124.0 | 142.0 | 15.Mai2027 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 352.584,90 | 2.0 | 9938.0 | 311.0 | 01.Sept.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 351.913,08 | 2.0 | 9838.0 | 331.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 351.599,84 | 2.0 | 9334.0 | 388.0 | 15.Okt.2029 | 463.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 349.826,73 | 2.0 | 10715.0 | 47.0 | 01.Mai2028 | 1038.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 349.311,76 | 2.0 | 7130.0 | 8.0 | 15.Dez.2025 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 346.780,83 | 2.0 | 10113.0 | 379.0 | 15.Jan.2031 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 346.631,68 | 2.0 | 10347.0 | 195.0 | 01.Juli2028 | 838.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 346.431,18 | 2.0 | 9896.0 | 363.0 | 15.Nov.2028 | 225.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 345.698,83 | 2.0 | 9048.0 | 356.0 | 15.Jan.2029 | 500.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 345.570,00 | 2.0 | 9431.0 | 381.0 | 15.Feb.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 344.193,99 | 2.0 | 10249.0 | 280.0 | 15.Feb.2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 343.991,25 | 2.0 | 9488.0 | 273.0 | 15.Jan.2028 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 342.227,55 | 2.0 | 9364.0 | 405.0 | 30.Jan.2030 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.448,75 | 2.0 | 9938.0 | 317.0 | 15.Juni2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 339.873,33 | 2.0 | 10550.0 | 312.0 | 15.Okt.2031 | 775.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 339.931,58 | 2.0 | 9669.0 | 386.0 | 15.Apr.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 339.404,24 | 2.0 | 9569.0 | 288.0 | 26.Aug.2028 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 337.806,24 | 2.0 | 10952.0 | 230.0 | 01.Apr.2029 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 332.980,31 | 2.0 | 9988.0 | 114.0 | 15.März2026 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 332.670,14 | 2.0 | 9086.0 | 374.0 | 31.Jan.2030 | 1100.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 332.339,17 | 2.0 | 10322.0 | 376.0 | 30.Jan.2032 | 763.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 331.609,30 | 2.0 | 9990.0 | 76.0 | 15.Jan.2028 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 329.257,33 | 2.0 | 10791.0 | 389.0 | 15.Feb.2031 | 675.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 328.292,71 | 2.0 | 9293.0 | 173.0 | 30.Sept.2026 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 325.536,30 | 2.0 | 9867.0 | 168.0 | 31.Juli2027 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 325.373,19 | 2.0 | 9108.0 | 539.0 | 01.Apr.2031 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 324.480,35 | 2.0 | 8570.0 | 560.0 | 01.Sept.2031 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 323.271,86 | 2.0 | 10650.0 | 276.0 | 01.Aug.2030 | 1038.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 322.650,03 | 2.0 | 10345.0 | 394.0 | 15.Apr.2032 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 322.426,11 | 2.0 | 9167.0 | 501.0 | 31.Dez.2079 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 322.058,53 | 2.0 | 9761.0 | 232.0 | 01.Feb.2028 | 500.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 321.786,98 | 2.0 | 9324.0 | 370.0 | 15.Mai2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 321.416,62 | 2.0 | 8330.0 | 195.0 | 01.Feb.2027 | 813.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 321.289,99 | 2.0 | 9365.0 | 383.0 | 01.Dez.2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 320.642,97 | 2.0 | 9776.0 | 238.0 | 15.März2028 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 317.924,64 | 2.0 | 10266.0 | 303.0 | 01.März2031 | 738.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 317.187,50 | 2.0 | 10092.0 | 315.0 | 15.Juli2029 | 1050.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 316.533,43 | 2.0 | 10498.0 | 70.0 | 15.Sept.2025 | 288.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 315.912,01 | 2.0 | 11077.0 | 243.0 | 15.Nov.2030 | 975.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 315.691,44 | 2.0 | 9193.0 | 392.0 | 15.Jan.2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 315.065,46 | 2.0 | 8747.0 | 457.0 | 15.Mai2030 | 525.0 |
| ACACN | AIR CANADA 144A | Transport | 314.634,82 | 2.0 | 7033.0 | 387.0 | 15.Aug.2029 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 314.688,02 | 2.0 | 9560.0 | 268.0 | 15.Feb.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 314.010,38 | 2.0 | 9550.0 | 281.0 | 15.Juni2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 312.570,33 | 2.0 | 9403.0 | 298.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 311.343,28 | 2.0 | 9752.0 | 207.0 | 15.Aug.2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 310.345,22 | 2.0 | 9708.0 | 305.0 | 01.März2029 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 309.441,75 | 2.0 | 9501.0 | 343.0 | 01.Mai2029 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 308.832,71 | 2.0 | 8661.0 | 530.0 | 15.Juli2031 | 475.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 308.791,25 | 2.0 | 10350.0 | 334.0 | 01.Okt.2030 | 900.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 308.404,15 | 2.0 | 9806.0 | 228.0 | 15.Aug.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 306.394,37 | 1.0 | 10173.0 | 422.0 | 15.Jan.2030 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 306.037,30 | 1.0 | 9996.0 | 53.0 | 15.Jan.2027 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 304.486,41 | 1.0 | 9245.0 | 414.0 | 31.Jan.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 303.823,90 | 1.0 | 10066.0 | 237.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 301.266,83 | 1.0 | 9830.0 | 432.0 | 31.Juli2031 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 301.160,71 | 1.0 | 9417.0 | 253.0 | 31.Aug.2027 | 338.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 299.971,17 | 1.0 | 9330.0 | 360.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 299.498,88 | 1.0 | 9640.0 | 392.0 | 15.Juli2030 | 525.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 298.020,20 | 1.0 | 9913.0 | 135.0 | 07.Apr.2026 | 175.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 297.780,29 | 1.0 | 10628.0 | 57.0 | 15.Mai2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 297.597,40 | 1.0 | 6069.0 | 410.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 297.250,00 | 1.0 | 7300.0 | 287.0 | 01.Apr.2028 | 750.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 296.328,12 | 1.0 | 9838.0 | 127.0 | 15.Apr.2026 | 438.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 296.361,53 | 1.0 | 10475.0 | 184.0 | 01.Okt.2028 | 838.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 293.695,47 | 1.0 | 10118.0 | 388.0 | 15.Feb.2031 | 725.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 293.461,29 | 1.0 | 10565.0 | 105.0 | 15.Sept.2026 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 293.045,20 | 1.0 | 9051.0 | 564.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 292.775,21 | 1.0 | 9896.0 | 250.0 | 01.Nov.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 291.871,30 | 1.0 | 10339.0 | 260.0 | 01.Feb.2029 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 291.403,12 | 1.0 | 9588.0 | 390.0 | 15.Feb.2030 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 291.383,51 | 1.0 | 10475.0 | 204.0 | 01.Okt.2028 | 925.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 290.942,22 | 1.0 | 10240.0 | 232.0 | 15.Juni2029 | 800.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 290.486,29 | 1.0 | 9498.0 | 182.0 | 15.Okt.2026 | 288.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 290.236,88 | 1.0 | 10178.0 | 337.0 | 06.Nov.2030 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 286.495,52 | 1.0 | 9566.0 | 338.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 285.798,84 | 1.0 | 8916.0 | 465.0 | 01.Juli2030 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 283.967,76 | 1.0 | 9892.0 | 327.0 | 15.Juni2030 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 283.741,50 | 1.0 | 9453.0 | 355.0 | 15.Mai2029 | 550.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 283.804,00 | 1.0 | 10570.0 | 28.0 | 30.Juli2026 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 283.034,38 | 1.0 | 8500.0 | 636.0 | 01.Juni2033 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 283.179,17 | 1.0 | 9913.0 | 219.0 | 01.Mai2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 282.333,33 | 1.0 | 10003.0 | 302.0 | 15.Apr.2030 | 875.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 281.613,35 | 1.0 | 9066.0 | 448.0 | 01.Mai2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 281.041,60 | 1.0 | 9977.0 | 231.0 | 19.Juni2032 | 586.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 280.514,00 | 1.0 | 10949.0 | 199.0 | 15.Mai2030 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 280.536,46 | 1.0 | 11213.0 | 276.0 | 15.Dez.2030 | 1075.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 279.567,03 | 1.0 | 10892.0 | 197.0 | 15.Feb.2027 | 1125.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 278.800,71 | 1.0 | 9015.0 | 547.0 | 01.Feb.2032 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 278.307,97 | 1.0 | 10351.0 | 267.0 | 15.März2029 | 863.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 277.767,19 | 1.0 | 10000.0 | 133.0 | 15.Apr.2026 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 277.612,96 | 1.0 | 9675.0 | 162.0 | 15.Aug.2026 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 277.216,21 | 1.0 | 9219.0 | 432.0 | 01.Mai2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 276.281,81 | 1.0 | 10151.0 | 289.0 | 01.Apr.2029 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 276.090,06 | 1.0 | 9887.0 | 491.0 | 01.März2033 | 638.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 275.697,50 | 1.0 | 10371.0 | 257.0 | 15.Feb.2029 | 900.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 275.496,79 | 1.0 | 9839.0 | 180.0 | 15.Juli2027 | 525.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 275.020,88 | 1.0 | 9989.0 | 50.0 | 15.Jan.2026 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 274.837,84 | 1.0 | 10172.0 | 404.0 | 15.Feb.2032 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 274.412,15 | 1.0 | 9974.0 | 65.0 | 15.Nov.2025 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 274.321,78 | 1.0 | 10680.0 | 336.0 | 15.Apr.2031 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 273.737,67 | 1.0 | 9783.0 | 261.0 | 01.Aug.2028 | 575.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 273.492,51 | 1.0 | 10167.0 | 233.0 | 01.Okt.2028 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 273.566,67 | 1.0 | 9100.0 | 511.0 | 01.Mai2031 | 400.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 272.748,25 | 1.0 | 9709.0 | 324.0 | 01.Juli2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 269.065,53 | 1.0 | 9283.0 | 349.0 | 15.Jan.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 268.662,76 | 1.0 | 9717.0 | 347.0 | 15.Dez.2029 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 268.387,80 | 1.0 | 9716.0 | 227.0 | 15.Okt.2027 | 475.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 267.974,74 | 1.0 | 11699.0 | 312.0 | 15.Juli2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 267.176,67 | 1.0 | 9886.0 | 398.0 | 15.Juli2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 267.013,02 | 1.0 | 10350.0 | 349.0 | 01.Dez.2031 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 266.600,38 | 1.0 | 10216.0 | 386.0 | 15.Jan.2032 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 265.603,98 | 1.0 | 9779.0 | 224.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 265.554,69 | 1.0 | 9300.0 | 370.0 | 01.Mai2029 | 375.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 265.008,75 | 1.0 | 10149.0 | 411.0 | 15.Juli2031 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 264.143,02 | 1.0 | 10558.0 | 331.0 | 15.Nov.2031 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 263.615,04 | 1.0 | 11285.0 | 262.0 | 15.Nov.2029 | 1100.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 263.206,12 | 1.0 | 10091.0 | 187.0 | 01.Mai2029 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 262.632,28 | 1.0 | 10498.0 | 203.0 | 15.Mai2029 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 262.710,00 | 1.0 | 10636.0 | 25.0 | 01.Dez.2028 | 1200.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 262.430,16 | 1.0 | 10194.0 | 394.0 | 15.Feb.2032 | 888.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 262.489,72 | 1.0 | 10236.0 | 313.0 | 01.Aug.2029 | 950.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 261.695,96 | 1.0 | 9900.0 | 159.0 | 15.Okt.2027 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 260.192,41 | 1.0 | 9474.0 | 508.0 | 15.Jan.2031 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 259.674,84 | 1.0 | 10076.0 | 569.0 | 15.März2034 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 259.542,00 | 1.0 | 8648.0 | 166.0 | 15.Aug.2026 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 259.579,95 | 1.0 | 9317.0 | 402.0 | 01.Aug.2029 | 413.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 259.300,78 | 1.0 | 10330.0 | 302.0 | 30.Apr.2030 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 259.172,91 | 1.0 | 10051.0 | 466.0 | 15.Sept.2032 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 258.358,27 | 1.0 | 9552.0 | 311.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 258.414,54 | 1.0 | 9215.0 | 201.0 | 01.Feb.2027 | 613.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 257.703,70 | 1.0 | 10011.0 | 8.0 | 15.Juni2025 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 257.360,00 | 1.0 | 10484.0 | 94.0 | 15.Feb.2028 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 256.702,04 | 1.0 | 9580.0 | 385.0 | 01.März2030 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 256.393,31 | 1.0 | 11171.0 | 262.0 | 15.Apr.2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 256.517,71 | 1.0 | 9238.0 | 362.0 | 15.Feb.2029 | 350.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 255.985,13 | 1.0 | 9490.0 | 293.0 | 15.Juni2028 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 256.052,95 | 1.0 | 9900.0 | 153.0 | 15.Okt.2027 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 253.568,58 | 1.0 | 10056.0 | 324.0 | 01.Okt.2030 | 663.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 253.631,95 | 1.0 | 9229.0 | 347.0 | 15.Dez.2028 | 388.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 253.131,94 | 1.0 | 9888.0 | 104.0 | 01.Feb.2026 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 253.072,31 | 1.0 | 9369.0 | 390.0 | 15.Nov.2029 | 463.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 252.791,67 | 1.0 | 12413.0 | 158.0 | 15.Jan.2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 252.298,96 | 1.0 | 10173.0 | 286.0 | 15.März2029 | 713.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 252.156,04 | 1.0 | 9863.0 | 232.0 | 01.Mai2028 | 550.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 252.264,59 | 1.0 | 12317.0 | 192.0 | 15.Juni2027 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 251.510,84 | 1.0 | 9304.0 | 367.0 | 01.Juli2029 | 488.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 251.574,39 | 1.0 | 9862.0 | 136.0 | 15.Mai2026 | 488.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 251.370,22 | 1.0 | 9901.0 | 168.0 | 15.Sept.2027 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 251.088,54 | 1.0 | 9990.0 | 150.0 | 15.Okt.2027 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 251.175,00 | 1.0 | 11063.0 | 243.0 | 15.Okt.2030 | 1100.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 250.989,55 | 1.0 | 9839.0 | 245.0 | 15.Feb.2029 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 250.468,75 | 1.0 | 8178.0 | 282.0 | 15.Jan.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 250.507,72 | 1.0 | 8620.0 | 729.0 | 01.Nov.2033 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 250.254,43 | 1.0 | 10009.0 | 255.0 | 15.Jan.2030 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 250.073,44 | 1.0 | 9877.0 | 133.0 | 15.Aug.2026 | 488.0 |
| MATRCN | MATTR CORP 144A | Energie | 250.077,66 | 1.0 | 7289.0 | 421.0 | 02.Apr.2031 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 250.185,00 | 1.0 | 10250.0 | 431.0 | 15.Aug.2032 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 248.806,25 | 1.0 | 10163.0 | 54.0 | 15.Juni2026 | 1000.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 248.968,10 | 1.0 | 10425.0 | 205.0 | 15.Feb.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 248.630,70 | 1.0 | 10106.0 | 467.0 | 15.Nov.2032 | 838.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 248.226,49 | 1.0 | 9181.0 | 499.0 | 15.Juni2031 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 247.777,26 | 1.0 | 10143.0 | 446.0 | 01.Sept.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 247.681,32 | 1.0 | 10309.0 | 351.0 | 15.Jan.2031 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 247.491,18 | 1.0 | 10309.0 | 385.0 | 01.Juli2031 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 246.900,01 | 1.0 | 8721.0 | 521.0 | 15.Feb.2031 | 375.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 246.177,49 | 1.0 | 10709.0 | 196.0 | 15.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 245.817,71 | 1.0 | 9550.0 | 378.0 | 30.Juni2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 245.882,47 | 1.0 | 8800.0 | 558.0 | 01.Feb.2032 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 244.697,94 | 1.0 | 9573.0 | 276.0 | 01.Juni2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 244.605,94 | 1.0 | 10401.0 | 238.0 | 15.Mai2028 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 244.673,91 | 1.0 | 9735.0 | 510.0 | 15.Okt.2032 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 244.290,50 | 1.0 | 10172.0 | 287.0 | 15.Feb.2029 | 813.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 244.476,39 | 1.0 | 9629.0 | 280.0 | 31.Jan.2028 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 244.081,59 | 1.0 | 9311.0 | 351.0 | 01.Apr.2029 | 588.0 |
| AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 243.991,67 | 1.0 | 9975.0 | 459.0 | 01.Aug.2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 243.854,11 | 1.0 | 9824.0 | 186.0 | 15.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.238,84 | 1.0 | 8685.0 | 286.0 | 01.Feb.2028 | 538.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 242.713,39 | 1.0 | 10230.0 | 324.0 | 01.Okt.2029 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 242.322,92 | 1.0 | 11013.0 | 214.0 | 15.Aug.2030 | 1000.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 242.112,48 | 1.0 | 8870.0 | 511.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 241.904,56 | 1.0 | 9609.0 | 168.0 | 01.Sept.2026 | 313.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 241.690,38 | 1.0 | 4023.0 | 176.0 | 15.Okt.2026 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 241.803,13 | 1.0 | 7980.0 | 441.0 | 01.Apr.2030 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 241.502,35 | 1.0 | 10056.0 | 322.0 | 15.Mai2029 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 241.594,82 | 1.0 | 9548.0 | 268.0 | 15.Feb.2028 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 241.093,48 | 1.0 | 9638.0 | 263.0 | 15.März2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.059,66 | 1.0 | 10396.0 | 290.0 | 31.Jan.2030 | 913.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 240.127,08 | 1.0 | 9568.0 | 250.0 | 15.Okt.2027 | 400.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 240.144,72 | 1.0 | 8475.0 | 415.0 | 01.Sept.2029 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 239.147,43 | 1.0 | 10524.0 | 301.0 | 01.Okt.2030 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 238.783,96 | 1.0 | 9982.0 | 475.0 | 01.Feb.2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 238.905,00 | 1.0 | 9775.0 | 260.0 | 15.Juli2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 238.572,98 | 1.0 | 9864.0 | 218.0 | 01.Okt.2028 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 238.627,60 | 1.0 | 9522.0 | 287.0 | 01.Mai2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 238.474,17 | 1.0 | 9777.0 | 259.0 | 01.Aug.2028 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 238.006,88 | 1.0 | 10313.0 | 385.0 | 30.Apr.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 237.017,99 | 1.0 | 9354.0 | 372.0 | 01.Aug.2029 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 236.312,50 | 1.0 | 9174.0 | 362.0 | 01.Juni2029 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 235.653,59 | 1.0 | 9925.0 | 163.0 | 15.Sept.2027 | 588.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 235.281,25 | 1.0 | 10263.0 | 215.0 | 01.Sept.2027 | 875.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 235.027,38 | 1.0 | 10547.0 | 238.0 | 15.März2031 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 233.339,06 | 1.0 | 10038.0 | 8.0 | 15.Juli2027 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 232.648,56 | 1.0 | 9062.0 | 260.0 | 15.Okt.2027 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 232.544,50 | 1.0 | 9685.0 | 467.0 | 15.Nov.2031 | 575.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 231.935,73 | 1.0 | 10438.0 | 246.0 | 15.Jan.2029 | 1025.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 231.721,81 | 1.0 | 10187.0 | 278.0 | 15.März2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 231.727,40 | 1.0 | 9963.0 | 513.0 | 15.März2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 231.325,00 | 1.0 | 8876.0 | 390.0 | 01.Mai2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 230.905,63 | 1.0 | 7506.0 | 504.0 | 01.Dez.2030 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 230.642,15 | 1.0 | 10650.0 | 340.0 | 15.Apr.2031 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 230.150,78 | 1.0 | 8913.0 | 507.0 | 30.Jan.2031 | 375.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 230.117,19 | 1.0 | 9160.0 | 415.0 | 15.Jan.2030 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 230.136,04 | 1.0 | 10216.0 | 273.0 | 01.Feb.2029 | 825.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 229.537,54 | 1.0 | 10759.0 | 142.0 | 30.Nov.2029 | 938.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 229.658,92 | 1.0 | 9316.0 | 358.0 | 31.März2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 229.362,09 | 1.0 | 10032.0 | 422.0 | 15.Feb.2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 229.505,88 | 1.0 | 10115.0 | 423.0 | 01.Apr.2032 | 650.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 228.512,35 | 1.0 | 10269.0 | 170.0 | 15.März2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 228.555,92 | 1.0 | 9098.0 | 348.0 | 01.Okt.2028 | 338.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 228.150,00 | 1.0 | 10050.0 | 472.0 | 15.Okt.2032 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 228.160,65 | 1.0 | 10069.0 | 432.0 | 15.Apr.2032 | 775.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 227.721,36 | 1.0 | 9532.0 | 295.0 | 30.Juni2028 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 227.844,42 | 1.0 | 9930.0 | 187.0 | 15.Jan.2028 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 227.319,69 | 1.0 | 10022.0 | 166.0 | 01.Apr.2028 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 227.088,12 | 1.0 | 8738.0 | 358.0 | 15.Feb.2029 | 650.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 227.116,88 | 1.0 | 10087.0 | 414.0 | 15.Mai2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 226.901,56 | 1.0 | 9861.0 | 270.0 | 01.Juli2029 | 588.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 226.687,05 | 1.0 | 11048.0 | 266.0 | 15.Dez.2030 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.812,50 | 1.0 | 9428.0 | 349.0 | 01.Mai2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 225.623,20 | 1.0 | 10193.0 | 290.0 | 15.Apr.2029 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 225.225,17 | 1.0 | 8878.0 | 290.0 | 01.März2028 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.672,36 | 1.0 | 8946.0 | 390.0 | 16.Apr.2029 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 224.433,86 | 1.0 | 10442.0 | 311.0 | 01.Aug.2031 | 825.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 224.255,80 | 1.0 | 9367.0 | 362.0 | 15.Juni2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 224.378,44 | 1.0 | 9911.0 | 359.0 | 15.Apr.2030 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 224.395,78 | 1.0 | 9745.0 | 293.0 | 15.Juni2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 224.396,44 | 1.0 | 10729.0 | 299.0 | 15.Juli2029 | 1263.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 223.725,47 | 1.0 | 10763.0 | 192.0 | 15.März2031 | 863.0 |
| TROX | TRONOX INC 144A | Basic Industry | 223.389,47 | 1.0 | 9037.0 | 373.0 | 15.März2029 | 463.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 223.539,38 | 1.0 | 9807.0 | 118.0 | 01.März2026 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 222.927,19 | 1.0 | 9816.0 | 224.0 | 15.März2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 222.734,88 | 1.0 | 8504.0 | 371.0 | 15.Apr.2029 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 222.740,07 | 1.0 | 10025.0 | 433.0 | 01.Apr.2032 | 763.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 222.457,86 | 1.0 | 10220.0 | 298.0 | 15.Juni2029 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 220.932,11 | 1.0 | 9187.0 | 410.0 | 01.Nov.2029 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 221.040,28 | 1.0 | 10700.0 | 256.0 | 01.Juli2031 | 925.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 220.826,56 | 1.0 | 9694.0 | 127.0 | 01.Apr.2026 | 925.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 220.545,87 | 1.0 | 9363.0 | 330.0 | 01.Nov.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 220.695,31 | 1.0 | 8713.0 | 517.0 | 15.Jan.2031 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 219.942,19 | 1.0 | 9550.0 | 331.0 | 30.Juni2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 220.084,24 | 1.0 | 10023.0 | 8.0 | 15.Apr.2027 | 788.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 218.790,52 | 1.0 | 10425.0 | 337.0 | 15.Jan.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 218.648,16 | 1.0 | 10482.0 | 490.0 | 15.Feb.2031 | 713.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 218.216,12 | 1.0 | 9668.0 | 265.0 | 01.Mai2028 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 218.045,62 | 1.0 | 10267.0 | 397.0 | 15.März2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 216.250,75 | 1.0 | 9379.0 | 352.0 | 01.Juni2029 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 216.269,53 | 1.0 | 9463.0 | 331.0 | 15.Jan.2029 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 216.270,06 | 1.0 | 10553.0 | 440.0 | 27.Juli2030 | 845.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 215.411,46 | 1.0 | 10622.0 | 218.0 | 15.März2030 | 850.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 215.136,72 | 1.0 | 10308.0 | 288.0 | 30.Mai2029 | 950.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 213.973,19 | 1.0 | 9411.0 | 407.0 | 01.März2030 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 213.996,67 | 1.0 | 10600.0 | 366.0 | 05.Apr.2029 | 840.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 213.835,71 | 1.0 | 9697.0 | 418.0 | 01.Okt.2029 | 513.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 213.940,57 | 1.0 | 8913.0 | 544.0 | 01.Dez.2031 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 212.822,51 | 1.0 | 9983.0 | 154.0 | 15.Feb.2027 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 212.925,53 | 1.0 | 9583.0 | 467.0 | 01.Okt.2031 | 863.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 212.497,97 | 1.0 | 9231.0 | 339.0 | 15.Jan.2029 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.238,48 | 1.0 | 10364.0 | 345.0 | 15.Jan.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 212.287,51 | 1.0 | 9843.0 | 627.0 | 01.Nov.2034 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 211.159,56 | 1.0 | 9659.0 | 249.0 | 15.Jan.2028 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 211.194,07 | 1.0 | 10466.0 | 372.0 | 02.Apr.2034 | 730.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 211.289,75 | 1.0 | 10440.0 | 354.0 | 15.März2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 211.089,96 | 1.0 | 9720.0 | 195.0 | 15.März2027 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 210.748,44 | 1.0 | 9169.0 | 311.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 210.371,88 | 1.0 | 10013.0 | 8.0 | 15.Mai2026 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 210.194,24 | 1.0 | 10772.0 | 281.0 | 15.Nov.2030 | 875.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 210.239,50 | 1.0 | 8570.0 | 423.0 | 01.Feb.2030 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 209.533,18 | 1.0 | 9703.0 | 229.0 | 15.Okt.2027 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 209.551,09 | 1.0 | 9624.0 | 304.0 | 15.Feb.2029 | 475.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 209.568,26 | 1.0 | 9663.0 | 292.0 | 01.Okt.2028 | 650.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 209.264,61 | 1.0 | 10216.0 | 204.0 | 01.Juli2027 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 208.996,24 | 1.0 | 9299.0 | 399.0 | 15.Jan.2030 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 209.026,93 | 1.0 | 10187.0 | 377.0 | 15.Feb.2031 | 775.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 208.625,00 | 1.0 | 10191.0 | 775.0 | 18.Juli2036 | 720.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 208.278,13 | 1.0 | 10319.0 | 242.0 | 30.Sept.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 208.212,50 | 1.0 | 10113.0 | 436.0 | 15.Juli2032 | 663.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 207.959,06 | 1.0 | 7325.0 | 346.0 | 18.Juni2029 | 888.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Zyklische Konsumgüter | 207.673,44 | 1.0 | 11304.0 | 53.0 | 15.Dez.2027 | 1325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 207.436,11 | 1.0 | 10115.0 | 305.0 | 15.Juni2029 | 613.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 207.221,12 | 1.0 | 10307.0 | 247.0 | 01.März2028 | 238.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 206.993,50 | 1.0 | 9988.0 | 68.0 | 15.Aug.2027 | 850.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 206.460,12 | 1.0 | 10317.0 | 311.0 | 15.Mai2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 206.364,58 | 1.0 | 10249.0 | 285.0 | 15.Apr.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 206.101,90 | 1.0 | 8290.0 | 516.0 | 15.Feb.2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 205.847,72 | 1.0 | 10198.0 | 406.0 | 15.Juni2031 | 725.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 205.880,50 | 1.0 | 4907.0 | 326.0 | 30.Juni2028 | 350.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 205.172,43 | 1.0 | 10253.0 | 194.0 | 15.Mai2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 205.189,30 | 1.0 | 10169.0 | 170.0 | 30.Sept.2027 | 675.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 205.360,08 | 1.0 | 10042.0 | 412.0 | 15.Jan.2032 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 205.108,33 | 1.0 | 10250.0 | 304.0 | 15.Mai2030 | 650.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 204.625,69 | 1.0 | 10200.0 | 410.0 | 01.Mai2032 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 204.656,33 | 1.0 | 9799.0 | 218.0 | 01.Juni2027 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 204.144,44 | 1.0 | 10125.0 | 463.0 | 15.Nov.2032 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 204.192,56 | 1.0 | 10881.0 | 123.0 | 01.Okt.2028 | 1200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 204.224,53 | 1.0 | 9956.0 | 183.0 | 15.Juni2027 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 204.322,07 | 1.0 | 10157.0 | 70.0 | 15.Okt.2026 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 204.330,56 | 1.0 | 10152.0 | 194.0 | 15.Okt.2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.003,19 | 1.0 | 10135.0 | 425.0 | 17.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 203.843,65 | 1.0 | 9840.0 | 299.0 | 31.Jan.2029 | 1175.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 203.202,67 | 1.0 | 10227.0 | 324.0 | 01.Aug.2030 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 203.051,43 | 1.0 | 9621.0 | 315.0 | 15.Apr.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 203.093,06 | 1.0 | 10075.0 | 379.0 | 15.Nov.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 202.771,91 | 1.0 | 9861.0 | 507.0 | 01.Feb.2033 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 202.898,44 | 1.0 | 8938.0 | 513.0 | 01.März2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.565,28 | 1.0 | 10063.0 | 298.0 | 14.Apr.2028 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.622,23 | 1.0 | 9930.0 | 190.0 | 15.Jan.2028 | 588.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 202.682,05 | 1.0 | 9772.0 | 352.0 | 01.März2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.421,49 | 1.0 | 9554.0 | 364.0 | 15.Sept.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 202.488,54 | 1.0 | 10434.0 | 221.0 | 01.Feb.2029 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 202.216,67 | 1.0 | 9867.0 | 179.0 | 01.Dez.2027 | 525.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 201.955,49 | 1.0 | 10336.0 | 402.0 | 15.Juni2032 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 201.693,06 | 1.0 | 9830.0 | 207.0 | 01.Juni2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.718,82 | 1.0 | 9898.0 | 109.0 | 15.Jan.2026 | 550.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 201.534,22 | 1.0 | 9759.0 | 470.0 | 15.Apr.2032 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 201.367,00 | 1.0 | 10019.0 | 452.0 | 15.Okt.2031 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 201.387,35 | 1.0 | 9927.0 | 113.0 | 15.Aug.2026 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 200.915,40 | 1.0 | 9419.0 | 453.0 | 01.Feb.2031 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 200.723,62 | 1.0 | 7144.0 | 307.0 | 01.Mai2028 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.645,83 | 1.0 | 9975.0 | 202.0 | 15.Apr.2028 | 625.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 200.262,22 | 1.0 | 9962.0 | 356.0 | 15.Okt.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 200.312,85 | 1.0 | 8809.0 | 519.0 | 15.Feb.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 199.440,86 | 1.0 | 9846.0 | 354.0 | 01.Sept.2030 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 199.547,92 | 1.0 | 9798.0 | 257.0 | 15.Jan.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 199.604,17 | 1.0 | 8725.0 | 363.0 | 01.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 199.263,28 | 1.0 | 8763.0 | 577.0 | 15.Feb.2032 | 363.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 199.102,61 | 1.0 | 5684.0 | 536.0 | 15.Nov.2031 | 538.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 199.195,68 | 1.0 | 6639.0 | 322.0 | 15.Sept.2028 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 199.215,42 | 1.0 | 9956.0 | 90.0 | 15.Mai2026 | 588.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 198.869,12 | 1.0 | 9294.0 | 204.0 | 01.März2027 | 825.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 198.672,08 | 1.0 | 9746.0 | 234.0 | 01.März2028 | 550.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 198.693,79 | 1.0 | 9937.0 | 327.0 | 15.Juni2030 | 595.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 198.011,83 | 1.0 | 9815.0 | 198.0 | 15.Sept.2027 | 488.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 197.841,33 | 1.0 | 9763.0 | 235.0 | 15.Feb.2028 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 197.950,00 | 1.0 | 9860.0 | 122.0 | 15.Apr.2026 | 413.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 197.961,72 | 1.0 | 9689.0 | 468.0 | 30.Juni2035 | 546.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 197.689,65 | 1.0 | 9694.0 | 430.0 | 15.Feb.2031 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 197.425,38 | 1.0 | 9867.0 | 164.0 | 15.Mai2027 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 197.500,83 | 1.0 | 9713.0 | 240.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 197.216,58 | 1.0 | 9672.0 | 216.0 | 17.Juli2027 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 197.012,19 | 1.0 | 9803.0 | 327.0 | 31.März2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 195.783,98 | 1.0 | 10542.0 | 297.0 | 15.Dez.2029 | 788.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 195.652,87 | 1.0 | 10027.0 | 171.0 | 15.Mai2027 | 738.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 195.433,33 | 1.0 | 9692.0 | 732.0 | 30.Sept.2034 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 195.012,78 | 1.0 | 9679.0 | 229.0 | 01.Okt.2027 | 550.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 195.083,35 | 1.0 | 9892.0 | 136.0 | 15.Nov.2026 | 1225.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 195.083,90 | 1.0 | 9477.0 | 257.0 | 15.Okt.2027 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 194.824,53 | 1.0 | 9682.0 | 260.0 | 01.Okt.2027 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 194.341,31 | 1.0 | 9680.0 | 129.0 | 31.Dez.2079 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 194.149,50 | 1.0 | 9521.0 | 288.0 | 21.Juli2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 193.927,24 | 1.0 | 9651.0 | 333.0 | 15.Apr.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 193.990,55 | 1.0 | 11036.0 | 444.0 | 15.Jan.2030 | 425.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 193.294,44 | 1.0 | 9501.0 | 375.0 | 01.Feb.2030 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.341,65 | 1.0 | 10408.0 | 65.0 | 28.Nov.2028 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 193.253,12 | 1.0 | 5789.0 | 418.0 | 30.Jan.2030 | 525.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 192.624,00 | 1.0 | 10164.0 | 342.0 | 15.Jan.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 192.141,19 | 1.0 | 10283.0 | 330.0 | 01.Apr.2030 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 191.821,00 | 1.0 | 9382.0 | 431.0 | 01.Dez.2029 | 450.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 191.534,06 | 1.0 | 9260.0 | 495.0 | 15.Juni2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 191.253,92 | 1.0 | 9000.0 | 423.0 | 15.Apr.2030 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 190.771,61 | 1.0 | 10653.0 | 408.0 | 15.Feb.2031 | 688.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 190.803,59 | 1.0 | 10644.0 | 316.0 | 31.Jan.2031 | 863.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 190.216,51 | 1.0 | 9275.0 | 401.0 | 15.Nov.2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 190.132,67 | 1.0 | 9403.0 | 317.0 | 15.Aug.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 189.793,62 | 1.0 | 9390.0 | 285.0 | 15.Feb.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 189.843,96 | 1.0 | 10912.0 | 231.0 | 15.Aug.2030 | 988.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 189.868,93 | 1.0 | 9364.0 | 316.0 | 15.Aug.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 189.389,11 | 1.0 | 9252.0 | 402.0 | 15.Dez.2029 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 189.448,13 | 1.0 | 9417.0 | 349.0 | 31.März2029 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 189.381,76 | 1.0 | 9500.0 | 332.0 | 15.Feb.2030 | 978.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 188.953,01 | 1.0 | 9203.0 | 400.0 | 04.Dez.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 188.609,72 | 1.0 | 9375.0 | 329.0 | 01.Okt.2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 188.454,72 | 1.0 | 9313.0 | 409.0 | 15.Feb.2030 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.851,70 | 1.0 | 9999.0 | 177.0 | 15.Feb.2028 | 600.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 187.913,70 | 1.0 | 10339.0 | 412.0 | 01.Okt.2031 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 187.417,36 | 1.0 | 9248.0 | 354.0 | 01.Feb.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 187.518,16 | 1.0 | 9196.0 | 377.0 | 01.Juni2029 | 388.0 |
| UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 186.777,25 | 1.0 | 9172.0 | 499.0 | 15.Juli2031 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 186.909,30 | 1.0 | 10244.0 | 240.0 | 15.Sept.2028 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 186.243,95 | 1.0 | 9013.0 | 481.0 | 15.Jan.2032 | 875.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 185.304,48 | 1.0 | 9717.0 | 261.0 | 01.Aug.2028 | 875.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 185.105,35 | 1.0 | 9905.0 | 495.0 | 15.März2033 | 625.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 185.163,20 | 1.0 | 9221.0 | 373.0 | 15.Apr.2029 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 185.273,37 | 1.0 | 10208.0 | 124.0 | 15.Apr.2027 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 184.882,97 | 1.0 | 10598.0 | 181.0 | 15.Jan.2029 | 813.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 184.679,17 | 1.0 | 9150.0 | 370.0 | 15.Feb.2029 | 325.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 184.505,25 | 1.0 | 10539.0 | 66.0 | 15.Mai2026 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 184.296,38 | 1.0 | 10197.0 | 324.0 | 30.Apr.2030 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 184.190,52 | 1.0 | 10365.0 | 330.0 | 01.Sept.2031 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.913,95 | 1.0 | 10436.0 | 370.0 | 15.Okt.2054 | 795.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 183.845,62 | 1.0 | 10049.0 | 294.0 | 15.Feb.2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 183.565,28 | 1.0 | 9268.0 | 374.0 | 15.Aug.2029 | 563.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 183.156,45 | 1.0 | 8838.0 | 516.0 | 15.Feb.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 182.796,40 | 1.0 | 8654.0 | 563.0 | 01.Okt.2031 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 182.318,90 | 1.0 | 9667.0 | 245.0 | 15.Jan.2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 182.344,74 | 1.0 | 10569.0 | 158.0 | 15.Sept.2028 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 182.178,71 | 1.0 | 9469.0 | 306.0 | 01.Aug.2028 | 400.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 181.859,82 | 1.0 | 9750.0 | 280.0 | 15.Feb.2029 | 313.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 181.915,00 | 1.0 | 9017.0 | 518.0 | 15.Sept.2031 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 181.434,65 | 1.0 | 10180.0 | 201.0 | 15.Feb.2028 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 181.522,55 | 1.0 | 10410.0 | 244.0 | 01.Feb.2029 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 181.572,34 | 1.0 | 8760.0 | 519.0 | 15.Feb.2031 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 181.291,23 | 1.0 | 1762.0 | 211.0 | 03.Mai2027 | 288.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 181.294,45 | 1.0 | 10020.0 | 7.0 | 15.Dez.2027 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 181.152,50 | 1.0 | 9958.0 | 453.0 | 01.Okt.2031 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 180.410,08 | 1.0 | 9953.0 | 485.0 | 15.Okt.2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 180.455,83 | 1.0 | 9020.0 | 346.0 | 01.Sept.2028 | 325.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 180.022,23 | 1.0 | 8536.0 | 678.0 | 15.Okt.2033 | 400.0 |
| XPO | XPO INC 144A | Transport | 180.139,51 | 1.0 | 10385.0 | 363.0 | 01.Feb.2032 | 713.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 179.828,30 | 1.0 | 10125.0 | 450.0 | 01.Sept.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 179.951,04 | 1.0 | 10275.0 | 395.0 | 15.Mai2031 | 913.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 179.576,29 | 1.0 | 10231.0 | 476.0 | 02.Mai2031 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 179.344,64 | 1.0 | 8772.0 | 617.0 | 01.Juni2032 | 420.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 178.919,60 | 1.0 | 9960.0 | 332.0 | 01.Feb.2030 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 178.621,38 | 1.0 | 10211.0 | 292.0 | 15.Juni2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 178.674,43 | 1.0 | 10258.0 | 289.0 | 15.Jan.2031 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 178.682,29 | 1.0 | 10202.0 | 186.0 | 15.Mai2029 | 1050.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 177.955,51 | 1.0 | 7001.0 | 149.0 | 16.Juni2026 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 177.975,83 | 1.0 | 10188.0 | 295.0 | 15.Juni2029 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 177.092,71 | 1.0 | 9900.0 | 308.0 | 15.Jan.2029 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 176.684,28 | 1.0 | 9992.0 | 318.0 | 01.Apr.2029 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 176.584,94 | 1.0 | 10052.0 | 61.0 | 01.Mai2027 | 813.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 176.291,48 | 1.0 | 10337.0 | 382.0 | 01.Mai2031 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 176.117,14 | 1.0 | 11025.0 | 203.0 | 15.Juli2031 | 988.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 175.914,60 | 1.0 | 8974.0 | 420.0 | 01.Okt.2029 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 176.028,73 | 1.0 | 9963.0 | 470.0 | 01.Aug.2032 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 176.037,97 | 1.0 | 9836.0 | 190.0 | 15.Dez.2027 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 176.051,94 | 1.0 | 10054.0 | 80.0 | 15.Mai2028 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 175.491,77 | 1.0 | 9338.0 | 313.0 | 01.Juli2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 175.160,42 | 1.0 | 8613.0 | 512.0 | 31.Jan.2031 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 174.941,67 | 1.0 | 8576.0 | 467.0 | 15.Juli2030 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.449,69 | 1.0 | 10325.0 | 413.0 | 15.Juli2032 | 725.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 174.451,71 | 1.0 | 8863.0 | 516.0 | 01.März2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 174.057,55 | 1.0 | 9771.0 | 217.0 | 15.Jan.2028 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 174.083,33 | 1.0 | 8701.0 | 423.0 | 01.Sept.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 174.083,62 | 1.0 | 8977.0 | 512.0 | 01.Juli2031 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 173.764,06 | 1.0 | 9838.0 | 240.0 | 15.März2082 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 173.105,62 | 1.0 | 10150.0 | 420.0 | 01.Juni2032 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 172.888,24 | 1.0 | 9787.0 | 533.0 | 15.Apr.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 172.614,06 | 1.0 | 10313.0 | 272.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 171.604,76 | 1.0 | 9635.0 | 348.0 | 01.Feb.2029 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 171.389,41 | 1.0 | 9631.0 | 439.0 | 15.Jan.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 171.519,73 | 1.0 | 11262.0 | 368.0 | 31.Jan.2029 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 170.678,97 | 1.0 | 10024.0 | 273.0 | 15.Jan.2028 | 575.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 170.731,88 | 1.0 | 9445.0 | 326.0 | 15.Okt.2028 | 438.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 170.415,21 | 1.0 | 9584.0 | 359.0 | 15.Jan.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 169.950,52 | 1.0 | 9665.0 | 450.0 | 23.Apr.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 169.777,06 | 1.0 | 10321.0 | 287.0 | 01.Juli2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 169.343,00 | 1.0 | 9629.0 | 572.0 | 23.Apr.2032 | 688.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 169.161,94 | 1.0 | 9897.0 | 451.0 | 15.Apr.2030 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 168.525,31 | 1.0 | 9461.0 | 400.0 | 15.Juli2029 | 495.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 168.383,33 | 1.0 | 10312.0 | 376.0 | 01.Feb.2032 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 168.061,25 | 1.0 | 9345.0 | 451.0 | 30.Juni2030 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 167.749,37 | 1.0 | 10622.0 | 344.0 | 15.Feb.2029 | 775.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 167.867,27 | 1.0 | 8880.0 | 350.0 | 15.Feb.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 167.487,27 | 1.0 | 9770.0 | 629.0 | 15.Feb.2035 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 167.310,88 | 1.0 | 10422.0 | 301.0 | 15.Juni2031 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 167.426,56 | 1.0 | 10850.0 | 229.0 | 15.Juli2031 | 913.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 167.158,75 | 1.0 | 10016.0 | 443.0 | 15.Sept.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 167.181,11 | 1.0 | 10415.0 | 389.0 | 01.Mai2032 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.692,55 | 1.0 | 7288.0 | 401.0 | 01.Sept.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 166.598,67 | 1.0 | 10604.0 | 361.0 | 01.Juni2032 | 1000.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 166.290,55 | 1.0 | 10738.0 | 420.0 | 01.Juni2030 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 165.838,14 | 1.0 | 10332.0 | 270.0 | 01.Mai2029 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 165.963,19 | 1.0 | 9355.0 | 486.0 | 01.Sept.2031 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 165.726,04 | 1.0 | 8144.0 | 327.0 | 15.Aug.2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 165.599,28 | 1.0 | 9974.0 | 96.0 | 15.Okt.2027 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 165.266,41 | 1.0 | 9957.0 | 450.0 | 15.Apr.2032 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 165.403,26 | 1.0 | 9326.0 | 411.0 | 15.Feb.2030 | 488.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 164.750,49 | 1.0 | 5850.0 | 374.0 | 30.Sept.2029 | 710.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 164.770,03 | 1.0 | 9940.0 | 492.0 | 01.Nov.2032 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 164.397,31 | 1.0 | 9557.0 | 555.0 | 30.Sept.2033 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 164.560,57 | 1.0 | 10358.0 | 388.0 | 15.Juli2031 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 163.575,05 | 1.0 | 10513.0 | 317.0 | 01.Nov.2030 | 863.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 163.748,54 | 1.0 | 9626.0 | 214.0 | 15.Mai2027 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 163.256,61 | 1.0 | 8725.0 | 549.0 | 15.Aug.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 163.271,35 | 1.0 | 9325.0 | 339.0 | 15.Nov.2028 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 163.070,83 | 1.0 | 9218.0 | 416.0 | 15.Aug.2029 | 388.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 163.157,95 | 1.0 | 10485.0 | 367.0 | 01.Mai2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 162.397,40 | 1.0 | 9348.0 | 331.0 | 15.Jan.2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 161.523,60 | 1.0 | 9107.0 | 422.0 | 15.Feb.2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 161.484,94 | 1.0 | 9068.0 | 537.0 | 15.Nov.2031 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 161.148,28 | 1.0 | 9763.0 | 304.0 | 15.Mai2028 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 160.931,74 | 1.0 | 10002.0 | 583.0 | 15.Apr.2032 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 160.866,80 | 1.0 | 10005.0 | 357.0 | 01.Nov.2029 | 688.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 160.576,56 | 1.0 | 10326.0 | 379.0 | 01.Juni2031 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 160.336,87 | 1.0 | 8859.0 | 524.0 | 01.Apr.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 159.948,89 | 1.0 | 9925.0 | 133.0 | 01.Apr.2027 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 159.525,02 | 1.0 | 9625.0 | 173.0 | 15.Okt.2051 | 470.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 159.648,06 | 1.0 | 9172.0 | 381.0 | 15.Mai2029 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 159.296,67 | 1.0 | 9950.0 | 387.0 | 15.Mai2031 | 725.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 159.392,79 | 1.0 | 9468.0 | 319.0 | 15.Jan.2029 | 563.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 159.204,01 | 1.0 | 10550.0 | 153.0 | 01.Okt.2029 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 158.876,44 | 1.0 | 9574.0 | 393.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 158.880,24 | 1.0 | 9342.0 | 549.0 | 15.Juli2032 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 158.384,53 | 1.0 | 9950.0 | 132.0 | 31.Jan.2029 | 778.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 158.389,44 | 1.0 | 9650.0 | 327.0 | 01.Juni2029 | 538.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 157.642,45 | 1.0 | 10200.0 | 423.0 | 15.Juli2032 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 157.671,70 | 1.0 | 9729.0 | 307.0 | 30.Juni2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 157.047,92 | 1.0 | 9514.0 | 341.0 | 15.Mai2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 156.993,36 | 1.0 | 10221.0 | 80.0 | 31.Dez.2028 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 156.672,32 | 1.0 | 10439.0 | 252.0 | 15.Feb.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 156.738,31 | 1.0 | 8116.0 | 293.0 | 01.Apr.2028 | 688.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 156.782,65 | 1.0 | 9753.0 | 346.0 | 01.Apr.2030 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 154.652,47 | 1.0 | 9451.0 | 404.0 | 01.Juni2030 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 154.379,68 | 1.0 | 9954.0 | 215.0 | 15.Mai2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 154.403,12 | 1.0 | 10288.0 | 179.0 | 15.Nov.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 154.418,33 | 1.0 | 7670.0 | 283.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 154.239,60 | 1.0 | 9232.0 | 480.0 | 15.Feb.2031 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 154.057,50 | 1.0 | 6497.0 | 457.0 | 30.Mai2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.831,77 | 1.0 | 9983.0 | 254.0 | 01.Juni2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 153.386,67 | 1.0 | 10188.0 | 181.0 | 01.Nov.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 153.392,81 | 1.0 | 10220.0 | 361.0 | 15.Nov.2030 | 713.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 153.423,50 | 1.0 | 10233.0 | 110.0 | 01.Juni2027 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 153.428,20 | 1.0 | 9728.0 | 249.0 | 15.Juli2028 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 153.266,47 | 1.0 | 10582.0 | 300.0 | 01.Dez.2030 | 788.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 152.573,48 | 1.0 | 10273.0 | 137.0 | 01.Feb.2028 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 152.693,75 | 1.0 | 9250.0 | 532.0 | 15.Feb.2032 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 152.336,97 | 1.0 | 8627.0 | 513.0 | 30.März2031 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 152.018,29 | 1.0 | 9743.0 | 129.0 | 30.März2026 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 151.458,69 | 1.0 | 8947.0 | 505.0 | 01.Juni2031 | 500.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 151.156,25 | 1.0 | 8550.0 | 214.0 | 15.März2027 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 150.786,35 | 1.0 | 9067.0 | 301.0 | 30.März2028 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 150.800,00 | 1.0 | 9755.0 | 436.0 | 30.Juni2031 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 150.651,25 | 1.0 | 9976.0 | 440.0 | 14.Apr.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 150.403,14 | 1.0 | 10000.0 | 111.0 | 01.Mai2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.087,98 | 1.0 | 9788.0 | 247.0 | 15.Juni2028 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 149.984,38 | 1.0 | 5995.0 | 248.0 | 15.Aug.2027 | 525.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 149.661,93 | 1.0 | 9927.0 | 134.0 | 15.Apr.2027 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 149.529,69 | 1.0 | 9913.0 | 141.0 | 15.Okt.2026 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 149.281,86 | 1.0 | 9823.0 | 169.0 | 15.Feb.2027 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 148.655,00 | 1.0 | 6479.0 | 1249.0 | 01.Feb.2061 | 430.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 148.712,81 | 1.0 | 8663.0 | 397.0 | 15.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 148.819,27 | 1.0 | 9725.0 | 232.0 | 15.Dez.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 148.453,42 | 1.0 | 10049.0 | 339.0 | 01.Feb.2031 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 148.609,38 | 1.0 | 5940.0 | 248.0 | 15.Aug.2027 | 525.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 148.617,15 | 1.0 | 10088.0 | 73.0 | 15.Aug.2026 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 148.035,67 | 1.0 | 10126.0 | 294.0 | 01.Apr.2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 148.041,48 | 1.0 | 10073.0 | 562.0 | 01.März2034 | 638.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 147.950,44 | 1.0 | 9169.0 | 369.0 | 01.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 147.640,18 | 1.0 | 9833.0 | 265.0 | 15.Mai2028 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 147.547,81 | 1.0 | 8794.0 | 247.0 | 15.Aug.2027 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.306,58 | 1.0 | 9694.0 | 191.0 | 01.Feb.2027 | 425.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 146.973,48 | 1.0 | 9944.0 | 118.0 | 15.Juli2027 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 146.506,25 | 1.0 | 9736.0 | 290.0 | 01.Mai2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 146.261,00 | 1.0 | 10174.0 | 304.0 | 01.Juli2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 146.158,56 | 1.0 | 9005.0 | 481.0 | 01.Feb.2031 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 145.561,67 | 1.0 | 8975.0 | 468.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 145.714,58 | 1.0 | 7199.0 | 538.0 | 15.Feb.2031 | 338.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 145.109,32 | 1.0 | 8117.0 | 397.0 | 15.Juli2029 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 145.112,23 | 1.0 | 9444.0 | 437.0 | 31.Dez.2030 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 144.603,34 | 1.0 | 9590.0 | 318.0 | 15.Apr.2029 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 144.380,90 | 1.0 | 10226.0 | 408.0 | 01.Apr.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.976,06 | 1.0 | 10200.0 | 58.0 | 01.Juli2027 | 813.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 143.807,29 | 1.0 | 9464.0 | 388.0 | 15.Feb.2030 | 475.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 143.690,25 | 1.0 | 9501.0 | 258.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 143.339,99 | 1.0 | 9856.0 | 261.0 | 01.Nov.2028 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 142.900,86 | 1.0 | 10201.0 | 423.0 | 15.Mai2032 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 142.871,09 | 1.0 | 9380.0 | 338.0 | 15.Jan.2029 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 142.270,62 | 1.0 | 9176.0 | 414.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 142.291,19 | 1.0 | 9661.0 | 470.0 | 01.Aug.2030 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 142.176,73 | 1.0 | 9556.0 | 233.0 | 30.Juni2027 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 142.013,81 | 1.0 | 9975.0 | 74.0 | 01.Mai2026 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 140.823,93 | 1.0 | 9862.0 | 167.0 | 15.Juli2027 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 140.238,20 | 1.0 | 9393.0 | 343.0 | 01.Juni2029 | 600.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 140.092,28 | 1.0 | 9444.0 | 439.0 | 15.Dez.2030 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 140.188,12 | 1.0 | 8325.0 | 455.0 | 01.Apr.2030 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 139.816,82 | 1.0 | 9535.0 | 498.0 | 15.März2032 | 613.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 139.864,17 | 1.0 | 8706.0 | 564.0 | 15.Okt.2031 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 139.537,19 | 1.0 | 9153.0 | 478.0 | 15.Jan.2031 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 139.583,77 | 1.0 | 9196.0 | 416.0 | 01.März2030 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 139.074,25 | 1.0 | 9057.0 | 569.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 138.922,33 | 1.0 | 10439.0 | 321.0 | 15.Jan.2032 | 725.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 138.605,66 | 1.0 | 10814.0 | 309.0 | 02.Juli2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 138.763,20 | 1.0 | 10088.0 | 293.0 | 15.Feb.2029 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 138.548,44 | 1.0 | 9149.0 | 369.0 | 15.Feb.2029 | 338.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 138.563,48 | 1.0 | 9100.0 | 390.0 | 01.Aug.2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 138.055,46 | 1.0 | 9724.0 | 241.0 | 01.Feb.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 138.063,64 | 1.0 | 10045.0 | 160.0 | 01.Feb.2028 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 137.253,78 | 1.0 | 9955.0 | 339.0 | 01.Aug.2029 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 136.954,31 | 1.0 | 10181.0 | 320.0 | 01.Feb.2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 136.940,16 | 1.0 | 10325.0 | 405.0 | 01.Sept.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 136.659,86 | 1.0 | 10437.0 | 286.0 | 15.Apr.2031 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 136.492,27 | 1.0 | 10075.0 | 46.0 | 01.Mai2026 | 763.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 136.142,01 | 1.0 | 10191.0 | 254.0 | 15.Dez.2028 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 136.245,42 | 1.0 | 10368.0 | 288.0 | 15.Apr.2029 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.274,30 | 1.0 | 10669.0 | 260.0 | 15.Feb.2030 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 136.114,13 | 1.0 | 9960.0 | 106.0 | 01.März2027 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 136.120,80 | 1.0 | 9344.0 | 299.0 | 15.Apr.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 135.688,71 | 1.0 | 9555.0 | 264.0 | 15.Jan.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 135.025,95 | 1.0 | 9507.0 | 323.0 | 01.Feb.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 134.346,91 | 1.0 | 8620.0 | 569.0 | 01.Okt.2031 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 132.248,19 | 1.0 | 9953.0 | 461.0 | 01.Aug.2032 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 131.734,34 | 1.0 | 9556.0 | 332.0 | 15.Juni2029 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 131.577,92 | 1.0 | 10775.0 | 260.0 | 01.Sept.2031 | 888.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 131.309,77 | 1.0 | 8549.0 | 422.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 130.940,83 | 1.0 | 9944.0 | 116.0 | 01.März2027 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 130.078,96 | 1.0 | 9238.0 | 368.0 | 01.Apr.2029 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 130.122,40 | 1.0 | 8953.0 | 521.0 | 30.Apr.2031 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 130.173,40 | 1.0 | 9464.0 | 398.0 | 01.Feb.2031 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 129.782,72 | 1.0 | 9523.0 | 289.0 | 01.Mai2028 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 129.957,36 | 1.0 | 10099.0 | 155.0 | 15.Juni2027 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 129.724,83 | 1.0 | 10140.0 | 198.0 | 01.Aug.2029 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.183,01 | 1.0 | 10085.0 | 220.0 | 15.Juni2027 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 129.321,45 | 1.0 | 9057.0 | 419.0 | 01.Dez.2029 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 128.816,72 | 1.0 | 9393.0 | 278.0 | 15.Feb.2028 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 128.944,33 | 1.0 | 10142.0 | 142.0 | 01.März2028 | 813.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 128.160,21 | 1.0 | 10398.0 | 359.0 | 15.Jan.2032 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 128.229,79 | 1.0 | 10789.0 | 158.0 | 01.Jan.2031 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 128.001,74 | 1.0 | 10200.0 | 277.0 | 01.Mai2030 | 850.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 128.115,51 | 1.0 | 9978.0 | 125.0 | 15.Okt.2032 | 1000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 127.756,85 | 1.0 | 11290.0 | 0.0 | nan | 0.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 127.765,10 | 1.0 | 10158.0 | 219.0 | 15.Apr.2028 | 688.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 127.775,13 | 1.0 | 12479.0 | 123.0 | 30.Juni2026 | 613.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 127.684,97 | 1.0 | 10175.0 | 153.0 | 01.Mai2028 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 127.175,44 | 1.0 | 6461.0 | 412.0 | 01.Dez.2029 | 500.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 127.052,20 | 1.0 | 12521.0 | 114.0 | 31.Juli2026 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 126.754,76 | 1.0 | 10038.0 | 445.0 | 01.Nov.2031 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 126.511,48 | 1.0 | 9916.0 | 268.0 | 15.Jan.2029 | 600.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 126.536,72 | 1.0 | 10050.0 | 20.0 | 15.Apr.2026 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 126.653,20 | 1.0 | 10547.0 | 346.0 | 15.Mai2030 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 126.319,41 | 1.0 | 9652.0 | 332.0 | 01.Okt.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 126.134,45 | 1.0 | 10182.0 | 95.0 | 15.Mai2026 | 775.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 126.164,06 | 1.0 | 10088.0 | 145.0 | 15.Mai2028 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 126.287,97 | 1.0 | 8951.0 | 512.0 | 15.März2031 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 125.552,87 | 1.0 | 9943.0 | 351.0 | 15.Sept.2029 | 563.0 |
| IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 124.512,87 | 1.0 | 12447.0 | 94.0 | 15.Nov.2025 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 124.295,13 | 1.0 | 12068.0 | 303.0 | 30.Nov.2028 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 124.395,29 | 1.0 | 9881.0 | 115.0 | 01.Apr.2026 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 124.044,34 | 1.0 | 8775.0 | 456.0 | 15.Apr.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 124.159,71 | 1.0 | 10150.0 | 401.0 | 01.Feb.2032 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 123.960,42 | 1.0 | 9367.0 | 332.0 | 15.Feb.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 124.034,38 | 1.0 | 10077.0 | 441.0 | 01.Aug.2032 | 825.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 123.703,99 | 1.0 | 9850.0 | 470.0 | 15.Nov.2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 123.488,69 | 1.0 | 10146.0 | 457.0 | 15.März2033 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 122.638,96 | 1.0 | 9732.0 | 255.0 | 15.Sept.2027 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 122.475,08 | 1.0 | 6978.0 | 381.0 | 01.Juni2029 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 122.292,33 | 1.0 | 12126.0 | 263.0 | 01.Apr.2028 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 122.346,09 | 1.0 | 9750.0 | 203.0 | 01.Mai2027 | 788.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 122.396,25 | 1.0 | 10093.0 | 296.0 | 15.März2028 | 613.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 122.099,67 | 1.0 | 12173.0 | 235.0 | 31.Okt.2027 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 121.825,16 | 1.0 | 7668.0 | 505.0 | 01.Dez.2030 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 121.925,84 | 1.0 | 6842.0 | 521.0 | 01.Sept.2031 | 588.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 121.947,00 | 1.0 | 8632.0 | 172.0 | 15.Sept.2026 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 121.058,68 | 1.0 | 6800.0 | 326.0 | 01.Sept.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 121.071,17 | 1.0 | 10036.0 | 507.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 121.152,73 | 1.0 | 8808.0 | 575.0 | 15.Feb.2032 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 120.887,41 | 1.0 | 9584.0 | 371.0 | 01.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 120.900,39 | 1.0 | 9494.0 | 345.0 | 01.Aug.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 120.748,40 | 1.0 | 10183.0 | 416.0 | 01.Juni2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 120.353,49 | 1.0 | 9183.0 | 369.0 | 01.März2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 120.379,84 | 1.0 | 9667.0 | 269.0 | 15.Aug.2028 | 463.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 120.189,07 | 1.0 | 11952.0 | 208.0 | 16.Feb.2027 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 120.322,07 | 1.0 | 10282.0 | 217.0 | 15.Feb.2029 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 120.345,05 | 1.0 | 9588.0 | 273.0 | 15.Apr.2028 | 438.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 119.758,46 | 1.0 | 9545.0 | 180.0 | 15.Okt.2026 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 119.812,04 | 1.0 | 9979.0 | 113.0 | 13.Mai2027 | 663.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 119.730,00 | 1.0 | 10185.0 | 328.0 | 15.Juli2030 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 119.333,03 | 1.0 | 9079.0 | 417.0 | 15.Aug.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.010,07 | 1.0 | 10698.0 | 209.0 | 01.Apr.2029 | 925.0 |
| SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 119.022,25 | 1.0 | 11658.0 | 157.0 | 01.Aug.2026 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 118.901,25 | 1.0 | 8938.0 | 512.0 | 01.Juni2031 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 118.533,47 | 1.0 | 11567.0 | 306.0 | 01.Juni2028 | 488.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 118.468,43 | 1.0 | 10257.0 | 96.0 | 01.Feb.2029 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 118.144,53 | 1.0 | 4118.0 | 325.0 | 01.Nov.2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 118.256,33 | 1.0 | 9351.0 | 347.0 | 15.Feb.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 117.967,29 | 1.0 | 9397.0 | 360.0 | 15.Apr.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 117.774,38 | 1.0 | 10050.0 | 338.0 | 15.Jan.2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 117.596,28 | 1.0 | 9918.0 | 142.0 | 01.Juni2027 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 117.684,53 | 1.0 | 10227.0 | 555.0 | 15.Mai2034 | 788.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 116.901,75 | 1.0 | 8197.0 | 347.0 | 15.März2029 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 116.948,33 | 1.0 | 11689.0 | 370.0 | 15.Mai2029 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 116.614,58 | 1.0 | 9270.0 | 392.0 | 01.Okt.2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 115.792,73 | 1.0 | 9198.0 | 369.0 | 15.März2029 | 375.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 115.443,55 | 1.0 | 10033.0 | 583.0 | 15.Mai2034 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 115.568,21 | 1.0 | 9992.0 | 57.0 | 15.Feb.2027 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 115.627,15 | 1.0 | 8966.0 | 339.0 | 01.Dez.2028 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 115.255,86 | 1.0 | 10239.0 | 299.0 | 15.Juli2029 | 700.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 115.299,86 | 1.0 | 9117.0 | 433.0 | 15.Feb.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 115.422,00 | 1.0 | 9522.0 | 296.0 | 01.März2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 114.415,66 | 1.0 | 10279.0 | 218.0 | 15.Sept.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 114.553,56 | 1.0 | 9147.0 | 387.0 | 01.Mai2029 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 114.574,13 | 1.0 | 9138.0 | 340.0 | 01.Nov.2028 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 113.983,99 | 1.0 | 10268.0 | 350.0 | 01.Apr.2029 | 725.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 113.687,34 | 1.0 | 11364.0 | 316.0 | 15.Mai2028 | 438.0 |
| CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 113.785,83 | 1.0 | 11322.0 | 245.0 | 15.Juli2027 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 113.290,74 | 1.0 | 10152.0 | 408.0 | 01.März2032 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 113.174,88 | 1.0 | 8994.0 | 379.0 | 31.März2029 | 450.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 112.444,60 | 1.0 | 9616.0 | 318.0 | 15.Jan.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.954,06 | 1.0 | 7832.0 | 502.0 | 15.Okt.2030 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 112.071,61 | 1.0 | 8963.0 | 522.0 | 15.Nov.2030 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 111.889,02 | 1.0 | 9753.0 | 217.0 | 01.Okt.2027 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 111.924,17 | 1.0 | 10310.0 | 289.0 | 15.Juni2029 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 111.367,97 | 1.0 | 4913.0 | 342.0 | 01.Mai2029 | 788.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 111.395,56 | 1.0 | 5819.0 | 481.0 | 15.Okt.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 111.469,44 | 1.0 | 9592.0 | 466.0 | 15.Sept.2031 | 575.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 111.195,38 | 1.0 | 9908.0 | 156.0 | 15.Juli2027 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 111.022,89 | 1.0 | 10673.0 | 158.0 | 01.Dez.2028 | 925.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 111.127,06 | 1.0 | 7227.0 | 64.0 | 23.Juli2026 | 788.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 110.894,95 | 1.0 | 10313.0 | 171.0 | 01.Feb.2028 | 838.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 110.896,23 | 1.0 | 9902.0 | 196.0 | 15.Jan.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 110.213,52 | 1.0 | 9578.0 | 611.0 | 15.Mai2034 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 110.234,69 | 1.0 | 9458.0 | 275.0 | 15.Jan.2028 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 109.793,85 | 1.0 | 9438.0 | 336.0 | 15.Feb.2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 109.509,25 | 1.0 | 9410.0 | 368.0 | 15.Aug.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 109.613,20 | 1.0 | 10670.0 | 151.0 | 15.Juli2026 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 109.376,05 | 1.0 | 9454.0 | 512.0 | 15.Apr.2032 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 109.112,02 | 1.0 | 9244.0 | 412.0 | 15.Jan.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 109.157,28 | 1.0 | 10721.0 | 540.0 | 15.Juli2031 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 109.165,51 | 1.0 | 10801.0 | 311.0 | 15.Feb.2030 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 109.172,45 | 1.0 | 10912.0 | 284.0 | 15.Mai2030 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 108.787,85 | 1.0 | 10438.0 | 276.0 | 31.Jan.2030 | 888.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 108.071,25 | 1.0 | 3079.0 | 198.0 | 15.Mai2027 | 1050.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 108.091,22 | 1.0 | 9776.0 | 378.0 | 15.Okt.2030 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 107.925,63 | 1.0 | 10008.0 | 82.0 | 15.Juni2026 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 108.035,81 | 1.0 | 9930.0 | 125.0 | 15.Juli2027 | 1050.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 107.816,04 | 1.0 | 10075.0 | 325.0 | 01.Aug.2029 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 107.601,46 | 1.0 | 10325.0 | 207.0 | 01.Juni2028 | 938.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 107.227,68 | 1.0 | 8323.0 | 194.0 | 31.Jan.2027 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 106.773,44 | 1.0 | 8106.0 | 352.0 | 15.Jan.2030 | 1275.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 105.670,02 | 1.0 | 10273.0 | 218.0 | 30.Juni2027 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 104.759,46 | 1.0 | 6729.0 | 423.0 | 01.März2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.491,41 | 1.0 | 9738.0 | 330.0 | 01.Jan.2030 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 104.284,66 | 1.0 | 9406.0 | 341.0 | 01.Sept.2028 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 103.684,38 | 1.0 | 6750.0 | 280.0 | 15.Jan.2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 103.540,21 | 1.0 | 9575.0 | 450.0 | 15.Aug.2031 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.942,21 | 1.0 | 9964.0 | 210.0 | 01.Juni2028 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 102.620,83 | 1.0 | 10081.0 | 170.0 | 15.Feb.2029 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 102.698,75 | 1.0 | 7200.0 | 246.0 | 15.Aug.2027 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 102.409,27 | 1.0 | 6782.0 | 391.0 | 26.März2029 | 438.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 102.196,84 | 0.0 | 10138.0 | 277.0 | 15.Jan.2028 | 225.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 102.075,69 | 0.0 | 9892.0 | 467.0 | 15.Jan.2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 101.414,66 | 0.0 | 11108.0 | 238.0 | 01.Okt.2030 | 1225.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 101.429,02 | 0.0 | 9925.0 | 122.0 | 15.Dez.2026 | 513.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 100.703,64 | 0.0 | 6598.0 | 367.0 | 07.Feb.2029 | 575.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 100.859,64 | 0.0 | 9968.0 | 61.0 | 15.Sept.2025 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 100.487,50 | 0.0 | 8178.0 | 355.0 | 15.Jan.2029 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 100.576,35 | 0.0 | 9909.0 | 100.0 | 01.Feb.2026 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 100.292,25 | 0.0 | 9524.0 | 361.0 | 01.Nov.2029 | 588.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 100.340,81 | 0.0 | 7981.0 | 91.0 | 01.Nov.2025 | 775.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 100.120,03 | 0.0 | 9926.0 | 126.0 | 09.März2026 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 100.133,54 | 0.0 | 7020.0 | 367.0 | 15.Jan.2029 | 388.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 100.025,64 | 0.0 | 9559.0 | 214.0 | 01.Apr.2027 | 450.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 99.810,92 | 0.0 | 9970.0 | 463.0 | 15.Nov.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.481,25 | 0.0 | 9725.0 | 317.0 | 15.Juni2029 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 99.103,32 | 0.0 | 10174.0 | 299.0 | 15.Juni2029 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 99.107,29 | 0.0 | 9850.0 | 494.0 | 15.Okt.2032 | 663.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 98.592,66 | 0.0 | 9855.0 | 97.0 | 15.Nov.2025 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 98.400,19 | 0.0 | 9691.0 | 194.0 | 15.Jan.2027 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 98.203,75 | 0.0 | 9619.0 | 322.0 | 15.Juni2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 97.996,15 | 0.0 | 9467.0 | 407.0 | 30.Nov.2029 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 97.589,32 | 0.0 | 9234.0 | 424.0 | 01.Apr.2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 96.705,58 | 0.0 | 8788.0 | 633.0 | 15.Mai2032 | 388.0 |
| XPO | XPO INC 144A | Transport | 96.176,95 | 0.0 | 10356.0 | 300.0 | 01.Juni2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 96.288,60 | 0.0 | 10059.0 | 301.0 | 01.Apr.2029 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 96.035,95 | 0.0 | 9921.0 | 151.0 | 15.Juli2027 | 550.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 96.063,39 | 0.0 | 10441.0 | 243.0 | 15.Feb.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 96.116,79 | 0.0 | 9608.0 | 259.0 | 15.Jan.2028 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 95.845,49 | 0.0 | 9486.0 | 305.0 | 01.Sept.2028 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 95.881,02 | 0.0 | 9923.0 | 471.0 | 15.Aug.2032 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 95.610,69 | 0.0 | 9173.0 | 465.0 | 30.Juni2032 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 95.224,65 | 0.0 | 9408.0 | 337.0 | 01.März2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 94.826,38 | 0.0 | 9308.0 | 421.0 | 15.März2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 94.826,54 | 0.0 | 9721.0 | 326.0 | 01.Dez.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 94.659,45 | 0.0 | 10189.0 | 291.0 | 01.Juni2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 94.734,12 | 0.0 | 10486.0 | 496.0 | 01.Nov.2033 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.949,94 | 0.0 | 10284.0 | 391.0 | 01.März2032 | 725.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 93.126,04 | 0.0 | 9120.0 | 408.0 | 15.Jan.2030 | 563.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 92.922,50 | 0.0 | 4263.0 | 0.0 | 15.Nov.2026 | 900.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 92.840,26 | 0.0 | 8967.0 | 228.0 | 30.Juni2027 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 91.796,93 | 0.0 | 9093.0 | 372.0 | 15.Feb.2029 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 91.668,81 | 0.0 | 9096.0 | 294.0 | 15.Apr.2028 | 775.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 90.668,84 | 0.0 | 9845.0 | 151.0 | 15.Nov.2026 | 1225.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.828,28 | 0.0 | 8975.0 | 309.0 | 15.Okt.2028 | 1175.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 89.897,26 | 0.0 | 9781.0 | 192.0 | 15.Juni2027 | 488.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 89.732,02 | 0.0 | 7167.0 | 227.0 | 10.Mai2027 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 89.072,99 | 0.0 | 10383.0 | 337.0 | 01.Okt.2031 | 738.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 88.797,11 | 0.0 | 10332.0 | 137.0 | 30.Sept.2027 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 88.324,11 | 0.0 | 8716.0 | 479.0 | 15.Aug.2030 | 450.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 87.045,83 | 0.0 | 8433.0 | 306.0 | 01.Juli2028 | 713.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 86.853,49 | 0.0 | 9717.0 | 287.0 | 01.Nov.2027 | 875.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 86.011,74 | 0.0 | 9853.0 | 343.0 | 15.Aug.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 83.699,38 | 0.0 | 8155.0 | 187.0 | 01.Dez.2026 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 82.813,38 | 0.0 | 9090.0 | 454.0 | 01.Feb.2030 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 82.391,85 | 0.0 | 8625.0 | 566.0 | 01.Okt.2031 | 363.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 81.858,61 | 0.0 | 10028.0 | 343.0 | 15.Jan.2030 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 82.001,85 | 0.0 | 9531.0 | 333.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 81.491,21 | 0.0 | 10525.0 | 274.0 | 15.Juni2028 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 81.606,08 | 0.0 | 9755.0 | 281.0 | 01.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 81.042,12 | 0.0 | 10050.0 | 432.0 | 01.Apr.2032 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 80.952,50 | 0.0 | 9875.0 | 196.0 | 15.Juni2027 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 80.467,01 | 0.0 | 9998.0 | 277.0 | 15.Apr.2029 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 79.857,54 | 0.0 | 10026.0 | 20.0 | 01.Feb.2026 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 79.963,58 | 0.0 | 9587.0 | 321.0 | 15.Apr.2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 79.538,12 | 0.0 | 10303.0 | 307.0 | 01.Aug.2029 | 1088.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 78.968,75 | 0.0 | 6163.0 | 350.0 | 15.Feb.2029 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 78.596,88 | 0.0 | 10750.0 | 82.0 | 15.Dez.2027 | 1125.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 78.007,29 | 0.0 | 7600.0 | 236.0 | 15.Juli2027 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 77.909,78 | 0.0 | 10135.0 | 435.0 | 15.Juli2032 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 77.417,17 | 0.0 | 10124.0 | 141.0 | 31.Juli2026 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 77.049,71 | 0.0 | 10135.0 | 357.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 77.110,90 | 0.0 | 10217.0 | 202.0 | 15.Apr.2028 | 700.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 76.583,00 | 0.0 | 7453.0 | 236.0 | 15.Juli2027 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 76.617,71 | 0.0 | 9775.0 | 265.0 | 01.Juni2028 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.121,87 | 0.0 | 7522.0 | 361.0 | 15.Jan.2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 75.920,78 | 0.0 | 9977.0 | 67.0 | 15.Feb.2026 | 563.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 75.233,78 | 0.0 | 9902.0 | 445.0 | 15.März2032 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 74.810,99 | 0.0 | 9808.0 | 188.0 | 15.Juli2027 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 73.897,19 | 0.0 | 9710.0 | 149.0 | 01.Juli2026 | 375.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 74.042,03 | 0.0 | 9755.0 | 247.0 | 01.Sept.2028 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 73.305,00 | 0.0 | 9093.0 | 407.0 | 15.Sept.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 72.391,05 | 0.0 | 9553.0 | 269.0 | 01.März2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 70.626,90 | 0.0 | 9365.0 | 221.0 | 15.Apr.2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 70.763,29 | 0.0 | 9988.0 | 471.0 | 01.Okt.2032 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 69.278,12 | 0.0 | 9825.0 | 513.0 | 15.Apr.2033 | 575.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 69.117,71 | 0.0 | 9810.0 | 515.0 | 15.Apr.2033 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 67.603,02 | 0.0 | 10244.0 | 432.0 | 15.Aug.2032 | 688.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 67.195,35 | 0.0 | 10144.0 | 405.0 | 15.Feb.2032 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 67.291,67 | 0.0 | 7780.0 | 537.0 | 15.Apr.2031 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 65.888,54 | 0.0 | 10021.0 | 432.0 | 15.März2032 | 663.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 64.165,19 | 0.0 | 10515.0 | 20.0 | 31.Jan.2025 | 213.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 63.426,04 | 0.0 | 7513.0 | 310.0 | 15.Juli2028 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.524,86 | 0.0 | 9588.0 | 273.0 | 01.Dez.2027 | 400.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 63.232,39 | 0.0 | 9596.0 | 490.0 | 15.Feb.2032 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 62.730,00 | 0.0 | 10163.0 | 423.0 | 15.Juni2032 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 62.317,38 | 0.0 | 10380.0 | 340.0 | 15.Feb.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.262,50 | 0.0 | 5691.0 | 485.0 | 15.Feb.2031 | 525.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 57.658,33 | 0.0 | 10250.0 | 425.0 | 01.Aug.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 56.803,54 | 0.0 | 10144.0 | 441.0 | 15.Aug.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 56.539,11 | 0.0 | 10088.0 | 63.0 | 15.Jan.2028 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 56.026,52 | 0.0 | 10160.0 | 382.0 | 15.Mai2030 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.723,95 | 0.0 | 9905.0 | 158.0 | 15.Jan.2027 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 55.387,50 | 0.0 | 9100.0 | 544.0 | 31.Jan.2032 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 55.137,50 | 0.0 | 10025.0 | 503.0 | 15.Jan.2033 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 54.949,79 | 0.0 | 8572.0 | 374.0 | 30.Nov.2029 | 888.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 54.031,76 | 0.0 | 10516.0 | 197.0 | 01.Juli2029 | 763.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 53.576,16 | 0.0 | 10437.0 | 346.0 | 01.Feb.2031 | 938.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 52.793,36 | 0.0 | 8795.0 | 429.0 | 15.Nov.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 52.033,26 | 0.0 | 10399.0 | 399.0 | 15.Mai2032 | 863.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 51.760,62 | 0.0 | 10044.0 | 274.0 | 15.Juni2029 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.505,21 | 0.0 | 10088.0 | 168.0 | 15.Jan.2027 | 625.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 51.118,80 | 0.0 | 10136.0 | 419.0 | 01.Apr.2032 | 675.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 51.281,39 | 0.0 | 2775.0 | 253.0 | 15.Feb.2028 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 51.038,70 | 0.0 | 10176.0 | 338.0 | 01.Mai2031 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 50.875,00 | 0.0 | 10175.0 | 381.0 | 15.Nov.2029 | 1000.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 49.708,25 | 0.0 | 9808.0 | 208.0 | 01.März2028 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.734,50 | 0.0 | 9734.0 | 229.0 | 15.Dez.2027 | 500.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 49.338,46 | 0.0 | 9863.0 | 126.0 | 15.Mai2026 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 49.404,50 | 0.0 | 8106.0 | 352.0 | 15.Jan.2030 | 1275.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 49.088,46 | 0.0 | 9673.0 | 310.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 49.237,79 | 0.0 | 9655.0 | 473.0 | 15.Juli2032 | 563.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.205,68 | 0.0 | 9454.0 | 350.0 | 30.Juni2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 47.280,64 | 0.0 | 9394.0 | 293.0 | 01.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.119,64 | 0.0 | 9363.0 | 307.0 | 15.März2028 | 350.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 46.951,39 | 0.0 | 9325.0 | 329.0 | 01.Okt.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 46.507,81 | 0.0 | 6072.0 | 360.0 | 15.Feb.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 45.000,00 | 0.0 | 10000.0 | 460.0 | 21.Nov.2031 | 725.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 42.685,54 | 0.0 | 10331.0 | 174.0 | 15.Feb.2027 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.033,22 | 0.0 | 10048.0 | 416.0 | 15.Feb.2032 | 813.0 |
| LABL | LABL INC 144A | Produktionsmittel | 39.696,09 | 0.0 | 8782.0 | 395.0 | 01.Nov.2029 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 39.835,50 | 0.0 | 9959.0 | 494.0 | 15.Jan.2033 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 39.322,78 | 0.0 | 9763.0 | 628.0 | 15.Okt.2034 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 38.802,92 | 0.0 | 9598.0 | 370.0 | 15.März2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 37.928,45 | 0.0 | 10669.0 | 201.0 | 01.Okt.2028 | 1288.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 36.220,76 | 0.0 | 10078.0 | 439.0 | 15.Juni2032 | 638.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.400,49 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 35.010,27 | 0.0 | 9997.0 | 486.0 | 15.Nov.2032 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 32.909,01 | 0.0 | 9290.0 | 453.0 | 15.Feb.2030 | 438.0 |
| VERCST | VERICAST CORP 144A | Industrial Other | 32.059,86 | 0.0 | 11769.0 | 238.0 | 15.Dez.2030 | 1300.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 31.361,56 | 0.0 | 10126.0 | 433.0 | 15.Juli2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 31.201,82 | 0.0 | 10098.0 | 94.0 | 15.Juni2026 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 28.514,85 | 0.0 | 11256.0 | 218.0 | 01.Okt.2031 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 26.343,04 | 0.0 | 10337.0 | 147.0 | 15.Feb.2028 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 26.413,96 | 0.0 | 10559.0 | 309.0 | 15.Feb.2031 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 25.846,22 | 0.0 | 10265.0 | 77.0 | 15.Apr.2027 | 800.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.128,03 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 25.105,62 | 0.0 | 9933.0 | 160.0 | 15.Sept.2027 | 625.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 25.259,70 | 0.0 | 9933.0 | 128.0 | 15.Juli2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.263,94 | 0.0 | 9988.0 | 60.0 | 01.Sept.2026 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 24.966,20 | 0.0 | 9982.0 | 130.0 | 15.Mai2026 | 525.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 24.565,45 | 0.0 | 9725.0 | 192.0 | 01.Apr.2027 | 775.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 22.485,50 | 0.0 | 9983.0 | 75.0 | 01.Feb.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.239,17 | 0.0 | 10613.0 | 162.0 | 15.Nov.2028 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.108,76 | 0.0 | 9834.0 | 175.0 | 01.Juni2027 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.984,97 | 0.0 | 10371.0 | 222.0 | 15.Jan.2029 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 16.059,11 | 0.0 | 10457.0 | 53.0 | 01.Feb.2028 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.276,34 | 0.0 | 9979.0 | 79.0 | 15.Jan.2027 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 15.189,87 | 0.0 | 9975.0 | 149.0 | 15.Feb.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 11.434,69 | 0.0 | 7575.0 | 453.0 | 15.Apr.2030 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.802,62 | 0.0 | 9690.0 | 194.0 | 15.Feb.2027 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.222,35 | 0.0 | 9039.0 | 354.0 | 15.Jan.2029 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 6.111,43 | 0.0 | 9942.0 | 98.0 | 01.Juni2026 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 6.121,39 | 0.0 | 121.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 5.535,00 | 0.0 | 1025.0 | 0.0 | 15.Nov.2024 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.308,80 | 0.0 | 10370.0 | 169.0 | 15.Juli2028 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.889,17 | 0.0 | 9654.0 | 155.0 | 15.Juli2026 | 363.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 3.348,28 | 0.0 | 335.0 | 0.0 | 01.Mai2026 | 575.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 2.984,97 | 0.0 | 9801.0 | 194.0 | 01.Aug.2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 105,73 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 14,80 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
