Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1862 securities.
Note: The data shown here is as of date März 24, 2025 (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 |
| SATS | ECHOSTAR CORP | Kommunikation | 19.937.493,33 | 98.0 | 10561.0 | 274.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.620.262,66 | 57.0 | 9689.0 | 145.0 | 01.Okt.2026 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.554.007,70 | 52.0 | 10007.0 | 11.0 | nan | 434.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.073.351,04 | 45.0 | 9913.0 | 144.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.962.066,72 | 44.0 | 8788.0 | 549.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.600.759,39 | 42.0 | 9988.0 | 122.0 | 01.Okt.2028 | 613.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.600.290,28 | 42.0 | 10773.0 | 119.0 | 18.Sept.2027 | 400.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 7.936.131,94 | 39.0 | 10083.0 | 401.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.763.666,49 | 38.0 | 12278.0 | 370.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.581.415,85 | 37.0 | 10372.0 | 323.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.332.400,00 | 36.0 | 9166.0 | 430.0 | 30.Nov.2030 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.314.867,33 | 36.0 | 10019.0 | 279.0 | 15.Juni2030 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 6.160.789,58 | 30.0 | 8750.0 | 119.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.722.303,05 | 28.0 | 9884.0 | 179.0 | 15.Jan.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.215.427,96 | 26.0 | 10861.0 | 444.0 | 09.Mai2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.146.605,51 | 25.0 | 9733.0 | 170.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.113.665,78 | 25.0 | 9825.0 | 398.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.102.000,52 | 25.0 | 9879.0 | 162.0 | 01.Nov.2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.082.114,03 | 25.0 | 10177.0 | 94.0 | 15.März2026 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.037.150,02 | 25.0 | 10013.0 | 8.0 | 01.Feb.2027 | 625.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.978.025,73 | 25.0 | 10820.0 | 163.0 | 15.Feb.2029 | 525.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.976.157,35 | 25.0 | 11433.0 | 189.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.926.973,11 | 24.0 | 9471.0 | 331.0 | 01.Juni2029 | 425.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.906.157,99 | 24.0 | 9738.0 | 114.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.902.275,34 | 24.0 | 9587.0 | 195.0 | 15.Mai2027 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.858.965,92 | 24.0 | 10694.0 | 576.0 | 14.Nov.2036 | 427.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.817.727,35 | 24.0 | 9456.0 | 369.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.785.037,07 | 24.0 | 9193.0 | 345.0 | 01.Feb.2029 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 4.754.612,14 | 23.0 | 9986.0 | 324.0 | 15.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.644.889,63 | 23.0 | 10623.0 | 177.0 | 15.Jan.2032 | 273.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.627.058,76 | 23.0 | 10392.0 | 278.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.569.663,94 | 23.0 | 10227.0 | 293.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.522.329,68 | 22.0 | 10093.0 | 727.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.506.173,26 | 22.0 | 9099.0 | 232.0 | 15.Okt.2027 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.498.112,62 | 22.0 | 10502.0 | 181.0 | 15.Feb.2027 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.490.193,48 | 22.0 | 10917.0 | 269.0 | 15.Apr.2028 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 4.359.481,27 | 21.0 | 11018.0 | 271.0 | 15.Juli2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.306.922,66 | 21.0 | 10013.0 | 81.0 | 01.Apr.2026 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.304.594,76 | 21.0 | 11353.0 | 332.0 | 16.Apr.2034 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.263.280,97 | 21.0 | 11622.0 | 334.0 | 20.Feb.2034 | 618.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 4.250.481,88 | 21.0 | 10057.0 | 116.0 | 15.Juni2076 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.192.771,98 | 21.0 | 11462.0 | 533.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.130.968,79 | 20.0 | 10791.0 | 191.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.115.158,99 | 20.0 | 11341.0 | 219.0 | 31.Dez.2029 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.108.168,82 | 20.0 | 10735.0 | 133.0 | 15.Juli2027 | 438.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.097.421,62 | 20.0 | 10652.0 | 159.0 | 15.Feb.2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.074.878,12 | 20.0 | 10617.0 | 634.0 | 15.Nov.2033 | 695.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.060.167,66 | 20.0 | 10225.0 | 268.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.021.707,26 | 20.0 | 10298.0 | 251.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.978.819,63 | 20.0 | 9545.0 | 301.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.954.183,08 | 19.0 | 10057.0 | 412.0 | 15.Apr.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP RegS | REITS | 3.937.067,68 | 19.0 | 11010.0 | 464.0 | 15.Feb.2032 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.862.597,36 | 19.0 | 10098.0 | 334.0 | 15.Mai2029 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.818.550,95 | 19.0 | 10899.0 | 510.0 | 16.Sept.2054 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.804.232,87 | 19.0 | 10426.0 | 221.0 | 13.Juli2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.787.504,50 | 19.0 | 10919.0 | 143.0 | 15.Sept.2026 | 393.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.757.446,69 | 19.0 | 10492.0 | 454.0 | 15.Nov.2030 | 680.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.756.317,12 | 18.0 | 8786.0 | 487.0 | 15.Aug.2030 | 288.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.752.893,27 | 18.0 | 9438.0 | 482.0 | 31.Jan.2032 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.752.732,78 | 18.0 | 10096.0 | 472.0 | 27.Aug.2080 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.720.052,76 | 18.0 | 10365.0 | 631.0 | 01.Juli2033 | 625.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.690.645,17 | 18.0 | 10301.0 | 280.0 | 12.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.684.854,54 | 18.0 | 10401.0 | 567.0 | 15.Juli2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.646.092,00 | 18.0 | 10551.0 | 34.0 | 15.Jan.2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.633.245,10 | 18.0 | 9834.0 | 441.0 | 01.Apr.2032 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 3.617.169,52 | 18.0 | 12437.0 | 227.0 | 04.Nov.2027 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.608.658,63 | 18.0 | 11302.0 | 26.0 | 15.Mai2028 | 875.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.606.124,99 | 18.0 | 10683.0 | 114.0 | 27.Aug.2080 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.603.759,60 | 18.0 | 10083.0 | 454.0 | 15.Sept.2055 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.595.317,60 | 18.0 | 10682.0 | 110.0 | 25.Mai2026 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.593.408,98 | 18.0 | 11389.0 | 253.0 | 23.Apr.2083 | 594.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.569.995,38 | 18.0 | 9973.0 | 705.0 | 15.Apr.2055 | 713.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.568.157,89 | 18.0 | 9709.0 | 367.0 | 01.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.567.359,09 | 18.0 | 10667.0 | 102.0 | 08.Juli2026 | 188.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.566.714,35 | 18.0 | 9806.0 | 231.0 | 01.Juli2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.564.139,43 | 18.0 | 9156.0 | 474.0 | 15.Feb.2031 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 3.562.631,25 | 18.0 | 9400.0 | 366.0 | 15.Sept.2029 | 500.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.552.106,01 | 17.0 | 10204.0 | 364.0 | 30.Apr.2029 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.551.080,20 | 17.0 | 11151.0 | 238.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.531.231,12 | 17.0 | 12157.0 | 371.0 | 15.Sept.2029 | 738.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.527.884,76 | 17.0 | 11336.0 | 230.0 | 15.Juli2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 3.508.016,99 | 17.0 | 9713.0 | 114.0 | 01.Juni2026 | 275.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.491.909,58 | 17.0 | 10178.0 | 264.0 | 15.Juni2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.488.769,69 | 17.0 | 9731.0 | 183.0 | 30.März2062 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.469.424,20 | 17.0 | 6543.0 | 356.0 | 01.Juni2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.443.667,67 | 17.0 | 10647.0 | 433.0 | 11.Apr.2030 | 450.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.410.639,23 | 17.0 | 13250.0 | 383.0 | 15.Aug.2031 | 813.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.401.787,88 | 17.0 | 9812.0 | 190.0 | 01.Dez.2027 | 475.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.384.296,05 | 17.0 | 11444.0 | 310.0 | 15.Apr.2031 | 688.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.361.614,50 | 17.0 | 10135.0 | 381.0 | 15.Jan.2055 | 760.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.357.766,76 | 17.0 | 9860.0 | 190.0 | 09.Mai2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 3.336.396,88 | 16.0 | 9521.0 | 259.0 | 15.März2028 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.326.978,33 | 16.0 | 10610.0 | 429.0 | 28.März2030 | 450.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.318.316,68 | 16.0 | 10603.0 | 107.0 | 30.Apr.2026 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.317.320,81 | 16.0 | 8569.0 | 262.0 | 15.Jan.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.302.270,63 | 16.0 | 13774.0 | 306.0 | 20.Dez.2083 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.300.663,28 | 16.0 | 9825.0 | 355.0 | 09.Mai2029 | 513.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.286.937,66 | 16.0 | 10670.0 | 454.0 | 25.März2082 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.279.793,39 | 16.0 | 11025.0 | 10.0 | 21.Aug.2026 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.279.358,12 | 16.0 | 9725.0 | 338.0 | 15.Jan.2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.247.420,84 | 16.0 | 9600.0 | 175.0 | 01.Feb.2027 | 588.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.234.395,07 | 16.0 | 11116.0 | 269.0 | 30.März2029 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.213.168,55 | 16.0 | 11377.0 | 123.0 | 15.März2029 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.211.202,24 | 16.0 | 11977.0 | 297.0 | 31.Juli2028 | 788.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.207.121,30 | 16.0 | 11280.0 | 317.0 | 25.Sept.2083 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.190.760,10 | 16.0 | 10473.0 | 328.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.183.703,60 | 16.0 | 10950.0 | 430.0 | 29.Mai2054 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.177.789,36 | 16.0 | 11710.0 | 365.0 | 30.Aug.2084 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.155.741,33 | 16.0 | 10595.0 | 329.0 | 15.Mai2054 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.153.773,39 | 16.0 | 11352.0 | 243.0 | 15.Okt.2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.148.508,67 | 16.0 | 10577.0 | 237.0 | 31.Aug.2028 | 650.0 |
| XYZ | BLOCK INC | Technologie | 3.127.976,09 | 15.0 | 8894.0 | 537.0 | 01.Juni2031 | 350.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.104.963,46 | 15.0 | 11810.0 | 326.0 | 15.Nov.2083 | 786.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.102.214,61 | 15.0 | 10905.0 | 454.0 | 31.Okt.2031 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.086.248,21 | 15.0 | 10749.0 | 90.0 | 15.Juli2026 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.084.172,23 | 15.0 | 10747.0 | 462.0 | 15.Apr.2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.060.778,69 | 15.0 | 7918.0 | 505.0 | 18.Jan.2031 | 438.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.060.483,89 | 15.0 | 10209.0 | 361.0 | 15.März2029 | 225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.053.358,92 | 15.0 | 10316.0 | 288.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.041.914,58 | 15.0 | 10998.0 | 114.0 | 15.Okt.2028 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.034.725,68 | 15.0 | 6728.0 | 518.0 | 15.März2031 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.031.977,82 | 15.0 | 10385.0 | 212.0 | 15.Juni2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.030.659,03 | 15.0 | 10663.0 | 222.0 | 15.Apr.2028 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.030.041,67 | 15.0 | 9925.0 | 95.0 | 31.Mai2026 | 500.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 3.025.032,91 | 15.0 | 10976.0 | 406.0 | 17.Okt.2029 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.012.505,31 | 15.0 | 9038.0 | 525.0 | 15.März2031 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.011.977,62 | 15.0 | 12067.0 | 278.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.001.851,37 | 15.0 | 10645.0 | 240.0 | 12.Okt.2027 | 238.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.999.930,30 | 15.0 | 11096.0 | 722.0 | 23.Mai2034 | 490.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.996.036,02 | 15.0 | 8203.0 | 266.0 | 15.Jan.2028 | 300.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.991.546,59 | 15.0 | 10013.0 | 128.0 | 15.Jan.2028 | 575.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.988.550,62 | 15.0 | 10497.0 | 162.0 | 21.Nov.2026 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.987.871,55 | 15.0 | 10289.0 | 359.0 | 15.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.986.063,41 | 15.0 | 9988.0 | 327.0 | 15.Sept.2029 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.975.337,83 | 15.0 | 9392.0 | 454.0 | 15.Apr.2031 | 425.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 2.969.620,39 | 15.0 | 13301.0 | 259.0 | 30.Apr.2029 | 863.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.959.886,47 | 15.0 | 10334.0 | 297.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.959.355,06 | 15.0 | 8980.0 | 518.0 | 04.Juni2081 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.958.955,97 | 15.0 | 9475.0 | 446.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.946.814,96 | 15.0 | 10451.0 | 351.0 | 31.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.942.715,63 | 14.0 | 11057.0 | 382.0 | 03.Okt.2054 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.931.697,74 | 14.0 | 9629.0 | 390.0 | 15.Nov.2029 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.920.820,82 | 14.0 | 9990.0 | 136.0 | 15.Aug.2026 | 213.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.906.552,90 | 14.0 | 11315.0 | 291.0 | 01.Dez.2032 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.893.802,08 | 14.0 | 10397.0 | 364.0 | 15.Juli2029 | 658.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.887.718,51 | 14.0 | 8795.0 | 567.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.885.610,43 | 14.0 | 9350.0 | 377.0 | 15.Juli2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.882.444,49 | 14.0 | 8593.0 | 400.0 | 15.Okt.2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.876.812,40 | 14.0 | 8924.0 | 466.0 | 15.Sept.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.874.093,01 | 14.0 | 9875.0 | 466.0 | 15.Okt.2032 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 2.872.846,95 | 14.0 | 10941.0 | 446.0 | 31.Okt.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.871.493,95 | 14.0 | 10557.0 | 322.0 | 17.Sept.2028 | 320.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.869.711,03 | 14.0 | 11103.0 | 313.0 | 15.Nov.2029 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.853.109,27 | 14.0 | 9682.0 | 579.0 | 15.Jan.2032 | 350.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.830.040,38 | 14.0 | 10360.0 | 229.0 | 12.Nov.2079 | 313.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 2.816.186,69 | 14.0 | 10937.0 | 358.0 | 30.Okt.2030 | 500.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 2.812.798,13 | 14.0 | 10646.0 | 203.0 | 15.Jan.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.812.631,92 | 14.0 | 10763.0 | 77.0 | 15.Juni2026 | 313.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.805.479,41 | 14.0 | 10386.0 | 170.0 | 14.März2082 | 150.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.799.192,09 | 14.0 | 11151.0 | 266.0 | 01.Juli2029 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.790.317,68 | 14.0 | 9564.0 | 323.0 | 15.Mai2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.782.721,93 | 14.0 | 11145.0 | 186.0 | 14.Juni2027 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | 2.782.733,86 | 14.0 | 10573.0 | 108.0 | 02.Aug.2081 | 188.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.761.600,04 | 14.0 | 10544.0 | 161.0 | 20.Nov.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.761.215,21 | 14.0 | 11235.0 | 381.0 | 09.Okt.2034 | 550.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 2.759.256,23 | 14.0 | 13765.0 | 274.0 | 15.Jan.2031 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.756.882,07 | 14.0 | 9996.0 | 228.0 | 01.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.751.084,00 | 14.0 | 9994.0 | 686.0 | 10.Dez.2054 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.732.763,21 | 13.0 | 10501.0 | 266.0 | 15.Juni2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.722.862,83 | 13.0 | 11286.0 | 342.0 | 15.Feb.2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.722.134,38 | 13.0 | 9850.0 | 420.0 | 15.Mai2030 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.718.300,23 | 13.0 | 11417.0 | 175.0 | 30.Apr.2030 | 725.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.709.285,87 | 13.0 | 10245.0 | 270.0 | 17.Apr.2028 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.708.816,64 | 13.0 | 10762.0 | 78.0 | 15.Juni2026 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.700.495,03 | 13.0 | 11169.0 | 340.0 | 24.Jan.2029 | 475.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.698.427,41 | 13.0 | 11185.0 | 454.0 | 18.Sept.2035 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.697.306,54 | 13.0 | 9947.0 | 83.0 | 15.Mai2026 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.694.076,77 | 13.0 | 10512.0 | 281.0 | 01.Apr.2028 | 250.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.691.010,52 | 13.0 | 10364.0 | 248.0 | 15.Nov.2027 | 225.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.681.170,64 | 13.0 | 9844.0 | 277.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.679.283,10 | 13.0 | 9897.0 | 299.0 | 15.Jan.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.678.656,23 | 13.0 | 10280.0 | 279.0 | 11.Feb.2028 | 188.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.670.013,46 | 13.0 | 10518.0 | 296.0 | 30.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.667.253,35 | 13.0 | 9776.0 | 210.0 | 01.Feb.2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.664.189,01 | 13.0 | 9713.0 | 313.0 | 15.Okt.2028 | 475.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.662.950,30 | 13.0 | 7798.0 | 350.0 | 15.Feb.2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.661.332,16 | 13.0 | 8718.0 | 572.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.656.321,88 | 13.0 | 9699.0 | 244.0 | 15.Nov.2027 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.654.369,11 | 13.0 | 10908.0 | 401.0 | 14.März2200 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.649.824,68 | 13.0 | 9944.0 | 422.0 | 15.Apr.2032 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.646.396,01 | 13.0 | 10508.0 | 311.0 | 15.Jan.2029 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.645.813,03 | 13.0 | 10921.0 | 349.0 | 15.Apr.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.639.439,93 | 13.0 | 10551.0 | 514.0 | 20.März2031 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.639.174,93 | 13.0 | 10347.0 | 590.0 | 02.Feb.2033 | 725.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.634.260,95 | 13.0 | 10411.0 | 212.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.632.781,70 | 13.0 | 10950.0 | 351.0 | 13.März2029 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.631.732,64 | 13.0 | 10078.0 | 45.0 | 01.Sept.2027 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.629.112,85 | 13.0 | 10151.0 | 398.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.623.612,50 | 13.0 | 9650.0 | 169.0 | 15.Jan.2027 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.623.559,67 | 13.0 | 10494.0 | 270.0 | 15.Juni2028 | 288.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.614.325,34 | 13.0 | 9692.0 | 348.0 | 01.Feb.2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.608.633,61 | 13.0 | 8738.0 | 342.0 | 01.Feb.2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.608.285,39 | 13.0 | 10229.0 | 323.0 | 21.Sept.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.607.946,19 | 13.0 | 8975.0 | 462.0 | 15.Aug.2030 | 338.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.607.003,00 | 13.0 | 11218.0 | 38.0 | 01.Juni2028 | 713.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.601.829,07 | 13.0 | 14466.0 | 256.0 | 30.Apr.2029 | 1200.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.593.160,00 | 13.0 | 9575.0 | 245.0 | 15.Feb.2028 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.586.917,56 | 13.0 | 10058.0 | 406.0 | 15.Mai2030 | 750.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.578.674,68 | 13.0 | 8072.0 | 392.0 | 15.Aug.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.566.383,42 | 13.0 | 10589.0 | 146.0 | 28.Sept.2026 | 200.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.555.398,12 | 13.0 | 9600.0 | 446.0 | 15.Juni2030 | 490.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.547.022,39 | 13.0 | 10010.0 | 343.0 | 15.Okt.2028 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.546.375,46 | 13.0 | 9133.0 | 487.0 | 15.Mai2031 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.545.177,56 | 13.0 | 10406.0 | 194.0 | 31.März2027 | 188.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.542.540,56 | 13.0 | 9350.0 | 130.0 | 01.Aug.2026 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.540.085,16 | 13.0 | 9701.0 | 326.0 | 03.Aug.2028 | 100.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.528.512,17 | 12.0 | 8831.0 | 296.0 | 31.Mai2028 | 350.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.521.329,45 | 12.0 | 9751.0 | 353.0 | 15.Jan.2029 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.520.862,09 | 12.0 | 10269.0 | 221.0 | 23.Juli2027 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.502.611,51 | 12.0 | 10165.0 | 285.0 | 15.Juni2029 | 838.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.500.617,20 | 12.0 | 11307.0 | 337.0 | 12.Apr.2029 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.498.454,32 | 12.0 | 10252.0 | 108.0 | 15.März2028 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.497.573,33 | 12.0 | 9563.0 | 308.0 | 01.Mai2029 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.497.319,51 | 12.0 | 11556.0 | 244.0 | 15.Feb.2028 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.496.435,83 | 12.0 | 9760.0 | 198.0 | 15.Okt.2027 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.491.665,40 | 12.0 | 11267.0 | 128.0 | 31.Mai2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.487.539,06 | 12.0 | 10652.0 | 456.0 | 15.Juni2031 | 550.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.480.341,57 | 12.0 | 9918.0 | 361.0 | 22.März2029 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.473.479,42 | 12.0 | 11975.0 | 286.0 | 27.Juni2029 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.471.740,54 | 12.0 | 9816.0 | 180.0 | 15.März2027 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.468.198,33 | 12.0 | 9966.0 | 450.0 | 30.Sept.2032 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.464.426,85 | 12.0 | 10303.0 | 342.0 | 21.Okt.2028 | 163.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.454.431,11 | 12.0 | 8952.0 | 543.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.451.768,75 | 12.0 | 9663.0 | 405.0 | 15.Dez.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.448.207,34 | 12.0 | 13818.0 | 484.0 | 30.Aug.2086 | 800.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.442.942,64 | 12.0 | 10711.0 | 118.0 | 15.Sept.2026 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.439.903,75 | 12.0 | 9555.0 | 341.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.436.605,84 | 12.0 | 10570.0 | 183.0 | 15.Apr.2029 | 863.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.430.333,73 | 12.0 | 10542.0 | 244.0 | 01.Apr.2028 | 500.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.428.549,73 | 12.0 | 10947.0 | 338.0 | 15.Juni2030 | 738.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.428.176,62 | 12.0 | 9663.0 | 399.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.425.902,52 | 12.0 | 10152.0 | 227.0 | 15.Jan.2028 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.424.033,81 | 12.0 | 11066.0 | 183.0 | 28.Mai2027 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.420.419,27 | 12.0 | 10938.0 | 265.0 | 15.Apr.2031 | 1025.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.417.575,40 | 12.0 | 10305.0 | 294.0 | 15.Juni2028 | 313.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.411.399,06 | 12.0 | 10673.0 | 124.0 | 15.Aug.2026 | 375.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.407.474,70 | 12.0 | 11302.0 | 96.0 | 01.Mai2029 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.404.355,98 | 12.0 | 9971.0 | 178.0 | 15.Apr.2027 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.404.144,10 | 12.0 | 9797.0 | 296.0 | 14.Mai2028 | 238.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.403.819,64 | 12.0 | 9848.0 | 218.0 | 15.Okt.2027 | 513.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.401.261,79 | 12.0 | 9920.0 | 533.0 | 22.Dez.2030 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.400.362,60 | 12.0 | 12781.0 | 510.0 | 15.Sept.2031 | 788.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.397.937,77 | 12.0 | 10774.0 | 423.0 | 27.Nov.2030 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.387.571,59 | 12.0 | 10471.0 | 183.0 | 15.Feb.2027 | 200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.383.761,45 | 12.0 | 13715.0 | 108.0 | 11.Okt.2028 | 1000.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.382.215,04 | 12.0 | 10803.0 | 175.0 | 25.Juli2032 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.380.755,00 | 12.0 | 10075.0 | 308.0 | 15.Jan.2029 | 975.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.368.140,34 | 12.0 | 10912.0 | 367.0 | 29.Mai2029 | 413.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.364.864,02 | 12.0 | 7197.0 | 279.0 | 01.Juli2028 | 738.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.361.887,87 | 12.0 | 10226.0 | 293.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP | Energie | 2.357.416,16 | 12.0 | 9419.0 | 387.0 | 30.Apr.2030 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.355.096,48 | 12.0 | 10980.0 | 92.0 | 01.Apr.2027 | 775.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.352.850,31 | 12.0 | 12741.0 | 281.0 | 01.Dez.2033 | 988.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.343.665,50 | 12.0 | 11694.0 | 158.0 | 15.Juli2031 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.338.895,77 | 12.0 | 10938.0 | 446.0 | 31.Okt.2031 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 2.336.452,69 | 12.0 | 11301.0 | 23.0 | 15.Juni2028 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.335.708,87 | 12.0 | 9597.0 | 423.0 | 23.Okt.2029 | 300.0 |
| OLN | OLIN CORP | Basic Industry | 2.334.562,15 | 11.0 | 9809.0 | 297.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.326.711,85 | 11.0 | 10437.0 | 292.0 | 15.März2030 | 788.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.325.609,79 | 11.0 | 14523.0 | 567.0 | 20.Sept.2032 | 851.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.322.766,08 | 11.0 | 10714.0 | 196.0 | 23.Apr.2075 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.320.209,17 | 11.0 | 10873.0 | 367.0 | 15.Sept.2029 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.319.055,54 | 11.0 | 7675.0 | 382.0 | 01.Aug.2029 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.318.323,60 | 11.0 | 9618.0 | 289.0 | 15.Juni2028 | 460.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.307.486,19 | 11.0 | 10824.0 | 398.0 | 13.Sept.2054 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.305.562,88 | 11.0 | 10648.0 | 275.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.297.758,38 | 11.0 | 10980.0 | 421.0 | 15.Jan.2030 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.296.601,51 | 11.0 | 10720.0 | 107.0 | 18.Juni2026 | 263.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.292.466,27 | 11.0 | 11662.0 | 244.0 | 15.Feb.2028 | 688.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.286.368,46 | 11.0 | 11787.0 | 327.0 | 09.Nov.2083 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.284.624,55 | 11.0 | 9306.0 | 411.0 | 15.Juli2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.279.947,79 | 11.0 | 12216.0 | 286.0 | 23.Sept.2033 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.279.637,33 | 11.0 | 9941.0 | 368.0 | 18.Jan.2029 | 163.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.279.819,31 | 11.0 | 9954.0 | 504.0 | 31.Jan.2031 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.279.187,60 | 11.0 | 11000.0 | 122.0 | 03.Aug.2026 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.271.851,47 | 11.0 | 10360.0 | 212.0 | 15.Jan.2029 | 825.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 2.270.358,45 | 11.0 | 11069.0 | 292.0 | 02.Juli2029 | 688.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 2.266.681,11 | 11.0 | 10745.0 | 224.0 | 15.Apr.2029 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.264.140,87 | 11.0 | 10200.0 | 507.0 | 01.Okt.2030 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.256.298,85 | 11.0 | 11238.0 | 103.0 | 31.Mai2026 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.253.906,80 | 11.0 | 8629.0 | 456.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.253.720,38 | 11.0 | 9829.0 | 173.0 | 15.März2027 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.248.615,81 | 11.0 | 10275.0 | 338.0 | 15.Dez.2028 | 213.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.247.657,90 | 11.0 | 11274.0 | 230.0 | 25.Juli2029 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.245.707,76 | 11.0 | 11761.0 | 208.0 | 13.Juli2028 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.243.105,72 | 11.0 | 10578.0 | 240.0 | 07.Okt.2027 | 250.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.242.617,67 | 11.0 | 10146.0 | 675.0 | 01.März2055 | 750.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.238.230,38 | 11.0 | 10784.0 | 402.0 | 29.Jan.2030 | 838.0 |
| SUN | SUNOCO LP | Energie | 2.234.367,67 | 11.0 | 10008.0 | 8.0 | 15.Apr.2027 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.234.216,70 | 11.0 | 9995.0 | 122.0 | 20.Aug.2026 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.220.638,76 | 11.0 | 10922.0 | 114.0 | 27.Nov.2031 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.213.077,56 | 11.0 | 10909.0 | 141.0 | 15.Juli2027 | 756.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.203.164,03 | 11.0 | 11353.0 | 176.0 | 01.Feb.2028 | 613.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.201.507,92 | 11.0 | 10992.0 | 356.0 | 13.März2029 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.199.355,15 | 11.0 | 10747.0 | 292.0 | 15.Jan.2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.197.525,33 | 11.0 | 11149.0 | 359.0 | 23.Mai2029 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.196.991,99 | 11.0 | 11260.0 | 180.0 | 01.Apr.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.193.412,51 | 11.0 | 9920.0 | 124.0 | 01.Apr.2027 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.192.200,65 | 11.0 | 10433.0 | 406.0 | 19.Sept.2029 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.190.562,17 | 11.0 | 10396.0 | 243.0 | 12.Okt.2027 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.179.445,22 | 11.0 | 12107.0 | 256.0 | 31.Mai2028 | 813.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.177.180,93 | 11.0 | 10780.0 | 486.0 | 15.Jan.2055 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.169.600,84 | 11.0 | 13111.0 | 297.0 | 15.Apr.2030 | 788.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.169.261,18 | 11.0 | 10774.0 | 74.0 | 15.Juli2026 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.166.742,76 | 11.0 | 10828.0 | 584.0 | 20.März2037 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.165.042,92 | 11.0 | 10608.0 | 336.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.163.758,74 | 11.0 | 10191.0 | 248.0 | 23.Okt.2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.163.781,20 | 11.0 | 11170.0 | 277.0 | 15.März2029 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.163.259,39 | 11.0 | 11333.0 | 48.0 | 15.Mai2028 | 938.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.162.850,45 | 11.0 | 11653.0 | 69.0 | 30.Apr.2029 | 1063.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.161.353,23 | 11.0 | 11002.0 | 301.0 | 25.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.160.291,67 | 11.0 | 10150.0 | 470.0 | 15.Mai2033 | 800.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.154.512,62 | 11.0 | 8335.0 | 128.0 | 01.Aug.2026 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.150.443,73 | 11.0 | 10944.0 | 449.0 | 15.Nov.2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.137.873,43 | 11.0 | 10515.0 | 247.0 | 15.Feb.2028 | 363.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.134.518,00 | 11.0 | 10752.0 | 236.0 | 31.Okt.2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.133.619,70 | 11.0 | 11463.0 | 312.0 | 16.Aug.2033 | 600.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.128.650,91 | 10.0 | 8536.0 | 347.0 | 01.Feb.2029 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.128.197,65 | 10.0 | 10906.0 | 127.0 | 14.Aug.2026 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.116.799,40 | 10.0 | 11057.0 | 440.0 | 15.Feb.2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.112.819,29 | 10.0 | 10901.0 | 399.0 | 30.Nov.2029 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.112.278,47 | 10.0 | 10647.0 | 305.0 | 13.Apr.2029 | 975.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.111.327,11 | 10.0 | 8819.0 | 299.0 | 01.Jan.2029 | 1000.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.104.115,69 | 10.0 | 11543.0 | 307.0 | 02.Apr.2031 | 775.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.103.946,81 | 10.0 | 10890.0 | 419.0 | 15.Dez.2029 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.102.581,95 | 10.0 | 12677.0 | 98.0 | 07.Apr.2026 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.093.180,50 | 10.0 | 11073.0 | 164.0 | 15.Mai2028 | 625.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.092.913,50 | 10.0 | 10732.0 | 91.0 | 15.Mai2026 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.090.775,89 | 10.0 | 11617.0 | 309.0 | 11.Sept.2029 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.090.528,44 | 10.0 | 9688.0 | 245.0 | 15.Juni2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.089.829,21 | 10.0 | 11075.0 | 105.0 | 06.Mai2026 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.087.854,55 | 10.0 | 10590.0 | 396.0 | 31.Juli2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.080.467,55 | 10.0 | 11017.0 | 428.0 | 24.Jan.2030 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.079.793,21 | 10.0 | 9798.0 | 401.0 | 14.März2082 | 188.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.073.727,66 | 10.0 | 12004.0 | 183.0 | 30.Nov.2028 | 1100.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.073.558,06 | 10.0 | 10151.0 | 91.0 | 01.Feb.2028 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.071.756,49 | 10.0 | 10749.0 | 146.0 | 15.Nov.2027 | 400.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.067.322,99 | 10.0 | 11532.0 | 311.0 | 17.Mai2031 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.067.055,36 | 10.0 | 10292.0 | 17.0 | 15.Jan.2029 | 825.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.065.967,98 | 10.0 | 9566.0 | 444.0 | 28.Okt.2029 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.064.328,48 | 10.0 | 10095.0 | 239.0 | 31.Dez.2079 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.064.023,86 | 10.0 | 11405.0 | 423.0 | 15.Feb.2030 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.063.134,62 | 10.0 | 9524.0 | 254.0 | 15.Feb.2028 | 375.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.055.376,14 | 10.0 | 10189.0 | 374.0 | 30.Juni2029 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.054.872,73 | 10.0 | 9037.0 | 378.0 | 01.Okt.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.053.138,11 | 10.0 | 13153.0 | 199.0 | 28.Apr.2028 | 1025.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.049.926,45 | 10.0 | 11195.0 | 282.0 | 15.Mai2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.049.419,15 | 10.0 | 9753.0 | 157.0 | 01.Dez.2026 | 395.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.043.188,98 | 10.0 | 11222.0 | 248.0 | 15.Juli2029 | 625.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.038.792,16 | 10.0 | 11075.0 | 183.0 | 15.Mai2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.034.413,85 | 10.0 | 10686.0 | 361.0 | 07.März2029 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.034.459,33 | 10.0 | 10986.0 | 155.0 | 03.Nov.2027 | 388.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.032.909,38 | 10.0 | 9988.0 | 181.0 | 28.Apr.2027 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.032.153,81 | 10.0 | 11764.0 | 273.0 | 27.Sept.2028 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.027.515,41 | 10.0 | 10945.0 | 317.0 | 31.Dez.2079 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.021.847,53 | 10.0 | 9664.0 | 231.0 | 01.Feb.2028 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.021.571,66 | 10.0 | 10775.0 | 327.0 | 15.Juni2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.021.467,36 | 10.0 | 11139.0 | 354.0 | 18.Juni2034 | 500.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.021.077,34 | 10.0 | 13080.0 | 306.0 | 08.Aug.2029 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.020.895,62 | 10.0 | 11293.0 | 223.0 | 15.März2031 | 1150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.020.415,29 | 10.0 | 10613.0 | 188.0 | 26.März2027 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.019.393,13 | 10.0 | 11373.0 | 353.0 | 16.Apr.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.017.250,45 | 10.0 | 10443.0 | 192.0 | 15.März2027 | 150.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.012.744,98 | 10.0 | 11208.0 | 386.0 | 15.Juli2031 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.011.597,65 | 10.0 | 11156.0 | 295.0 | 27.Sept.2029 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.009.372,28 | 10.0 | 11213.0 | 208.0 | 01.Feb.2030 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.008.472,86 | 10.0 | 10843.0 | 224.0 | 30.Sept.2029 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.007.416,09 | 10.0 | 9715.0 | 468.0 | 15.Juli2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.006.110,77 | 10.0 | 10833.0 | 384.0 | 14.Aug.2029 | 475.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.998.771,10 | 10.0 | 10729.0 | 101.0 | 15.Juli2026 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.998.135,00 | 10.0 | 9150.0 | 521.0 | 15.Juli2031 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.995.929,46 | 10.0 | 11101.0 | 273.0 | 15.Apr.2030 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 1.994.171,73 | 10.0 | 11219.0 | 190.0 | 15.März2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 1.993.678,57 | 10.0 | 11213.0 | 97.0 | 31.Juli2028 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.992.709,38 | 10.0 | 11323.0 | 134.0 | 05.Sept.2027 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.988.775,79 | 10.0 | 9775.0 | 221.0 | 13.Juli2027 | 225.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.983.200,36 | 10.0 | 10840.0 | 314.0 | 01.Juni2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.977.421,35 | 10.0 | 11223.0 | 378.0 | 27.Juni2034 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.975.813,14 | 10.0 | 10820.0 | 576.0 | 26.Nov.2036 | 450.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.974.256,16 | 10.0 | 9256.0 | 339.0 | 01.März2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.972.843,30 | 10.0 | 10867.0 | 158.0 | 15.Juli2028 | 450.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.972.023,94 | 10.0 | 9707.0 | 338.0 | 08.Dez.2028 | 488.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.970.695,41 | 10.0 | 10497.0 | 185.0 | 01.März2027 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.968.545,27 | 10.0 | 11463.0 | 428.0 | 28.Juni2035 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.968.243,32 | 10.0 | 8486.0 | 342.0 | 13.Okt.2028 | 150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.968.025,78 | 10.0 | 9838.0 | 188.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.964.313,78 | 10.0 | 11236.0 | 502.0 | 15.Sept.2031 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.960.500,69 | 10.0 | 9613.0 | 181.0 | 28.Feb.2057 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.951.952,90 | 10.0 | 11112.0 | 371.0 | 10.Juli2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.950.019,02 | 10.0 | 9343.0 | 309.0 | 15.Sept.2028 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.948.662,75 | 10.0 | 11037.0 | 201.0 | 01.Mai2028 | 875.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.947.371,58 | 10.0 | 10601.0 | 205.0 | 02.Juni2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.946.588,44 | 10.0 | 10175.0 | 378.0 | 15.Sept.2029 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.943.194,31 | 10.0 | 9050.0 | 408.0 | 01.Feb.2030 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.939.445,67 | 10.0 | 12186.0 | 308.0 | 31.März2029 | 1038.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 1.937.788,00 | 10.0 | 10720.0 | 130.0 | 15.Feb.2027 | 388.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 1.934.794,28 | 10.0 | 11956.0 | 325.0 | 17.Apr.2034 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.933.787,62 | 10.0 | 10823.0 | 377.0 | 28.Feb.2030 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 1.931.851,53 | 10.0 | 10724.0 | 207.0 | 15.Mai2028 | 413.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.931.949,75 | 10.0 | 10598.0 | 258.0 | 15.Juli2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.931.647,43 | 10.0 | 10773.0 | 101.0 | 15.März2027 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 1.931.346,49 | 10.0 | 10866.0 | 380.0 | 15.März2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.930.386,35 | 10.0 | 11142.0 | 95.0 | 15.Mai2028 | 638.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.924.591,63 | 9.0 | 12228.0 | 315.0 | 03.Jan.2034 | 800.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.922.244,76 | 9.0 | 10945.0 | 191.0 | 09.Juni2027 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.921.407,58 | 9.0 | 8884.0 | 486.0 | 01.März2031 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.918.912,30 | 9.0 | 11413.0 | 95.0 | 15.Mai2028 | 1113.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.917.302,29 | 9.0 | 10653.0 | 490.0 | 15.Nov.2031 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.917.086,78 | 9.0 | 10094.0 | 116.0 | 15.Juni2026 | 675.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.916.658,79 | 9.0 | 10726.0 | 387.0 | 15.Feb.2030 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.912.592,66 | 9.0 | 10416.0 | 1625.0 | 15.Dez.2054 | 763.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.902.989,76 | 9.0 | 8014.0 | 191.0 | 18.Apr.2027 | 400.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.901.375,87 | 9.0 | 10645.0 | 440.0 | 30.Apr.2035 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.895.400,31 | 9.0 | 12011.0 | 327.0 | 05.Dez.2029 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.894.851,79 | 9.0 | 11132.0 | 261.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.894.579,72 | 9.0 | 11323.0 | 499.0 | 02.Mai2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.893.350,20 | 9.0 | 11015.0 | 330.0 | 08.Jan.2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.892.915,94 | 9.0 | 11093.0 | 431.0 | 30.Apr.2030 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.892.606,84 | 9.0 | 11393.0 | 114.0 | 16.Juni2027 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.892.454,86 | 9.0 | 10754.0 | 387.0 | 25.Juli2030 | 938.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.881.009,43 | 9.0 | 10517.0 | 270.0 | 28.Feb.2029 | 800.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 1.880.268,77 | 9.0 | 11017.0 | 290.0 | 21.Feb.2030 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.879.300,94 | 9.0 | 10299.0 | 29.0 | 15.Juni2029 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.878.441,15 | 9.0 | 10354.0 | 181.0 | 11.Feb.2027 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.875.170,83 | 9.0 | 11230.0 | 200.0 | 15.März2029 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.875.308,93 | 9.0 | 12842.0 | 137.0 | 15.Feb.2027 | 650.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.874.595,23 | 9.0 | 10369.0 | 142.0 | 02.Sept.2081 | 138.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 1.873.835,87 | 9.0 | 10783.0 | 84.0 | 01.Okt.2026 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.867.049,72 | 9.0 | 10365.0 | 305.0 | 01.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.866.678,31 | 9.0 | 10502.0 | 188.0 | 01.März2027 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.863.306,82 | 9.0 | 10441.0 | 234.0 | 15.Apr.2030 | 888.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.862.934,59 | 9.0 | 12524.0 | 302.0 | 15.Mai2029 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 1.858.020,40 | 9.0 | 11117.0 | 289.0 | 01.Juli2030 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.856.746,94 | 9.0 | 10377.0 | 249.0 | 25.Okt.2027 | 188.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.851.180,17 | 9.0 | 10238.0 | 299.0 | 01.Juni2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.851.182,81 | 9.0 | 9968.0 | 561.0 | 19.Apr.2031 | 175.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.849.381,15 | 9.0 | 11362.0 | 94.0 | 15.Juli2028 | 950.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 1.849.382,52 | 9.0 | 10822.0 | 50.0 | 15.Juli2028 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.844.754,66 | 9.0 | 11272.0 | 346.0 | 20.Juni2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.844.832,68 | 9.0 | 10842.0 | 112.0 | 25.Mai2026 | 363.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.842.866,24 | 9.0 | 12661.0 | 469.0 | 15.März2032 | 788.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.842.691,02 | 9.0 | 10242.0 | 507.0 | 14.Okt.2030 | 292.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.841.589,41 | 9.0 | 13408.0 | 353.0 | 23.Juli2029 | 1050.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.840.811,96 | 9.0 | 10274.0 | 295.0 | 15.Juni2028 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.836.681,25 | 9.0 | 10250.0 | 410.0 | 31.Jan.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.836.493,84 | 9.0 | 9972.0 | 621.0 | 06.Juli2032 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.834.810,62 | 9.0 | 10438.0 | 271.0 | 15.Apr.2028 | 238.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.832.430,23 | 9.0 | 13042.0 | 411.0 | 21.Mai2055 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.831.151,85 | 9.0 | 11063.0 | 231.0 | 01.März2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.828.791,21 | 9.0 | 10980.0 | 435.0 | 08.Mai2030 | 475.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 1.824.822,65 | 9.0 | 10637.0 | 149.0 | 30.Okt.2026 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.822.001,51 | 9.0 | 10030.0 | 289.0 | 05.Juni2028 | 369.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.818.752,15 | 9.0 | 9888.0 | 294.0 | 03.Mai2028 | 225.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.816.641,91 | 9.0 | 10023.0 | 19.0 | 01.Juni2027 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.811.345,19 | 9.0 | 9904.0 | 130.0 | 01.Apr.2027 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.810.943,23 | 9.0 | 10510.0 | 149.0 | 15.Okt.2026 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.810.947,75 | 9.0 | 9908.0 | 194.0 | 01.Juni2027 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 1.806.839,82 | 9.0 | 10558.0 | 239.0 | 01.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.805.984,43 | 9.0 | 9655.0 | 195.0 | 20.Mai2027 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.804.089,93 | 9.0 | 12832.0 | 482.0 | 01.März2031 | 663.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.804.207,47 | 9.0 | 9945.0 | 390.0 | 15.Dez.2054 | 688.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.802.685,75 | 9.0 | 10899.0 | 280.0 | 01.März2028 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.801.853,79 | 9.0 | 10285.0 | 348.0 | 15.Apr.2029 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.799.390,75 | 9.0 | 11058.0 | 145.0 | 15.März2028 | 575.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.798.407,48 | 9.0 | 10704.0 | 199.0 | 15.Juli2031 | 850.0 |
| OLN | OLIN CORP | Basic Industry | 1.794.015,20 | 9.0 | 10010.0 | 8.0 | 15.Sept.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 1.793.785,85 | 9.0 | 10792.0 | 665.0 | 15.Mai2034 | 688.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.793.418,62 | 9.0 | 10216.0 | 275.0 | 30.Jan.2028 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.791.727,51 | 9.0 | 9933.0 | 469.0 | 15.März2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.783.962,29 | 9.0 | 9864.0 | 154.0 | 15.Okt.2026 | 99.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.783.691,80 | 9.0 | 11143.0 | 255.0 | 01.Juni2030 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.775.519,62 | 9.0 | 10000.0 | 51.0 | 15.Mai2027 | 550.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.771.192,86 | 9.0 | 9825.0 | 191.0 | 15.Mai2027 | 538.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.770.807,19 | 9.0 | 10670.0 | 191.0 | 15.Dez.2029 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.770.753,11 | 9.0 | 10892.0 | 357.0 | 15.Mai2030 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.770.272,62 | 9.0 | 10223.0 | 203.0 | 06.Mai2027 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.769.472,53 | 9.0 | 11370.0 | 3.0 | 30.Nov.2027 | 1038.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.766.833,54 | 9.0 | 9844.0 | 421.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.765.107,59 | 9.0 | 9598.0 | 416.0 | 15.Juli2055 | 695.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 1.762.619,67 | 9.0 | 11117.0 | 263.0 | 22.Mai2028 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.762.304,47 | 9.0 | 10710.0 | 99.0 | 15.Mai2026 | 350.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.760.540,65 | 9.0 | 10080.0 | 267.0 | 15.Feb.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.754.795,49 | 9.0 | 10044.0 | 415.0 | 15.Juni2032 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.751.603,12 | 9.0 | 9455.0 | 227.0 | 15.Sept.2027 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.748.592,90 | 9.0 | 10229.0 | 247.0 | 04.Okt.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.747.250,03 | 9.0 | 9662.0 | 116.0 | 04.Juni2081 | 325.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.746.738,63 | 9.0 | 12722.0 | 336.0 | 07.Nov.2029 | 938.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.745.716,90 | 9.0 | 10899.0 | 304.0 | 15.März2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.735.667,40 | 9.0 | 10592.0 | 448.0 | 15.Apr.2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.731.904,52 | 9.0 | 10628.0 | 118.0 | 17.Juni2026 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.729.106,04 | 9.0 | 9803.0 | 327.0 | 01.Sept.2028 | 200.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.726.400,15 | 9.0 | 9463.0 | 372.0 | 01.Juni2029 | 409.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.723.521,67 | 8.0 | 9175.0 | 450.0 | 15.Apr.2030 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.723.546,25 | 8.0 | 9458.0 | 197.0 | 23.Apr.2027 | 280.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.720.815,14 | 8.0 | 9810.0 | 395.0 | 12.Sept.2054 | 550.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.717.895,93 | 8.0 | 10728.0 | 128.0 | 15.März2027 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.712.036,29 | 8.0 | 9609.0 | 339.0 | 10.Sept.2028 | 63.0 |
| FOY | FINNAIR OYJ RegS | Transport | 1.710.898,18 | 8.0 | 10979.0 | 360.0 | 24.Mai2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.705.218,64 | 8.0 | 11165.0 | 100.0 | 01.Feb.2028 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.705.170,75 | 8.0 | 9761.0 | 695.0 | 17.Jan.2040 | 665.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.703.083,03 | 8.0 | 10845.0 | 8.0 | 31.Okt.2027 | 925.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.702.770,30 | 8.0 | 10120.0 | 215.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.698.213,38 | 8.0 | 11123.0 | 350.0 | 15.März2029 | 475.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.697.615,76 | 8.0 | 9878.0 | 432.0 | 15.Jan.2030 | 288.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.696.902,05 | 8.0 | 10975.0 | 293.0 | 01.Mai2029 | 788.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.695.771,67 | 8.0 | 10612.0 | 547.0 | 26.Sept.2031 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.688.834,57 | 8.0 | 10206.0 | 274.0 | 01.Feb.2028 | 188.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.687.598,65 | 8.0 | 10071.0 | 94.0 | 01.Juni2026 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.685.893,12 | 8.0 | 9622.0 | 340.0 | 15.Sept.2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.681.544,95 | 8.0 | 11167.0 | 439.0 | 30.Mai2030 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.674.713,00 | 8.0 | 9298.0 | 401.0 | 15.Feb.2030 | 400.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.672.764,34 | 8.0 | 9277.0 | 358.0 | 15.Apr.2029 | 475.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.669.637,45 | 8.0 | 10904.0 | 130.0 | 30.Apr.2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 1.669.319,30 | 8.0 | 9063.0 | 491.0 | 15.März2031 | 388.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.667.800,19 | 8.0 | 13273.0 | 317.0 | 19.Dez.2029 | 813.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.665.288,88 | 8.0 | 9923.0 | 123.0 | 15.Apr.2027 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.663.266,14 | 8.0 | 11262.0 | 256.0 | 15.Sept.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.661.452,60 | 8.0 | 11345.0 | 339.0 | 19.Jan.2029 | 559.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.660.029,23 | 8.0 | 11043.0 | 285.0 | 03.Nov.2029 | 900.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.659.330,39 | 8.0 | 10741.0 | 86.0 | 30.Apr.2026 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.659.082,51 | 8.0 | 13328.0 | 284.0 | 15.Mai2030 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.657.828,70 | 8.0 | 9130.0 | 500.0 | 30.Apr.2031 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 1.657.580,17 | 8.0 | 9519.0 | 358.0 | 01.Feb.2030 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.653.055,28 | 8.0 | 9131.0 | 450.0 | 15.Okt.2030 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.648.520,31 | 8.0 | 10820.0 | 397.0 | 12.Dez.2034 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.646.794,25 | 8.0 | 9586.0 | 331.0 | 15.Juli2029 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.646.333,14 | 8.0 | 11803.0 | 128.0 | 15.Mai2029 | 1050.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.645.128,13 | 8.0 | 10728.0 | 213.0 | 25.März2082 | 450.0 |
| SM | SM ENERGY CO | Energie | 1.642.325,77 | 8.0 | 9992.0 | 55.0 | 15.Jan.2027 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.638.372,63 | 8.0 | 10000.0 | 136.0 | 15.Aug.2026 | 213.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.637.665,05 | 8.0 | 9744.0 | 243.0 | 15.Dez.2027 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.637.544,80 | 8.0 | 10920.0 | 281.0 | 31.Mai2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.636.261,94 | 8.0 | 9590.0 | 341.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.635.456,32 | 8.0 | 10213.0 | 182.0 | 26.Jan.2027 | 50.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.633.738,98 | 8.0 | 9787.0 | 368.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.632.105,00 | 8.0 | 8895.0 | 442.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.628.631,85 | 8.0 | 10941.0 | 304.0 | 03.Okt.2078 | 420.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.627.792,18 | 8.0 | 11008.0 | 400.0 | 24.Okt.2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.627.083,81 | 8.0 | 11377.0 | 360.0 | 27.Feb.2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.622.515,58 | 8.0 | 9925.0 | 263.0 | 15.Jan.2028 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.621.456,14 | 8.0 | 8949.0 | 482.0 | 15.Jan.2031 | 363.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.620.457,50 | 8.0 | 9785.0 | 573.0 | 12.Sept.2054 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.617.627,93 | 8.0 | 10720.0 | 177.0 | 19.Jan.2032 | 338.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.597.679,87 | 8.0 | 9940.0 | 262.0 | 01.Feb.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.596.748,69 | 8.0 | 9610.0 | 334.0 | 15.Juni2054 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.594.725,28 | 8.0 | 10607.0 | 256.0 | 01.Juli2028 | 350.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.592.451,84 | 8.0 | 11562.0 | 253.0 | 31.Jan.2031 | 788.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.592.232,65 | 8.0 | 10441.0 | 236.0 | 15.Nov.2027 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.590.698,89 | 8.0 | 10774.0 | 168.0 | 15.März2028 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.589.346,16 | 8.0 | 10862.0 | 405.0 | 30.Apr.2031 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.588.682,63 | 8.0 | 11303.0 | 53.0 | 15.Okt.2027 | 925.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.583.925,51 | 8.0 | 11386.0 | 78.0 | 11.Okt.2028 | 825.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.583.200,72 | 8.0 | 10042.0 | 602.0 | 14.Feb.2033 | 670.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.582.565,02 | 8.0 | 11418.0 | 223.0 | 01.Juni2029 | 900.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.581.137,56 | 8.0 | 8996.0 | 141.0 | 01.Okt.2026 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.578.403,31 | 8.0 | 8877.0 | 514.0 | 31.Dez.2079 | 150.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.575.795,08 | 8.0 | 11183.0 | 126.0 | 15.Feb.2029 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.572.387,79 | 8.0 | 11400.0 | 358.0 | 12.Mai2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.569.656,97 | 8.0 | 9647.0 | 262.0 | 15.März2028 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 1.569.663,31 | 8.0 | 11001.0 | 388.0 | 15.Nov.2029 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.565.330,44 | 8.0 | 11545.0 | 283.0 | 30.Mai2029 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.565.210,07 | 8.0 | 8997.0 | 432.0 | 01.Apr.2030 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.562.593,55 | 8.0 | 11112.0 | 266.0 | 30.Apr.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.552.547,84 | 8.0 | 11369.0 | 253.0 | 05.Apr.2028 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.550.902,67 | 8.0 | 9552.0 | 243.0 | 15.Nov.2027 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.548.600,99 | 8.0 | 7822.0 | 647.0 | 31.Jan.2032 | 125.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.542.552,55 | 8.0 | 3196.0 | 171.0 | 15.Mai2027 | 800.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.538.499,48 | 8.0 | 11272.0 | 221.0 | 08.Apr.2030 | 713.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.529.249,36 | 8.0 | 12202.0 | 237.0 | 20.Jan.2033 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.524.366,88 | 8.0 | 9781.0 | 171.0 | 15.Feb.2027 | 495.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 1.523.219,22 | 8.0 | 10782.0 | 64.0 | 02.Juli2026 | 400.0 |
| SM | SM ENERGY CO | Energie | 1.522.831,74 | 8.0 | 9994.0 | 187.0 | 15.Juli2028 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.522.936,92 | 8.0 | 11181.0 | 91.0 | 15.Apr.2028 | 725.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.518.965,45 | 7.0 | 9795.0 | 195.0 | 15.Nov.2027 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.517.479,54 | 7.0 | 11018.0 | 383.0 | 18.Apr.2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.516.421,02 | 7.0 | 9074.0 | 407.0 | 01.Sept.2029 | 300.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.509.251,75 | 7.0 | 10183.0 | 386.0 | 01.März2055 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.508.248,82 | 7.0 | 11922.0 | 309.0 | 13.Sept.2028 | 688.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.505.127,56 | 7.0 | 11181.0 | 163.0 | 01.Juli2028 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.504.452,21 | 7.0 | 10449.0 | 176.0 | 01.Apr.2027 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.501.385,73 | 7.0 | 11161.0 | 255.0 | 15.Dez.2029 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.497.255,97 | 7.0 | 10640.0 | 252.0 | 31.Juli2028 | 338.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.497.090,54 | 7.0 | 10879.0 | 441.0 | 30.Sept.2031 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.495.367,77 | 7.0 | 8750.0 | 266.0 | 15.Feb.2028 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.495.046,91 | 7.0 | 11539.0 | 263.0 | 15.Apr.2030 | 1025.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.491.899,13 | 7.0 | 10072.0 | 170.0 | 01.Apr.2027 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.489.578,48 | 7.0 | 9330.0 | 342.0 | 15.März2029 | 363.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.488.608,63 | 7.0 | 11623.0 | 62.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.482.862,69 | 7.0 | 10739.0 | 382.0 | 15.Feb.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.479.853,31 | 7.0 | 10693.0 | 161.0 | 15.Juli2027 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.474.689,59 | 7.0 | 7852.0 | 280.0 | 31.Jan.2028 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.459.575,69 | 7.0 | 9387.0 | 656.0 | 31.Dez.2049 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.456.790,64 | 7.0 | 11038.0 | 464.0 | 30.Sept.2032 | 538.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.455.275,41 | 7.0 | 10317.0 | 338.0 | 01.Feb.2029 | 263.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.454.594,76 | 7.0 | 10195.0 | 265.0 | 31.März2028 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.449.780,58 | 7.0 | 11023.0 | 62.0 | 15.Juni2026 | 725.0 |
| SM | SM ENERGY CO | Energie | 1.449.355,69 | 7.0 | 9999.0 | 34.0 | 15.Sept.2026 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.448.582,56 | 7.0 | 9937.0 | 128.0 | 15.Nov.2027 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.447.995,63 | 7.0 | 10264.0 | 392.0 | 06.Juli2029 | 338.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 1.443.490,19 | 7.0 | 10925.0 | 354.0 | 15.Apr.2030 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.442.897,22 | 7.0 | 8124.0 | 668.0 | 25.Feb.2032 | 63.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.442.424,71 | 7.0 | 9846.0 | 134.0 | 30.Sept.2026 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.441.993,32 | 7.0 | 9878.0 | 548.0 | 15.Mai2032 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.439.890,32 | 7.0 | 10361.0 | 537.0 | 15.Nov.2032 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.437.297,08 | 7.0 | 10767.0 | 126.0 | 15.Juli2028 | 388.0 |
| ATI | ATI INC | Basic Industry | 1.435.938,57 | 7.0 | 10403.0 | 267.0 | 15.Aug.2030 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.434.179,96 | 7.0 | 11279.0 | 162.0 | 15.Juli2028 | 938.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 1.430.981,57 | 7.0 | 10730.0 | 424.0 | 05.Feb.2031 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.430.401,70 | 7.0 | 9810.0 | 140.0 | 01.Okt.2026 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.430.051,07 | 7.0 | 11027.0 | 285.0 | 02.Mai2029 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.430.061,75 | 7.0 | 10601.0 | 328.0 | 12.Apr.2029 | 888.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.427.526,01 | 7.0 | 6915.0 | 145.0 | 30.Sept.2026 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.423.746,52 | 7.0 | 9985.0 | 73.0 | 01.Juni2027 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.421.983,94 | 7.0 | 13497.0 | 291.0 | 15.Nov.2030 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.419.433,59 | 7.0 | 9738.0 | 259.0 | 15.Juni2053 | 813.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.417.680,56 | 7.0 | 9413.0 | 364.0 | 15.Okt.2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.416.956,80 | 7.0 | 9914.0 | 131.0 | 01.Sept.2026 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.415.961,02 | 7.0 | 8787.0 | 361.0 | 15.Mai2029 | 525.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.415.766,57 | 7.0 | 10918.0 | 87.0 | 09.Feb.2027 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.414.298,71 | 7.0 | 11604.0 | 284.0 | 23.Apr.2028 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.412.487,57 | 7.0 | 11124.0 | 388.0 | 15.Juni2031 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.410.859,77 | 7.0 | 11074.0 | 278.0 | 15.Mai2030 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.409.299,96 | 7.0 | 8871.0 | 493.0 | 01.Apr.2031 | 400.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 1.399.876,39 | 7.0 | 8397.0 | 318.0 | 15.Nov.2028 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.398.726,18 | 7.0 | 9458.0 | 456.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.397.241,56 | 7.0 | 9725.0 | 264.0 | 15.Jan.2029 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.397.309,81 | 7.0 | 11389.0 | 364.0 | 13.März2034 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.393.535,30 | 7.0 | 11147.0 | 85.0 | 15.Mai2028 | 663.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 1.391.095,14 | 7.0 | 10014.0 | 61.0 | 01.Aug.2027 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.388.459,71 | 7.0 | 9013.0 | 620.0 | 30.Apr.2033 | 563.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.388.361,38 | 7.0 | 11754.0 | 164.0 | 14.Dez.2029 | 1075.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.386.854,01 | 7.0 | 7343.0 | 255.0 | 13.Feb.2028 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.385.544,27 | 7.0 | 10855.0 | 103.0 | 15.Feb.2027 | 450.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.385.282,87 | 7.0 | 12722.0 | 377.0 | 15.Juni2030 | 850.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.385.111,40 | 7.0 | 11267.0 | 362.0 | 22.Apr.2034 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.380.500,49 | 7.0 | 10003.0 | 150.0 | 15.März2028 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.378.961,23 | 7.0 | 10361.0 | 206.0 | 25.Mai2027 | 275.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.377.062,98 | 7.0 | 9954.0 | 419.0 | 15.Feb.2030 | 525.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.375.924,21 | 7.0 | 11228.0 | 278.0 | 02.Mai2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.375.810,11 | 7.0 | 10214.0 | 207.0 | 15.Juli2027 | 642.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.365.126,80 | 7.0 | 9450.0 | 389.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.358.567,11 | 7.0 | 7848.0 | 507.0 | 01.März2031 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.357.713,89 | 7.0 | 8697.0 | 540.0 | 01.Aug.2031 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.357.320,20 | 7.0 | 10769.0 | 141.0 | 01.Aug.2027 | 563.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.355.620,52 | 7.0 | 13767.0 | 68.0 | 15.Dez.2027 | 1088.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.354.005,66 | 7.0 | 11166.0 | 303.0 | 31.Juli2030 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.349.972,21 | 7.0 | 10741.0 | 138.0 | 15.Feb.2027 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.349.669,99 | 7.0 | 11742.0 | 208.0 | 25.Juli2028 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.348.971,97 | 7.0 | 9646.0 | 245.0 | 01.Dez.2027 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.347.487,41 | 7.0 | 10337.0 | 138.0 | 24.Aug.2026 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.340.572,25 | 7.0 | 9676.0 | 319.0 | 21.Okt.2028 | 488.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.339.375,86 | 7.0 | 11561.0 | 332.0 | 25.Apr.2034 | 625.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.337.084,31 | 7.0 | 10771.0 | 209.0 | 15.Juni2029 | 1000.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.333.079,18 | 7.0 | 11106.0 | 313.0 | 15.Feb.2030 | 588.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.332.284,91 | 7.0 | 11333.0 | 85.0 | 06.Feb.2028 | 1000.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.331.579,40 | 7.0 | 10904.0 | 332.0 | 15.Nov.2029 | 1000.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 1.330.543,92 | 7.0 | 10726.0 | 94.0 | 15.Mai2026 | 350.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.329.929,35 | 7.0 | 9953.0 | 425.0 | 01.Dez.2029 | 250.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 1.329.924,34 | 7.0 | 10832.0 | 64.0 | 15.Okt.2026 | 525.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.328.679,22 | 7.0 | 10554.0 | 296.0 | 15.Juni2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.328.243,44 | 7.0 | 8415.0 | 387.0 | 01.Okt.2029 | 495.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.322.344,47 | 7.0 | 10358.0 | 187.0 | 13.Feb.2027 | 113.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.320.611,35 | 7.0 | 10771.0 | 81.0 | 15.Nov.2026 | 613.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.314.429,97 | 6.0 | 10882.0 | 188.0 | 30.März2028 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.312.485,42 | 6.0 | 10618.0 | 448.0 | 15.Juni2031 | 613.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.312.595,59 | 6.0 | 10527.0 | 240.0 | 04.Feb.2028 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.311.452,68 | 6.0 | 9686.0 | 235.0 | 01.März2028 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.310.141,22 | 6.0 | 10804.0 | 163.0 | 15.Juli2027 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.309.721,88 | 6.0 | 7714.0 | 349.0 | 01.Apr.2029 | 465.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.309.549,67 | 6.0 | 10776.0 | 66.0 | 18.Juni2026 | 475.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.303.692,94 | 6.0 | 12584.0 | 614.0 | 24.Jan.2033 | 775.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.301.319,99 | 6.0 | 10615.0 | 175.0 | 19.Juli2032 | 313.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.300.925,20 | 6.0 | 11066.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.289.532,93 | 6.0 | 9135.0 | 261.0 | 15.Jan.2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.289.165,54 | 6.0 | 8583.0 | 349.0 | 15.Jan.2029 | 413.0 |
| AES | DPL INC | Elektro- | 1.287.394,71 | 6.0 | 9531.0 | 357.0 | 15.Apr.2029 | 435.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.287.021,67 | 6.0 | 10193.0 | 74.0 | 15.Jan.2027 | 800.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.284.935,38 | 6.0 | 11234.0 | 352.0 | 22.Juni2034 | 550.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.283.656,89 | 6.0 | 9332.0 | 280.0 | 31.März2028 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.282.127,85 | 6.0 | 10511.0 | 237.0 | 15.Dez.2027 | 288.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.276.688,38 | 6.0 | 9360.0 | 438.0 | 01.Sept.2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.268.537,50 | 6.0 | 11285.0 | 92.0 | 17.Nov.2027 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.256.775,36 | 6.0 | 8913.0 | 541.0 | 01.Feb.2032 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.255.961,64 | 6.0 | 10728.0 | 130.0 | 15.Mai2027 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.254.741,59 | 6.0 | 12306.0 | 184.0 | 01.März2027 | 388.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.250.727,50 | 6.0 | 11072.0 | 104.0 | 23.Okt.2031 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.250.465,60 | 6.0 | 10899.0 | 184.0 | 06.Apr.2027 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.248.723,38 | 6.0 | 12488.0 | 244.0 | 06.Dez.2032 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.248.274,55 | 6.0 | 9868.0 | 184.0 | 01.Juli2028 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.243.058,97 | 6.0 | 10844.0 | 129.0 | 30.Apr.2027 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.242.131,51 | 6.0 | 10124.0 | 342.0 | 15.Feb.2029 | 600.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.236.312,18 | 6.0 | 10871.0 | 156.0 | 17.Mai2032 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.232.345,10 | 6.0 | 10188.0 | 397.0 | 15.Nov.2031 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.230.243,73 | 6.0 | 12428.0 | 446.0 | 10.Juni2030 | 515.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.228.596,06 | 6.0 | 9925.0 | 336.0 | 29.Sept.2028 | 200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.227.819,56 | 6.0 | 8531.0 | 437.0 | 24.Apr.2030 | 338.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 1.226.039,60 | 6.0 | 10841.0 | 105.0 | 01.Juli2026 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.222.870,83 | 6.0 | 11262.0 | 330.0 | 15.Feb.2030 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.222.576,48 | 6.0 | 9587.0 | 289.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.221.654,18 | 6.0 | 11359.0 | 85.0 | 17.Nov.2029 | 725.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.212.233,97 | 6.0 | 11148.0 | 294.0 | 18.Juli2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.208.578,84 | 6.0 | 9795.0 | 394.0 | 15.Juni2029 | 238.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.206.995,51 | 6.0 | 9838.0 | 147.0 | 15.Okt.2026 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.205.972,45 | 6.0 | 10947.0 | 444.0 | 11.März2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.204.935,99 | 6.0 | 11125.0 | 421.0 | 15.Nov.2031 | 700.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.195.397,08 | 6.0 | 10085.0 | 380.0 | 15.Juni2029 | 300.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.194.855,86 | 6.0 | 10137.0 | 317.0 | 15.Aug.2028 | 275.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.194.415,27 | 6.0 | 12640.0 | 460.0 | 27.Nov.2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.194.186,83 | 6.0 | 11311.0 | 39.0 | 31.Juli2028 | 788.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.191.951,72 | 6.0 | 10542.0 | 105.0 | 27.Apr.2026 | 300.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.189.127,44 | 6.0 | 10294.0 | 306.0 | 15.Juli2028 | 225.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.186.125,33 | 6.0 | 10942.0 | 152.0 | 18.Jan.2032 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.184.819,62 | 6.0 | 10793.0 | 25.0 | 30.März2026 | 438.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.182.976,58 | 6.0 | 11120.0 | 115.0 | 28.Juni2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.182.558,36 | 6.0 | 8940.0 | 241.0 | 01.Nov.2027 | 395.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.182.488,15 | 6.0 | 11271.0 | 131.0 | 15.Nov.2026 | 688.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.174.491,01 | 6.0 | 11240.0 | 201.0 | 31.Mai2027 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.170.271,22 | 6.0 | 10633.0 | 140.0 | 30.Sept.2026 | 213.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.170.284,02 | 6.0 | 11139.0 | 232.0 | 15.Apr.2029 | 588.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.169.770,41 | 6.0 | 10811.0 | 372.0 | 30.Jan.2030 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.169.630,68 | 6.0 | 10678.0 | 118.0 | 24.Juni2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.166.099,21 | 6.0 | 10505.0 | 163.0 | 26.Nov.2026 | 275.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.165.813,51 | 6.0 | 10300.0 | 298.0 | 15.Juni2028 | 213.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.160.400,91 | 6.0 | 10629.0 | 219.0 | 15.Feb.2028 | 350.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.158.588,36 | 6.0 | 10762.0 | 93.0 | 15.Sept.2026 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.158.452,51 | 6.0 | 10189.0 | 357.0 | 01.Okt.2054 | 713.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.155.768,48 | 6.0 | 10688.0 | 505.0 | 15.Aug.2032 | 538.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.151.192,98 | 6.0 | 13188.0 | 322.0 | 15.Dez.2029 | 963.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.150.367,14 | 6.0 | 11765.0 | 399.0 | 01.Sept.2029 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.147.303,90 | 6.0 | 11231.0 | 207.0 | 15.Apr.2029 | 625.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.146.139,43 | 6.0 | 11280.0 | 320.0 | 24.Nov.2028 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.145.200,24 | 6.0 | 10552.0 | 176.0 | 15.Feb.2027 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.143.906,06 | 6.0 | 10848.0 | 118.0 | 16.Juni2026 | 375.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.139.395,84 | 6.0 | 9928.0 | 146.0 | 15.Juni2028 | 563.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.137.408,69 | 6.0 | 10557.0 | 815.0 | 05.März2035 | 422.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.136.850,36 | 6.0 | 9440.0 | 275.0 | 25.Feb.2028 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.128.354,91 | 6.0 | 10171.0 | 337.0 | 15.Nov.2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.108.219,31 | 5.0 | 10804.0 | 488.0 | 18.Sept.2035 | 425.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.104.587,92 | 5.0 | 10401.0 | 276.0 | 15.Apr.2028 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.095.321,26 | 5.0 | 10124.0 | 384.0 | 15.Juli2029 | 313.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.093.805,75 | 5.0 | 10371.0 | 177.0 | 16.Jan.2027 | 225.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.092.831,78 | 5.0 | 8298.0 | 0.0 | 15.Sept.2027 | 300.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.090.190,50 | 5.0 | 10865.0 | 442.0 | 27.Mai2035 | 500.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 1.087.454,35 | 5.0 | 8359.0 | 0.0 | 15.Juli2026 | 350.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.085.953,53 | 5.0 | 10979.0 | 529.0 | 15.Juli2031 | 450.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.083.795,96 | 5.0 | 11883.0 | 336.0 | 20.Nov.2028 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.078.864,29 | 5.0 | 10789.0 | 585.0 | 24.März2037 | 475.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.078.248,55 | 5.0 | 8444.0 | 0.0 | 15.Aug.2025 | 488.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.077.099,96 | 5.0 | 9253.0 | 435.0 | 01.Sept.2030 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.071.592,74 | 5.0 | 10916.0 | 381.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.070.922,22 | 5.0 | 10703.0 | 566.0 | 15.Apr.2033 | 438.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.065.403,54 | 5.0 | 10563.0 | 64.0 | 15.Nov.2027 | 1175.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 1.065.499,41 | 5.0 | 11498.0 | 372.0 | 13.Sept.2034 | 600.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.065.272,28 | 5.0 | 12713.0 | 136.0 | 15.Okt.2026 | 350.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.061.789,77 | 5.0 | 8668.0 | 0.0 | 15.März2028 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.056.260,30 | 5.0 | 10818.0 | 456.0 | 15.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.054.256,38 | 5.0 | 10789.0 | 113.0 | 25.Mai2026 | 363.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.041.849,15 | 5.0 | 12546.0 | 172.0 | 15.Feb.2027 | 588.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.040.589,36 | 5.0 | 11018.0 | 288.0 | 15.Juli2029 | 538.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.039.096,85 | 5.0 | 10108.0 | 92.0 | 01.März2026 | 425.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.035.069,28 | 5.0 | 10527.0 | 208.0 | 30.Mai2027 | 263.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.032.167,86 | 5.0 | 9329.0 | 608.0 | 24.Jan.2032 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.031.777,52 | 5.0 | 8045.0 | 429.0 | 15.Feb.2030 | 438.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 1.029.902,83 | 5.0 | 10978.0 | 92.0 | 11.Juni2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.027.650,21 | 5.0 | 10732.0 | 88.0 | 15.Apr.2026 | 288.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.014.340,85 | 5.0 | 7226.0 | 285.0 | 30.Apr.2028 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.002.344,66 | 5.0 | 10805.0 | 163.0 | 25.Feb.2032 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 995.738,31 | 5.0 | 13608.0 | 186.0 | 15.Feb.2029 | 900.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 988.479,40 | 5.0 | 4199.0 | 248.0 | 15.Jan.2028 | 475.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 981.934,36 | 5.0 | 10787.0 | 336.0 | 31.Okt.2029 | 975.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 981.603,68 | 5.0 | 10687.0 | 324.0 | 15.Apr.2029 | 513.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 980.404,39 | 5.0 | 10749.0 | 145.0 | 25.Okt.2026 | 325.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 976.761,69 | 5.0 | 10847.0 | 278.0 | 20.März2029 | 475.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 975.534,62 | 5.0 | 9926.0 | 346.0 | 01.Feb.2029 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 967.104,23 | 5.0 | 10537.0 | 171.0 | 06.Jan.2027 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 963.742,71 | 5.0 | 10140.0 | 375.0 | 01.Okt.2029 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 961.439,08 | 5.0 | 11225.0 | 330.0 | 28.Feb.2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 960.199,42 | 5.0 | 10385.0 | 313.0 | 15.Nov.2028 | 660.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 956.253,93 | 5.0 | 8648.0 | 137.0 | 01.Sept.2026 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 952.951,00 | 5.0 | 10885.0 | 500.0 | 15.März2032 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 953.034,06 | 5.0 | 11281.0 | 232.0 | 15.Mai2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 952.126,88 | 5.0 | 6991.0 | 429.0 | 15.Jan.2030 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 947.886,07 | 5.0 | 10833.0 | 409.0 | 15.Juni2030 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 943.224,52 | 5.0 | 11317.0 | 175.0 | 19.Jan.2027 | 613.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 940.498,12 | 5.0 | 11259.0 | 196.0 | 29.Mai2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 940.311,50 | 5.0 | 9409.0 | 331.0 | 01.Apr.2029 | 388.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 934.661,26 | 5.0 | 6554.0 | 145.0 | 22.Sept.2026 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 932.714,53 | 5.0 | 10689.0 | 107.0 | 08.Mai2026 | 300.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 930.158,33 | 5.0 | 9796.0 | 294.0 | 31.März2029 | 650.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 926.177,59 | 5.0 | 10260.0 | 159.0 | 05.Feb.2032 | 225.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 920.174,99 | 5.0 | 11143.0 | 298.0 | 18.Juli2029 | 488.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 919.011,34 | 5.0 | 10398.0 | 341.0 | 15.Juni2029 | 388.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 916.428,77 | 5.0 | 11496.0 | 210.0 | 05.Okt.2030 | 650.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 909.354,86 | 4.0 | 5178.0 | 348.0 | 31.Mai2029 | 500.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 902.720,38 | 4.0 | 10721.0 | 108.0 | 15.Aug.2026 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 901.864,69 | 4.0 | 10113.0 | 260.0 | 30.Sept.2029 | 900.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 898.406,67 | 4.0 | 10131.0 | 446.0 | 01.März2032 | 638.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 897.265,74 | 4.0 | 7031.0 | 538.0 | 28.Nov.2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 893.896,74 | 4.0 | 10174.0 | 361.0 | 01.Feb.2029 | 263.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 893.120,54 | 4.0 | 12042.0 | 332.0 | 12.Juni2034 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 888.706,88 | 4.0 | 11125.0 | 421.0 | 15.Nov.2031 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 883.114,08 | 4.0 | 10320.0 | 496.0 | 15.Juli2031 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 872.557,11 | 4.0 | 11373.0 | 187.0 | 15.Mai2030 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 871.440,46 | 4.0 | 10665.0 | 122.0 | 29.Juni2031 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 867.603,80 | 4.0 | 9790.0 | 442.0 | 30.Apr.2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 863.474,09 | 4.0 | 11011.0 | 585.0 | 08.Juli2032 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 830.512,42 | 4.0 | 6870.0 | 173.0 | 15.Jan.2027 | 393.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 821.526,93 | 4.0 | 9775.0 | 199.0 | 15.Aug.2027 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 817.770,31 | 4.0 | 10353.0 | 259.0 | 15.Juni2030 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 809.501,32 | 4.0 | 9878.0 | 289.0 | 12.März2028 | 163.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 808.549,08 | 4.0 | 10847.0 | 390.0 | 15.Apr.2031 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 806.166,40 | 4.0 | 10341.0 | 363.0 | 15.Juli2029 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 800.157,53 | 4.0 | 10615.0 | 260.0 | 15.Aug.2028 | 463.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 797.810,81 | 4.0 | 8413.0 | 274.0 | 15.Juli2028 | 1025.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 790.091,79 | 4.0 | 11970.0 | 321.0 | 15.Nov.2028 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 788.866,00 | 4.0 | 8574.0 | 383.0 | 15.Juli2029 | 400.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 777.242,98 | 4.0 | 7265.0 | 116.0 | 12.Juni2026 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 772.202,79 | 4.0 | 9877.0 | 147.0 | 01.Mai2027 | 513.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 764.901,73 | 4.0 | 8238.0 | 349.0 | 31.März2029 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 744.602,84 | 4.0 | 10912.0 | 414.0 | 30.Apr.2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 736.589,27 | 4.0 | 11129.0 | 343.0 | 15.Jan.2031 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 736.377,81 | 4.0 | 10442.0 | 250.0 | 01.Jan.2028 | 313.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 734.759,42 | 4.0 | 10722.0 | 152.0 | 01.Juli2027 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 724.618,03 | 4.0 | 10839.0 | 309.0 | 01.Feb.2029 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 712.450,52 | 4.0 | 10205.0 | 375.0 | 01.Juni2031 | 713.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 705.286,03 | 3.0 | 8130.0 | 366.0 | 30.Jan.2030 | 1038.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 693.794,87 | 3.0 | 11101.0 | 378.0 | 15.Okt.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 681.544,12 | 3.0 | 9344.0 | 394.0 | 01.März2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 677.613,36 | 3.0 | 10734.0 | 48.0 | 19.Sept.2025 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 669.842,03 | 3.0 | 9988.0 | 142.0 | 15.Apr.2027 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 657.052,92 | 3.0 | 9853.0 | 242.0 | 20.Apr.2029 | 575.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 652.601,92 | 3.0 | 10816.0 | 196.0 | 08.Juli2027 | 275.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 648.436,67 | 3.0 | 3195.0 | 256.0 | 15.Feb.2028 | 400.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 644.606,07 | 3.0 | 10652.0 | 369.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 643.301,14 | 3.0 | 10170.0 | 253.0 | 01.März2029 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 638.372,72 | 3.0 | 9312.0 | 431.0 | 01.Juni2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 628.001,77 | 3.0 | 9638.0 | 315.0 | 01.Okt.2029 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 623.493,00 | 3.0 | 10650.0 | 97.0 | 15.Feb.2028 | 1050.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 615.501,27 | 3.0 | 9350.0 | 336.0 | 15.Nov.2029 | 1200.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 613.447,33 | 3.0 | 10201.0 | 187.0 | 06.März2027 | 438.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 609.735,03 | 3.0 | 5828.0 | 102.0 | 30.Apr.2026 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 608.348,44 | 3.0 | 8950.0 | 482.0 | 01.Feb.2031 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 602.515,83 | 3.0 | 6318.0 | 268.0 | 15.März2028 | 375.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 602.001,92 | 3.0 | 10945.0 | 373.0 | 25.März2030 | 450.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 596.475,60 | 3.0 | 10508.0 | 293.0 | 15.Jan.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 590.409,08 | 3.0 | 9162.0 | 438.0 | 15.Aug.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 586.618,49 | 3.0 | 10784.0 | 180.0 | 28.Jan.2027 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 567.755,47 | 3.0 | 9131.0 | 451.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 567.271,88 | 3.0 | 10250.0 | 187.0 | 01.Juni2028 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 565.996,25 | 3.0 | 10889.0 | 328.0 | 15.Apr.2029 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 562.184,53 | 3.0 | 10230.0 | 354.0 | 15.Feb.2031 | 788.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 556.873,70 | 3.0 | 6996.0 | 0.0 | nan | 0.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 554.118,50 | 3.0 | 8825.0 | 321.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 549.763,06 | 3.0 | 9552.0 | 471.0 | 17.Sept.2030 | 481.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 548.279,06 | 3.0 | 9208.0 | 158.0 | 01.Dez.2026 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 544.310,93 | 3.0 | 12912.0 | 0.0 | nan | 0.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 533.315,75 | 3.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 531.728,22 | 3.0 | 5576.0 | 252.0 | 01.März2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 531.455,25 | 3.0 | 10391.0 | 167.0 | 01.Feb.2027 | 1150.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 527.745,82 | 3.0 | 9569.0 | 304.0 | 15.Apr.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 526.568,59 | 3.0 | 7938.0 | 368.0 | 15.Juli2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 521.721,15 | 3.0 | 10188.0 | 383.0 | 01.März2032 | 663.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 519.268,75 | 3.0 | 9425.0 | 364.0 | 15.März2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 517.905,89 | 3.0 | 10758.0 | 274.0 | 01.Feb.2032 | 988.0 |
| ULTI | UKG INC 144A | Technologie | 517.015,76 | 3.0 | 10239.0 | 345.0 | 01.Feb.2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 515.077,00 | 3.0 | 9959.0 | 281.0 | 30.Sept.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 493.001,44 | 2.0 | 9941.0 | 500.0 | 15.Apr.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 492.447,98 | 2.0 | 10245.0 | 383.0 | 15.Mai2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 491.535,56 | 2.0 | 9757.0 | 214.0 | 01.Feb.2028 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 489.030,91 | 2.0 | 10113.0 | 321.0 | 15.Dez.2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 481.187,81 | 2.0 | 10238.0 | 366.0 | 31.Jan.2032 | 738.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 478.915,25 | 2.0 | 11600.0 | 224.0 | 11.Sept.2028 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 478.391,61 | 2.0 | 10991.0 | 387.0 | 01.Juni2031 | 1400.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 473.198,33 | 2.0 | 9387.0 | 292.0 | 15.Juli2028 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 472.123,55 | 2.0 | 11527.0 | 152.0 | 15.Nov.2027 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 468.684,03 | 2.0 | 9305.0 | 345.0 | 01.Sept.2029 | 1075.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 467.279,66 | 2.0 | 7186.0 | 353.0 | 22.März2029 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 466.965,38 | 2.0 | 9680.0 | 422.0 | 15.Juni2031 | 550.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 464.921,51 | 2.0 | 11160.0 | 115.0 | 15.Feb.2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.054,69 | 2.0 | 9272.0 | 347.0 | 15.März2029 | 350.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 463.375,00 | 2.0 | 9063.0 | 476.0 | 30.Apr.2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 450.133,75 | 2.0 | 10113.0 | 383.0 | 15.Jan.2032 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 448.877,81 | 2.0 | 9886.0 | 134.0 | 15.Jan.2027 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 446.348,44 | 2.0 | 9900.0 | 144.0 | 15.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.880,21 | 2.0 | 8359.0 | 333.0 | 01.Feb.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 443.735,91 | 2.0 | 10368.0 | 143.0 | 08.Sept.2026 | 125.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 442.815,17 | 2.0 | 10991.0 | 387.0 | 15.Feb.2031 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 442.311,14 | 2.0 | 10157.0 | 398.0 | 20.Sept.2031 | 988.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 441.103,97 | 2.0 | 9519.0 | 357.0 | 15.Feb.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 439.045,67 | 2.0 | 10508.0 | 87.0 | 15.Nov.2028 | 975.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 435.772,22 | 2.0 | 8416.0 | 353.0 | 15.Dez.2029 | 1100.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 434.632,50 | 2.0 | 9225.0 | 360.0 | 15.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 432.665,62 | 2.0 | 7998.0 | 383.0 | 15.Okt.2029 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 431.385,01 | 2.0 | 10329.0 | 385.0 | 30.Juni2032 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 431.098,72 | 2.0 | 8793.0 | 536.0 | 15.Jan.2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 417.554,25 | 2.0 | 10068.0 | 445.0 | 01.Feb.2032 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 404.601,47 | 2.0 | 10238.0 | 153.0 | 30.Apr.2030 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 399.177,19 | 2.0 | 9975.0 | 458.0 | 01.Nov.2032 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 398.450,94 | 2.0 | 10150.0 | 45.0 | 15.Juni2028 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 397.237,12 | 2.0 | 8550.0 | 322.0 | 01.Dez.2028 | 575.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 397.044,27 | 2.0 | 10095.0 | 303.0 | 15.Apr.2030 | 800.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 395.721,39 | 2.0 | 9766.0 | 448.0 | 30.Juni2035 | 546.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 394.046,04 | 2.0 | 8303.0 | 675.0 | 15.Jan.2034 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 391.956,53 | 2.0 | 9772.0 | 323.0 | 15.Dez.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 390.510,94 | 2.0 | 8525.0 | 287.0 | 01.Juni2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 389.698,55 | 2.0 | 10182.0 | 173.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 388.582,14 | 2.0 | 9390.0 | 395.0 | 15.Apr.2030 | 463.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 385.431,32 | 2.0 | 11690.0 | 104.0 | 15.März2029 | 950.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 382.486,41 | 2.0 | 10741.0 | 113.0 | 01.Nov.2026 | 438.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 382.394,11 | 2.0 | 10776.0 | 64.0 | 30.Juli2026 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 382.093,80 | 2.0 | 10441.0 | 173.0 | 01.Jan.2030 | 750.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 381.836,23 | 2.0 | 10383.0 | 392.0 | 15.Aug.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 380.033,94 | 2.0 | 9300.0 | 425.0 | 15.Juli2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 379.368,31 | 2.0 | 9731.0 | 398.0 | 15.Feb.2031 | 1000.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 377.061,66 | 2.0 | 11351.0 | 571.0 | 31.Dez.2079 | 913.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 376.478,09 | 2.0 | 8977.0 | 444.0 | 01.Juli2030 | 413.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 376.151,34 | 2.0 | 7387.0 | 58.0 | 01.Nov.2025 | 675.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 374.537,73 | 2.0 | 7295.0 | 149.0 | 26.März2029 | 570.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 373.262,22 | 2.0 | 9306.0 | 184.0 | 01.März2027 | 400.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 372.942,36 | 2.0 | 10055.0 | 8.0 | 15.Mai2027 | 850.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 370.864,97 | 2.0 | 9680.0 | 353.0 | 15.Apr.2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 369.553,98 | 2.0 | 9806.0 | 208.0 | 15.Feb.2028 | 450.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 369.122,50 | 2.0 | 9757.0 | 260.0 | 17.Nov.2028 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 369.219,24 | 2.0 | 9656.0 | 343.0 | 01.Sept.2029 | 938.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 368.660,76 | 2.0 | 10154.0 | 226.0 | 15.Aug.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 366.376,06 | 2.0 | 10279.0 | 296.0 | 15.Dez.2030 | 688.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 364.770,31 | 2.0 | 9557.0 | 312.0 | 15.Mai2029 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 363.049,83 | 2.0 | 10476.0 | 264.0 | 01.Juli2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 358.697,40 | 2.0 | 7235.0 | 540.0 | 15.Nov.2031 | 450.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 357.073,50 | 2.0 | 10120.0 | 470.0 | 01.März2033 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 355.789,01 | 2.0 | 10677.0 | 180.0 | 01.Juni2030 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 355.230,00 | 2.0 | 9850.0 | 439.0 | 15.März2032 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 354.683,58 | 2.0 | 10063.0 | 399.0 | 15.Feb.2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 353.820,83 | 2.0 | 9975.0 | 350.0 | 15.Jan.2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 353.350,52 | 2.0 | 7377.0 | 375.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 352.758,85 | 2.0 | 10038.0 | 270.0 | 01.Sept.2029 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 351.366,39 | 2.0 | 10238.0 | 426.0 | 15.Feb.2032 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 350.812,87 | 2.0 | 10092.0 | 473.0 | 01.März2033 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 349.599,73 | 2.0 | 10583.0 | 255.0 | 15.Okt.2031 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 349.154,84 | 2.0 | 9231.0 | 380.0 | 15.Feb.2030 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 347.572,75 | 2.0 | 10939.0 | 175.0 | 01.Apr.2029 | 950.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 345.331,68 | 2.0 | 10433.0 | 108.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 345.471,64 | 2.0 | 9587.0 | 245.0 | 15.Jan.2028 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 343.896,17 | 2.0 | 9075.0 | 335.0 | 15.Jan.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 343.919,93 | 2.0 | 10132.0 | 357.0 | 15.Jan.2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 343.343,46 | 2.0 | 5057.0 | 452.0 | 01.Dez.2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 343.368,49 | 2.0 | 9037.0 | 170.0 | 01.Feb.2027 | 813.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 342.140,08 | 2.0 | 9978.0 | 55.0 | 20.Apr.2026 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 342.180,20 | 2.0 | 9903.0 | 478.0 | 15.Jan.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 340.495,75 | 2.0 | 9685.0 | 255.0 | 26.Aug.2028 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 339.679,95 | 2.0 | 9975.0 | 291.0 | 15.Juni2030 | 600.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 337.269,77 | 2.0 | 7447.0 | 331.0 | 15.Apr.2029 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 336.658,29 | 2.0 | 10126.0 | 109.0 | 15.Mai2027 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 334.802,14 | 2.0 | 9869.0 | 297.0 | 01.Apr.2030 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 329.283,23 | 2.0 | 10012.0 | 8.0 | 15.Jan.2028 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 329.371,46 | 2.0 | 10321.0 | 361.0 | 15.Apr.2032 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 329.117,12 | 2.0 | 10334.0 | 349.0 | 30.Jan.2032 | 763.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 328.153,90 | 2.0 | 9944.0 | 345.0 | 01.Aug.2030 | 1038.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 326.884,04 | 2.0 | 9076.0 | 464.0 | 31.Dez.2079 | 625.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 325.303,39 | 2.0 | 8650.0 | 540.0 | 01.Sept.2031 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 325.001,89 | 2.0 | 11054.0 | 186.0 | 15.Nov.2030 | 975.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 324.015,44 | 2.0 | 9895.0 | 149.0 | 31.Juli2027 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 324.104,63 | 2.0 | 9510.0 | 266.0 | 30.Apr.2028 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 322.790,41 | 2.0 | 9919.0 | 181.0 | 15.März2028 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 320.137,50 | 2.0 | 10470.0 | 261.0 | 15.Juli2029 | 1050.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 319.002,07 | 2.0 | 10512.0 | 122.0 | 23.Juni2026 | 150.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 318.184,98 | 2.0 | 5086.0 | 142.0 | 15.Okt.2026 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 317.864,90 | 2.0 | 10498.0 | 177.0 | 01.Juni2030 | 1100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 317.359,02 | 2.0 | 10576.0 | 97.0 | 18.März2026 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 315.752,65 | 2.0 | 10438.0 | 101.0 | 07.Apr.2026 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 315.850,75 | 2.0 | 9545.0 | 314.0 | 01.Mai2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 314.446,40 | 2.0 | 10263.0 | 275.0 | 01.März2031 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 314.379,33 | 2.0 | 9633.0 | 255.0 | 15.Juni2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 313.630,64 | 2.0 | 9505.0 | 271.0 | 01.Juni2028 | 463.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 313.430,65 | 2.0 | 7299.0 | 241.0 | 31.März2029 | 763.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 313.454,55 | 2.0 | 8702.0 | 363.0 | 31.Jan.2030 | 1100.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 313.373,96 | 2.0 | 8863.0 | 507.0 | 15.Juli2031 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 312.811,87 | 2.0 | 10381.0 | 261.0 | 15.Jan.2028 | 225.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 312.631,99 | 2.0 | 9882.0 | 256.0 | 01.März2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 311.403,75 | 2.0 | 10082.0 | 202.0 | 15.Apr.2028 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 311.567,20 | 2.0 | 10129.0 | 330.0 | 01.Okt.2030 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 310.522,50 | 2.0 | 8438.0 | 430.0 | 15.Mai2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 309.302,19 | 2.0 | 10123.0 | 355.0 | 15.Apr.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 308.814,06 | 2.0 | 9748.0 | 195.0 | 15.Aug.2027 | 513.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 308.387,90 | 2.0 | 9437.0 | 259.0 | 15.Feb.2028 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 306.877,22 | 2.0 | 6910.0 | 382.0 | 15.Aug.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 306.434,48 | 2.0 | 9825.0 | 209.0 | 15.Aug.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 305.709,30 | 2.0 | 9345.0 | 389.0 | 31.Jan.2030 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 305.481,83 | 2.0 | 10508.0 | 102.0 | 01.Okt.2028 | 838.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 304.825,33 | 2.0 | 9581.0 | 315.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 303.888,10 | 1.0 | 10182.0 | 401.0 | 15.Jan.2030 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 303.665,83 | 1.0 | 10532.0 | 14.0 | 15.Mai2030 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 301.051,43 | 1.0 | 11256.0 | 214.0 | 15.Nov.2029 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 300.176,25 | 1.0 | 10264.0 | 283.0 | 06.Nov.2030 | 750.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 299.889,01 | 1.0 | 10075.0 | 393.0 | 15.Feb.2032 | 838.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 299.981,50 | 1.0 | 9747.0 | 453.0 | 15.Nov.2031 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 298.736,06 | 1.0 | 9694.0 | 372.0 | 15.Juli2030 | 525.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 298.143,59 | 1.0 | 10000.0 | 147.0 | 15.Dez.2028 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 297.104,34 | 1.0 | 9614.0 | 148.0 | 15.Okt.2026 | 288.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 296.770,83 | 1.0 | 10213.0 | 216.0 | 15.Apr.2030 | 875.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 296.614,54 | 1.0 | 10155.0 | 424.0 | 15.Aug.2032 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 295.872,71 | 1.0 | 9791.0 | 250.0 | 01.Nov.2028 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 295.643,10 | 1.0 | 9894.0 | 421.0 | 31.Juli2031 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 294.614,00 | 1.0 | 9162.0 | 543.0 | 15.Aug.2031 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 292.784,54 | 1.0 | 10195.0 | 357.0 | 15.Feb.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 292.091,50 | 1.0 | 9539.0 | 321.0 | 15.Mai2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 291.768,75 | 1.0 | 9673.0 | 364.0 | 15.Feb.2030 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 289.530,21 | 1.0 | 11196.0 | 223.0 | 15.Dez.2030 | 1075.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 288.859,28 | 1.0 | 10646.0 | 110.0 | 15.Dez.2028 | 925.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 289.010,63 | 1.0 | 9169.0 | 415.0 | 01.Mai2030 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 288.750,00 | 1.0 | 7200.0 | 265.0 | 01.Apr.2028 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 288.032,00 | 1.0 | 10875.0 | 147.0 | 15.Mai2030 | 1050.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 287.656,52 | 1.0 | 9895.0 | 196.0 | 01.Mai2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 285.063,26 | 1.0 | 10230.0 | 255.0 | 01.Feb.2029 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 284.970,00 | 1.0 | 9599.0 | 318.0 | 15.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 284.090,62 | 1.0 | 8600.0 | 620.0 | 01.Juni2033 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 283.641,43 | 1.0 | 10205.0 | 243.0 | 01.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 281.626,77 | 1.0 | 10151.0 | 67.0 | 01.Feb.2027 | 613.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 280.511,36 | 1.0 | 10046.0 | 205.0 | 19.Juni2032 | 586.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 280.139,81 | 1.0 | 10689.0 | 88.0 | 30.Nov.2029 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 280.149,38 | 1.0 | 9191.0 | 132.0 | 15.Aug.2026 | 413.0 |
| ACACN | AIR CANADA 144A | Transport | 279.512,21 | 1.0 | 9800.0 | 131.0 | 15.Aug.2026 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 278.891,67 | 1.0 | 9138.0 | 484.0 | 01.Mai2031 | 400.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 278.521,96 | 1.0 | 10489.0 | 203.0 | 15.März2029 | 863.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 278.195,65 | 1.0 | 10534.0 | 316.0 | 15.Apr.2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 277.741,41 | 1.0 | 9625.0 | 258.0 | 15.Juni2028 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 276.579,17 | 1.0 | 9006.0 | 536.0 | 01.Feb.2032 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 275.423,27 | 1.0 | 9806.0 | 187.0 | 15.Okt.2027 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 274.496,88 | 1.0 | 10858.0 | 172.0 | 15.Feb.2027 | 1125.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 274.415,05 | 1.0 | 9938.0 | 472.0 | 01.März2033 | 638.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 272.791,06 | 1.0 | 9819.0 | 173.0 | 15.Juli2027 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 272.555,56 | 1.0 | 9838.0 | 196.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 271.196,31 | 1.0 | 9735.0 | 305.0 | 01.Juli2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 271.361,56 | 1.0 | 9372.0 | 340.0 | 01.Mai2029 | 375.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 270.763,02 | 1.0 | 10513.0 | 295.0 | 15.Nov.2031 | 888.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 270.107,38 | 1.0 | 10291.0 | 246.0 | 15.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 269.366,98 | 1.0 | 10000.0 | 191.0 | 01.Juni2027 | 525.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 269.176,99 | 1.0 | 9292.0 | 376.0 | 01.Dez.2029 | 488.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 267.299,70 | 1.0 | 9036.0 | 489.0 | 01.März2031 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 266.518,23 | 1.0 | 9963.0 | 475.0 | 15.Feb.2033 | 813.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 266.132,45 | 1.0 | 10302.0 | 347.0 | 15.Jan.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 265.946,27 | 1.0 | 9925.0 | 234.0 | 15.Juli2029 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 265.297,08 | 1.0 | 10307.0 | 220.0 | 15.Mai2029 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 264.491,15 | 1.0 | 10356.0 | 321.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 264.105,15 | 1.0 | 5450.0 | 388.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 263.923,18 | 1.0 | 10031.0 | 470.0 | 15.Jan.2033 | 625.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 263.950,00 | 1.0 | 10218.0 | 291.0 | 30.Apr.2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 263.012,95 | 1.0 | 10238.0 | 255.0 | 15.Feb.2030 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 262.009,31 | 1.0 | 10146.0 | 395.0 | 15.Juli2031 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 261.785,62 | 1.0 | 9605.0 | 487.0 | 15.Jan.2031 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 261.152,60 | 1.0 | 10276.0 | 365.0 | 15.Feb.2032 | 888.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 260.681,55 | 1.0 | 9419.0 | 376.0 | 01.Aug.2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 260.040,49 | 1.0 | 9465.0 | 355.0 | 15.Nov.2029 | 463.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 260.057,29 | 1.0 | 10225.0 | 391.0 | 01.Okt.2031 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 259.546,53 | 1.0 | 10069.0 | 398.0 | 01.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 258.917,12 | 1.0 | 10138.0 | 549.0 | 15.März2034 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 258.658,29 | 1.0 | 9982.0 | 288.0 | 15.Juni2030 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 257.935,17 | 1.0 | 9600.0 | 288.0 | 01.Juni2028 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.587,50 | 1.0 | 10963.0 | 201.0 | 15.Okt.2030 | 1100.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 257.246,67 | 1.0 | 10113.0 | 30.0 | 15.Okt.2027 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 257.050,00 | 1.0 | 9590.0 | 265.0 | 15.Juni2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 256.784,46 | 1.0 | 9300.0 | 339.0 | 15.Feb.2029 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 255.998,02 | 1.0 | 9969.0 | 95.0 | 15.Okt.2026 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 255.999,92 | 1.0 | 10024.0 | 453.0 | 15.Sept.2032 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 256.061,98 | 1.0 | 9983.0 | 111.0 | 15.Okt.2027 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 254.691,53 | 1.0 | 10048.0 | 311.0 | 01.Aug.2029 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 253.787,19 | 1.0 | 9672.0 | 254.0 | 15.Juli2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 253.385,00 | 1.0 | 10458.0 | 91.0 | 15.Feb.2028 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 253.036,17 | 1.0 | 8340.0 | 333.0 | 01.Mai2029 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 251.740,49 | 1.0 | 9400.0 | 319.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 251.095,91 | 1.0 | 10231.0 | 251.0 | 15.März2029 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 250.087,75 | 1.0 | 8874.0 | 345.0 | 15.Juni2029 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 250.130,76 | 1.0 | 9774.0 | 191.0 | 15.Okt.2027 | 738.0 |
| MATRCN | MATTR CORP 144A | Energie | 249.743,55 | 1.0 | 7105.0 | 416.0 | 02.Apr.2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 248.675,04 | 1.0 | 10222.0 | 292.0 | 01.Okt.2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 248.736,25 | 1.0 | 10038.0 | 215.0 | 15.Jan.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 248.759,65 | 1.0 | 8976.0 | 536.0 | 01.Feb.2032 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 248.633,93 | 1.0 | 9262.0 | 479.0 | 15.Juni2031 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 248.372,08 | 1.0 | 9763.0 | 336.0 | 30.Juni2030 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 247.944,55 | 1.0 | 8815.0 | 499.0 | 15.Feb.2031 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 247.243,80 | 1.0 | 10004.0 | 22.0 | 15.Okt.2027 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 246.732,96 | 1.0 | 10370.0 | 314.0 | 15.Jan.2031 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 245.960,94 | 1.0 | 9763.0 | 250.0 | 31.Jan.2028 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 245.492,80 | 1.0 | 10389.0 | 337.0 | 30.Apr.2031 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 244.973,37 | 1.0 | 10163.0 | 428.0 | 01.Sept.2032 | 688.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 244.395,00 | 1.0 | 9888.0 | 306.0 | 15.Mai2029 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 244.177,08 | 1.0 | 9505.0 | 505.0 | 15.Okt.2032 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 244.221,15 | 1.0 | 9575.0 | 257.0 | 01.Mai2028 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 244.229,30 | 1.0 | 10088.0 | 272.0 | 15.Feb.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 243.742,70 | 1.0 | 8824.0 | 559.0 | 15.Feb.2032 | 363.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 243.481,88 | 1.0 | 9276.0 | 330.0 | 15.Jan.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 243.154,73 | 1.0 | 9062.0 | 367.0 | 01.Juli2029 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 242.786,14 | 1.0 | 10063.0 | 164.0 | 01.Mai2029 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 242.867,59 | 1.0 | 9695.0 | 138.0 | 01.Sept.2026 | 313.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 242.885,43 | 1.0 | 9838.0 | 205.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 241.474,50 | 1.0 | 9725.0 | 232.0 | 15.März2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 241.146,92 | 1.0 | 9971.0 | 330.0 | 01.Nov.2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 238.941,11 | 1.0 | 10175.0 | 230.0 | 01.Okt.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 238.699,04 | 1.0 | 8601.0 | 260.0 | 01.Feb.2028 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 238.736,84 | 1.0 | 10213.0 | 382.0 | 01.Juli2031 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 238.445,03 | 1.0 | 10055.0 | 447.0 | 01.Feb.2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 238.257,50 | 1.0 | 8985.0 | 357.0 | 01.Mai2029 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 237.922,20 | 1.0 | 9813.0 | 233.0 | 15.Juli2028 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 237.740,15 | 1.0 | 9113.0 | 506.0 | 01.Apr.2031 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 237.376,74 | 1.0 | 9433.0 | 348.0 | 01.Aug.2029 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 237.258,33 | 1.0 | 9302.0 | 339.0 | 01.Juni2029 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 236.867,19 | 1.0 | 9259.0 | 383.0 | 15.Jan.2030 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 236.791,08 | 1.0 | 10206.0 | 242.0 | 01.Okt.2030 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 236.161,46 | 1.0 | 9363.0 | 314.0 | 15.Feb.2029 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 235.952,81 | 1.0 | 10144.0 | 390.0 | 15.Apr.2032 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 235.452,38 | 1.0 | 10138.0 | 429.0 | 15.Okt.2032 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 235.477,32 | 1.0 | 10844.0 | 194.0 | 15.Aug.2030 | 1000.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 235.620,63 | 1.0 | 9611.0 | 453.0 | 15.Nov.2031 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 235.433,96 | 1.0 | 10575.0 | 310.0 | 15.Apr.2031 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 235.189,67 | 1.0 | 9720.0 | 253.0 | 01.Aug.2028 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 234.626,85 | 1.0 | 9969.0 | 113.0 | 15.Sept.2027 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 233.417,19 | 1.0 | 9175.0 | 316.0 | 01.Okt.2028 | 338.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 233.092,06 | 1.0 | 10059.0 | 122.0 | 01.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 233.173,44 | 1.0 | 9919.0 | 84.0 | 01.Apr.2026 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 233.208,12 | 1.0 | 9075.0 | 334.0 | 15.Feb.2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 232.222,21 | 1.0 | 7645.0 | 256.0 | 15.Jan.2028 | 500.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 232.162,21 | 1.0 | 10533.0 | 187.0 | 15.März2031 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 232.166,30 | 1.0 | 9480.0 | 320.0 | 01.Mai2029 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 231.830,73 | 1.0 | 10443.0 | 179.0 | 15.Feb.2030 | 875.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 231.007,96 | 1.0 | 10211.0 | 188.0 | 01.Sept.2027 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 231.148,31 | 1.0 | 10086.0 | 8.0 | 15.Juli2027 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 230.916,52 | 1.0 | 8999.0 | 486.0 | 30.Jan.2031 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 230.945,63 | 1.0 | 11305.0 | 414.0 | 15.Jan.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 230.496,51 | 1.0 | 10007.0 | 493.0 | 15.März2033 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 229.824,28 | 1.0 | 10325.0 | 227.0 | 01.Feb.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 229.252,84 | 1.0 | 9891.0 | 335.0 | 15.Apr.2030 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 228.949,65 | 1.0 | 8955.0 | 357.0 | 16.Apr.2029 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 228.628,88 | 1.0 | 9857.0 | 403.0 | 15.Mai2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 228.492,19 | 1.0 | 10088.0 | 394.0 | 15.Feb.2032 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 227.658,20 | 1.0 | 10013.0 | 445.0 | 15.Nov.2032 | 838.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 227.448,74 | 1.0 | 11183.0 | 276.0 | 15.Dez.2030 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 227.199,63 | 1.0 | 9988.0 | 139.0 | 15.Jan.2028 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 226.948,44 | 1.0 | 9469.0 | 296.0 | 01.Nov.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 226.787,38 | 1.0 | 9907.0 | 160.0 | 01.Juni2028 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 226.697,32 | 1.0 | 9938.0 | 415.0 | 01.Apr.2032 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 226.224,84 | 1.0 | 8573.0 | 226.0 | 15.Okt.2027 | 675.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 225.328,28 | 1.0 | 9475.0 | 334.0 | 15.Juni2029 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 225.017,48 | 1.0 | 9853.0 | 249.0 | 15.Juni2029 | 538.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 225.051,62 | 1.0 | 9744.0 | 227.0 | 01.Mai2028 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 223.883,91 | 1.0 | 11083.0 | 522.0 | 15.Juli2031 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 223.487,67 | 1.0 | 9414.0 | 286.0 | 30.Juni2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 222.664,07 | 1.0 | 9610.0 | 405.0 | 15.Feb.2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 222.697,18 | 1.0 | 10282.0 | 183.0 | 15.Feb.2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 222.743,58 | 1.0 | 9407.0 | 386.0 | 30.Jan.2030 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 222.263,12 | 1.0 | 10463.0 | 273.0 | 01.Aug.2031 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 221.872,72 | 1.0 | 9848.0 | 196.0 | 15.März2028 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 221.904,69 | 1.0 | 8811.0 | 494.0 | 15.Jan.2031 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 221.507,38 | 1.0 | 7254.0 | 482.0 | 01.Dez.2030 | 413.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 221.579,53 | 1.0 | 8800.0 | 340.0 | 18.Juni2029 | 888.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 219.885,76 | 1.0 | 10600.0 | 333.0 | 05.Apr.2029 | 840.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 219.522,19 | 1.0 | 10075.0 | 325.0 | 01.Apr.2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 219.316,64 | 1.0 | 10677.0 | 151.0 | 15.März2031 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 218.217,28 | 1.0 | 10698.0 | 205.0 | 01.Juli2031 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 217.852,38 | 1.0 | 9701.0 | 385.0 | 01.Okt.2029 | 513.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.738,41 | 1.0 | 10538.0 | 339.0 | 02.Apr.2034 | 730.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 217.757,56 | 1.0 | 9024.0 | 323.0 | 15.Juli2029 | 1263.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 217.492,54 | 1.0 | 10742.0 | 54.0 | 12.Okt.2025 | 275.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 217.020,16 | 1.0 | 9782.0 | 245.0 | 01.Okt.2028 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 216.761,72 | 1.0 | 9550.0 | 304.0 | 15.Jan.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 215.919,70 | 1.0 | 8903.0 | 400.0 | 01.Feb.2030 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 215.740,00 | 1.0 | 9431.0 | 332.0 | 01.Juni2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 215.273,37 | 1.0 | 10424.0 | 472.0 | 15.Feb.2031 | 713.0 |
| TROX | TRONOX INC 144A | Basic Industry | 214.964,53 | 1.0 | 8763.0 | 356.0 | 15.März2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 214.542,37 | 1.0 | 10304.0 | 69.0 | 01.Dez.2028 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 214.650,71 | 1.0 | 10205.0 | 384.0 | 15.März2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 213.545,31 | 1.0 | 10638.0 | 255.0 | 15.Nov.2030 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 213.596,62 | 1.0 | 9356.0 | 342.0 | 30.Juni2029 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 213.074,31 | 1.0 | 9337.0 | 283.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 212.302,29 | 1.0 | 9538.0 | 364.0 | 15.Jan.2030 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 212.228,30 | 1.0 | 8450.0 | 265.0 | 01.März2028 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 211.754,40 | 1.0 | 9758.0 | 215.0 | 15.Jan.2028 | 475.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 211.195,53 | 1.0 | 10259.0 | 273.0 | 30.Mai2029 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 210.956,46 | 1.0 | 9982.0 | 123.0 | 15.Feb.2027 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 210.665,22 | 1.0 | 9333.0 | 400.0 | 01.März2030 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 210.425,00 | 1.0 | 10500.0 | 206.0 | 15.März2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 210.153,12 | 1.0 | 6388.0 | 406.0 | 30.Jan.2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 209.774,58 | 1.0 | 10763.0 | 78.0 | 01.Okt.2028 | 1200.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 209.541,00 | 1.0 | 10151.0 | 135.0 | 30.Sept.2027 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 209.258,60 | 1.0 | 9681.0 | 279.0 | 15.Feb.2029 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.401,33 | 1.0 | 10237.0 | 270.0 | 15.Mai2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 209.172,92 | 1.0 | 10441.0 | 325.0 | 15.März2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 208.983,46 | 1.0 | 10118.0 | 274.0 | 15.Apr.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 208.992,09 | 1.0 | 9706.0 | 176.0 | 15.März2027 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 208.674,34 | 1.0 | 10192.0 | 185.0 | 15.Mai2028 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 208.683,33 | 1.0 | 10125.0 | 163.0 | 15.Okt.2028 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 208.609,72 | 1.0 | 10063.0 | 312.0 | 15.Aug.2029 | 1150.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 208.270,83 | 1.0 | 10265.0 | 347.0 | 15.Feb.2031 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 208.405,19 | 1.0 | 10157.0 | 380.0 | 01.Mai2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 208.149,03 | 1.0 | 10148.0 | 316.0 | 15.Mai2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 207.718,06 | 1.0 | 10038.0 | 393.0 | 15.Juni2031 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 207.439,17 | 1.0 | 7200.0 | 273.0 | 01.Mai2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 207.494,46 | 1.0 | 10042.0 | 405.0 | 17.Apr.2032 | 763.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 207.347,29 | 1.0 | 10538.0 | 212.0 | 01.Aug.2030 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 206.654,44 | 1.0 | 10026.0 | 185.0 | 01.Juni2027 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 206.717,11 | 1.0 | 10030.0 | 265.0 | 14.Apr.2028 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.744,44 | 1.0 | 9975.0 | 448.0 | 15.Nov.2032 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.518,06 | 1.0 | 9975.0 | 360.0 | 15.Nov.2030 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 206.263,31 | 1.0 | 9143.0 | 483.0 | 01.März2031 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 206.396,16 | 1.0 | 10151.0 | 275.0 | 15.Juni2029 | 613.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 205.816,67 | 1.0 | 10075.0 | 436.0 | 15.Apr.2032 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 205.151,22 | 1.0 | 10005.0 | 321.0 | 15.Okt.2029 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 204.804,13 | 1.0 | 9700.0 | 171.0 | 01.März2027 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 204.767,17 | 1.0 | 9962.0 | 171.0 | 15.Apr.2028 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 204.571,23 | 1.0 | 9947.0 | 429.0 | 15.Okt.2031 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 204.367,27 | 1.0 | 9500.0 | 313.0 | 15.Apr.2029 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 204.058,17 | 1.0 | 10064.0 | 368.0 | 15.Jan.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 204.079,58 | 1.0 | 10077.0 | 427.0 | 15.Juli2032 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 203.905,97 | 1.0 | 9985.0 | 57.0 | 15.Mai2026 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 203.670,83 | 1.0 | 9625.0 | 415.0 | 01.Feb.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 203.735,83 | 1.0 | 9850.0 | 487.0 | 01.Feb.2033 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 203.749,11 | 1.0 | 1872.0 | 172.0 | 03.Mai2027 | 288.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 203.513,12 | 1.0 | 6883.0 | 303.0 | 15.Sept.2028 | 650.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 202.923,20 | 1.0 | 9940.0 | 86.0 | 15.Mai2026 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 202.677,58 | 1.0 | 10007.0 | 400.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 202.382,34 | 1.0 | 8956.0 | 494.0 | 15.Feb.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.528,99 | 1.0 | 9632.0 | 339.0 | 15.Sept.2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Zyklische Konsumgüter | 202.157,81 | 1.0 | 11188.0 | 22.0 | 15.Dez.2027 | 1325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.255,99 | 1.0 | 9678.0 | 213.0 | 15.Okt.2027 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 202.131,83 | 1.0 | 9942.0 | 126.0 | 01.Dez.2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.787,67 | 1.0 | 9825.0 | 177.0 | 01.Okt.2027 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 201.387,33 | 1.0 | 9890.0 | 143.0 | 15.Mai2027 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 201.510,77 | 1.0 | 9911.0 | 165.0 | 15.Juni2027 | 600.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 201.277,75 | 1.0 | 9882.0 | 96.0 | 15.Apr.2026 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 200.778,12 | 1.0 | 6500.0 | 513.0 | 15.Nov.2031 | 538.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 200.342,66 | 1.0 | 9425.0 | 475.0 | 15.Apr.2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.298,48 | 1.0 | 9267.0 | 464.0 | 15.Feb.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.080,21 | 1.0 | 6375.0 | 394.0 | 01.Apr.2030 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 199.643,52 | 1.0 | 9761.0 | 291.0 | 15.Apr.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 199.405,94 | 1.0 | 9754.0 | 96.0 | 31.Dez.2079 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 199.265,33 | 1.0 | 8082.0 | 498.0 | 15.Feb.2031 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 198.951,19 | 1.0 | 10039.0 | 287.0 | 15.Juni2030 | 595.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 198.727,34 | 1.0 | 9927.0 | 154.0 | 15.Mai2027 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 198.792,37 | 1.0 | 9880.0 | 118.0 | 15.Aug.2026 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 198.525,00 | 1.0 | 9750.0 | 287.0 | 31.Jan.2029 | 1175.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 198.088,75 | 1.0 | 10350.0 | 10.0 | 28.Nov.2028 | 900.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 198.103,88 | 1.0 | 11253.0 | 283.0 | 15.Dez.2029 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 198.150,00 | 1.0 | 9807.0 | 236.0 | 15.Jan.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 197.899,24 | 1.0 | 10305.0 | 222.0 | 01.Feb.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 197.975,93 | 1.0 | 9794.0 | 180.0 | 17.Juli2027 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 197.752,72 | 1.0 | 9063.0 | 391.0 | 15.Apr.2030 | 700.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 197.847,96 | 1.0 | 10981.0 | 433.0 | 15.Okt.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 197.540,20 | 1.0 | 10039.0 | 475.0 | 15.Feb.2033 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 197.556,91 | 1.0 | 9772.0 | 213.0 | 01.März2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.665,46 | 1.0 | 9846.0 | 340.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.315,00 | 1.0 | 9650.0 | 228.0 | 01.Okt.2027 | 450.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 197.141,15 | 1.0 | 10183.0 | 402.0 | 15.Juni2032 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 196.872,00 | 1.0 | 9712.0 | 759.0 | 18.Juli2036 | 720.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 196.937,33 | 1.0 | 9793.0 | 211.0 | 15.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 197.065,68 | 1.0 | 9841.0 | 176.0 | 15.Sept.2027 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 196.570,95 | 1.0 | 8617.0 | 331.0 | 15.Jan.2029 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 195.588,91 | 1.0 | 11034.0 | 380.0 | 15.Feb.2031 | 688.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 195.405,27 | 1.0 | 10947.0 | 319.0 | 15.Okt.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 195.093,72 | 1.0 | 9654.0 | 254.0 | 21.Juli2028 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 194.945,16 | 1.0 | 9739.0 | 230.0 | 17.Sept.2027 | 434.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 194.810,05 | 1.0 | 9337.0 | 370.0 | 15.Nov.2029 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 193.619,72 | 1.0 | 10787.0 | 424.0 | 02.Mai2031 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 193.694,44 | 1.0 | 9288.0 | 312.0 | 31.März2029 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 193.800,57 | 1.0 | 8574.0 | 346.0 | 01.Juni2029 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 192.937,92 | 1.0 | 9567.0 | 427.0 | 15.Feb.2031 | 738.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 192.460,58 | 1.0 | 9424.0 | 326.0 | 31.März2029 | 413.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 192.548,31 | 1.0 | 9444.0 | 384.0 | 01.Mai2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 192.583,12 | 1.0 | 10483.0 | 276.0 | 15.Dez.2029 | 788.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 192.049,06 | 1.0 | 9320.0 | 352.0 | 15.Feb.2030 | 990.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 191.446,59 | 1.0 | 9969.0 | 445.0 | 01.Aug.2032 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 191.293,06 | 1.0 | 10762.0 | 75.0 | 15.Mai2026 | 438.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 191.001,70 | 1.0 | 8979.0 | 386.0 | 01.Sept.2029 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 191.008,33 | 1.0 | 9409.0 | 409.0 | 01.Dez.2029 | 450.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 191.056,25 | 1.0 | 10918.0 | 92.0 | 01.Okt.2029 | 950.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 191.072,81 | 1.0 | 9309.0 | 478.0 | 15.Juni2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 190.828,72 | 1.0 | 9337.0 | 304.0 | 01.Okt.2028 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 190.727,38 | 1.0 | 9494.0 | 258.0 | 15.Feb.2028 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 190.550,00 | 1.0 | 9238.0 | 691.0 | 30.Sept.2034 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 190.116,67 | 1.0 | 9463.0 | 293.0 | 15.Aug.2028 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 189.887,75 | 1.0 | 9353.0 | 379.0 | 15.Dez.2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 189.918,83 | 1.0 | 9450.0 | 379.0 | 15.Feb.2030 | 425.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 189.541,29 | 1.0 | 9300.0 | 341.0 | 15.Apr.2029 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 189.260,56 | 1.0 | 8205.0 | 461.0 | 01.Okt.2031 | 863.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 189.333,33 | 1.0 | 9413.0 | 293.0 | 15.Aug.2028 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 188.857,80 | 1.0 | 10157.0 | 298.0 | 30.Apr.2030 | 838.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 188.709,81 | 1.0 | 10432.0 | 336.0 | 15.Okt.2054 | 795.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 188.177,39 | 1.0 | 9245.0 | 382.0 | 04.Dez.2029 | 538.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 188.279,69 | 1.0 | 10629.0 | 284.0 | 31.Jan.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 188.321,86 | 1.0 | 9778.0 | 179.0 | 15.Juni2027 | 488.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 188.003,65 | 1.0 | 393.0 | 132.0 | 30.Juni2027 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 187.656,02 | 1.0 | 8750.0 | 531.0 | 01.Okt.2031 | 388.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 187.442,20 | 1.0 | 9800.0 | 349.0 | 30.Sept.2029 | 1043.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 187.278,64 | 1.0 | 9242.0 | 356.0 | 01.Juni2029 | 388.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 186.328,12 | 1.0 | 10158.0 | 107.0 | 15.Okt.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 185.994,79 | 1.0 | 6850.0 | 329.0 | 15.Apr.2029 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 185.822,17 | 1.0 | 9256.0 | 343.0 | 15.Feb.2029 | 325.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 185.618,75 | 1.0 | 9188.0 | 486.0 | 15.Juli2031 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 185.076,16 | 1.0 | 9939.0 | 165.0 | 15.Feb.2028 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 184.565,30 | 1.0 | 9920.0 | 428.0 | 01.Okt.2031 | 650.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 184.656,78 | 1.0 | 6674.0 | 523.0 | 15.Jan.2031 | 313.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 183.952,50 | 1.0 | 9081.0 | 314.0 | 01.Sept.2028 | 325.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 183.718,12 | 1.0 | 10138.0 | 256.0 | 15.Feb.2029 | 638.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 183.735,00 | 1.0 | 10188.0 | 227.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 183.468,75 | 1.0 | 10685.0 | 230.0 | 15.Aug.2030 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 183.498,98 | 1.0 | 9976.0 | 477.0 | 15.Jan.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 183.139,31 | 1.0 | 9794.0 | 205.0 | 15.Jan.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 182.485,70 | 1.0 | 9546.0 | 282.0 | 01.Aug.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 182.507,51 | 1.0 | 8994.0 | 600.0 | 01.Juni2032 | 420.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 182.624,76 | 1.0 | 8868.0 | 497.0 | 15.Feb.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 182.330,39 | 1.0 | 10092.0 | 380.0 | 15.Mai2031 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 182.082,40 | 1.0 | 10555.0 | 136.0 | 15.Jan.2029 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 182.116,04 | 1.0 | 10302.0 | 498.0 | 30.Sept.2033 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 182.182,29 | 1.0 | 10363.0 | 301.0 | 01.Sept.2031 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 182.001,00 | 1.0 | 9089.0 | 500.0 | 15.Sept.2031 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.026,46 | 1.0 | 9480.0 | 344.0 | 15.Aug.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 180.925,00 | 1.0 | 7804.0 | 464.0 | 30.Mai2031 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 180.943,95 | 1.0 | 9644.0 | 175.0 | 15.Apr.2027 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 180.470,58 | 1.0 | 9081.0 | 387.0 | 01.Okt.2029 | 363.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 180.611,90 | 1.0 | 9746.0 | 479.0 | 15.Okt.2032 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 180.246,87 | 1.0 | 9924.0 | 246.0 | 15.Mai2029 | 1050.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 179.717,71 | 1.0 | 10019.0 | 15.0 | 15.Mai2028 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 179.263,55 | 1.0 | 9281.0 | 378.0 | 01.Nov.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 178.192,24 | 1.0 | 9872.0 | 496.0 | 15.Apr.2033 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 178.342,96 | 1.0 | 10149.0 | 430.0 | 01.Sept.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 178.380,32 | 1.0 | 9973.0 | 94.0 | 15.Dez.2027 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 178.101,56 | 1.0 | 10344.0 | 232.0 | 01.Feb.2029 | 900.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 178.104,56 | 1.0 | 10199.0 | 365.0 | 01.Mai2031 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 177.942,40 | 1.0 | 10445.0 | 158.0 | 15.Sept.2028 | 900.0 |
| XPO | XPO INC 144A | Transport | 177.945,73 | 1.0 | 10363.0 | 341.0 | 01.Feb.2032 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 177.359,86 | 1.0 | 10056.0 | 198.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 177.370,23 | 1.0 | 10067.0 | 240.0 | 01.März2028 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 176.968,66 | 1.0 | 9517.0 | 318.0 | 15.Feb.2029 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 176.984,10 | 1.0 | 10815.0 | 14.0 | 15.Mai2026 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 176.997,44 | 1.0 | 10270.0 | 256.0 | 15.Jan.2031 | 738.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 176.586,60 | 1.0 | 10506.0 | 200.0 | 15.Jan.2029 | 1025.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 176.501,92 | 1.0 | 8744.0 | 490.0 | 31.Jan.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.191,67 | 1.0 | 8666.0 | 392.0 | 01.Sept.2029 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 176.218,17 | 1.0 | 8643.0 | 483.0 | 15.Jan.2032 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 176.227,77 | 1.0 | 11650.0 | 346.0 | 31.Jan.2029 | 400.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 176.252,39 | 1.0 | 9827.0 | 457.0 | 15.Feb.2032 | 638.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 176.076,13 | 1.0 | 9975.0 | 448.0 | 01.Aug.2032 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 175.820,31 | 1.0 | 9764.0 | 415.0 | 23.Apr.2030 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 175.641,88 | 1.0 | 10153.0 | 278.0 | 15.Juni2029 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 175.728,45 | 1.0 | 6956.0 | 117.0 | 16.Juni2026 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 175.366,39 | 1.0 | 10180.0 | 328.0 | 30.Jan.2030 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 174.797,19 | 1.0 | 10100.0 | 288.0 | 15.Juni2029 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 174.878,96 | 1.0 | 9363.0 | 291.0 | 01.Juli2028 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 174.892,67 | 1.0 | 8649.0 | 447.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 174.358,94 | 1.0 | 9675.0 | 538.0 | 23.Apr.2032 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 174.446,38 | 1.0 | 9870.0 | 174.0 | 15.Jan.2028 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.128,28 | 1.0 | 10414.0 | 376.0 | 15.Juli2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 173.605,51 | 1.0 | 9901.0 | 488.0 | 01.Mai2033 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 173.433,47 | 1.0 | 10011.0 | 102.0 | 15.Apr.2026 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 173.172,70 | 1.0 | 9927.0 | 417.0 | 15.Apr.2030 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.968,25 | 1.0 | 9726.0 | 435.0 | 30.Juni2030 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 172.671,33 | 1.0 | 9775.0 | 297.0 | 15.Jan.2029 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 172.392,94 | 1.0 | 9838.0 | 209.0 | 15.März2082 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 172.016,84 | 1.0 | 10047.0 | 441.0 | 15.Aug.2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 171.811,43 | 1.0 | 10209.0 | 394.0 | 01.Juni2032 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 171.835,17 | 1.0 | 9734.0 | 326.0 | 01.Feb.2029 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 171.483,34 | 1.0 | 8913.0 | 501.0 | 01.Juli2031 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 171.658,05 | 1.0 | 9718.0 | 417.0 | 15.Jan.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 171.343,33 | 1.0 | 10421.0 | 350.0 | 01.Mai2032 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 171.076,67 | 1.0 | 9813.0 | 165.0 | 15.Mai2027 | 700.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 171.167,58 | 1.0 | 10696.0 | 297.0 | 01.Mai2031 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 171.230,23 | 1.0 | 9654.0 | 347.0 | 01.Feb.2030 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 170.915,10 | 1.0 | 10013.0 | 555.0 | 01.März2034 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 171.060,58 | 1.0 | 8711.0 | 379.0 | 15.Aug.2029 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 170.699,48 | 1.0 | 10026.0 | 271.0 | 15.März2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 170.831,32 | 1.0 | 9666.0 | 294.0 | 15.Mai2029 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 170.471,12 | 1.0 | 10044.0 | 407.0 | 15.Apr.2032 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 169.994,56 | 1.0 | 9619.0 | 376.0 | 15.Juli2029 | 495.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 169.821,37 | 1.0 | 10187.0 | 331.0 | 15.Feb.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 169.463,63 | 1.0 | 10313.0 | 235.0 | 01.Mai2029 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 169.578,93 | 1.0 | 10044.0 | 246.0 | 15.Jan.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 169.071,88 | 1.0 | 9613.0 | 244.0 | 15.Feb.2028 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 167.672,86 | 1.0 | 10475.0 | 282.0 | 01.Nov.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 167.808,23 | 1.0 | 9538.0 | 340.0 | 30.Apr.2029 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 167.816,65 | 1.0 | 8942.0 | 528.0 | 01.Dez.2031 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 167.825,04 | 1.0 | 9818.0 | 179.0 | 15.Aug.2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 167.533,33 | 1.0 | 8134.0 | 250.0 | 15.Jan.2028 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 167.334,76 | 1.0 | 10923.0 | 350.0 | 15.Dez.2029 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.709,65 | 1.0 | 9700.0 | 503.0 | 15.Feb.2033 | 750.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 166.804,98 | 1.0 | 10002.0 | 145.0 | 15.Jan.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 166.506,15 | 1.0 | 9716.0 | 617.0 | 15.Feb.2035 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 166.355,73 | 1.0 | 9300.0 | 313.0 | 15.Nov.2028 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 166.021,19 | 1.0 | 9203.0 | 479.0 | 30.März2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.815,38 | 1.0 | 9987.0 | 70.0 | 15.Aug.2027 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 165.906,25 | 1.0 | 10825.0 | 400.0 | 01.Juni2030 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 165.644,80 | 1.0 | 9131.0 | 507.0 | 15.Nov.2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 165.727,50 | 1.0 | 9027.0 | 488.0 | 01.Apr.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 165.522,74 | 1.0 | 8818.0 | 395.0 | 15.Jan.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 165.118,38 | 1.0 | 10144.0 | 291.0 | 01.Juli2029 | 763.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 165.181,09 | 1.0 | 9994.0 | 429.0 | 15.Sept.2031 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 164.532,60 | 1.0 | 9797.0 | 271.0 | 15.Mai2028 | 488.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 164.197,98 | 1.0 | 8699.0 | 641.0 | 15.Okt.2033 | 400.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 163.982,33 | 1.0 | 10144.0 | 382.0 | 01.Feb.2032 | 713.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 164.054,08 | 1.0 | 9978.0 | 99.0 | 15.Juni2026 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 164.068,40 | 1.0 | 10501.0 | 323.0 | 15.Feb.2029 | 775.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 164.089,87 | 1.0 | 10764.0 | 193.0 | 15.Juli2031 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 163.768,26 | 1.0 | 9316.0 | 391.0 | 15.Aug.2029 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 163.647,84 | 1.0 | 10317.0 | 298.0 | 15.Juni2031 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 163.498,89 | 1.0 | 9954.0 | 103.0 | 01.Apr.2027 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 162.968,00 | 1.0 | 9926.0 | 364.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 162.980,91 | 1.0 | 8768.0 | 531.0 | 15.Aug.2031 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 163.117,06 | 1.0 | 8649.0 | 284.0 | 01.Aug.2028 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 162.814,58 | 1.0 | 10370.0 | 364.0 | 15.Juli2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 162.749,81 | 1.0 | 9599.0 | 365.0 | 15.Apr.2030 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 162.485,13 | 1.0 | 9640.0 | 139.0 | 15.Okt.2051 | 470.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 161.993,07 | 1.0 | 9558.0 | 263.0 | 30.März2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 161.781,45 | 1.0 | 9647.0 | 347.0 | 15.Jan.2030 | 825.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 161.452,81 | 1.0 | 9213.0 | 186.0 | 15.März2027 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 161.141,67 | 1.0 | 10358.0 | 290.0 | 01.Okt.2030 | 800.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 161.166,96 | 1.0 | 10647.0 | 151.0 | 15.Feb.2031 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 160.916,16 | 1.0 | 10200.0 | 227.0 | 15.Dez.2028 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 160.711,45 | 1.0 | 10454.0 | 283.0 | 15.Feb.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 159.617,27 | 1.0 | 10297.0 | 204.0 | 30.Sept.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 159.653,16 | 1.0 | 10702.0 | 250.0 | 15.Nov.2031 | 863.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 159.171,16 | 1.0 | 9940.0 | 173.0 | 31.Jan.2029 | 778.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 158.741,32 | 1.0 | 10119.0 | 421.0 | 15.Juli2032 | 638.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 158.865,75 | 1.0 | 9720.0 | 332.0 | 15.Jan.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 158.667,09 | 1.0 | 9442.0 | 328.0 | 15.Mai2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 158.387,44 | 1.0 | 9731.0 | 299.0 | 01.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 158.441,47 | 1.0 | 10806.0 | 98.0 | 28.Juli2026 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 158.126,27 | 1.0 | 9845.0 | 264.0 | 30.Juni2029 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 158.152,97 | 1.0 | 8984.0 | 415.0 | 15.Feb.2030 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 157.760,99 | 1.0 | 10031.0 | 8.0 | 15.Apr.2027 | 788.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 157.570,49 | 1.0 | 10269.0 | 379.0 | 01.Juni2031 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 157.673,77 | 1.0 | 6972.0 | 379.0 | 01.Sept.2029 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 157.271,88 | 1.0 | 10225.0 | 178.0 | 15.Nov.2029 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 157.318,23 | 1.0 | 10225.0 | 311.0 | 01.Juni2031 | 838.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 157.181,31 | 1.0 | 10337.0 | 389.0 | 15.Juli2032 | 738.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 157.196,18 | 1.0 | 5489.0 | 346.0 | 30.Sept.2029 | 710.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 156.727,86 | 1.0 | 10193.0 | 330.0 | 15.Nov.2030 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 156.179,17 | 1.0 | 7749.0 | 302.0 | 15.Aug.2028 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 155.444,60 | 1.0 | 9029.0 | 330.0 | 15.Jan.2029 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 155.585,38 | 1.0 | 10251.0 | 8.0 | 31.Dez.2028 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 154.844,32 | 1.0 | 9205.0 | 510.0 | 15.Feb.2032 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 154.522,78 | 1.0 | 9513.0 | 382.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 154.234,24 | 1.0 | 9960.0 | 99.0 | 01.Mai2027 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 154.384,00 | 1.0 | 9976.0 | 407.0 | 14.Apr.2030 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 154.130,74 | 1.0 | 9184.0 | 478.0 | 01.Juni2031 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 153.947,08 | 1.0 | 9925.0 | 314.0 | 01.Mai2030 | 850.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 152.896,24 | 1.0 | 10238.0 | 236.0 | 01.Apr.2029 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.952,08 | 1.0 | 10012.0 | 230.0 | 01.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 152.759,88 | 1.0 | 9760.0 | 231.0 | 15.Juli2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 152.496,87 | 1.0 | 9763.0 | 236.0 | 15.Mai2028 | 1125.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 152.284,38 | 1.0 | 9909.0 | 130.0 | 15.Apr.2027 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 151.770,29 | 1.0 | 10232.0 | 20.0 | 01.Juni2027 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 151.308,14 | 1.0 | 8860.0 | 494.0 | 15.Feb.2031 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.489,06 | 1.0 | 9892.0 | 204.0 | 15.Juni2028 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 150.201,90 | 1.0 | 9750.0 | 261.0 | 01.Mai2029 | 663.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 150.313,62 | 1.0 | 10490.0 | 284.0 | 01.Dez.2030 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 150.351,25 | 1.0 | 9950.0 | 201.0 | 01.Apr.2029 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 149.966,56 | 1.0 | 8809.0 | 374.0 | 15.Juni2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 150.113,14 | 1.0 | 9694.0 | 435.0 | 01.Juni2032 | 1000.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 149.805,25 | 1.0 | 9744.0 | 264.0 | 15.Apr.2029 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 149.233,70 | 1.0 | 10391.0 | 361.0 | 15.Mai2032 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 149.125,00 | 1.0 | 9888.0 | 138.0 | 15.Feb.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 148.781,08 | 1.0 | 10013.0 | 184.0 | 01.Nov.2028 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 148.564,16 | 1.0 | 9262.0 | 344.0 | 01.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 148.598,31 | 1.0 | 9797.0 | 468.0 | 01.Apr.2032 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 148.457,59 | 1.0 | 10145.0 | 291.0 | 01.Feb.2031 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 147.629,93 | 1.0 | 9715.0 | 217.0 | 15.Dez.2027 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 147.700,04 | 1.0 | 10821.0 | 174.0 | 15.Apr.2029 | 1225.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.478,69 | 1.0 | 9769.0 | 163.0 | 01.Feb.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 146.983,38 | 1.0 | 9668.0 | 298.0 | 15.Juni2029 | 475.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 146.189,97 | 1.0 | 9506.0 | 145.0 | 15.Nov.2026 | 1225.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 146.265,62 | 1.0 | 7825.0 | 329.0 | 15.Feb.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 146.273,60 | 1.0 | 9606.0 | 258.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 146.030,25 | 1.0 | 9595.0 | 410.0 | 31.Dez.2030 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 145.501,56 | 1.0 | 10234.0 | 270.0 | 01.Juli2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 145.171,67 | 1.0 | 9013.0 | 449.0 | 01.Aug.2030 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 145.259,27 | 1.0 | 9866.0 | 207.0 | 30.Juni2027 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 144.906,70 | 1.0 | 9986.0 | 54.0 | 01.Mai2026 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 144.921,54 | 1.0 | 9610.0 | 351.0 | 15.Feb.2030 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 145.059,26 | 1.0 | 9220.0 | 386.0 | 15.Nov.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 144.799,89 | 1.0 | 9734.0 | 243.0 | 15.Aug.2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 144.116,02 | 1.0 | 10166.0 | 432.0 | 15.Feb.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 144.041,76 | 1.0 | 9271.0 | 344.0 | 01.März2029 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 144.062,56 | 1.0 | 8939.0 | 475.0 | 01.Feb.2031 | 438.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 143.570,73 | 1.0 | 8802.0 | 532.0 | 15.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 143.402,68 | 1.0 | 7134.0 | 516.0 | 15.Feb.2031 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 142.943,56 | 1.0 | 9325.0 | 365.0 | 15.Okt.2029 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 142.473,40 | 1.0 | 9750.0 | 448.0 | 01.Aug.2030 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 141.879,48 | 1.0 | 9575.0 | 255.0 | 15.Apr.2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 141.356,25 | 1.0 | 9413.0 | 231.0 | 15.Sept.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.078,09 | 1.0 | 9541.0 | 312.0 | 01.Juni2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 140.871,88 | 1.0 | 9310.0 | 328.0 | 15.Jan.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 140.670,92 | 1.0 | 8422.0 | 434.0 | 01.Apr.2030 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 140.552,29 | 1.0 | 11177.0 | 223.0 | 15.Apr.2029 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 140.280,14 | 1.0 | 10052.0 | 27.0 | 01.Juli2027 | 813.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 140.125,50 | 1.0 | 9149.0 | 454.0 | 30.Juni2031 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 140.191,39 | 1.0 | 9809.0 | 186.0 | 15.Okt.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 139.325,60 | 1.0 | 9252.0 | 343.0 | 15.Feb.2029 | 338.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 139.368,88 | 1.0 | 9240.0 | 396.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 138.634,02 | 1.0 | 9210.0 | 400.0 | 01.März2030 | 513.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 138.660,96 | 1.0 | 9968.0 | 70.0 | 01.Mai2026 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 138.732,06 | 1.0 | 9165.0 | 464.0 | 15.Jan.2031 | 438.0 |
| OLN | OLIN CORP 144A | Basic Industry | 138.770,14 | 1.0 | 9894.0 | 503.0 | 01.Apr.2033 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 138.425,35 | 1.0 | 9160.0 | 370.0 | 01.Aug.2029 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 138.532,52 | 1.0 | 9375.0 | 521.0 | 15.Juli2032 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 138.185,62 | 1.0 | 9851.0 | 366.0 | 15.März2030 | 988.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 138.288,49 | 1.0 | 9396.0 | 433.0 | 15.Dez.2030 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 138.332,19 | 1.0 | 7984.0 | 365.0 | 01.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 137.927,60 | 1.0 | 9050.0 | 550.0 | 01.Dez.2031 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.690,52 | 1.0 | 8861.0 | 399.0 | 01.Apr.2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 137.433,99 | 1.0 | 10100.0 | 271.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 137.192,04 | 1.0 | 10072.0 | 185.0 | 01.Feb.2028 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 137.359,90 | 1.0 | 10427.0 | 287.0 | 15.Jan.2032 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.531,25 | 1.0 | 10825.0 | 181.0 | 15.Feb.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 136.281,18 | 1.0 | 9666.0 | 280.0 | 01.Feb.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 136.292,92 | 1.0 | 9625.0 | 203.0 | 15.Juli2027 | 575.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 135.797,87 | 1.0 | 10228.0 | 124.0 | 01.Feb.2028 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 135.881,51 | 1.0 | 7666.0 | 373.0 | 15.Juli2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 135.623,99 | 1.0 | 10009.0 | 8.0 | 01.März2027 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 135.640,89 | 1.0 | 10070.0 | 330.0 | 15.Apr.2031 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 135.514,82 | 1.0 | 9939.0 | 322.0 | 01.Aug.2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 135.184,93 | 1.0 | 9579.0 | 244.0 | 15.Jan.2028 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 135.072,03 | 1.0 | 9300.0 | 509.0 | 15.März2032 | 613.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 134.902,86 | 1.0 | 9950.0 | 73.0 | 01.Feb.2026 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 134.122,98 | 1.0 | 9487.0 | 225.0 | 31.Aug.2027 | 338.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 134.021,93 | 1.0 | 11065.0 | 189.0 | 01.Okt.2030 | 1225.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 133.888,59 | 1.0 | 10662.0 | 227.0 | 31.Okt.2028 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 133.696,91 | 1.0 | 9352.0 | 334.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 133.397,11 | 1.0 | 9640.0 | 250.0 | 01.Mai2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 133.106,88 | 1.0 | 6048.0 | 465.0 | 31.März2031 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 133.127,22 | 1.0 | 10138.0 | 308.0 | 01.Feb.2030 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 133.280,74 | 1.0 | 9027.0 | 490.0 | 30.Apr.2031 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 132.763,73 | 1.0 | 9995.0 | 75.0 | 15.Okt.2032 | 1000.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 132.615,28 | 1.0 | 5581.0 | 314.0 | 01.Mai2029 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 132.412,50 | 1.0 | 8713.0 | 403.0 | 15.Jan.2030 | 600.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 131.934,24 | 1.0 | 10217.0 | 65.0 | 01.Mai2028 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 131.532,19 | 1.0 | 9613.0 | 308.0 | 15.Juni2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 131.295,57 | 1.0 | 10200.0 | 176.0 | 15.Apr.2028 | 688.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 131.047,86 | 1.0 | 9862.0 | 204.0 | 01.Mai2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 130.794,05 | 1.0 | 9221.0 | 390.0 | 01.Dez.2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 130.615,62 | 1.0 | 9944.0 | 449.0 | 01.Aug.2032 | 700.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 130.310,31 | 1.0 | 12849.0 | 92.0 | 30.Juni2026 | 613.0 |
| CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 129.878,88 | 1.0 | 12710.0 | 173.0 | 15.Juli2027 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 129.949,90 | 1.0 | 9958.0 | 100.0 | 01.März2027 | 600.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 129.551,89 | 1.0 | 12650.0 | 197.0 | 31.Okt.2027 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 129.272,40 | 1.0 | 9487.0 | 430.0 | 01.Feb.2031 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 129.317,70 | 1.0 | 12739.0 | 163.0 | 15.Juni2027 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 128.855,23 | 1.0 | 10681.0 | 234.0 | 01.Sept.2031 | 888.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 128.872,76 | 1.0 | 9673.0 | 258.0 | 01.Okt.2028 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 128.896,25 | 1.0 | 10119.0 | 123.0 | 15.Juni2027 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 128.702,26 | 1.0 | 9975.0 | 422.0 | 01.Nov.2031 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 128.766,77 | 1.0 | 9175.0 | 414.0 | 15.Apr.2030 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 128.455,73 | 1.0 | 10035.0 | 148.0 | 15.Mai2028 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 128.476,49 | 1.0 | 6552.0 | 453.0 | 15.Okt.2030 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 128.545,41 | 1.0 | 12725.0 | 149.0 | 15.Jan.2027 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 128.157,25 | 1.0 | 9431.0 | 256.0 | 15.Feb.2028 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 127.959,10 | 1.0 | 11308.0 | 0.0 | nan | 0.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 127.933,23 | 1.0 | 10006.0 | 28.0 | 01.Mai2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 127.631,72 | 1.0 | 10195.0 | 251.0 | 15.März2029 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 127.642,60 | 1.0 | 10332.0 | 334.0 | 15.Mai2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.768,51 | 1.0 | 10060.0 | 192.0 | 15.Juni2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 127.816,41 | 1.0 | 9913.0 | 152.0 | 01.Mai2027 | 788.0 |
| FGP | FERRELLGAS LP 144A | Energie | 127.448,48 | 1.0 | 9938.0 | 82.0 | 01.Apr.2026 | 538.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 127.550,26 | 1.0 | 12367.0 | 250.0 | 01.Apr.2028 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 127.260,57 | 1.0 | 9080.0 | 488.0 | 15.März2031 | 400.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 127.014,51 | 1.0 | 9861.0 | 439.0 | 15.Nov.2031 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 126.612,42 | 1.0 | 9669.0 | 274.0 | 15.Feb.2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 126.491,44 | 1.0 | 10237.0 | 247.0 | 15.Apr.2029 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 126.517,62 | 1.0 | 10069.0 | 124.0 | 01.März2028 | 813.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 126.227,15 | 1.0 | 9569.0 | 185.0 | 01.Apr.2027 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 126.070,18 | 1.0 | 9971.0 | 234.0 | 15.Jan.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 126.080,70 | 1.0 | 9986.0 | 444.0 | 15.Sept.2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 125.890,49 | 1.0 | 10026.0 | 491.0 | 01.Apr.2033 | 625.0 |
| SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 125.963,58 | 1.0 | 12473.0 | 129.0 | 01.Aug.2026 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 125.602,50 | 1.0 | 10309.0 | 352.0 | 15.Jan.2032 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 125.704,23 | 1.0 | 10712.0 | 106.0 | 01.Jan.2031 | 950.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 125.765,97 | 1.0 | 9944.0 | 229.0 | 01.Aug.2029 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 125.791,44 | 1.0 | 12329.0 | 295.0 | 30.Nov.2028 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 125.348,80 | 1.0 | 9868.0 | 318.0 | 01.Aug.2029 | 1088.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 125.148,63 | 1.0 | 12269.0 | 177.0 | 16.Feb.2027 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.935,91 | 1.0 | 9981.0 | 325.0 | 15.Sept.2029 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 124.243,43 | 1.0 | 10307.0 | 363.0 | 01.März2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 124.153,66 | 1.0 | 10133.0 | 62.0 | 15.Mai2026 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 123.943,10 | 1.0 | 12197.0 | 277.0 | 01.Juni2028 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 123.964,02 | 1.0 | 10233.0 | 364.0 | 01.Feb.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 123.082,47 | 1.0 | 9823.0 | 409.0 | 15.Sept.2030 | 775.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 123.127,50 | 1.0 | 10244.0 | 158.0 | 15.März2028 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 123.152,04 | 1.0 | 12072.0 | 342.0 | 15.Mai2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 122.781,55 | 1.0 | 9994.0 | 57.0 | 13.Mai2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 122.790,36 | 1.0 | 9630.0 | 247.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 122.892,45 | 1.0 | 9660.0 | 147.0 | 15.Okt.2026 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 122.400,00 | 1.0 | 10180.0 | 438.0 | 15.März2033 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 122.319,79 | 1.0 | 9697.0 | 296.0 | 01.Aug.2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 122.338,44 | 1.0 | 10505.0 | 234.0 | 31.Jan.2030 | 888.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 121.950,00 | 1.0 | 9745.0 | 227.0 | 15.Sept.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 121.963,97 | 1.0 | 10042.0 | 432.0 | 01.Aug.2032 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 121.439,56 | 1.0 | 8887.0 | 556.0 | 15.Feb.2032 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 121.140,62 | 1.0 | 9475.0 | 345.0 | 01.Okt.2029 | 450.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 121.169,52 | 1.0 | 9990.0 | 65.0 | 15.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 121.281,25 | 1.0 | 9575.0 | 169.0 | 31.Jan.2027 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 120.993,80 | 1.0 | 10555.0 | 191.0 | 01.Apr.2029 | 925.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 121.071,88 | 1.0 | 4655.0 | 210.0 | 15.Aug.2027 | 525.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 120.199,87 | 1.0 | 10355.0 | 234.0 | 15.Feb.2029 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 120.241,54 | 1.0 | 9426.0 | 333.0 | 15.Apr.2029 | 438.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 119.514,81 | 1.0 | 10110.0 | 534.0 | 15.Mai2034 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 119.172,03 | 1.0 | 9125.0 | 393.0 | 15.Aug.2029 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 119.203,12 | 1.0 | 4580.0 | 209.0 | 15.Aug.2027 | 525.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 118.912,50 | 1.0 | 9897.0 | 90.0 | 15.März2026 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 118.820,84 | 1.0 | 6828.0 | 255.0 | 01.Apr.2028 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 118.837,81 | 1.0 | 10114.0 | 409.0 | 01.Juni2032 | 700.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 118.842,50 | 1.0 | 8478.0 | 141.0 | 15.Sept.2026 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 118.495,71 | 1.0 | 10062.0 | 550.0 | 15.Mai2034 | 675.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 118.354,69 | 1.0 | 3005.0 | 160.0 | 15.Mai2027 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 118.183,01 | 1.0 | 10120.0 | 440.0 | 01.Juli2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 117.694,61 | 1.0 | 10345.0 | 304.0 | 01.Okt.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 117.790,51 | 1.0 | 10360.0 | 314.0 | 01.Apr.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 117.810,60 | 1.0 | 9994.0 | 586.0 | 01.Nov.2034 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 117.874,86 | 1.0 | 10128.0 | 302.0 | 15.Jan.2030 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 117.606,77 | 1.0 | 9363.0 | 330.0 | 15.Feb.2029 | 425.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 117.413,06 | 1.0 | 9312.0 | 383.0 | 01.Feb.2030 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 117.110,84 | 1.0 | 9976.0 | 85.0 | 01.Juni2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 117.235,77 | 1.0 | 9235.0 | 355.0 | 01.Mai2029 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 116.898,44 | 1.0 | 9342.0 | 340.0 | 15.März2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 116.479,07 | 1.0 | 9678.0 | 267.0 | 01.März2028 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 115.830,74 | 1.0 | 9222.0 | 409.0 | 15.Feb.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 115.430,40 | 1.0 | 9042.0 | 318.0 | 01.Dez.2028 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 114.931,93 | 1.0 | 9056.0 | 489.0 | 15.Nov.2030 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 114.426,71 | 1.0 | 9809.0 | 184.0 | 01.Okt.2027 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 114.487,08 | 1.0 | 10274.0 | 267.0 | 15.Juli2029 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 114.552,19 | 1.0 | 9988.0 | 66.0 | 15.Feb.2027 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 113.841,88 | 1.0 | 8025.0 | 481.0 | 15.Okt.2030 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 113.747,54 | 1.0 | 9823.0 | 201.0 | 01.Feb.2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 113.534,47 | 1.0 | 10304.0 | 176.0 | 15.Sept.2028 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 113.389,79 | 1.0 | 8025.0 | 345.0 | 15.Jan.2029 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 113.075,02 | 1.0 | 11085.0 | 278.0 | 15.Mai2030 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 113.141,07 | 1.0 | 9592.0 | 581.0 | 15.Mai2034 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 112.839,58 | 1.0 | 7350.0 | 410.0 | 01.März2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 112.665,74 | 1.0 | 10198.0 | 382.0 | 01.März2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 112.048,12 | 1.0 | 10438.0 | 238.0 | 15.Juni2029 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 111.727,00 | 1.0 | 9439.0 | 487.0 | 15.Apr.2032 | 625.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 111.186,15 | 1.0 | 9995.0 | 73.0 | 15.Juli2027 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 110.792,52 | 1.0 | 9602.0 | 368.0 | 01.März2030 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 110.867,83 | 1.0 | 11010.0 | 161.0 | 15.Juli2031 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 110.252,66 | 1.0 | 9573.0 | 457.0 | 15.Sept.2031 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 110.080,47 | 1.0 | 9399.0 | 384.0 | 15.Jan.2030 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 109.849,69 | 1.0 | 10113.0 | 285.0 | 15.Mai2029 | 975.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 109.599,66 | 1.0 | 10777.0 | 162.0 | 30.Juni2027 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 109.182,14 | 1.0 | 10275.0 | 148.0 | 01.Feb.2028 | 838.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 108.972,57 | 1.0 | 10730.0 | 123.0 | 15.Juli2026 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 108.627,18 | 1.0 | 9400.0 | 327.0 | 15.Feb.2029 | 425.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 108.688,67 | 1.0 | 8478.0 | 353.0 | 31.März2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 108.475,35 | 1.0 | 10557.0 | 142.0 | 01.Dez.2028 | 925.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 107.619,25 | 1.0 | 7084.0 | 32.0 | 23.Juli2026 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 107.117,45 | 1.0 | 10155.0 | 407.0 | 01.Sept.2031 | 738.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 106.578,28 | 1.0 | 9975.0 | 69.0 | 15.Juni2026 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 106.365,73 | 1.0 | 10034.0 | 309.0 | 01.Aug.2029 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 105.317,74 | 1.0 | 6871.0 | 347.0 | 26.März2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 104.470,97 | 1.0 | 9475.0 | 313.0 | 01.Sept.2028 | 350.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 103.953,02 | 1.0 | 9771.0 | 307.0 | 01.Jan.2030 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 104.004,46 | 1.0 | 9857.0 | 375.0 | 15.März2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 103.472,50 | 1.0 | 8513.0 | 334.0 | 15.Jan.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.630,46 | 1.0 | 9636.0 | 319.0 | 01.Nov.2029 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 103.260,50 | 1.0 | 10032.0 | 224.0 | 01.Juni2028 | 938.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.232,04 | 1.0 | 10031.0 | 445.0 | 15.Okt.2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.905,90 | 1.0 | 10067.0 | 153.0 | 01.Juni2028 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 103.033,69 | 1.0 | 9986.0 | 181.0 | 01.Nov.2027 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 102.469,58 | 1.0 | 10110.0 | 312.0 | 31.Jan.2030 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 102.215,19 | 1.0 | 5803.0 | 494.0 | 01.Sept.2031 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 101.887,50 | 1.0 | 9946.0 | 120.0 | 15.Okt.2027 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 101.746,04 | 1.0 | 9944.0 | 387.0 | 30.Nov.2029 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 101.428,40 | 1.0 | 8666.0 | 695.0 | 01.Nov.2033 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 101.609,47 | 1.0 | 10085.0 | 128.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 101.239,94 | 0.0 | 9908.0 | 94.0 | 26.Apr.2026 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 100.600,11 | 0.0 | 9380.0 | 202.0 | 15.Juli2027 | 1050.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.294,06 | 0.0 | 9839.0 | 205.0 | 30.Juni2027 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 99.755,89 | 0.0 | 9831.0 | 185.0 | 15.Dez.2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 99.450,00 | 0.0 | 9808.0 | 195.0 | 15.Dez.2027 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 99.458,70 | 0.0 | 9250.0 | 398.0 | 01.Apr.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.283,16 | 0.0 | 9784.0 | 292.0 | 15.Juni2029 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 99.349,30 | 0.0 | 8893.0 | 600.0 | 15.Mai2032 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 99.025,67 | 0.0 | 9761.0 | 474.0 | 15.Jan.2033 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 98.684,03 | 0.0 | 9784.0 | 241.0 | 01.Aug.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 98.753,54 | 0.0 | 9792.0 | 163.0 | 15.Jan.2027 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 98.438,87 | 0.0 | 10080.0 | 268.0 | 01.Apr.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.185,47 | 0.0 | 9662.0 | 231.0 | 15.Jan.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 98.102,34 | 0.0 | 10144.0 | 280.0 | 15.Juni2029 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 98.166,58 | 0.0 | 9700.0 | 154.0 | 15.Nov.2026 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 96.365,12 | 0.0 | 7650.0 | 423.0 | 15.Aug.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 96.420,49 | 0.0 | 9613.0 | 272.0 | 01.Sept.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 96.491,46 | 0.0 | 10389.0 | 472.0 | 01.Nov.2033 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 96.525,28 | 0.0 | 4923.0 | 380.0 | 01.Dez.2029 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 96.070,17 | 0.0 | 9996.0 | 35.0 | 15.Mai2026 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 95.597,71 | 0.0 | 9958.0 | 109.0 | 15.Juli2027 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 94.787,66 | 0.0 | 8931.0 | 464.0 | 15.Aug.2031 | 888.0 |
| XPO | XPO INC 144A | Transport | 94.906,68 | 0.0 | 10322.0 | 276.0 | 01.Juni2031 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 93.947,99 | 0.0 | 9713.0 | 313.0 | 01.Dez.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 93.836,95 | 0.0 | 10222.0 | 259.0 | 01.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 93.707,42 | 0.0 | 9266.0 | 409.0 | 15.März2030 | 463.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 93.403,74 | 0.0 | 10141.0 | 252.0 | 31.Dez.2027 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 93.155,12 | 0.0 | 9208.0 | 387.0 | 15.Jan.2030 | 563.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 93.284,38 | 0.0 | 9164.0 | 284.0 | 01.Juli2028 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 92.789,92 | 0.0 | 8937.0 | 262.0 | 15.Apr.2028 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 92.597,18 | 0.0 | 9223.0 | 345.0 | 15.Feb.2029 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 92.666,29 | 0.0 | 9206.0 | 339.0 | 01.Feb.2029 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 92.117,19 | 0.0 | 7125.0 | 334.0 | 15.Jan.2030 | 1275.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 91.602,70 | 0.0 | 9518.0 | 145.0 | 15.Nov.2026 | 1225.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 91.310,40 | 0.0 | 10420.0 | 199.0 | 15.Mai2028 | 900.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 90.994,33 | 0.0 | 7093.0 | 194.0 | 10.Mai2027 | 725.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 90.761,09 | 0.0 | 10261.0 | 107.0 | 30.Sept.2027 | 863.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 89.648,25 | 0.0 | 8924.0 | 495.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 89.335,40 | 0.0 | 8899.0 | 347.0 | 01.März2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 89.355,90 | 0.0 | 8887.0 | 455.0 | 15.Aug.2030 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 86.687,85 | 0.0 | 9928.0 | 549.0 | 15.Apr.2032 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 85.282,70 | 0.0 | 9894.0 | 322.0 | 15.Jan.2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 84.094,94 | 0.0 | 6418.0 | 620.0 | 31.Dez.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 84.126,04 | 0.0 | 8300.0 | 211.0 | 15.Juli2027 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 84.159,58 | 0.0 | 8165.0 | 471.0 | 30.Juni2032 | 1075.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 83.816,30 | 0.0 | 5175.0 | 332.0 | 01.Mai2030 | 1088.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 83.377,20 | 0.0 | 9209.0 | 430.0 | 01.Feb.2030 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 83.459,41 | 0.0 | 8611.0 | 538.0 | 01.Okt.2031 | 363.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 82.955,99 | 0.0 | 6587.0 | 345.0 | 07.Feb.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.034,72 | 0.0 | 10085.0 | 396.0 | 01.Apr.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.939,84 | 0.0 | 10075.0 | 226.0 | 15.Apr.2029 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 82.224,44 | 0.0 | 10175.0 | 417.0 | 01.Aug.2032 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.254,17 | 0.0 | 10150.0 | 301.0 | 15.Jan.2030 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 81.345,36 | 0.0 | 9574.0 | 302.0 | 15.Apr.2029 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 81.405,73 | 0.0 | 10105.0 | 430.0 | 15.Aug.2032 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 80.739,38 | 0.0 | 10545.0 | 248.0 | 15.Juni2028 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 80.549,55 | 0.0 | 9911.0 | 165.0 | 15.Juni2027 | 575.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 79.827,08 | 0.0 | 7464.0 | 267.0 | 15.Okt.2028 | 1175.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 79.533,85 | 0.0 | 10249.0 | 253.0 | 15.Nov.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 79.438,12 | 0.0 | 7931.0 | 339.0 | 15.Jan.2029 | 513.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 79.175,00 | 0.0 | 2500.0 | 0.0 | nan | 0.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.684,50 | 0.0 | 10182.0 | 182.0 | 15.Apr.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 78.386,94 | 0.0 | 9729.0 | 125.0 | 15.Juli2026 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 77.757,71 | 0.0 | 10069.0 | 220.0 | 01.Juni2028 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 76.998,30 | 0.0 | 10142.0 | 417.0 | 15.Juli2032 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 76.360,31 | 0.0 | 10082.0 | 111.0 | 31.Juli2026 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 74.782,03 | 0.0 | 9878.0 | 155.0 | 15.Juli2027 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 74.242,54 | 0.0 | 8631.0 | 352.0 | 15.Aug.2029 | 950.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 74.050,78 | 0.0 | 9625.0 | 183.0 | 15.Apr.2027 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 74.171,16 | 0.0 | 9803.0 | 119.0 | 01.Juli2026 | 375.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 73.421,64 | 0.0 | 9754.0 | 237.0 | 01.Sept.2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 73.484,55 | 0.0 | 10119.0 | 426.0 | 01.Okt.2032 | 738.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 73.156,28 | 0.0 | 9736.0 | 452.0 | 15.März2032 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 72.724,99 | 0.0 | 8744.0 | 292.0 | 15.Juli2028 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 72.508,00 | 0.0 | 9053.0 | 391.0 | 15.Sept.2029 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 71.892,86 | 0.0 | 5686.0 | 329.0 | 15.Feb.2029 | 600.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 70.863,78 | 0.0 | 1222.0 | 0.0 | nan | 0.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 70.637,18 | 0.0 | 9818.0 | 487.0 | 15.Apr.2033 | 575.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 70.060,25 | 0.0 | 10697.0 | 279.0 | 15.Feb.2032 | 750.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 69.479,70 | 0.0 | 9656.0 | 507.0 | 15.Apr.2033 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 68.960,16 | 0.0 | 9175.0 | 422.0 | 15.Sept.2030 | 788.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 68.284,14 | 0.0 | 7752.0 | 361.0 | 30.Nov.2029 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.014,17 | 0.0 | 7925.0 | 517.0 | 15.Apr.2031 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 66.884,71 | 0.0 | 9344.0 | 333.0 | 31.März2029 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 66.585,86 | 0.0 | 10169.0 | 422.0 | 15.Aug.2032 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 64.955,36 | 0.0 | 6378.0 | 209.0 | 15.Juli2027 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 64.538,91 | 0.0 | 9913.0 | 432.0 | 15.März2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.947,35 | 0.0 | 10398.0 | 296.0 | 15.Feb.2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.608,59 | 0.0 | 9660.0 | 245.0 | 01.Dez.2027 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 63.132,34 | 0.0 | 6168.0 | 157.0 | 01.Dez.2026 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 62.463,75 | 0.0 | 10225.0 | 396.0 | 15.Juni2032 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 62.486,01 | 0.0 | 8098.0 | 311.0 | 01.Nov.2028 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 61.802,31 | 0.0 | 10280.0 | 456.0 | 15.März2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.303,75 | 0.0 | 6073.0 | 475.0 | 15.Feb.2031 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 60.591,70 | 0.0 | 9856.0 | 338.0 | 15.Okt.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 60.225,00 | 0.0 | 10038.0 | 508.0 | 01.Juli2033 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 60.146,00 | 0.0 | 9773.0 | 478.0 | 15.Nov.2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE LP 144A | Elektro- | 59.737,50 | 0.0 | 9956.0 | 481.0 | 15.März2033 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 59.300,62 | 0.0 | 9868.0 | 484.0 | 15.März2033 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 58.677,59 | 0.0 | 9834.0 | 262.0 | 01.Apr.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 56.228,05 | 0.0 | 9956.0 | 370.0 | 15.Mai2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 56.258,70 | 0.0 | 9983.0 | 172.0 | 15.Mai2028 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 56.111,10 | 0.0 | 10180.0 | 339.0 | 15.März2030 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 55.418,13 | 0.0 | 9171.0 | 526.0 | 31.Jan.2032 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 54.039,71 | 0.0 | 9993.0 | 85.0 | 15.März2026 | 588.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 53.637,50 | 0.0 | 3000.0 | 241.0 | 15.Feb.2028 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 53.706,85 | 0.0 | 10432.0 | 357.0 | 15.Mai2032 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 53.344,38 | 0.0 | 8725.0 | 400.0 | 15.Nov.2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 52.320,10 | 0.0 | 10326.0 | 340.0 | 01.Feb.2031 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 52.442,49 | 0.0 | 10313.0 | 219.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 52.093,62 | 0.0 | 10151.0 | 310.0 | 01.Mai2031 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 51.977,72 | 0.0 | 10051.0 | 349.0 | 15.Nov.2029 | 1000.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 51.681,70 | 0.0 | 10012.0 | 408.0 | 01.Apr.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 51.481,25 | 0.0 | 6810.0 | 342.0 | 15.Feb.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 51.604,94 | 0.0 | 10304.0 | 172.0 | 15.Sept.2028 | 688.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.036,46 | 0.0 | 10088.0 | 135.0 | 15.Jan.2027 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 50.483,12 | 0.0 | 9038.0 | 492.0 | 01.Juni2031 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE LP 144A | Elektro- | 50.125,00 | 0.0 | 10025.0 | 404.0 | 15.Jan.2031 | 838.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 49.671,28 | 0.0 | 9894.0 | 164.0 | 01.März2028 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 49.186,28 | 0.0 | 9787.0 | 163.0 | 15.Feb.2027 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 49.215,62 | 0.0 | 9800.0 | 274.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 49.230,21 | 0.0 | 9755.0 | 215.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 48.986,79 | 0.0 | 9690.0 | 456.0 | 15.Juli2032 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.492,41 | 0.0 | 8643.0 | 539.0 | 01.Okt.2031 | 363.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 48.562,39 | 0.0 | 9472.0 | 291.0 | 01.Okt.2028 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.252,50 | 0.0 | 9537.0 | 325.0 | 30.Juni2029 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.369,92 | 0.0 | 10510.0 | 376.0 | 01.Dez.2031 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.486,46 | 0.0 | 9489.0 | 274.0 | 15.März2028 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 46.481,32 | 0.0 | 9068.0 | 272.0 | 01.Apr.2028 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 46.055,56 | 0.0 | 10212.0 | 465.0 | 15.März2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 45.864,76 | 0.0 | 10170.0 | 470.0 | 15.März2033 | 625.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 44.741,88 | 0.0 | 8749.0 | 351.0 | 15.Juni2029 | 725.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 42.622,99 | 0.0 | 7125.0 | 334.0 | 15.Jan.2030 | 1275.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 42.232,70 | 0.0 | 10240.0 | 370.0 | 01.Apr.2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 42.127,23 | 0.0 | 10312.0 | 141.0 | 15.Feb.2027 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.052,08 | 0.0 | 10175.0 | 383.0 | 15.Feb.2032 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.647,50 | 0.0 | 9875.0 | 590.0 | 15.Okt.2034 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 39.582,56 | 0.0 | 10691.0 | 142.0 | 01.Okt.2028 | 1288.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 38.508,75 | 0.0 | 9613.0 | 353.0 | 15.März2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 36.165,34 | 0.0 | 10228.0 | 323.0 | 01.Feb.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 36.007,69 | 0.0 | 10113.0 | 417.0 | 15.Juni2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 35.446,32 | 0.0 | 10096.0 | 480.0 | 15.März2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 35.564,26 | 0.0 | 10161.0 | 347.0 | 15.Apr.2030 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 35.342,10 | 0.0 | 9000.0 | 433.0 | 31.Dez.2030 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 33.762,19 | 0.0 | 7175.0 | 355.0 | 01.Nov.2029 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 32.815,29 | 0.0 | 9328.0 | 430.0 | 15.Feb.2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 30.689,48 | 0.0 | 10034.0 | 32.0 | 15.Juni2026 | 713.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 30.211,94 | 0.0 | 9944.0 | 125.0 | 15.Jan.2027 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 30.286,59 | 0.0 | 10067.0 | 478.0 | 15.März2033 | 738.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 29.981,38 | 0.0 | 9961.0 | 397.0 | 15.Juni2035 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 27.274,50 | 0.0 | 9997.0 | 34.0 | 01.Feb.2026 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 26.808,93 | 0.0 | 10459.0 | 284.0 | 15.Feb.2031 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 26.443,05 | 0.0 | 10224.0 | 8.0 | 15.Apr.2027 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 25.866,15 | 0.0 | 10263.0 | 151.0 | 15.Feb.2028 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 25.494,31 | 0.0 | 10010.0 | 93.0 | 15.Mai2026 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.882,81 | 0.0 | 9938.0 | 132.0 | 15.Sept.2027 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.070,35 | 0.0 | 9993.0 | 46.0 | 01.Sept.2026 | 550.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 24.803,99 | 0.0 | 9549.0 | 178.0 | 01.Apr.2027 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 24.180,87 | 0.0 | 9643.0 | 242.0 | 01.März2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 23.975,83 | 0.0 | 9552.0 | 455.0 | 01.Sept.2031 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 22.219,61 | 0.0 | 9982.0 | 73.0 | 01.Feb.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.784,17 | 0.0 | 10588.0 | 94.0 | 15.Nov.2028 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.081,14 | 0.0 | 9891.0 | 144.0 | 01.Juni2027 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.114,47 | 0.0 | 7450.0 | 455.0 | 31.Dez.2030 | 575.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.602,66 | 0.0 | 10241.0 | 228.0 | 15.Jan.2029 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.090,90 | 0.0 | 9946.0 | 105.0 | 15.Jan.2027 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 15.096,12 | 0.0 | 10000.0 | 87.0 | 15.Feb.2028 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 14.846,70 | 0.0 | 9638.0 | 476.0 | 15.Jan.2033 | 800.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 14.527,97 | 0.0 | 2135.0 | 398.0 | 31.Jan.2033 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 14.489,06 | 0.0 | 9588.0 | 244.0 | 15.Jan.2028 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 12.325,04 | 0.0 | 7985.0 | 422.0 | 15.Apr.2030 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 8.933,42 | 0.0 | 8830.0 | 336.0 | 15.Jan.2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.219,27 | 0.0 | 10300.0 | 167.0 | 15.Juli2028 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 5.064,92 | 0.0 | 9894.0 | 92.0 | 30.März2026 | 488.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 2.971,90 | 0.0 | 9833.0 | 172.0 | 01.Aug.2027 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 3.003,02 | 0.0 | 59.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 3.076,29 | 0.0 | 324.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 107,94 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 0,00 | 0.0 | 0.0 | 235.0 | 14.Aug.2027 | 0.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 0,01 | 0.0 | 0.0 | 195.0 | 22.März2027 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,02 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 15,11 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -169.821,27 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -531.959,09 | -3.0 | 10794.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
