Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1866 securities.
Note: The data shown here is as of date Sept. 12, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.023.501,76 | 56.0 | 9569.0 | 194.0 | 01.Okt.2026 | 315.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 9.964.092,59 | 47.0 | 10887.0 | 174.0 | 18.Sept.2027 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.618.309,02 | 45.0 | 9921.0 | 113.0 | 15.Nov.2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.254.320,47 | 43.0 | 10051.0 | 132.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.223.470,00 | 43.0 | 8522.0 | 591.0 | 01.Mai2032 | 450.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.252.334,97 | 39.0 | 12598.0 | 384.0 | 14.Mai2030 | 813.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.219.588,25 | 39.0 | 9911.0 | 125.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.743.725,40 | 36.0 | 10474.0 | 364.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.394.983,16 | 35.0 | 10153.0 | 244.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.359.215,64 | 35.0 | 10003.0 | 128.0 | 01.Apr.2026 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.456.021,69 | 30.0 | 10175.0 | 138.0 | 15.März2026 | 713.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.009.111,39 | 28.0 | 11280.0 | 319.0 | 15.Juli2029 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.948.092,50 | 28.0 | 9863.0 | 197.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.911.435,93 | 28.0 | 10153.0 | 362.0 | 15.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.529.967,77 | 26.0 | 10646.0 | 224.0 | 15.Jan.2032 | 273.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.489.373,26 | 26.0 | 7500.0 | 164.0 | 01.Juli2026 | 775.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.450.540,00 | 26.0 | 9538.0 | 163.0 | 01.Juni2026 | 345.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.420.138,60 | 25.0 | 9996.0 | 30.0 | 01.Feb.2027 | 625.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.373.601,53 | 25.0 | 9716.0 | 188.0 | 15.Feb.2027 | 388.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.298.783,53 | 25.0 | 10827.0 | 262.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.181.094,21 | 24.0 | 10458.0 | 315.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.162.794,06 | 24.0 | 10712.0 | 200.0 | 15.Feb.2027 | 325.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.118.225,14 | 24.0 | 9930.0 | 105.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.112.976,00 | 24.0 | 10347.0 | 299.0 | 15.Mai2031 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 5.087.996,50 | 24.0 | 11329.0 | 8.0 | 21.Aug.2026 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.036.588,19 | 24.0 | 10727.0 | 487.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.036.007,89 | 24.0 | 9617.0 | 360.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.020.676,05 | 24.0 | 9458.0 | 240.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.002.984,31 | 23.0 | 9239.0 | 370.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.908.754,49 | 23.0 | 9641.0 | 317.0 | 01.Juni2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.853.259,28 | 23.0 | 9863.0 | 112.0 | 15.Mai2026 | 625.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.675.936,73 | 22.0 | 11365.0 | 307.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.664.344,32 | 22.0 | 10430.0 | 295.0 | 01.März2028 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.659.896,08 | 22.0 | 11713.0 | 553.0 | 25.Sept.2083 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.610.533,11 | 22.0 | 11099.0 | 188.0 | 15.Sept.2026 | 393.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.555.139,73 | 21.0 | 10767.0 | 160.0 | 25.Mai2026 | 238.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 4.539.204,59 | 21.0 | 10977.0 | 61.0 | 31.Okt.2026 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.500.281,34 | 21.0 | 10958.0 | 315.0 | 15.Apr.2028 | 500.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 4.482.683,35 | 21.0 | 10027.0 | 163.0 | 15.Juni2076 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.481.510,55 | 21.0 | 11484.0 | 385.0 | 16.Apr.2034 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.451.202,20 | 21.0 | 11816.0 | 368.0 | 20.Feb.2034 | 618.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.439.469,15 | 21.0 | 10686.0 | 167.0 | 27.Aug.2080 | 263.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.439.232,35 | 21.0 | 9849.0 | 324.0 | 15.März2030 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.411.022,22 | 21.0 | 8413.0 | 277.0 | 15.Okt.2027 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.337.816,41 | 20.0 | 10009.0 | 12.0 | nan | 511.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.254.583,32 | 20.0 | 9587.0 | 307.0 | 15.Jan.2029 | 463.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.244.418,36 | 20.0 | 10267.0 | 413.0 | 30.Apr.2029 | 213.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.180.954,54 | 20.0 | 11343.0 | 312.0 | 15.Juli2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.170.958,48 | 20.0 | 12242.0 | 399.0 | 15.Sept.2029 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 4.168.509,13 | 20.0 | 10567.0 | 141.0 | 23.Feb.2026 | 200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.152.998,47 | 19.0 | 8891.0 | 533.0 | 15.Aug.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.134.298,62 | 19.0 | 13973.0 | 335.0 | 20.Dez.2083 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.081.243,81 | 19.0 | 10528.0 | 228.0 | 15.Feb.2027 | 275.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 4.061.611,84 | 19.0 | 12953.0 | 75.0 | 18.Juni2073 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.012.660,67 | 19.0 | 10779.0 | 242.0 | 09.Mai2027 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.009.665,92 | 19.0 | 10903.0 | 101.0 | 30.Sept.2025 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.994.564,67 | 19.0 | 9514.0 | 493.0 | 31.Jan.2032 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.922.074,22 | 18.0 | 11291.0 | 279.0 | 15.Apr.2029 | 638.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.916.286,46 | 18.0 | 9441.0 | 520.0 | 01.Feb.2032 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.879.733,84 | 18.0 | 10842.0 | 482.0 | 25.März2082 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.878.697,39 | 18.0 | 9839.0 | 165.0 | 01.Dez.2027 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.869.383,77 | 18.0 | 10657.0 | 669.0 | 01.Juli2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.853.831,17 | 18.0 | 10784.0 | 481.0 | 28.März2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.849.513,45 | 18.0 | 10044.0 | 106.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 3.847.551,83 | 18.0 | 9291.0 | 391.0 | 15.Sept.2029 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.847.229,39 | 18.0 | 10278.0 | 326.0 | 12.Feb.2028 | 188.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.842.322,84 | 18.0 | 10912.0 | 106.0 | 15.Juli2026 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.825.031,14 | 18.0 | 8692.0 | 314.0 | 15.Jan.2028 | 300.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 3.813.902,36 | 18.0 | 10837.0 | 178.0 | 15.Juli2027 | 438.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 3.803.917,55 | 18.0 | 12357.0 | 340.0 | 31.Juli2028 | 788.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.798.760,67 | 18.0 | 12022.0 | 357.0 | 15.Nov.2083 | 786.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.795.104,12 | 18.0 | 9228.0 | 489.0 | 15.Feb.2031 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.781.586,70 | 18.0 | 10470.0 | 273.0 | 13.Juli2027 | 188.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 3.779.327,29 | 18.0 | 9775.0 | 318.0 | 01.Feb.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.740.793,48 | 18.0 | 10318.0 | 269.0 | 15.Juni2029 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.734.292,55 | 18.0 | 10709.0 | 154.0 | 08.Juli2026 | 188.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.731.886,73 | 17.0 | 11564.0 | 196.0 | 15.März2029 | 850.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.721.538,25 | 17.0 | 10182.0 | 525.0 | 27.Aug.2080 | 300.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.713.572,55 | 17.0 | 10220.0 | 63.0 | 15.Jan.2027 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.676.548,97 | 17.0 | 10367.0 | 260.0 | 15.Juni2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.670.850,16 | 17.0 | 10578.0 | 131.0 | 15.Jan.2029 | 900.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.661.985,15 | 17.0 | 12227.0 | 321.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.660.895,31 | 17.0 | 11499.0 | 153.0 | 15.Mai2028 | 875.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.654.997,66 | 17.0 | 9914.0 | 456.0 | 01.Apr.2032 | 538.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.649.588,54 | 17.0 | 10641.0 | 157.0 | 30.Apr.2026 | 163.0 |
| GETFP | GETLINK SE RegS | Transport | 3.649.411,76 | 17.0 | 10946.0 | 73.0 | 30.Okt.2025 | 350.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.648.270,59 | 17.0 | 10535.0 | 134.0 | 29.Jan.2026 | 288.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 3.637.495,91 | 17.0 | 12100.0 | 275.0 | 04.Nov.2027 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.622.745,68 | 17.0 | 11018.0 | 60.0 | 30.März2026 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.620.409,66 | 17.0 | 9897.0 | 398.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.619.120,00 | 17.0 | 10350.0 | 417.0 | 15.Jan.2055 | 760.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.614.149,40 | 17.0 | 11225.0 | 425.0 | 03.Okt.2054 | 513.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.582.761,32 | 17.0 | 10558.0 | 278.0 | 15.Jan.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.581.688,51 | 17.0 | 9802.0 | 236.0 | 09.Mai2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.570.947,40 | 17.0 | 9803.0 | 358.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.561.466,64 | 17.0 | 9809.0 | 240.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.547.454,52 | 17.0 | 9208.0 | 557.0 | 15.März2031 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.546.436,96 | 17.0 | 10875.0 | 484.0 | 11.Apr.2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.539.787,87 | 17.0 | 9784.0 | 337.0 | 15.Jan.2030 | 488.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.529.544,81 | 17.0 | 11512.0 | 306.0 | 23.Apr.2083 | 594.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.510.081,25 | 16.0 | 11977.0 | 418.0 | 30.Aug.2084 | 650.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.482.455,17 | 16.0 | 10530.0 | 161.0 | 02.Aug.2081 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.476.094,05 | 16.0 | 8324.0 | 533.0 | 18.Jan.2031 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.469.334,72 | 16.0 | 9516.0 | 456.0 | 15.Apr.2031 | 425.0 |
| SQ | BLOCK INC | Technologie | 3.468.386,16 | 16.0 | 9612.0 | 164.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.459.216,67 | 16.0 | 9800.0 | 134.0 | 31.Mai2026 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 3.459.170,70 | 16.0 | 9383.0 | 290.0 | 15.März2028 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.458.656,87 | 16.0 | 10884.0 | 480.0 | 15.Apr.2032 | 563.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.452.635,24 | 16.0 | 11385.0 | 349.0 | 25.Sept.2083 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.452.318,27 | 16.0 | 11363.0 | 239.0 | 14.Juni2027 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.425.546,60 | 16.0 | 11235.0 | 439.0 | 14.März2200 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.419.246,26 | 16.0 | 9213.0 | 227.0 | 30.März2062 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.404.941,10 | 16.0 | 11244.0 | 429.0 | 09.Okt.2034 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.404.672,87 | 16.0 | 10447.0 | 300.0 | 15.Feb.2028 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.385.460,81 | 16.0 | 10943.0 | 86.0 | 15.Juni2026 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.371.126,74 | 16.0 | 10824.0 | 138.0 | 15.Juni2026 | 313.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.364.545,62 | 16.0 | 11457.0 | 376.0 | 15.Apr.2031 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.363.527,48 | 16.0 | 9692.0 | 486.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.348.019,98 | 16.0 | 10839.0 | 96.0 | 21.Sept.2025 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.347.165,43 | 16.0 | 10396.0 | 360.0 | 21.Sept.2028 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.344.257,30 | 16.0 | 10737.0 | 129.0 | 09.Jan.2026 | 188.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.337.396,43 | 16.0 | 10480.0 | 210.0 | 21.Nov.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.319.385,92 | 16.0 | 11416.0 | 375.0 | 15.Feb.2029 | 538.0 |
| SQ | BLOCK INC | Technologie | 3.295.486,33 | 15.0 | 9059.0 | 580.0 | 01.Juni2031 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.292.900,35 | 15.0 | 11104.0 | 200.0 | 15.Okt.2028 | 563.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.290.041,31 | 15.0 | 10327.0 | 273.0 | 12.Nov.2079 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.284.910,03 | 15.0 | 10496.0 | 229.0 | 15.Feb.2027 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.279.756,11 | 15.0 | 10592.0 | 367.0 | 12.Okt.2028 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.277.493,62 | 15.0 | 10326.0 | 624.0 | 02.Feb.2033 | 725.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.264.390,25 | 15.0 | 10320.0 | 342.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.264.330,11 | 15.0 | 8956.0 | 560.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.260.280,38 | 15.0 | 6818.0 | 547.0 | 15.März2031 | 350.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.259.637,78 | 15.0 | 10326.0 | 210.0 | 20.Nov.2026 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.254.339,88 | 15.0 | 10577.0 | 298.0 | 15.Juni2028 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.252.855,30 | 15.0 | 10633.0 | 194.0 | 28.Sept.2026 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.247.866,64 | 15.0 | 11428.0 | 234.0 | 28.Mai2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.231.462,86 | 15.0 | 10821.0 | 148.0 | 15.Sept.2026 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.230.314,89 | 15.0 | 11622.0 | 235.0 | 30.Apr.2030 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.230.372,71 | 15.0 | 11375.0 | 303.0 | 15.Mai2030 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.226.119,17 | 15.0 | 9763.0 | 205.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.216.548,52 | 15.0 | 10157.0 | 272.0 | 15.Jan.2028 | 663.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.211.450,07 | 15.0 | 11337.0 | 299.0 | 01.Juli2029 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 3.210.466,83 | 15.0 | 10627.0 | 182.0 | 30.Sept.2026 | 588.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.185.924,00 | 15.0 | 10009.0 | 129.0 | 15.Jan.2028 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.183.636,20 | 15.0 | 11515.0 | 326.0 | 01.Dez.2032 | 963.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 3.170.580,48 | 15.0 | 11159.0 | 777.0 | 23.Mai2034 | 490.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.169.885,35 | 15.0 | 11302.0 | 378.0 | 24.Jan.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.165.521,62 | 15.0 | 7714.0 | 307.0 | 15.Jan.2028 | 338.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 3.156.133,37 | 15.0 | 11385.0 | 476.0 | 30.Apr.2031 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.146.974,54 | 15.0 | 10410.0 | 289.0 | 15.Nov.2027 | 225.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.134.051,72 | 15.0 | 10999.0 | 378.0 | 15.Juni2030 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.128.798,61 | 15.0 | 10625.0 | 369.0 | 15.Mai2054 | 800.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.127.408,68 | 15.0 | 11019.0 | 483.0 | 29.Mai2054 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.126.057,61 | 15.0 | 9925.0 | 82.0 | 01.Feb.2026 | 475.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.088.777,38 | 14.0 | 10292.0 | 265.0 | 05.Sept.2082 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.086.526,25 | 14.0 | 8829.0 | 491.0 | 15.Sept.2030 | 400.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.085.476,85 | 14.0 | 10014.0 | 333.0 | 15.Juli2028 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.083.969,88 | 14.0 | 10172.0 | 400.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.081.068,28 | 14.0 | 11781.0 | 289.0 | 15.Feb.2028 | 688.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 3.066.417,48 | 14.0 | 10768.0 | 163.0 | 15.Sept.2026 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.054.994,69 | 14.0 | 12464.0 | 330.0 | 14.Sept.2029 | 750.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.048.782,49 | 14.0 | 14006.0 | 302.0 | 15.Jan.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.047.422,22 | 14.0 | 9469.0 | 216.0 | 15.Jan.2027 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.043.046,88 | 14.0 | 9663.0 | 511.0 | 15.Juni2030 | 490.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.038.840,81 | 14.0 | 10702.0 | 273.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 3.028.952,51 | 14.0 | 11151.0 | 175.0 | 03.Aug.2026 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.012.511,61 | 14.0 | 9796.0 | 389.0 | 15.Okt.2028 | 163.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.009.301,62 | 14.0 | 8396.0 | 385.0 | 01.Feb.2029 | 513.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.007.455,27 | 14.0 | 10289.0 | 220.0 | 14.März2082 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.003.875,80 | 14.0 | 10238.0 | 326.0 | 11.Feb.2028 | 188.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.001.411,69 | 14.0 | 9304.0 | 186.0 | 15.Aug.2026 | 213.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.994.053,40 | 14.0 | 10492.0 | 288.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.974.411,14 | 14.0 | 10752.0 | 356.0 | 01.Feb.2030 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.955.395,46 | 14.0 | 10294.0 | 322.0 | 17.Apr.2028 | 588.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.952.144,10 | 14.0 | 5350.0 | 387.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.950.622,76 | 14.0 | 10199.0 | 403.0 | 15.Mai2031 | 750.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.947.145,91 | 14.0 | 10472.0 | 297.0 | 01.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.944.643,45 | 14.0 | 10331.0 | 246.0 | 31.März2027 | 188.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.938.324,48 | 14.0 | 9938.0 | 269.0 | 01.Nov.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.933.881,68 | 14.0 | 10570.0 | 296.0 | 15.Juni2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.927.666,43 | 14.0 | 10359.0 | 331.0 | 15.März2030 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.915.589,84 | 14.0 | 10813.0 | 97.0 | 19.Sept.2025 | 313.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.913.585,27 | 14.0 | 8123.0 | 280.0 | 15.Sept.2027 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.910.970,22 | 14.0 | 10331.0 | 388.0 | 21.Okt.2028 | 163.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.903.240,29 | 14.0 | 9591.0 | 349.0 | 14.Mai2028 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.899.865,31 | 14.0 | 9542.0 | 431.0 | 15.Nov.2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.889.800,47 | 14.0 | 11508.0 | 181.0 | 31.Mai2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.888.962,17 | 14.0 | 8948.0 | 582.0 | 01.März2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.879.426,04 | 14.0 | 10930.0 | 464.0 | 15.Juni2031 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.879.210,57 | 14.0 | 9495.0 | 397.0 | 30.Apr.2030 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.873.279,71 | 13.0 | 12836.0 | 309.0 | 01.Dez.2033 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.813.674,31 | 13.0 | 8327.0 | 221.0 | 01.Feb.2027 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.806.802,48 | 13.0 | 9110.0 | 420.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.804.508,85 | 13.0 | 9756.0 | 209.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.804.217,92 | 13.0 | 9684.0 | 363.0 | 01.Feb.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.795.710,74 | 13.0 | 10691.0 | 169.0 | 17.Juni2026 | 238.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.793.678,95 | 13.0 | 10048.0 | 116.0 | 01.Sept.2027 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.787.891,82 | 13.0 | 10874.0 | 98.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.787.594,58 | 13.0 | 11279.0 | 381.0 | 13.März2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.780.975,49 | 13.0 | 9548.0 | 345.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.780.638,06 | 13.0 | 10063.0 | 435.0 | 15.Apr.2032 | 650.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.765.864,74 | 13.0 | 11856.0 | 289.0 | 15.Feb.2028 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.763.224,21 | 13.0 | 10806.0 | 151.0 | 15.Aug.2026 | 375.0 |
| CGGFP | VIRIDIEN SA RegS | Energie | 2.761.306,69 | 13.0 | 10590.0 | 216.0 | 01.Apr.2027 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.744.703,47 | 13.0 | 8846.0 | 605.0 | 15.Sept.2031 | 313.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.744.062,78 | 13.0 | 9273.0 | 343.0 | 31.Mai2028 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.739.099,20 | 13.0 | 10956.0 | 159.0 | 27.Nov.2031 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.738.834,74 | 13.0 | 8973.0 | 492.0 | 15.Aug.2030 | 338.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.738.256,06 | 13.0 | 12107.0 | 295.0 | 26.Jan.2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.737.968,02 | 13.0 | 8590.0 | 437.0 | 15.Aug.2029 | 425.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.737.292,00 | 13.0 | 9797.0 | 263.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.729.470,06 | 13.0 | 10361.0 | 272.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 2.729.025,00 | 13.0 | 9850.0 | 430.0 | 15.Juni2030 | 900.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.721.409,53 | 13.0 | 13850.0 | 176.0 | 11.Okt.2028 | 1000.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.720.674,45 | 13.0 | 9507.0 | 335.0 | 15.Juni2028 | 460.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.712.150,68 | 13.0 | 11011.0 | 393.0 | 15.Sept.2029 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.708.391,94 | 13.0 | 9723.0 | 446.0 | 15.Dez.2029 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 2.707.752,46 | 13.0 | 10204.0 | 336.0 | 01.Juni2028 | 363.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.706.307,74 | 13.0 | 9956.0 | 243.0 | 01.Juni2029 | 513.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.704.001,81 | 13.0 | 10865.0 | 133.0 | 15.Juli2026 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.697.600,89 | 13.0 | 9365.0 | 374.0 | 15.März2029 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.697.438,02 | 13.0 | 14163.0 | 540.0 | 30.Aug.2086 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.694.670,34 | 13.0 | 10714.0 | 323.0 | 15.Jan.2029 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.682.753,11 | 13.0 | 8500.0 | 153.0 | 01.Mai2026 | 638.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.681.792,63 | 13.0 | 11570.0 | 75.0 | 01.Juni2028 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.680.739,81 | 13.0 | 9921.0 | 299.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.668.377,62 | 13.0 | 9169.0 | 509.0 | 15.Mai2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.666.257,74 | 13.0 | 10827.0 | 227.0 | 25.Juli2032 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.664.153,59 | 12.0 | 7739.0 | 425.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.650.915,43 | 12.0 | 9680.0 | 357.0 | 15.Okt.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.649.111,11 | 12.0 | 9975.0 | 126.0 | 15.März2026 | 438.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 2.643.839,52 | 12.0 | 11672.0 | 75.0 | 15.Juni2028 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.642.587,50 | 12.0 | 9663.0 | 279.0 | 15.Nov.2027 | 388.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.641.974,71 | 12.0 | 9850.0 | 173.0 | 20.Aug.2026 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.636.091,96 | 12.0 | 10194.0 | 423.0 | 15.Mai2032 | 788.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.633.592,80 | 12.0 | 11372.0 | 214.0 | 15.Mai2028 | 938.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.632.935,77 | 12.0 | 9630.0 | 312.0 | 01.Mai2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.631.465,92 | 12.0 | 10705.0 | 239.0 | 26.März2027 | 288.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.629.390,59 | 12.0 | 8864.0 | 178.0 | 01.Aug.2026 | 525.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 2.620.139,62 | 12.0 | 8125.0 | 176.0 | 15.Juli2026 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.616.364,03 | 12.0 | 10753.0 | 249.0 | 23.Apr.2075 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.615.847,88 | 12.0 | 10832.0 | 153.0 | 18.Juni2026 | 263.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 2.615.146,80 | 12.0 | 10226.0 | 345.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.614.871,42 | 12.0 | 12816.0 | 528.0 | 15.Sept.2031 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.607.370,33 | 12.0 | 12269.0 | 345.0 | 03.Jan.2034 | 800.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.607.023,21 | 12.0 | 12798.0 | 320.0 | 30.Apr.2029 | 1200.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.600.542,53 | 12.0 | 10543.0 | 355.0 | 15.Apr.2031 | 1025.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.594.670,53 | 12.0 | 12086.0 | 354.0 | 05.Dez.2029 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.593.016,80 | 12.0 | 12680.0 | 357.0 | 08.Aug.2029 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.586.461,14 | 12.0 | 11285.0 | 313.0 | 25.Juli2029 | 600.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.585.674,10 | 12.0 | 8305.0 | 88.0 | 15.Aug.2025 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.585.278,09 | 12.0 | 11110.0 | 419.0 | 29.Mai2029 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.573.471,30 | 12.0 | 11462.0 | 140.0 | 31.Juli2028 | 688.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.573.371,16 | 12.0 | 11788.0 | 377.0 | 17.Apr.2034 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.567.513,56 | 12.0 | 10551.0 | 336.0 | 30.Nov.2028 | 475.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.564.285,47 | 12.0 | 7561.0 | 107.0 | 01.Nov.2025 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.562.872,27 | 12.0 | 11262.0 | 407.0 | 18.Juni2034 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.561.789,77 | 12.0 | 11006.0 | 334.0 | 31.Mai2028 | 425.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.554.549,25 | 12.0 | 9810.0 | 372.0 | 08.Dez.2028 | 488.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.550.003,40 | 12.0 | 7063.0 | 392.0 | 15.Feb.2029 | 425.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.546.813,62 | 12.0 | 11765.0 | 357.0 | 28.Nov.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.545.907,41 | 12.0 | 10749.0 | 384.0 | 31.Jan.2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.544.459,28 | 12.0 | 11403.0 | 245.0 | 01.Apr.2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.542.082,10 | 12.0 | 9765.0 | 379.0 | 03.Aug.2028 | 100.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.541.504,31 | 12.0 | 10892.0 | 137.0 | 27.März2026 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.534.610,99 | 12.0 | 11403.0 | 430.0 | 27.Juni2034 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.534.546,25 | 12.0 | 9846.0 | 460.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.529.064,90 | 12.0 | 9357.0 | 410.0 | 15.Juli2030 | 400.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.523.515,93 | 12.0 | 10201.0 | 391.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.523.228,15 | 12.0 | 10270.0 | 293.0 | 23.Okt.2027 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.522.597,74 | 12.0 | 9763.0 | 352.0 | 15.Juni2029 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.520.440,14 | 12.0 | 10118.0 | 130.0 | 01.Feb.2028 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.515.933,29 | 12.0 | 11840.0 | 359.0 | 11.Sept.2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.511.546,78 | 12.0 | 9838.0 | 188.0 | 15.Okt.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.503.891,33 | 12.0 | 10299.0 | 107.0 | 15.März2028 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.502.586,73 | 12.0 | 10505.0 | 241.0 | 15.März2027 | 150.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.500.296,59 | 12.0 | 10498.0 | 294.0 | 12.Okt.2027 | 238.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.499.104,38 | 12.0 | 10861.0 | 122.0 | 15.Mai2026 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.498.384,86 | 12.0 | 11628.0 | 389.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.497.375,58 | 12.0 | 12234.0 | 309.0 | 31.Mai2028 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.496.137,51 | 12.0 | 9687.0 | 223.0 | 15.März2027 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.489.496,83 | 12.0 | 11357.0 | 139.0 | 15.Mai2028 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.488.302,44 | 12.0 | 10269.0 | 323.0 | 31.Aug.2028 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.486.000,21 | 12.0 | 11484.0 | 454.0 | 15.Feb.2030 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.483.016,22 | 12.0 | 11181.0 | 303.0 | 15.Juli2029 | 538.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.476.566,96 | 12.0 | 11922.0 | 359.0 | 09.Nov.2083 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.476.500,44 | 12.0 | 9972.0 | 224.0 | 15.Apr.2027 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.475.884,32 | 12.0 | 11565.0 | 156.0 | 31.Mai2026 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.474.531,58 | 12.0 | 10148.0 | 390.0 | 15.Dez.2028 | 213.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.473.151,42 | 12.0 | 9853.0 | 237.0 | 01.Feb.2029 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.467.034,76 | 12.0 | 11481.0 | 91.0 | 22.Sept.2026 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.464.886,13 | 12.0 | 9900.0 | 413.0 | 18.Jan.2029 | 163.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.460.976,32 | 12.0 | 10434.0 | 224.0 | 16.Jan.2027 | 225.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.457.987,71 | 12.0 | 9904.0 | 396.0 | 15.Jan.2029 | 288.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.453.767,83 | 12.0 | 11547.0 | 159.0 | 01.Mai2029 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.452.425,89 | 11.0 | 9042.0 | 559.0 | 15.Jan.2032 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.449.899,93 | 11.0 | 10529.0 | 334.0 | 01.Apr.2028 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.434.492,78 | 11.0 | 10729.0 | 421.0 | 31.Juli2030 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.433.773,18 | 11.0 | 10866.0 | 160.0 | 15.März2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.432.636,08 | 11.0 | 11367.0 | 158.0 | 06.Mai2026 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.425.851,31 | 11.0 | 14635.0 | 579.0 | 20.Sept.2032 | 851.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.425.643,95 | 11.0 | 9691.0 | 203.0 | 01.Dez.2026 | 395.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.425.192,33 | 11.0 | 12122.0 | 332.0 | 27.Juni2029 | 688.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.424.092,43 | 11.0 | 10593.0 | 325.0 | 31.Okt.2028 | 450.0 |
| OLN | OLIN CORP | Basic Industry | 2.421.409,86 | 11.0 | 9985.0 | 253.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.421.218,63 | 11.0 | 9177.0 | 344.0 | 15.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.420.749,34 | 11.0 | 9750.0 | 225.0 | 15.Juni2028 | 463.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.420.365,16 | 11.0 | 10272.0 | 698.0 | 01.März2055 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.420.006,91 | 11.0 | 11268.0 | 386.0 | 15.März2029 | 475.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.409.658,87 | 11.0 | 9991.0 | 274.0 | 23.Juli2027 | 325.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.405.852,85 | 11.0 | 11593.0 | 364.0 | 02.Apr.2031 | 775.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.403.059,53 | 11.0 | 10923.0 | 552.0 | 16.Sept.2054 | 463.0 |
| SUN | SUNOCO LP | Energie | 2.401.433,19 | 11.0 | 9976.0 | 90.0 | 15.Apr.2027 | 600.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.399.323,33 | 11.0 | 10933.0 | 322.0 | 01.März2028 | 388.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.395.934,20 | 11.0 | 10223.0 | 341.0 | 15.Juni2028 | 313.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.390.249,84 | 11.0 | 11096.0 | 144.0 | 11.Juni2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.385.586,65 | 11.0 | 10822.0 | 249.0 | 15.Mai2028 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.384.077,16 | 11.0 | 10621.0 | 377.0 | 15.Jan.2030 | 550.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.383.737,68 | 11.0 | 9723.0 | 572.0 | 22.Dez.2030 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.375.462,18 | 11.0 | 7530.0 | 436.0 | 15.Okt.2029 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.373.545,87 | 11.0 | 11445.0 | 480.0 | 28.Juni2035 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.367.023,26 | 11.0 | 10698.0 | 258.0 | 01.März2028 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.358.884,94 | 11.0 | 11383.0 | 148.0 | 24.März2026 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.357.100,18 | 11.0 | 11104.0 | 244.0 | 09.Juni2027 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.355.477,85 | 11.0 | 12663.0 | 139.0 | 07.Apr.2026 | 438.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.350.087,70 | 11.0 | 10931.0 | 91.0 | 15.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.346.931,45 | 11.0 | 11138.0 | 179.0 | 14.Aug.2026 | 450.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.345.693,60 | 11.0 | 10785.0 | 445.0 | 12.Sept.2054 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.344.315,37 | 11.0 | 10945.0 | 343.0 | 03.Okt.2078 | 420.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.336.166,21 | 11.0 | 11279.0 | 314.0 | 15.März2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.332.893,72 | 11.0 | 10270.0 | 349.0 | 28.Feb.2029 | 800.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.331.962,61 | 11.0 | 11703.0 | 218.0 | 01.Feb.2028 | 613.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.331.540,61 | 11.0 | 11154.0 | 321.0 | 01.Feb.2030 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.330.018,07 | 11.0 | 10953.0 | 265.0 | 30.Sept.2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.327.589,40 | 11.0 | 11033.0 | 109.0 | 15.Jan.2026 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.319.261,73 | 11.0 | 10897.0 | 103.0 | 08.Okt.2026 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.317.854,61 | 11.0 | 11375.0 | 552.0 | 02.Mai2031 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.317.040,82 | 11.0 | 11573.0 | 186.0 | 05.Sept.2027 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.308.952,59 | 11.0 | 10801.0 | 149.0 | 15.Juli2026 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.303.245,05 | 11.0 | 11009.0 | 196.0 | 03.Nov.2027 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.301.655,37 | 11.0 | 11215.0 | 354.0 | 31.Dez.2079 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.299.758,19 | 11.0 | 10388.0 | 542.0 | 01.Okt.2030 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.297.366,54 | 11.0 | 11851.0 | 308.0 | 27.Sept.2028 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.296.229,33 | 11.0 | 11161.0 | 295.0 | 15.März2029 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.290.580,69 | 11.0 | 10872.0 | 116.0 | 01.Feb.2026 | 288.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.288.724,18 | 11.0 | 9342.0 | 492.0 | 28.Okt.2029 | 100.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.288.366,96 | 11.0 | 10835.0 | 141.0 | 15.Juli2026 | 363.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.287.875,00 | 11.0 | 8425.0 | 391.0 | 01.Feb.2029 | 438.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.287.281,12 | 11.0 | 9581.0 | 235.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.281.262,38 | 11.0 | 9717.0 | 215.0 | 15.März2027 | 500.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.279.701,83 | 11.0 | 10410.0 | 133.0 | 19.Jan.2026 | 100.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.278.220,33 | 11.0 | 11811.0 | 294.0 | 30.Nov.2028 | 1100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.276.795,48 | 11.0 | 10976.0 | 359.0 | 15.Juli2029 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.276.183,37 | 11.0 | 10684.0 | 327.0 | 31.März2028 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.273.070,32 | 11.0 | 11011.0 | 199.0 | 15.Juli2028 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.268.224,45 | 11.0 | 11248.0 | 423.0 | 10.Juli2029 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.267.182,19 | 11.0 | 10561.0 | 285.0 | 07.Okt.2027 | 250.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.261.666,67 | 11.0 | 9650.0 | 240.0 | 01.Feb.2028 | 413.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 2.260.871,03 | 11.0 | 10676.0 | 197.0 | 30.Okt.2026 | 225.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.257.743,49 | 11.0 | 10787.0 | 163.0 | 01.Okt.2026 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.256.791,78 | 11.0 | 11119.0 | 320.0 | 01.Juni2029 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.256.455,30 | 11.0 | 11055.0 | 95.0 | 14.Sept.2030 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.254.976,17 | 11.0 | 11387.0 | 327.0 | 15.Mai2028 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.254.815,00 | 11.0 | 10311.0 | 258.0 | 15.Jan.2029 | 825.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.254.643,11 | 11.0 | 11037.0 | 319.0 | 22.Mai2028 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.249.078,56 | 11.0 | 10080.0 | 142.0 | 01.Juni2026 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.247.153,89 | 11.0 | 11301.0 | 398.0 | 16.Apr.2030 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.245.446,31 | 11.0 | 13538.0 | 190.0 | 28.Apr.2028 | 1025.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.241.552,50 | 11.0 | 10834.0 | 206.0 | 15.Juli2028 | 663.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.234.278,66 | 10.0 | 11719.0 | 163.0 | 16.Juni2027 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.231.736,73 | 10.0 | 10891.0 | 394.0 | 13.März2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.230.861,09 | 10.0 | 11694.0 | 365.0 | 16.Aug.2033 | 600.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.229.467,71 | 10.0 | 11177.0 | 440.0 | 15.Juli2031 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.228.755,30 | 10.0 | 9649.0 | 274.0 | 13.Juli2027 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.226.364,10 | 10.0 | 10420.0 | 295.0 | 25.Okt.2027 | 188.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.223.216,55 | 10.0 | 11340.0 | 296.0 | 30.März2029 | 1050.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.208.166,97 | 10.0 | 11135.0 | 465.0 | 15.Jan.2030 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.208.030,27 | 10.0 | 13112.0 | 336.0 | 15.Mai2030 | 1075.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.207.981,08 | 10.0 | 10304.0 | 442.0 | 19.Sept.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.191.264,93 | 10.0 | 10495.0 | 303.0 | 15.Juni2053 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.188.560,01 | 10.0 | 9916.0 | 116.0 | 01.Apr.2027 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.184.854,93 | 10.0 | 10479.0 | 308.0 | 15.Apr.2028 | 238.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.180.989,52 | 10.0 | 5940.0 | 312.0 | 01.Juli2028 | 738.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.176.032,29 | 10.0 | 10464.0 | 364.0 | 15.Apr.2029 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.173.310,90 | 10.0 | 10270.0 | 341.0 | 03.Apr.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.173.461,65 | 10.0 | 10039.0 | 287.0 | 31.Dez.2079 | 175.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.170.382,05 | 10.0 | 12473.0 | 337.0 | 15.Mai2029 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.169.571,00 | 10.0 | 11171.0 | 269.0 | 15.März2031 | 1150.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 2.165.711,63 | 10.0 | 10695.0 | 183.0 | 15.Okt.2026 | 300.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.165.043,31 | 10.0 | 9740.0 | 237.0 | 20.Mai2027 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.162.664,70 | 10.0 | 11147.0 | 477.0 | 11.März2030 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.159.457,92 | 10.0 | 11669.0 | 216.0 | 30.Apr.2029 | 1063.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.159.279,35 | 10.0 | 10002.0 | 81.0 | 01.Okt.2025 | 575.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.157.812,54 | 10.0 | 10666.0 | 238.0 | 14.März2028 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.156.633,64 | 10.0 | 11610.0 | 327.0 | 31.Jan.2031 | 788.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 2.155.393,74 | 10.0 | 10872.0 | 145.0 | 15.März2027 | 338.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.152.104,32 | 10.0 | 9905.0 | 471.0 | 15.Jan.2030 | 288.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.145.613,10 | 10.0 | 11435.0 | 418.0 | 13.Sept.2034 | 600.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 2.144.817,49 | 10.0 | 3763.0 | 211.0 | 15.Mai2027 | 800.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.141.466,88 | 10.0 | 10060.0 | 345.0 | 15.Aug.2029 | 813.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 2.136.090,04 | 10.0 | 10127.0 | 398.0 | 15.Apr.2029 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.135.335,39 | 10.0 | 9972.0 | 614.0 | 19.Apr.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.123.458,57 | 10.0 | 10459.0 | 545.0 | 14.Okt.2030 | 292.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.118.610,72 | 10.0 | 10495.0 | 238.0 | 09.März2028 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.116.074,08 | 10.0 | 10797.0 | 275.0 | 29.Sept.2027 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.109.049,98 | 10.0 | 11179.0 | 702.0 | 15.Mai2034 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 2.107.161,23 | 10.0 | 9276.0 | 383.0 | 15.Juni2029 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.106.294,36 | 10.0 | 10665.0 | 119.0 | 28.Nov.2025 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.105.177,28 | 10.0 | 11612.0 | 362.0 | 17.Mai2031 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.101.541,49 | 10.0 | 10166.0 | 343.0 | 15.Juni2028 | 325.0 |
| SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 2.095.795,29 | 10.0 | 10885.0 | 365.0 | 02.Juli2029 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 2.095.472,69 | 10.0 | 10704.0 | 294.0 | 31.Juli2028 | 338.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.094.379,28 | 10.0 | 9768.0 | 444.0 | 14.März2082 | 188.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.086.443,97 | 10.0 | 10709.0 | 233.0 | 15.Juli2027 | 756.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.083.718,69 | 10.0 | 10301.0 | 192.0 | 02.Sept.2081 | 138.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.081.193,75 | 10.0 | 10090.0 | 64.0 | 01.Juni2027 | 675.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.081.320,52 | 10.0 | 10751.0 | 439.0 | 30.Nov.2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.081.184,16 | 10.0 | 10391.0 | 344.0 | 01.Okt.2028 | 388.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.074.097,83 | 10.0 | 10358.0 | 34.0 | 15.Jan.2029 | 825.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 2.072.360,31 | 10.0 | 9946.0 | 103.0 | 15.Apr.2027 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.070.064,79 | 10.0 | 9570.0 | 265.0 | 15.Feb.2028 | 375.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.067.602,93 | 10.0 | 9225.0 | 227.0 | 15.Feb.2027 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.067.410,96 | 10.0 | 10879.0 | 134.0 | 15.Dez.2026 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.067.091,98 | 10.0 | 11449.0 | 520.0 | 15.Sept.2031 | 813.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 2.063.338,95 | 10.0 | 10562.0 | 112.0 | 12.Nov.2025 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.062.218,80 | 10.0 | 10234.0 | 256.0 | 06.Mai2027 | 200.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 2.060.479,17 | 10.0 | 11761.0 | 164.0 | 15.Nov.2028 | 1000.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.059.960,95 | 10.0 | 10934.0 | 153.0 | 28.Juli2026 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.057.692,60 | 10.0 | 8796.0 | 388.0 | 13.Okt.2028 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.056.434,86 | 10.0 | 8946.0 | 558.0 | 31.Dez.2079 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.055.266,62 | 10.0 | 10675.0 | 246.0 | 15.Nov.2027 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.054.959,68 | 10.0 | 8797.0 | 227.0 | 28.Feb.2057 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.053.565,99 | 10.0 | 10158.0 | 163.0 | 15.Juni2026 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.051.738,88 | 10.0 | 10956.0 | 351.0 | 15.Juni2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.049.041,23 | 10.0 | 10698.0 | 146.0 | 18.März2026 | 163.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.047.277,41 | 10.0 | 11087.0 | 66.0 | 15.Mai2026 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.044.887,30 | 10.0 | 10186.0 | 345.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.031.480,60 | 10.0 | 11065.0 | 472.0 | 24.Jan.2030 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.029.485,28 | 10.0 | 11136.0 | 216.0 | 15.Mai2027 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.026.461,81 | 10.0 | 9853.0 | 105.0 | 29.Okt.2025 | 420.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.026.199,61 | 10.0 | 9042.0 | 503.0 | 15.Jan.2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.022.195,13 | 9.0 | 9996.0 | 94.0 | 15.Mai2027 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.021.734,19 | 9.0 | 12775.0 | 187.0 | 15.Feb.2027 | 650.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.020.089,84 | 9.0 | 11213.0 | 323.0 | 01.Juni2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.019.276,39 | 9.0 | 10029.0 | 438.0 | 06.Juli2029 | 338.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.015.706,31 | 9.0 | 11399.0 | 290.0 | 13.Apr.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.011.054,49 | 9.0 | 10540.0 | 252.0 | 15.Apr.2030 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.005.336,06 | 9.0 | 9040.0 | 408.0 | 01.Okt.2029 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.001.091,85 | 9.0 | 11291.0 | 138.0 | 15.März2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.000.016,85 | 9.0 | 11990.0 | 256.0 | 13.Juli2028 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.998.755,43 | 9.0 | 10949.0 | 414.0 | 23.Mai2029 | 463.0 |
| FOY | FINNAIR OYJ RegS | Transport | 1.995.809,28 | 9.0 | 10930.0 | 414.0 | 24.Mai2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.992.398,57 | 9.0 | 10965.0 | 375.0 | 08.Jan.2029 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.992.056,24 | 9.0 | 9001.0 | 484.0 | 15.Apr.2030 | 390.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.991.842,85 | 9.0 | 11363.0 | 405.0 | 12.Mai2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.989.900,67 | 9.0 | 9643.0 | 509.0 | 15.Juli2030 | 375.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.989.407,99 | 9.0 | 10889.0 | 226.0 | 15.Juli2031 | 850.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.986.478,28 | 9.0 | 10839.0 | 221.0 | 15.Dez.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.986.053,23 | 9.0 | 8793.0 | 520.0 | 01.März2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.983.031,11 | 9.0 | 9100.0 | 378.0 | 01.März2029 | 475.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 1.978.955,43 | 9.0 | 8131.0 | 43.0 | 20.Feb.2025 | 388.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 1.977.669,90 | 9.0 | 13196.0 | 305.0 | 30.Apr.2029 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.977.064,20 | 9.0 | 9089.0 | 452.0 | 01.Sept.2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.977.089,84 | 9.0 | 11438.0 | 95.0 | 15.Mai2028 | 638.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.969.595,67 | 9.0 | 10663.0 | 238.0 | 23.März2028 | 250.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.969.317,10 | 9.0 | 11610.0 | 295.0 | 15.Juli2031 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.968.514,42 | 9.0 | 9207.0 | 469.0 | 15.Okt.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.968.266,63 | 9.0 | 9817.0 | 198.0 | 15.Nov.2027 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.966.208,51 | 9.0 | 9845.0 | 196.0 | 15.Dez.2027 | 463.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.955.529,42 | 9.0 | 9639.0 | 239.0 | 15.Mai2027 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.955.050,48 | 9.0 | 10174.0 | 296.0 | 04.Okt.2027 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.952.768,53 | 9.0 | 8461.0 | 244.0 | 18.Apr.2027 | 400.0 |
| TWLO | TWILIO INC | Technologie | 1.951.050,33 | 9.0 | 9248.0 | 368.0 | 15.März2029 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.948.700,78 | 9.0 | 10490.0 | 377.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.943.947,34 | 9.0 | 10771.0 | 424.0 | 25.Juli2030 | 938.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.942.193,40 | 9.0 | 11029.0 | 261.0 | 01.Mai2028 | 875.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.936.170,38 | 9.0 | 8930.0 | 444.0 | 01.Feb.2030 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.935.963,78 | 9.0 | 10166.0 | 322.0 | 01.Feb.2028 | 188.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.934.837,54 | 9.0 | 12940.0 | 311.0 | 31.März2029 | 1038.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.931.894,80 | 9.0 | 9675.0 | 337.0 | 15.Sept.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.931.748,62 | 9.0 | 8250.0 | 329.0 | 31.Jan.2028 | 88.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.926.803,12 | 9.0 | 9799.0 | 305.0 | 15.Juli2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.925.973,00 | 9.0 | 8835.0 | 558.0 | 15.Juli2031 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.925.455,03 | 9.0 | 11164.0 | 433.0 | 15.Juni2031 | 600.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.918.257,71 | 9.0 | 7297.0 | 302.0 | 15.Jan.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.917.942,40 | 9.0 | 10586.0 | 218.0 | 11.Feb.2027 | 350.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.916.063,04 | 9.0 | 11813.0 | 84.0 | 15.Juli2028 | 950.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.915.038,70 | 9.0 | 11792.0 | 331.0 | 30.Mai2029 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.915.035,18 | 9.0 | 10628.0 | 304.0 | 01.Juli2028 | 350.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.914.176,39 | 9.0 | 10808.0 | 135.0 | 30.Apr.2026 | 325.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 1.912.523,31 | 9.0 | 11003.0 | 91.0 | 02.Juli2026 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.911.640,75 | 9.0 | 11438.0 | 394.0 | 27.Feb.2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.910.971,34 | 9.0 | 9850.0 | 661.0 | 06.Juli2032 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.905.119,34 | 9.0 | 10829.0 | 183.0 | 15.Juli2027 | 338.0 |
| EMACN | EUSHI FINANCE INC 144A | Elektro- | 1.901.033,75 | 9.0 | 10386.0 | 391.0 | 15.Dez.2054 | 763.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.900.005,27 | 9.0 | 9307.0 | 186.0 | 15.Aug.2026 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.897.650,48 | 9.0 | 11388.0 | 252.0 | 15.März2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.897.130,44 | 9.0 | 11661.0 | 15.0 | 30.Nov.2027 | 1038.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.893.512,11 | 9.0 | 10835.0 | 130.0 | 15.Mai2026 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.893.382,82 | 9.0 | 10794.0 | 128.0 | 15.Feb.2026 | 313.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.890.621,59 | 9.0 | 13072.0 | 335.0 | 15.Apr.2030 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.890.184,01 | 9.0 | 10654.0 | 200.0 | 01.Apr.2027 | 950.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.888.696,85 | 9.0 | 10373.0 | 333.0 | 15.Juli2028 | 425.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.884.444,69 | 9.0 | 10032.0 | 580.0 | 15.Aug.2031 | 225.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.881.083,53 | 9.0 | 11447.0 | 135.0 | 15.Sept.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.880.941,95 | 9.0 | 10068.0 | 406.0 | 15.Sept.2029 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.877.803,08 | 9.0 | 7992.0 | 691.0 | 31.Jan.2032 | 125.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.876.988,10 | 9.0 | 9999.0 | 133.0 | 01.Dez.2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.875.538,58 | 9.0 | 9377.0 | 416.0 | 15.Feb.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.874.788,79 | 9.0 | 8690.0 | 312.0 | 15.Feb.2028 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 1.874.793,06 | 9.0 | 6325.0 | 174.0 | 01.Aug.2026 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.874.185,43 | 9.0 | 10297.0 | 128.0 | 15.Juni2029 | 750.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.871.660,04 | 9.0 | 10862.0 | 116.0 | 30.Nov.2030 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.865.731,10 | 9.0 | 10229.0 | 638.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.862.985,01 | 9.0 | 10096.0 | 254.0 | 15.Sept.2027 | 638.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 1.862.646,05 | 9.0 | 9957.0 | 416.0 | 18.Jan.2029 | 163.0 |
| TWLO | TWILIO INC | Technologie | 1.860.919,83 | 9.0 | 9162.0 | 498.0 | 15.März2031 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.860.193,34 | 9.0 | 10959.0 | 83.0 | 15.Apr.2026 | 388.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.859.981,96 | 9.0 | 11054.0 | 145.0 | 09.Feb.2027 | 675.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.851.711,57 | 9.0 | 8636.0 | 187.0 | 01.Okt.2026 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 1.848.087,13 | 9.0 | 4834.0 | 214.0 | 01.Mai2027 | 838.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.846.939,72 | 9.0 | 10027.0 | 461.0 | 01.Apr.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.846.062,86 | 9.0 | 11173.0 | 286.0 | 01.März2029 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.843.749,82 | 9.0 | 9967.0 | 239.0 | 01.Juni2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 1.840.875,72 | 9.0 | 9892.0 | 134.0 | 15.Sept.2027 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.837.635,67 | 9.0 | 9560.0 | 202.0 | 02.Nov.2026 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.836.976,00 | 9.0 | 11241.0 | 231.0 | 08.März2028 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.832.657,67 | 9.0 | 10643.0 | 224.0 | 15.Mai2027 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.831.954,54 | 9.0 | 10970.0 | 165.0 | 25.Mai2026 | 363.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.829.073,04 | 9.0 | 11092.0 | 198.0 | 15.Juni2029 | 1000.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.826.343,67 | 9.0 | 10667.0 | 257.0 | 02.Juni2027 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.821.640,63 | 9.0 | 11630.0 | 96.0 | 31.Juli2028 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.821.314,25 | 9.0 | 9984.0 | 81.0 | 01.Apr.2027 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 1.819.811,21 | 9.0 | 9635.0 | 344.0 | 01.Feb.2030 | 500.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.814.292,10 | 9.0 | 10119.0 | 287.0 | 15.Feb.2029 | 625.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 1.813.566,09 | 9.0 | 12838.0 | 99.0 | 03.Okt.2078 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.807.486,70 | 8.0 | 9953.0 | 347.0 | 03.Mai2028 | 225.0 |
| SM | SM ENERGY CO | Energie | 1.804.690,71 | 8.0 | 10000.0 | 20.0 | 15.Sept.2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.804.431,99 | 8.0 | 10016.0 | 226.0 | 28.Apr.2027 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.798.574,17 | 8.0 | 9465.0 | 289.0 | 15.Nov.2027 | 395.0 |
| ATI | ATI INC | Basic Industry | 1.797.883,38 | 8.0 | 10555.0 | 283.0 | 15.Aug.2030 | 725.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.791.188,64 | 8.0 | 10210.0 | 324.0 | 30.Jan.2028 | 200.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.779.968,59 | 8.0 | 9858.0 | 308.0 | 01.Feb.2028 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.778.066,67 | 8.0 | 9819.0 | 200.0 | 01.Dez.2026 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.775.546,65 | 8.0 | 10086.0 | 216.0 | 01.Apr.2027 | 600.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.773.975,54 | 8.0 | 10850.0 | 203.0 | 15.Juli2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.773.515,67 | 8.0 | 11018.0 | 142.0 | 15.Feb.2027 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.771.166,46 | 8.0 | 10889.0 | 126.0 | 15.Feb.2026 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.767.603,92 | 8.0 | 13439.0 | 405.0 | 23.Juli2029 | 1050.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.762.213,10 | 8.0 | 10974.0 | 436.0 | 14.Aug.2029 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.761.577,53 | 8.0 | 9816.0 | 92.0 | 01.Sept.2025 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.755.433,26 | 8.0 | 10843.0 | 149.0 | 15.Nov.2026 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.752.398,30 | 8.0 | 10690.0 | 143.0 | 15.März2026 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.752.426,68 | 8.0 | 11734.0 | 128.0 | 28.Jan.2027 | 825.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.744.948,33 | 8.0 | 8180.0 | 494.0 | 15.Apr.2030 | 320.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.744.854,00 | 8.0 | 9455.0 | 301.0 | 15.März2028 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.744.234,45 | 8.0 | 11449.0 | 58.0 | 01.Feb.2028 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.743.849,38 | 8.0 | 10787.0 | 131.0 | 15.Apr.2031 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.740.569,46 | 8.0 | 8879.0 | 582.0 | 01.Aug.2031 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.739.245,70 | 8.0 | 10854.0 | 367.0 | 12.Apr.2029 | 888.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.736.711,00 | 8.0 | 10596.0 | 483.0 | 15.Apr.2031 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.735.867,11 | 8.0 | 11478.0 | 89.0 | 15.Apr.2028 | 725.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.735.195,87 | 8.0 | 11083.0 | 319.0 | 03.Nov.2029 | 900.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.734.856,56 | 8.0 | 9524.0 | 415.0 | 01.Juni2029 | 409.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 1.732.478,23 | 8.0 | 11227.0 | 339.0 | 01.Juli2030 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.729.284,91 | 8.0 | 9002.0 | 204.0 | 15.Okt.2026 | 99.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.727.443,60 | 8.0 | 9800.0 | 375.0 | 01.Sept.2028 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.726.603,15 | 8.0 | 10748.0 | 127.0 | 15.Jan.2026 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.726.675,53 | 8.0 | 9560.0 | 166.0 | 04.Juni2081 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.726.001,50 | 8.0 | 9347.0 | 495.0 | 15.Juni2032 | 888.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.721.841,87 | 8.0 | 10724.0 | 256.0 | 15.März2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.720.333,50 | 8.0 | 11381.0 | 311.0 | 15.Sept.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.720.291,19 | 8.0 | 9701.0 | 342.0 | 05.Juni2028 | 369.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.718.687,69 | 8.0 | 10911.0 | 110.0 | 01.Okt.2026 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.716.501,91 | 8.0 | 10423.0 | 292.0 | 15.Dez.2027 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.715.978,53 | 8.0 | 9407.0 | 178.0 | 01.Aug.2026 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.714.321,07 | 8.0 | 11075.0 | 250.0 | 15.Mai2028 | 1113.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.707.717,18 | 8.0 | 9527.0 | 399.0 | 01.März2030 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.707.722,18 | 8.0 | 9878.0 | 368.0 | 15.Aug.2028 | 275.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.699.611,16 | 8.0 | 10850.0 | 164.0 | 31.Okt.2027 | 925.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.687.625,57 | 8.0 | 11948.0 | 259.0 | 25.Juli2028 | 738.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.685.785,41 | 8.0 | 10912.0 | 169.0 | 15.Nov.2027 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.681.712,48 | 8.0 | 11031.0 | 488.0 | 08.Mai2030 | 475.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.678.951,01 | 8.0 | 11705.0 | 276.0 | 14.Dez.2029 | 1075.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.678.507,92 | 8.0 | 10454.0 | 174.0 | 23.Juni2026 | 150.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.675.041,14 | 8.0 | 11549.0 | 244.0 | 02.Mai2029 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.664.791,02 | 8.0 | 11152.0 | 403.0 | 20.Juni2029 | 538.0 |
| SM | SM ENERGY CO | Energie | 1.664.211,06 | 8.0 | 9995.0 | 49.0 | 15.Jan.2027 | 663.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.660.592,43 | 8.0 | 10976.0 | 196.0 | 15.Juli2027 | 550.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.660.146,27 | 8.0 | 10189.0 | 415.0 | 01.März2055 | 763.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.655.838,45 | 8.0 | 10803.0 | 129.0 | 14.Jan.2031 | 325.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 1.654.732,41 | 8.0 | 11023.0 | 121.0 | 30.Okt.2026 | 488.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.654.512,92 | 8.0 | 11277.0 | 308.0 | 08.Apr.2030 | 713.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 1.653.300,34 | 8.0 | 10750.0 | 145.0 | 15.Mai2026 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.651.986,89 | 8.0 | 10269.0 | 344.0 | 15.Juni2028 | 213.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.651.752,92 | 8.0 | 13222.0 | 451.0 | 21.Mai2055 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.651.384,34 | 8.0 | 12928.0 | 520.0 | 01.März2031 | 663.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.647.886,64 | 8.0 | 10569.0 | 341.0 | 15.Juni2029 | 363.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 1.646.264,69 | 8.0 | 10717.0 | 153.0 | 05.Mai2027 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.644.546,68 | 8.0 | 10724.0 | 223.0 | 19.Jan.2032 | 338.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.644.078,68 | 8.0 | 10955.0 | 76.0 | 07.März2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.640.615,78 | 8.0 | 10034.0 | 350.0 | 15.Sept.2029 | 613.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.639.678,08 | 8.0 | 7155.0 | 193.0 | 30.Sept.2026 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.637.459,77 | 8.0 | 9564.0 | 391.0 | 16.Sept.2028 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.636.533,36 | 8.0 | 11133.0 | 492.0 | 30.Mai2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.625.622,74 | 8.0 | 10922.0 | 99.0 | 15.Juli2026 | 375.0 |
| SM | SM ENERGY CO | Energie | 1.625.617,01 | 8.0 | 10027.0 | 200.0 | 15.Juli2028 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.624.341,96 | 8.0 | 10594.0 | 220.0 | 06.Jan.2027 | 288.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.621.339,06 | 8.0 | 9812.0 | 199.0 | 15.Juni2028 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.620.774,98 | 8.0 | 8662.0 | 651.0 | 30.Apr.2033 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.619.393,07 | 8.0 | 12482.0 | 271.0 | 20.Jan.2033 | 863.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.618.447,18 | 8.0 | 11667.0 | 139.0 | 11.Okt.2028 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.614.340,00 | 8.0 | 8072.0 | 393.0 | 01.Apr.2029 | 465.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.614.262,09 | 8.0 | 10545.0 | 281.0 | 15.Jan.2028 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.613.811,32 | 8.0 | 10700.0 | 126.0 | 01.Jan.2026 | 275.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.612.805,90 | 8.0 | 12524.0 | 113.0 | 20.Nov.2025 | 360.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.610.988,61 | 8.0 | 10241.0 | 364.0 | 15.Feb.2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.611.130,52 | 8.0 | 8886.0 | 538.0 | 30.Apr.2031 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.607.545,99 | 8.0 | 11473.0 | 217.0 | 19.Jan.2027 | 613.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.599.875,48 | 8.0 | 13880.0 | 292.0 | 15.Nov.2030 | 813.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.598.823,51 | 7.0 | 11226.0 | 315.0 | 15.Juli2029 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.596.291,37 | 7.0 | 12743.0 | 274.0 | 06.Dez.2032 | 1000.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.591.023,84 | 7.0 | 10795.0 | 183.0 | 15.Mai2027 | 500.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.588.837,15 | 7.0 | 10837.0 | 135.0 | 18.Juni2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.587.213,11 | 7.0 | 9556.0 | 189.0 | 01.Okt.2026 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.583.753,50 | 7.0 | 9602.0 | 291.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.582.392,70 | 7.0 | 9842.0 | 162.0 | 15.Nov.2027 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.581.249,64 | 7.0 | 10818.0 | 254.0 | 25.März2082 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.580.055,56 | 7.0 | 9100.0 | 474.0 | 01.Apr.2030 | 438.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.579.465,53 | 7.0 | 10824.0 | 206.0 | 01.Aug.2027 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.578.397,71 | 7.0 | 11064.0 | 178.0 | 30.Apr.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.577.335,48 | 7.0 | 11365.0 | 97.0 | 15.Juni2026 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.575.782,86 | 7.0 | 10903.0 | 85.0 | 15.Sept.2025 | 288.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.570.493,66 | 7.0 | 8832.0 | 287.0 | 01.Nov.2027 | 395.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.567.620,72 | 7.0 | 10977.0 | 89.0 | 15.Nov.2026 | 613.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.567.235,12 | 7.0 | 10448.0 | 295.0 | 04.Feb.2028 | 363.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.565.343,35 | 7.0 | 10251.0 | 142.0 | 01.März2026 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.561.877,91 | 7.0 | 7671.0 | 298.0 | 13.Feb.2028 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.558.914,66 | 7.0 | 8965.0 | 517.0 | 01.Apr.2031 | 400.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.556.634,00 | 7.0 | 11196.0 | 117.0 | 09.Dez.2025 | 663.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.553.325,05 | 7.0 | 10231.0 | 158.0 | 27.Apr.2026 | 300.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.547.526,17 | 7.0 | 10796.0 | 149.0 | 15.Juli2026 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.544.000,00 | 7.0 | 9638.0 | 250.0 | 01.März2028 | 450.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.541.557,33 | 7.0 | 10117.0 | 290.0 | 15.Nov.2027 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.540.460,83 | 7.0 | 10181.0 | 132.0 | 01.Feb.2026 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.537.810,89 | 7.0 | 7257.0 | 401.0 | 31.Mai2029 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.537.657,66 | 7.0 | 11799.0 | 340.0 | 13.Sept.2028 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.536.932,67 | 7.0 | 11559.0 | 307.0 | 05.Apr.2028 | 550.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.530.193,17 | 7.0 | 12620.0 | 59.0 | 23.Apr.2025 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.525.939,76 | 7.0 | 10900.0 | 446.0 | 13.Sept.2054 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.517.668,06 | 7.0 | 7576.0 | 546.0 | 01.März2031 | 438.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 1.514.858,97 | 7.0 | 11133.0 | 163.0 | 15.Juli2029 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.512.306,22 | 7.0 | 13947.0 | 142.0 | 15.Dez.2027 | 1088.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.510.165,56 | 7.0 | 9813.0 | 337.0 | 12.März2028 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.509.446,15 | 7.0 | 11262.0 | 312.0 | 15.Dez.2029 | 575.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.506.333,66 | 7.0 | 12635.0 | 174.0 | 15.Okt.2026 | 350.0 |
| AES | DPL INC | Elektro- | 1.503.392,98 | 7.0 | 9375.0 | 401.0 | 15.Apr.2029 | 435.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.500.136,67 | 7.0 | 9495.0 | 690.0 | 31.Dez.2049 | 250.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.497.644,36 | 7.0 | 8184.0 | 280.0 | 15.März2028 | 925.0 |
| UPCB | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.490.389,46 | 7.0 | 10577.0 | 339.0 | 15.Juni2029 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 1.483.289,15 | 7.0 | 10832.0 | 233.0 | 31.Okt.2028 | 388.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.482.931,20 | 7.0 | 9987.0 | 360.0 | 21.Okt.2028 | 488.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.471.561,93 | 7.0 | 10018.0 | 136.0 | 15.März2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.466.244,25 | 7.0 | 10131.0 | 402.0 | 01.Okt.2054 | 713.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.459.953,92 | 7.0 | 11276.0 | 335.0 | 18.Juli2030 | 650.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.452.220,71 | 7.0 | 8047.0 | 358.0 | 01.Sept.2028 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.451.867,09 | 7.0 | 10702.0 | 133.0 | 01.Feb.2026 | 200.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.449.866,84 | 7.0 | 9900.0 | 165.0 | 01.Juli2028 | 688.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.446.616,75 | 7.0 | 10264.0 | 384.0 | 01.Feb.2029 | 263.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.445.607,16 | 7.0 | 10912.0 | 459.0 | 15.Juni2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.444.910,00 | 7.0 | 9286.0 | 226.0 | 15.Feb.2027 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.440.500,83 | 7.0 | 9800.0 | 247.0 | 15.Jan.2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.433.187,52 | 7.0 | 9797.0 | 175.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.432.944,14 | 7.0 | 9390.0 | 290.0 | 15.Dez.2027 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.432.762,89 | 7.0 | 11489.0 | 357.0 | 24.Nov.2028 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.431.686,92 | 7.0 | 11258.0 | 306.0 | 15.Mai2030 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.426.297,82 | 7.0 | 10523.0 | 180.0 | 31.Juli2026 | 338.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.424.035,08 | 7.0 | 10285.0 | 237.0 | 13.Feb.2027 | 113.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.423.114,38 | 7.0 | 9466.0 | 379.0 | 15.Okt.2029 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.422.612,54 | 7.0 | 11250.0 | 197.0 | 28.Juni2028 | 588.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.421.411,42 | 7.0 | 11301.0 | 398.0 | 13.März2034 | 550.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.421.367,21 | 7.0 | 8299.0 | 399.0 | 15.Mai2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.418.018,13 | 7.0 | 9966.0 | 109.0 | 01.Juni2027 | 588.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.417.497,17 | 7.0 | 11167.0 | 148.0 | 23.Okt.2031 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.413.761,93 | 7.0 | 11334.0 | 138.0 | 15.Mai2028 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.410.110,73 | 7.0 | 9883.0 | 176.0 | 01.Sept.2026 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.409.821,52 | 7.0 | 11522.0 | 155.0 | 17.Nov.2027 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.404.750,33 | 7.0 | 9516.0 | 462.0 | 01.Apr.2031 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.398.256,96 | 7.0 | 10692.0 | 175.0 | 29.Juni2031 | 288.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.393.654,17 | 7.0 | 8922.0 | 497.0 | 01.Sept.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.393.229,02 | 7.0 | 10477.0 | 209.0 | 26.Nov.2026 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.391.863,02 | 7.0 | 11023.0 | 197.0 | 18.Jan.2032 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.389.144,49 | 7.0 | 11808.0 | 444.0 | 01.Sept.2029 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.385.834,08 | 6.0 | 11232.0 | 347.0 | 18.Juli2029 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.382.324,78 | 6.0 | 10474.0 | 203.0 | 15.Nov.2026 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.378.698,11 | 6.0 | 11509.0 | 415.0 | 22.Apr.2034 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.377.291,55 | 6.0 | 11173.0 | 327.0 | 15.Apr.2030 | 638.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 1.376.855,18 | 6.0 | 10918.0 | 165.0 | 25.Mai2026 | 363.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.376.667,32 | 6.0 | 11294.0 | 254.0 | 31.Mai2027 | 575.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.366.571,32 | 6.0 | 12791.0 | 257.0 | 10.Juli2027 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.365.833,64 | 6.0 | 11660.0 | 43.0 | 06.Feb.2028 | 1000.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.364.204,10 | 6.0 | 11543.0 | 9.0 | 15.Okt.2027 | 925.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.360.161,52 | 6.0 | 10841.0 | 187.0 | 15.Feb.2027 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.359.115,71 | 6.0 | 11566.0 | 170.0 | 17.Nov.2029 | 725.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.356.667,89 | 6.0 | 11169.0 | 239.0 | 24.Mai2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.356.120,38 | 6.0 | 8414.0 | 308.0 | 15.Jan.2028 | 395.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.342.357,48 | 6.0 | 10969.0 | 59.0 | 15.Okt.2025 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.341.151,74 | 6.0 | 11264.0 | 307.0 | 30.Apr.2030 | 588.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.340.642,83 | 6.0 | 13069.0 | 141.0 | 06.Apr.2027 | 600.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.339.139,88 | 6.0 | 13650.0 | 242.0 | 15.Feb.2029 | 900.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.337.949,21 | 6.0 | 11188.0 | 326.0 | 02.Mai2029 | 500.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 1.337.934,07 | 6.0 | 13211.0 | 649.0 | 24.Jan.2033 | 775.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.336.632,70 | 6.0 | 10921.0 | 313.0 | 20.März2029 | 475.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.335.871,07 | 6.0 | 10640.0 | 314.0 | 15.Juli2028 | 275.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.333.804,92 | 6.0 | 10559.0 | 301.0 | 15.Apr.2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.329.074,68 | 6.0 | 10735.0 | 148.0 | 01.Mai2026 | 288.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 1.326.843,29 | 6.0 | 10973.0 | 159.0 | 01.Juli2026 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.325.591,10 | 6.0 | 10813.0 | 114.0 | 05.Nov.2026 | 250.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.320.466,55 | 6.0 | 11771.0 | 383.0 | 12.Juni2034 | 850.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.317.650,51 | 6.0 | 11804.0 | 169.0 | 04.Juli2027 | 838.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.316.274,75 | 6.0 | 9029.0 | 557.0 | 01.Feb.2032 | 438.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.311.540,74 | 6.0 | 10760.0 | 330.0 | 23.Apr.2028 | 338.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.309.449,38 | 6.0 | 10514.0 | 306.0 | 15.Juli2028 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.306.187,03 | 6.0 | 10771.0 | 159.0 | 08.Mai2026 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.304.161,17 | 6.0 | 10727.0 | 208.0 | 17.Mai2032 | 400.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.302.316,38 | 6.0 | 11577.0 | 385.0 | 25.Apr.2034 | 625.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.299.449,06 | 6.0 | 10526.0 | 257.0 | 30.Mai2027 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.297.683,05 | 6.0 | 10812.0 | 209.0 | 25.Feb.2032 | 388.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.293.675,00 | 6.0 | 11010.0 | 342.0 | 15.März2030 | 425.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.290.177,42 | 6.0 | 10637.0 | 188.0 | 30.Sept.2026 | 213.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.286.282,84 | 6.0 | 10626.0 | 214.0 | 15.Feb.2027 | 263.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.283.422,75 | 6.0 | 10970.0 | 67.0 | 15.Aug.2026 | 400.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.279.230,37 | 6.0 | 11319.0 | 298.0 | 01.Mai2029 | 788.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.277.352,45 | 6.0 | 11572.0 | 291.0 | 05.Okt.2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.256.317,01 | 6.0 | 11371.0 | 190.0 | 15.Feb.2029 | 625.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.253.444,42 | 6.0 | 11217.0 | 248.0 | 29.Mai2028 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.252.534,81 | 6.0 | 12302.0 | 233.0 | 01.März2027 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.248.646,02 | 6.0 | 9741.0 | 441.0 | 15.Juli2029 | 300.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.246.702,56 | 6.0 | 11210.0 | 39.0 | 15.Feb.2029 | 1000.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.245.445,16 | 6.0 | 11108.0 | 237.0 | 06.Apr.2027 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.230.255,38 | 6.0 | 12448.0 | 488.0 | 10.Juni2030 | 515.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.224.280,02 | 6.0 | 9785.0 | 380.0 | 29.Sept.2028 | 200.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 1.222.859,29 | 6.0 | 10802.0 | 193.0 | 25.Okt.2026 | 325.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.219.142,52 | 6.0 | 10322.0 | 405.0 | 15.Juli2029 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.215.931,94 | 6.0 | 11619.0 | 178.0 | 15.Nov.2026 | 688.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.212.504,13 | 6.0 | 10778.0 | 625.0 | 12.Sept.2054 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.211.299,20 | 6.0 | 7671.0 | 425.0 | 01.Okt.2029 | 495.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.210.253,48 | 6.0 | 9838.0 | 316.0 | 25.Feb.2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.204.539,43 | 6.0 | 9770.0 | 439.0 | 15.Juni2029 | 238.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.204.140,19 | 6.0 | 11147.0 | 477.0 | 15.Aug.2032 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.198.626,34 | 6.0 | 10821.0 | 131.0 | 15.Apr.2026 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.191.665,06 | 6.0 | 8498.0 | 492.0 | 24.Apr.2030 | 338.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.191.594,03 | 6.0 | 9243.0 | 401.0 | 15.Apr.2029 | 475.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 1.190.824,03 | 6.0 | 10057.0 | 96.0 | 01.Aug.2027 | 700.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.187.456,12 | 6.0 | 10287.0 | 350.0 | 15.Juli2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.186.276,07 | 6.0 | 10258.0 | 540.0 | 15.Juli2031 | 338.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 1.170.809,96 | 5.0 | 9358.0 | 363.0 | 15.Nov.2028 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.166.750,30 | 5.0 | 10108.0 | 412.0 | 01.Okt.2029 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.155.300,53 | 5.0 | 10687.0 | 167.0 | 24.Juni2027 | 250.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.153.825,22 | 5.0 | 10224.0 | 406.0 | 01.Feb.2029 | 263.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.147.609,32 | 5.0 | 10518.0 | 290.0 | 15.Feb.2028 | 350.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 1.146.958,08 | 5.0 | 12141.0 | 172.0 | 15.Juli2026 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.145.997,49 | 5.0 | 8194.0 | 332.0 | 30.Apr.2028 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.143.266,43 | 5.0 | 11299.0 | 405.0 | 22.Juni2034 | 550.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.142.713,32 | 5.0 | 11973.0 | 223.0 | 15.Feb.2027 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.137.453,10 | 5.0 | 10999.0 | 171.0 | 16.Juni2026 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.104.523,89 | 5.0 | 10357.0 | 206.0 | 30.Nov.2026 | 525.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.103.442,96 | 5.0 | 11173.0 | 365.0 | 15.Juli2031 | 450.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 1.102.107,45 | 5.0 | 11001.0 | 35.0 | 01.März2026 | 650.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.097.550,20 | 5.0 | 11393.0 | 228.0 | 15.Juli2028 | 938.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.097.515,85 | 5.0 | 10772.0 | 126.0 | 23.Nov.2030 | 230.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 1.086.332,38 | 5.0 | 6150.0 | 190.0 | 22.Sept.2026 | 225.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.084.356,55 | 5.0 | 10248.0 | 140.0 | 17.Mai2081 | 225.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.078.010,56 | 5.0 | 9279.0 | 458.0 | 01.Sept.2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.073.309,31 | 5.0 | 11295.0 | 98.0 | 10.Sept.2030 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.062.099,56 | 5.0 | 10867.0 | 123.0 | 28.Jan.2026 | 288.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.056.172,53 | 5.0 | 5204.0 | 334.0 | 30.Juni2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.052.050,56 | 5.0 | 10430.0 | 258.0 | 25.Mai2027 | 275.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 1.043.114,24 | 5.0 | 10678.0 | 164.0 | 19.Aug.2031 | 300.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 1.038.587,00 | 5.0 | 8289.0 | 184.0 | 01.Sept.2026 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.035.825,28 | 5.0 | 10300.0 | 180.0 | 15.Nov.2027 | 1175.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.034.973,29 | 5.0 | 10349.0 | 196.0 | 08.Sept.2026 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.033.242,28 | 5.0 | 10510.0 | 143.0 | 02.Juni2081 | 287.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.031.179,99 | 5.0 | 7205.0 | 467.0 | 15.Feb.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.007.301,24 | 5.0 | 7526.0 | 379.0 | 15.Jan.2029 | 413.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 991.524,86 | 5.0 | 11432.0 | 241.0 | 15.Apr.2029 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 985.575,00 | 5.0 | 7250.0 | 475.0 | 15.Jan.2030 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 982.194,71 | 5.0 | 9606.0 | 643.0 | 24.Jan.2032 | 263.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 980.822,30 | 5.0 | 10676.0 | 367.0 | 15.Apr.2029 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 979.638,82 | 5.0 | 10885.0 | 444.0 | 12.Dez.2034 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 969.757,50 | 5.0 | 10025.0 | 302.0 | 30.Sept.2029 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 943.431,03 | 4.0 | 9455.0 | 349.0 | 01.Apr.2029 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 937.910,79 | 4.0 | 10421.0 | 438.0 | 30.Sept.2032 | 613.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 936.503,39 | 4.0 | 11107.0 | 353.0 | 15.Mai2030 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 927.875,50 | 4.0 | 10785.0 | 225.0 | 28.Jan.2027 | 363.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 921.716,55 | 4.0 | 12437.0 | 137.0 | 17.Feb.2026 | 375.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 911.887,77 | 4.0 | 9291.0 | 389.0 | 01.Feb.2029 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 906.473,40 | 4.0 | 9838.0 | 314.0 | 31.März2029 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 897.521,84 | 4.0 | 10319.0 | 122.0 | 15.Apr.2027 | 788.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 892.136,63 | 4.0 | 8519.0 | 319.0 | 15.März2028 | 375.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 885.497,78 | 4.0 | 9691.0 | 207.0 | 05.Feb.2032 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 884.099,43 | 4.0 | 10271.0 | 400.0 | 30.Jan.2030 | 1038.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 858.647,99 | 4.0 | 7036.0 | 279.0 | 01.März2028 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 856.872,65 | 4.0 | 7095.0 | 222.0 | 15.Jan.2027 | 393.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 852.794,61 | 4.0 | 9715.0 | 267.0 | 15.März2030 | 650.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 828.579,26 | 4.0 | 11837.0 | 275.0 | 11.Sept.2028 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 813.229,85 | 4.0 | 7617.0 | 160.0 | 12.Juni2026 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 810.678,89 | 4.0 | 10772.0 | 282.0 | 15.Aug.2028 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 801.694,12 | 4.0 | 9816.0 | 287.0 | 20.Apr.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 800.408,24 | 4.0 | 11168.0 | 349.0 | 01.Feb.2029 | 950.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 798.173,30 | 4.0 | 12112.0 | 345.0 | 15.Nov.2028 | 400.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 775.665,97 | 4.0 | 2092.0 | 226.0 | 30.Juni2027 | 500.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 775.272,31 | 4.0 | 6855.0 | 567.0 | 15.Jan.2031 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 760.786,94 | 4.0 | 9747.0 | 185.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 757.912,05 | 4.0 | 9613.0 | 247.0 | 15.Aug.2027 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 742.216,01 | 3.0 | 10885.0 | 621.0 | 08.Juli2032 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 741.858,85 | 3.0 | 9444.0 | 437.0 | 01.Juni2030 | 463.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 734.947,44 | 3.0 | 10747.0 | 214.0 | 01.Juli2027 | 538.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 734.631,67 | 3.0 | 7916.0 | 388.0 | 31.März2029 | 500.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 730.431,20 | 3.0 | 10360.0 | 387.0 | 01.Juni2031 | 713.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 711.177,19 | 3.0 | 10941.0 | 506.0 | 18.Sept.2035 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 708.952,49 | 3.0 | 9166.0 | 475.0 | 15.Okt.2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 695.508,15 | 3.0 | 9876.0 | 603.0 | 15.Jan.2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 693.164,79 | 3.0 | 7523.0 | 421.0 | 15.Juli2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 684.731,67 | 3.0 | 10026.0 | 456.0 | 15.Nov.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 664.982,86 | 3.0 | 9134.0 | 439.0 | 01.März2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 663.519,83 | 3.0 | 13015.0 | 0.0 | nan | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 658.418,03 | 3.0 | 10403.0 | 503.0 | 30.Apr.2031 | 713.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 656.355,19 | 3.0 | 10887.0 | 248.0 | 08.Juli2027 | 275.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 656.137,15 | 3.0 | 10325.0 | 305.0 | 15.Juni2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 647.383,00 | 3.0 | 10258.0 | 265.0 | 01.März2029 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 638.609,38 | 3.0 | 10593.0 | 163.0 | 15.Feb.2028 | 1050.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 637.425,03 | 3.0 | 3155.0 | 296.0 | 15.Feb.2028 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 635.861,55 | 3.0 | 9780.0 | 302.0 | 01.Okt.2029 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 623.656,95 | 3.0 | 11817.0 | 193.0 | 15.Nov.2027 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 620.112,81 | 3.0 | 10552.0 | 274.0 | 01.Juni2031 | 838.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 616.455,67 | 3.0 | 9897.0 | 307.0 | 15.Apr.2029 | 929.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 615.425,08 | 3.0 | 7628.0 | 284.0 | 31.März2029 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 605.425,35 | 3.0 | 9631.0 | 249.0 | 01.Feb.2028 | 500.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 602.630,93 | 3.0 | 10645.0 | 318.0 | 15.Jan.2031 | 750.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 600.742,07 | 3.0 | 9864.0 | 108.0 | 15.März2026 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 580.980,56 | 3.0 | 10356.0 | 391.0 | 01.März2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 575.137,50 | 3.0 | 10425.0 | 146.0 | 01.Juni2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 567.347,44 | 3.0 | 8681.0 | 526.0 | 01.Feb.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 559.728,12 | 3.0 | 11063.0 | 284.0 | 15.Nov.2029 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 557.839,58 | 3.0 | 10748.0 | 364.0 | 15.Apr.2029 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 552.572,52 | 3.0 | 10082.0 | 406.0 | 15.Feb.2031 | 788.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 551.954,19 | 3.0 | 9582.0 | 308.0 | 15.Apr.2029 | 463.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 544.687,28 | 3.0 | 10299.0 | 402.0 | 30.Juni2029 | 350.0 |
| SESCN | SECURE ENERGY SERVICES INC 144A | Energie | 537.366,84 | 3.0 | 7442.0 | 319.0 | 22.März2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 533.783,54 | 3.0 | 10815.0 | 331.0 | 15.Jan.2032 | 1088.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 533.568,75 | 3.0 | 8975.0 | 205.0 | 01.Dez.2026 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 530.651,48 | 2.0 | 12374.0 | 315.0 | 23.Sept.2033 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 530.500,90 | 2.0 | 9976.0 | 92.0 | 30.Sept.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 529.677,84 | 2.0 | 8930.0 | 483.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 521.629,96 | 2.0 | 10356.0 | 364.0 | 01.Feb.2031 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 518.270,77 | 2.0 | 9537.0 | 288.0 | 30.Apr.2028 | 413.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 508.512,10 | 2.0 | 11071.0 | 107.0 | 15.Okt.2026 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 505.500,21 | 2.0 | 10650.0 | 180.0 | 15.Dez.2028 | 925.0 |
| SQ | BLOCK INC 144A | Technologie | 497.197,86 | 2.0 | 10358.0 | 403.0 | 15.Mai2032 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 496.080,25 | 2.0 | 10286.0 | 317.0 | 15.Dez.2030 | 663.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 495.450,00 | 2.0 | 11010.0 | 365.0 | 25.Sept.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 492.041,25 | 2.0 | 10853.0 | 215.0 | 15.Feb.2027 | 1125.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 486.899,02 | 2.0 | 10664.0 | 309.0 | 15.Nov.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 486.761,24 | 2.0 | 8115.0 | 711.0 | 15.Jan.2034 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 484.255,97 | 2.0 | 9946.0 | 439.0 | 20.Sept.2031 | 988.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 484.100,00 | 2.0 | 10000.0 | 19.0 | 01.Okt.2026 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 480.670,18 | 2.0 | 10253.0 | 398.0 | 31.Jan.2032 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 477.879,65 | 2.0 | 9371.0 | 475.0 | 30.Apr.2031 | 513.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 477.571,11 | 2.0 | 10684.0 | 264.0 | 01.Juli2031 | 875.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 476.788,77 | 2.0 | 9954.0 | 150.0 | 20.Apr.2026 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 474.932,34 | 2.0 | 11065.0 | 280.0 | 01.Feb.2032 | 988.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 474.208,60 | 2.0 | 9928.0 | 542.0 | 31.Jan.2031 | 325.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 473.636,61 | 2.0 | 9411.0 | 320.0 | 15.Juli2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 472.633,68 | 2.0 | 9282.0 | 363.0 | 15.März2029 | 350.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 468.472,58 | 2.0 | 9731.0 | 434.0 | 15.Juni2031 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 467.281,97 | 2.0 | 9025.0 | 312.0 | 30.Sept.2028 | 1100.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 466.694,56 | 2.0 | 9304.0 | 376.0 | 01.Sept.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 465.712,40 | 2.0 | 7013.0 | 404.0 | 15.Juli2029 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 463.235,23 | 2.0 | 11319.0 | 275.0 | 15.Apr.2029 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 461.482,08 | 2.0 | 11400.0 | 358.0 | 01.Juni2031 | 1400.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 461.368,48 | 2.0 | 11304.0 | 188.0 | 15.Mai2029 | 650.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 459.327,64 | 2.0 | 9180.0 | 235.0 | 06.März2027 | 438.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 458.601,39 | 2.0 | 9114.0 | 342.0 | 17.Nov.2028 | 800.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 456.798,58 | 2.0 | 10062.0 | 128.0 | 15.Jan.2026 | 571.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 453.885,37 | 2.0 | 8881.0 | 206.0 | 01.Feb.2027 | 1150.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 450.015,06 | 2.0 | 11016.0 | 118.0 | 15.Okt.2026 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 447.495,49 | 2.0 | 10235.0 | 406.0 | 01.Apr.2032 | 650.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 445.592,00 | 2.0 | 9795.0 | 192.0 | 15.Sept.2027 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 444.833,33 | 2.0 | 10688.0 | 81.0 | 15.Nov.2028 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 442.270,91 | 2.0 | 9756.0 | 172.0 | 15.Jan.2027 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 442.004,58 | 2.0 | 9823.0 | 174.0 | 15.Juli2027 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 441.868,83 | 2.0 | 9033.0 | 550.0 | 15.Jan.2032 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 441.775,66 | 2.0 | 9522.0 | 399.0 | 15.Apr.2030 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 441.718,04 | 2.0 | 10097.0 | 264.0 | 15.Aug.2028 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 437.868,06 | 2.0 | 10200.0 | 290.0 | 01.Feb.2029 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 436.509,06 | 2.0 | 10397.0 | 409.0 | 30.Juni2032 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 432.100,00 | 2.0 | 8975.0 | 520.0 | 15.Feb.2031 | 375.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 430.631,64 | 2.0 | 10689.0 | 103.0 | 01.Juni2030 | 1300.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 430.026,95 | 2.0 | 9383.0 | 438.0 | 15.Juli2030 | 438.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 426.704,85 | 2.0 | 9964.0 | 465.0 | 01.Dez.2029 | 250.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 422.536,69 | 2.0 | 9817.0 | 181.0 | 01.Aug.2027 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 419.498,44 | 2.0 | 10200.0 | 56.0 | 01.Juli2027 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 418.117,48 | 2.0 | 11134.0 | 344.0 | 15.Feb.2030 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 417.113,17 | 2.0 | 4375.0 | 244.0 | 03.Mai2027 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 415.688,45 | 2.0 | 11637.0 | 226.0 | 15.Mai2030 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 413.788,21 | 2.0 | 10517.0 | 167.0 | 01.Okt.2028 | 838.0 |
| VERITS | VERITAS US INC 144A | Technologie | 412.575,00 | 2.0 | 9147.0 | 94.0 | 01.Sept.2025 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 411.051,74 | 2.0 | 9604.0 | 316.0 | 15.Jan.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 410.010,42 | 2.0 | 7738.0 | 371.0 | 01.Feb.2029 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 408.134,73 | 2.0 | 10455.0 | 221.0 | 01.Jan.2030 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 406.898,16 | 2.0 | 10329.0 | 159.0 | 30.Apr.2030 | 863.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 406.631,19 | 2.0 | 9127.0 | 509.0 | 01.März2031 | 388.0 |
| NEFINA | NOBLE FINANCE 2 LLC 144A | Energie | 405.355,76 | 2.0 | 10343.0 | 285.0 | 15.Apr.2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 404.682,64 | 2.0 | 9600.0 | 108.0 | 01.Nov.2025 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 403.416,15 | 2.0 | 9767.0 | 226.0 | 15.Juli2028 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 402.019,90 | 2.0 | 8216.0 | 363.0 | 01.Dez.2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 400.753,43 | 2.0 | 9670.0 | 249.0 | 15.Juni2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 400.811,74 | 2.0 | 10238.0 | 52.0 | 15.Juni2028 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 396.885,15 | 2.0 | 10419.0 | 308.0 | 15.Dez.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 396.422,22 | 2.0 | 9825.0 | 128.0 | 15.Jan.2026 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 391.321,28 | 2.0 | 10990.0 | 169.0 | 30.Apr.2027 | 475.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 391.112,85 | 2.0 | 10800.0 | 60.0 | 01.Mai2028 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 390.877,50 | 2.0 | 10238.0 | 166.0 | 15.Aug.2028 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 390.586,84 | 2.0 | 9991.0 | 124.0 | 15.März2026 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 389.063,89 | 2.0 | 9925.0 | 202.0 | 01.Mai2028 | 500.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 387.873,54 | 2.0 | 7566.0 | 279.0 | 26.März2029 | 570.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 387.062,89 | 2.0 | 10885.0 | 151.0 | 01.Nov.2026 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 385.350,00 | 2.0 | 11010.0 | 509.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 382.163,54 | 2.0 | 7056.0 | 417.0 | 15.Okt.2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 381.607,20 | 2.0 | 8953.0 | 575.0 | 15.Feb.2032 | 363.0 |
| UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 381.033,33 | 2.0 | 9450.0 | 480.0 | 15.Juli2031 | 488.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 380.068,92 | 2.0 | 10363.0 | 431.0 | 15.Aug.2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 376.444,49 | 2.0 | 9012.0 | 446.0 | 15.Mai2030 | 525.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 374.853,54 | 2.0 | 11476.0 | 53.0 | 15.Feb.2028 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 372.496,25 | 2.0 | 10073.0 | 8.0 | 15.Mai2027 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 370.763,91 | 2.0 | 7764.0 | 417.0 | 15.Aug.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 369.635,42 | 2.0 | 9750.0 | 316.0 | 01.Juli2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 369.264,55 | 2.0 | 11144.0 | 590.0 | 31.Dez.2079 | 913.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 368.027,08 | 2.0 | 9661.0 | 307.0 | 15.Mai2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 366.873,77 | 2.0 | 9855.0 | 450.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 365.931,76 | 2.0 | 9842.0 | 157.0 | 01.Juni2027 | 663.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 364.816,67 | 2.0 | 10138.0 | 326.0 | 15.Juli2029 | 1050.0 |
| CPN | CALPINE CORP 144A | Elektro- | 364.277,34 | 2.0 | 9682.0 | 251.0 | 15.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 362.842,28 | 2.0 | 10157.0 | 118.0 | 15.Mai2027 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 362.064,50 | 2.0 | 10168.0 | 341.0 | 01.Sept.2029 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 361.879,42 | 2.0 | 9938.0 | 295.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 361.114,93 | 2.0 | 10271.0 | 398.0 | 15.Feb.2032 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 360.736,46 | 2.0 | 9566.0 | 368.0 | 15.Feb.2030 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 359.479,95 | 2.0 | 9399.0 | 379.0 | 15.Okt.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 358.448,61 | 2.0 | 10150.0 | 364.0 | 15.Jan.2030 | 700.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 356.047,01 | 2.0 | 7365.0 | 25.0 | 15.Dez.2025 | 738.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 354.649,93 | 2.0 | 9934.0 | 163.0 | 15.Aug.2028 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 353.761,62 | 2.0 | 9520.0 | 351.0 | 15.Aug.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 351.794,89 | 2.0 | 9583.0 | 255.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 351.684,44 | 2.0 | 10676.0 | 290.0 | 15.Okt.2031 | 775.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 351.054,86 | 2.0 | 9838.0 | 395.0 | 15.Apr.2029 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 349.136,89 | 2.0 | 10332.0 | 231.0 | 01.Okt.2028 | 925.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 347.710,59 | 2.0 | 10978.0 | 231.0 | 01.Apr.2029 | 950.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 347.223,33 | 2.0 | 9975.0 | 54.0 | 15.Jan.2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 346.763,57 | 2.0 | 10507.0 | 132.0 | 01.Juli2028 | 838.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 346.393,61 | 2.0 | 9269.0 | 353.0 | 15.Dez.2028 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 345.540,50 | 2.0 | 9544.0 | 390.0 | 30.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 345.347,78 | 2.0 | 10200.0 | 381.0 | 15.Jan.2031 | 700.0 |
| FRAX | ASP UNIFRAX HOLDINGS NEW MONEY COM Prvt | Basic Industry | 344.882,32 | 2.0 | 9650.0 | 0.0 | 31.Dez.2049 | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 343.218,33 | 2.0 | 10350.0 | 261.0 | 15.Feb.2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 342.468,75 | 2.0 | 7475.0 | 328.0 | 01.Juni2028 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.639,17 | 2.0 | 10025.0 | 289.0 | 15.Juni2030 | 600.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 336.720,34 | 2.0 | 11124.0 | 372.0 | 31.Juli2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 335.620,00 | 2.0 | 6775.0 | 573.0 | 15.Nov.2031 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 335.045,43 | 2.0 | 7149.0 | 425.0 | 15.Aug.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 333.243,75 | 2.0 | 10393.0 | 404.0 | 01.Juni2032 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 333.083,51 | 2.0 | 10948.0 | 80.0 | 15.Mai2026 | 438.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 332.730,49 | 2.0 | 10476.0 | 363.0 | 30.Jan.2032 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 332.561,91 | 2.0 | 9478.0 | 304.0 | 26.Aug.2028 | 563.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 332.168,52 | 2.0 | 10358.0 | 224.0 | 15.Feb.2030 | 875.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 331.979,17 | 2.0 | 8775.0 | 379.0 | 15.Jan.2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.177,74 | 2.0 | 10399.0 | 388.0 | 15.Apr.2032 | 688.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 330.607,56 | 2.0 | 10725.0 | 191.0 | 15.Jan.2027 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 330.295,73 | 2.0 | 9110.0 | 547.0 | 01.Apr.2031 | 438.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 328.715,52 | 2.0 | 9403.0 | 359.0 | 15.Mai2029 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 327.765,16 | 2.0 | 10182.0 | 408.0 | 15.Feb.2032 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 327.456,97 | 2.0 | 9978.0 | 71.0 | 15.Jan.2028 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 326.883,89 | 2.0 | 11155.0 | 238.0 | 15.Nov.2030 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 326.623,55 | 2.0 | 9857.0 | 142.0 | 15.Mai2027 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 326.483,81 | 2.0 | 9795.0 | 223.0 | 15.März2028 | 513.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 326.233,12 | 2.0 | 10659.0 | 285.0 | 01.Okt.2030 | 900.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 323.483,73 | 2.0 | 8615.0 | 574.0 | 01.Sept.2031 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 322.628,26 | 2.0 | 9584.0 | 371.0 | 15.Feb.2030 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 322.769,31 | 2.0 | 9874.0 | 140.0 | 31.Juli2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 321.930,56 | 2.0 | 9850.0 | 203.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 321.653,99 | 2.0 | 9879.0 | 324.0 | 01.Sept.2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 321.169,62 | 2.0 | 9416.0 | 321.0 | 01.Nov.2028 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 320.150,76 | 2.0 | 9344.0 | 367.0 | 01.Aug.2029 | 650.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 318.768,89 | 1.0 | 10575.0 | 227.0 | 19.Juli2032 | 313.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 316.838,19 | 1.0 | 10625.0 | 291.0 | 01.Aug.2030 | 1038.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 316.202,43 | 1.0 | 9571.0 | 325.0 | 01.Mai2029 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 315.486,11 | 1.0 | 8800.0 | 394.0 | 31.Jan.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 312.079,17 | 1.0 | 4600.0 | 481.0 | 01.Dez.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 310.641,97 | 1.0 | 10433.0 | 442.0 | 15.Jan.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 309.697,92 | 1.0 | 8168.0 | 214.0 | 01.Feb.2027 | 813.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 309.649,03 | 1.0 | 9138.0 | 409.0 | 15.Jan.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 309.700,61 | 1.0 | 8775.0 | 540.0 | 15.Juli2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 309.390,94 | 1.0 | 10123.0 | 342.0 | 01.März2031 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 309.435,24 | 1.0 | 8600.0 | 466.0 | 31.Dez.2079 | 625.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 308.896,33 | 1.0 | 10923.0 | 127.0 | 15.Sept.2026 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 308.539,79 | 1.0 | 9758.0 | 193.0 | 15.Aug.2027 | 513.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 308.601,49 | 1.0 | 9461.0 | 285.0 | 15.Feb.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 307.937,89 | 1.0 | 9757.0 | 300.0 | 01.März2029 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 307.071,88 | 1.0 | 10058.0 | 463.0 | 15.Jan.2033 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 306.513,10 | 1.0 | 9303.0 | 316.0 | 01.Juni2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 305.950,26 | 1.0 | 9367.0 | 409.0 | 31.Jan.2030 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 305.889,31 | 1.0 | 10129.0 | 309.0 | 01.Jan.2028 | 313.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 305.771,51 | 1.0 | 10638.0 | 74.0 | 15.Mai2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 304.699,63 | 1.0 | 9186.0 | 543.0 | 01.Feb.2032 | 425.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 302.173,96 | 1.0 | 10103.0 | 53.0 | 01.Apr.2026 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.772,08 | 1.0 | 9813.0 | 358.0 | 15.Juli2030 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 301.865,29 | 1.0 | 9502.0 | 263.0 | 31.Aug.2027 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 301.819,43 | 1.0 | 9967.0 | 69.0 | 15.Jan.2027 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 301.202,70 | 1.0 | 9994.0 | 203.0 | 01.Nov.2028 | 600.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 298.197,92 | 1.0 | 9763.0 | 139.0 | 15.Apr.2026 | 438.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 297.174,31 | 1.0 | 8200.0 | 184.0 | 30.Sept.2026 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 296.821,44 | 1.0 | 10538.0 | 321.0 | 15.Juli2029 | 1263.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 296.578,12 | 1.0 | 10238.0 | 325.0 | 06.Nov.2030 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 295.916,67 | 1.0 | 9800.0 | 260.0 | 01.Aug.2028 | 575.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 295.082,01 | 1.0 | 10301.0 | 378.0 | 15.Feb.2031 | 725.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 294.186,52 | 1.0 | 9529.0 | 192.0 | 15.Okt.2026 | 288.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 292.851,25 | 1.0 | 9727.0 | 377.0 | 15.Feb.2030 | 488.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 292.113,03 | 1.0 | 11000.0 | 36.0 | 30.Juli2026 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 291.067,85 | 1.0 | 9249.0 | 429.0 | 01.Mai2030 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 289.362,97 | 1.0 | 9468.0 | 349.0 | 15.Mai2029 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 288.890,66 | 1.0 | 9963.0 | 302.0 | 15.Apr.2030 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 288.927,77 | 1.0 | 10476.0 | 241.0 | 15.März2029 | 863.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 288.712,03 | 1.0 | 10308.0 | 206.0 | 15.Juni2029 | 800.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 287.735,26 | 1.0 | 11350.0 | 207.0 | 01.Juli2028 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 286.244,97 | 1.0 | 11129.0 | 404.0 | 15.Jan.2031 | 563.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 285.978,90 | 1.0 | 9827.0 | 255.0 | 15.Apr.2029 | 513.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 285.885,42 | 1.0 | 9363.0 | 416.0 | 01.Mai2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 285.494,60 | 1.0 | 10289.0 | 259.0 | 01.Apr.2029 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 285.191,40 | 1.0 | 10045.0 | 280.0 | 15.Juni2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 285.222,79 | 1.0 | 10803.0 | 230.0 | 15.Mai2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 284.451,56 | 1.0 | 8950.0 | 477.0 | 01.Juli2030 | 413.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 283.727,43 | 1.0 | 10036.0 | 147.0 | 15.Apr.2026 | 575.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 283.181,41 | 1.0 | 9287.0 | 369.0 | 15.Apr.2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 282.488,50 | 1.0 | 9272.0 | 494.0 | 01.Mai2031 | 400.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 281.475,53 | 1.0 | 10135.0 | 91.0 | 01.Feb.2029 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 280.781,35 | 1.0 | 10685.0 | 337.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 280.502,57 | 1.0 | 8883.0 | 301.0 | 15.Apr.2028 | 775.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 280.316,17 | 1.0 | 9320.0 | 360.0 | 15.Feb.2029 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 280.222,22 | 1.0 | 10863.0 | 317.0 | 15.Dez.2030 | 1075.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 279.681,08 | 1.0 | 10037.0 | 250.0 | 19.Juni2032 | 586.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 279.316,80 | 1.0 | 9980.0 | 43.0 | 15.Nov.2025 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 278.606,51 | 1.0 | 10097.0 | 482.0 | 01.März2033 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 277.554,82 | 1.0 | 10387.0 | 116.0 | 01.Dez.2028 | 1200.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 277.415,80 | 1.0 | 10056.0 | 239.0 | 01.Sept.2027 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 276.920,44 | 1.0 | 10791.0 | 291.0 | 15.Nov.2031 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 276.627,08 | 1.0 | 10826.0 | 213.0 | 01.Juni2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 276.475,55 | 1.0 | 8382.0 | 657.0 | 01.Juni2033 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 276.131,35 | 1.0 | 10513.0 | 375.0 | 01.Juli2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 276.229,17 | 1.0 | 10733.0 | 360.0 | 01.Juni2032 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 275.650,01 | 1.0 | 9678.0 | 176.0 | 15.Aug.2026 | 388.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 274.782,23 | 1.0 | 10320.0 | 436.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 274.436,75 | 1.0 | 10450.0 | 343.0 | 15.Jan.2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 274.574,90 | 1.0 | 9436.0 | 465.0 | 15.Feb.2031 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 274.368,52 | 1.0 | 9784.0 | 203.0 | 15.Okt.2027 | 475.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 272.679,05 | 1.0 | 9834.0 | 171.0 | 15.Juli2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 272.471,88 | 1.0 | 9425.0 | 354.0 | 01.Mai2029 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 272.583,33 | 1.0 | 9075.0 | 232.0 | 01.März2027 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 271.017,74 | 1.0 | 9437.0 | 349.0 | 15.Jan.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 270.432,50 | 1.0 | 10181.0 | 314.0 | 15.Juni2029 | 825.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 270.229,53 | 1.0 | 11912.0 | 330.0 | 15.Juli2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 269.835,00 | 1.0 | 9863.0 | 314.0 | 15.Dez.2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 269.626,46 | 1.0 | 9901.0 | 123.0 | 15.Okt.2027 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 268.941,16 | 1.0 | 10438.0 | 362.0 | 15.Jan.2032 | 700.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 268.576,39 | 1.0 | 10434.0 | 279.0 | 30.Apr.2030 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 268.287,50 | 1.0 | 10075.0 | 175.0 | 01.Mai2029 | 675.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 268.158,90 | 1.0 | 9662.0 | 130.0 | 01.Feb.2026 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 267.760,42 | 1.0 | 10513.0 | 333.0 | 01.Dez.2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 267.092,58 | 1.0 | 10356.0 | 404.0 | 15.Juli2031 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 267.064,28 | 1.0 | 9931.0 | 103.0 | 15.Okt.2027 | 550.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 266.685,18 | 1.0 | 10192.0 | 294.0 | 15.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 265.542,81 | 1.0 | 9875.0 | 240.0 | 01.Juni2027 | 525.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 265.401,67 | 1.0 | 8975.0 | 527.0 | 15.Feb.2031 | 300.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 265.106,68 | 1.0 | 9632.0 | 178.0 | 01.Sept.2026 | 313.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 263.923,44 | 1.0 | 8665.0 | 181.0 | 15.Aug.2026 | 413.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 263.729,09 | 1.0 | 9863.0 | 267.0 | 15.Juli2029 | 575.0 |
| MATRCN | MATTR CORP 144A | Energie | 263.318,99 | 1.0 | 7508.0 | 421.0 | 02.Apr.2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 263.100,52 | 1.0 | 9521.0 | 413.0 | 01.Aug.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 261.475,00 | 1.0 | 11175.0 | 229.0 | 15.Okt.2030 | 1100.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 261.287,90 | 1.0 | 10157.0 | 280.0 | 01.Okt.2030 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 261.296,25 | 1.0 | 9604.0 | 528.0 | 15.Jan.2031 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 260.682,64 | 1.0 | 10289.0 | 395.0 | 15.Feb.2032 | 888.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 259.546,25 | 1.0 | 10108.0 | 151.0 | 15.Apr.2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 259.593,75 | 1.0 | 9521.0 | 313.0 | 15.Jan.2029 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 259.249,35 | 1.0 | 9453.0 | 377.0 | 15.Nov.2029 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 259.210,84 | 1.0 | 9663.0 | 302.0 | 01.Juni2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 258.163,89 | 1.0 | 9363.0 | 352.0 | 15.Feb.2029 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 258.220,34 | 1.0 | 9730.0 | 360.0 | 01.März2030 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 258.288,70 | 1.0 | 10200.0 | 279.0 | 15.März2029 | 713.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 258.045,24 | 1.0 | 9921.0 | 207.0 | 01.Mai2028 | 550.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 257.610,53 | 1.0 | 12708.0 | 192.0 | 15.Juni2027 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 257.083,35 | 1.0 | 9606.0 | 269.0 | 15.Juni2028 | 400.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 257.093,12 | 1.0 | 9925.0 | 144.0 | 15.Mai2026 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 256.843,75 | 1.0 | 10000.0 | 243.0 | 15.Apr.2028 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 256.733,12 | 1.0 | 9592.0 | 333.0 | 01.Juli2029 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 256.530,82 | 1.0 | 10023.0 | 131.0 | 15.Okt.2027 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 255.277,78 | 1.0 | 10113.0 | 321.0 | 01.Feb.2030 | 888.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 255.020,00 | 1.0 | 10463.0 | 400.0 | 15.Juni2032 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 254.979,55 | 1.0 | 12643.0 | 184.0 | 15.Jan.2027 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 254.280,56 | 1.0 | 10004.0 | 10.0 | 15.Juni2025 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 254.106,27 | 1.0 | 10521.0 | 74.0 | 15.Feb.2028 | 925.0 |
| AMNTEC | AMENTUM ESCROW CORPORATION 144A | Technologie | 252.467,73 | 1.0 | 10463.0 | 415.0 | 01.Aug.2032 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 252.275,62 | 1.0 | 9314.0 | 583.0 | 15.Aug.2031 | 413.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 251.752,14 | 1.0 | 10387.0 | 298.0 | 15.Juli2030 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 251.727,20 | 1.0 | 9283.0 | 383.0 | 15.Aug.2029 | 563.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 251.464,76 | 1.0 | 9385.0 | 488.0 | 15.Juni2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 250.778,05 | 1.0 | 10381.0 | 239.0 | 15.Mai2028 | 900.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 249.813,84 | 1.0 | 10747.0 | 263.0 | 01.Okt.2030 | 800.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 249.780,08 | 1.0 | 11882.0 | 180.0 | 15.März2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 248.588,89 | 1.0 | 9300.0 | 350.0 | 01.Apr.2029 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 248.407,95 | 1.0 | 10529.0 | 358.0 | 30.Apr.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 248.270,21 | 1.0 | 9896.0 | 108.0 | 15.Aug.2026 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 247.583,33 | 1.0 | 10263.0 | 447.0 | 01.Sept.2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 247.188,65 | 1.0 | 8162.0 | 302.0 | 15.Jan.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 247.187,11 | 1.0 | 9735.0 | 243.0 | 15.März2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 246.861,67 | 1.0 | 7956.0 | 444.0 | 01.Apr.2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 246.909,07 | 1.0 | 9632.0 | 230.0 | 01.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.666,67 | 1.0 | 5800.0 | 282.0 | 01.Apr.2028 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 246.061,67 | 1.0 | 9950.0 | 270.0 | 15.Jan.2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 245.775,54 | 1.0 | 9774.0 | 293.0 | 31.Jan.2028 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 245.516,49 | 1.0 | 9765.0 | 264.0 | 15.Feb.2029 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 245.418,75 | 1.0 | 9063.0 | 508.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 245.356,69 | 1.0 | 9686.0 | 244.0 | 01.Juni2028 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 245.000,00 | 1.0 | 10000.0 | 358.0 | 15.Sept.2029 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 245.008,33 | 1.0 | 10150.0 | 292.0 | 15.Feb.2029 | 813.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 244.736,11 | 1.0 | 9585.0 | 235.0 | 15.Okt.2027 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 244.682,25 | 1.0 | 10846.0 | 309.0 | 15.Apr.2029 | 1050.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 244.565,00 | 1.0 | 9863.0 | 336.0 | 15.Mai2029 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 244.323,78 | 1.0 | 9628.0 | 381.0 | 30.Juni2030 | 738.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 244.053,75 | 1.0 | 10782.0 | 186.0 | 15.Feb.2031 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 242.515,97 | 1.0 | 9863.0 | 148.0 | 15.Aug.2027 | 500.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 242.518,68 | 1.0 | 9539.0 | 253.0 | 15.Okt.2027 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 242.114,75 | 1.0 | 10220.0 | 560.0 | 15.März2034 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 241.671,87 | 1.0 | 9491.0 | 291.0 | 01.Mai2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 241.388,89 | 1.0 | 8725.0 | 578.0 | 01.Feb.2032 | 475.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 241.454,16 | 1.0 | 10596.0 | 223.0 | 15.März2031 | 775.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 241.381,87 | 1.0 | 12127.0 | 199.0 | 15.Nov.2026 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 241.065,00 | 1.0 | 9610.0 | 255.0 | 15.Feb.2028 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 241.098,77 | 1.0 | 9972.0 | 134.0 | 15.Sept.2027 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 240.231,41 | 1.0 | 10403.0 | 225.0 | 15.Mai2029 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 238.556,55 | 1.0 | 9345.0 | 389.0 | 15.Jan.2030 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 238.432,00 | 1.0 | 9853.0 | 242.0 | 15.Juli2028 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 238.115,10 | 1.0 | 9328.0 | 363.0 | 01.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 238.243,89 | 1.0 | 10263.0 | 260.0 | 15.März2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 238.060,46 | 1.0 | 9475.0 | 361.0 | 01.Aug.2029 | 425.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 237.755,62 | 1.0 | 9050.0 | 269.0 | 15.Okt.2027 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 237.463,28 | 1.0 | 10450.0 | 289.0 | 31.Jan.2030 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 236.378,76 | 1.0 | 10618.0 | 186.0 | 15.Jan.2029 | 813.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 236.110,83 | 1.0 | 9778.0 | 255.0 | 01.Aug.2028 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 235.387,66 | 1.0 | 9412.0 | 341.0 | 31.März2029 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 235.390,83 | 1.0 | 10396.0 | 247.0 | 15.Apr.2029 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 234.853,73 | 1.0 | 10098.0 | 426.0 | 15.Apr.2032 | 775.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 234.645,62 | 1.0 | 10638.0 | 346.0 | 15.Apr.2031 | 850.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 233.692,25 | 1.0 | 10292.0 | 140.0 | 15.März2028 | 675.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 233.685,47 | 1.0 | 9862.0 | 199.0 | 15.Jan.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 233.285,00 | 1.0 | 8810.0 | 397.0 | 01.Mai2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 233.173,06 | 1.0 | 8689.0 | 375.0 | 15.Apr.2029 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 232.660,59 | 1.0 | 10295.0 | 394.0 | 15.Feb.2032 | 625.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 232.430,28 | 1.0 | 11454.0 | 287.0 | 15.Dez.2030 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 232.546,20 | 1.0 | 9513.0 | 333.0 | 01.Mai2029 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 232.541,83 | 1.0 | 10256.0 | 407.0 | 15.Juni2029 | 300.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 232.110,90 | 1.0 | 10099.0 | 124.0 | 15.Mai2028 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 231.792,66 | 1.0 | 9047.0 | 510.0 | 30.Jan.2031 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 231.900,62 | 1.0 | 10191.0 | 410.0 | 01.Apr.2032 | 763.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 231.566,82 | 1.0 | 10014.0 | 145.0 | 01.Apr.2028 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 231.367,34 | 1.0 | 9977.0 | 133.0 | 15.Sept.2027 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 231.097,15 | 1.0 | 4776.0 | 416.0 | 15.Jan.2030 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 231.089,84 | 1.0 | 10130.0 | 237.0 | 15.Juni2027 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 231.106,25 | 1.0 | 9934.0 | 423.0 | 15.Mai2031 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 230.641,19 | 1.0 | 10655.0 | 289.0 | 15.Aug.2030 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 230.356,12 | 1.0 | 9964.0 | 349.0 | 15.Apr.2030 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 229.895,69 | 1.0 | 9544.0 | 157.0 | 15.Juni2026 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 229.434,03 | 1.0 | 8275.0 | 219.0 | 01.Feb.2027 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 229.254,77 | 1.0 | 9932.0 | 167.0 | 15.März2028 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 228.979,32 | 1.0 | 10025.0 | 8.0 | 15.Juli2027 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 228.946,33 | 1.0 | 9400.0 | 387.0 | 01.Nov.2029 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 229.025,02 | 1.0 | 11398.0 | 373.0 | 15.Feb.2031 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 228.920,77 | 1.0 | 10745.0 | 199.0 | 15.März2031 | 863.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 228.219,44 | 1.0 | 8138.0 | 434.0 | 01.Sept.2029 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 228.051,74 | 1.0 | 9623.0 | 288.0 | 30.Juni2028 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 227.782,12 | 1.0 | 8925.0 | 399.0 | 16.Apr.2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 227.152,01 | 1.0 | 11150.0 | 415.0 | 18.Apr.2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 227.214,41 | 1.0 | 8949.0 | 735.0 | 01.Nov.2033 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 226.593,75 | 1.0 | 9925.0 | 136.0 | 01.Dez.2027 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 226.449,81 | 1.0 | 9950.0 | 236.0 | 01.Juli2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 226.145,28 | 1.0 | 9961.0 | 159.0 | 15.Jan.2028 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 225.708,01 | 1.0 | 8862.0 | 390.0 | 01.Juni2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 225.507,38 | 1.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 224.860,73 | 1.0 | 9470.0 | 354.0 | 15.Juni2029 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 224.504,69 | 1.0 | 9850.0 | 262.0 | 15.Juni2029 | 538.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 224.322,08 | 1.0 | 8750.0 | 376.0 | 15.Feb.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 224.058,33 | 1.0 | 7813.0 | 318.0 | 01.Mai2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 224.015,62 | 1.0 | 8811.0 | 364.0 | 01.Okt.2028 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 223.991,55 | 1.0 | 10328.0 | 386.0 | 15.März2032 | 663.0 |
| TROX | TRONOX INC 144A | Basic Industry | 223.712,22 | 1.0 | 8905.0 | 382.0 | 15.März2029 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 223.500,22 | 1.0 | 10551.0 | 299.0 | 01.Aug.2031 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 221.814,24 | 1.0 | 8006.0 | 304.0 | 01.Feb.2028 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 221.738,58 | 1.0 | 8817.0 | 525.0 | 15.Jan.2031 | 338.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 221.086,34 | 1.0 | 9591.0 | 272.0 | 01.Mai2028 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 220.971,49 | 1.0 | 7699.0 | 367.0 | 15.Feb.2029 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 220.985,42 | 1.0 | 10634.0 | 214.0 | 15.März2030 | 850.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 218.965,56 | 1.0 | 10025.0 | 305.0 | 15.Jan.2029 | 1025.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 218.782,81 | 1.0 | 10266.0 | 425.0 | 15.Juni2032 | 638.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 218.748,74 | 1.0 | 10558.0 | 329.0 | 15.Jan.2031 | 725.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.726,75 | 1.0 | 10614.0 | 377.0 | 02.Apr.2034 | 730.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 218.569,34 | 1.0 | 9598.0 | 329.0 | 30.Juni2029 | 588.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 218.425,88 | 1.0 | 9691.0 | 136.0 | 01.März2026 | 600.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 218.307,04 | 1.0 | 9175.0 | 536.0 | 01.Dez.2031 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 218.281,19 | 1.0 | 9739.0 | 427.0 | 01.Okt.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 218.135,67 | 1.0 | 10905.0 | 264.0 | 15.Nov.2030 | 875.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 217.807,16 | 1.0 | 10573.0 | 510.0 | 15.Feb.2031 | 713.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 217.204,89 | 1.0 | 12197.0 | 196.0 | 08.Okt.2026 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 216.669,53 | 1.0 | 10654.0 | 274.0 | 01.Juli2031 | 925.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 215.995,38 | 1.0 | 10463.0 | 352.0 | 15.März2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 215.916,67 | 1.0 | 10350.0 | 262.0 | 15.Apr.2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 215.114,32 | 1.0 | 10437.0 | 185.0 | 30.Sept.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.064,95 | 1.0 | 9728.0 | 192.0 | 15.März2027 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 214.731,25 | 1.0 | 9133.0 | 139.0 | 01.Apr.2026 | 925.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 214.482,84 | 1.0 | 10012.0 | 8.0 | 15.Mai2026 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 214.609,25 | 1.0 | 9399.0 | 357.0 | 01.Juni2029 | 500.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 214.409,65 | 1.0 | 10713.0 | 249.0 | 01.März2028 | 238.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 214.133,82 | 1.0 | 9772.0 | 206.0 | 15.Okt.2027 | 463.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 214.218,67 | 1.0 | 10543.0 | 292.0 | 31.März2028 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 213.555,27 | 1.0 | 9925.0 | 110.0 | 01.Apr.2027 | 550.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 213.400,00 | 1.0 | 10430.0 | 380.0 | 01.Juni2031 | 750.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 213.188,38 | 1.0 | 10295.0 | 370.0 | 05.Apr.2029 | 840.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 212.614,06 | 1.0 | 9437.0 | 412.0 | 01.März2030 | 463.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 212.561,00 | 1.0 | 10522.0 | 803.0 | 18.Juli2036 | 720.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 212.086,11 | 1.0 | 10333.0 | 295.0 | 30.Mai2029 | 950.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 211.983,89 | 1.0 | 10390.0 | 272.0 | 15.Mai2030 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 212.065,56 | 1.0 | 10500.0 | 460.0 | 27.Juli2030 | 845.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 211.724,36 | 1.0 | 10114.0 | 302.0 | 31.März2029 | 1000.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 211.801,19 | 1.0 | 9950.0 | 234.0 | 01.Aug.2028 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 211.724,42 | 1.0 | 10305.0 | 307.0 | 14.Apr.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 211.082,31 | 1.0 | 10009.0 | 144.0 | 15.Feb.2027 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 210.659,59 | 1.0 | 10231.0 | 145.0 | 30.Sept.2027 | 675.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 210.672,22 | 1.0 | 10300.0 | 313.0 | 15.Mai2031 | 725.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 210.496,44 | 1.0 | 10287.0 | 400.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 210.367,90 | 1.0 | 10301.0 | 158.0 | 15.Mai2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 210.205,80 | 1.0 | 9703.0 | 240.0 | 15.Jan.2028 | 475.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 210.259,53 | 1.0 | 9900.0 | 450.0 | 15.Apr.2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 210.060,34 | 1.0 | 8540.0 | 529.0 | 15.Feb.2031 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 209.897,92 | 1.0 | 10813.0 | 147.0 | 01.Okt.2028 | 1200.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 209.958,42 | 1.0 | 9731.0 | 278.0 | 15.Feb.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 209.692,50 | 1.0 | 6875.0 | 520.0 | 01.Dez.2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.746,53 | 1.0 | 10313.0 | 425.0 | 15.Juli2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 209.534,08 | 1.0 | 9195.0 | 323.0 | 01.Juni2028 | 425.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 209.110,71 | 1.0 | 10172.0 | 169.0 | 15.Okt.2028 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 209.230,00 | 1.0 | 9725.0 | 327.0 | 15.Sept.2029 | 488.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.085,29 | 1.0 | 10341.0 | 361.0 | 15.Jan.2031 | 725.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 208.765,45 | 1.0 | 9421.0 | 315.0 | 01.Okt.2028 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 208.749,72 | 1.0 | 10276.0 | 405.0 | 15.Juni2031 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 208.762,47 | 1.0 | 10432.0 | 235.0 | 01.März2027 | 200.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 208.121,96 | 1.0 | 9369.0 | 405.0 | 15.Jan.2030 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 207.893,11 | 1.0 | 10274.0 | 381.0 | 15.Feb.2031 | 775.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 207.277,78 | 1.0 | 10238.0 | 221.0 | 01.Juli2027 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 207.099,71 | 1.0 | 10091.0 | 101.0 | 15.Okt.2026 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 206.937,50 | 1.0 | 9100.0 | 359.0 | 15.Jan.2029 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 206.867,78 | 1.0 | 9830.0 | 252.0 | 01.Apr.2029 | 588.0 |
| RUSCN | RUSSEL METALS INC | Basic Industry | 206.445,10 | 1.0 | 7349.0 | 13.0 | 27.Okt.2025 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 206.334,02 | 1.0 | 9160.0 | 507.0 | 01.März2031 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 206.126,07 | 1.0 | 10158.0 | 420.0 | 26.Juni2031 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.011,11 | 1.0 | 10075.0 | 75.0 | 15.Mai2028 | 700.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 204.806,81 | 1.0 | 10002.0 | 21.0 | 15.Nov.2026 | 1225.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 204.424,17 | 1.0 | 10139.0 | 152.0 | 07.Apr.2026 | 175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 204.273,47 | 1.0 | 10023.0 | 28.0 | 15.Dez.2027 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.965,67 | 1.0 | 9893.0 | 451.0 | 17.Apr.2032 | 763.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Zyklische Konsumgüter | 203.726,74 | 1.0 | 11325.0 | 68.0 | 15.Dez.2027 | 1325.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 203.510,56 | 1.0 | 10057.0 | 107.0 | 15.Juli2028 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 202.978,47 | 1.0 | 10097.0 | 218.0 | 15.Feb.2028 | 725.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 203.102,33 | 1.0 | 9892.0 | 317.0 | 01.März2030 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 203.053,30 | 1.0 | 10050.0 | 423.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 202.786,53 | 1.0 | 8987.0 | 520.0 | 15.Feb.2031 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 202.830,52 | 1.0 | 11366.0 | 449.0 | 15.Jan.2030 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 202.605,23 | 1.0 | 9592.0 | 438.0 | 01.Feb.2031 | 500.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 202.344,28 | 1.0 | 10304.0 | 320.0 | 01.Aug.2030 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 202.190,30 | 1.0 | 9856.0 | 222.0 | 15.Apr.2028 | 625.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 202.165,02 | 1.0 | 10066.0 | 449.0 | 15.Feb.2030 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 202.217,58 | 1.0 | 9922.0 | 87.0 | 15.Mai2026 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.766,67 | 1.0 | 9850.0 | 176.0 | 15.Sept.2027 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 201.485,01 | 1.0 | 10241.0 | 277.0 | 01.Feb.2029 | 825.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 201.571,01 | 1.0 | 9926.0 | 145.0 | 01.Juni2028 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 201.444,34 | 1.0 | 9911.0 | 112.0 | 15.Mai2027 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 201.390,63 | 1.0 | 9965.0 | 61.0 | 15.Juli2026 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 200.854,06 | 1.0 | 10283.0 | 567.0 | 01.März2034 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 200.775,66 | 1.0 | 10484.0 | 216.0 | 01.Feb.2029 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.382,03 | 1.0 | 9928.0 | 186.0 | 15.Jan.2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 200.505,56 | 1.0 | 9822.0 | 299.0 | 15.Apr.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 200.270,59 | 1.0 | 10447.0 | 305.0 | 01.Apr.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 200.326,39 | 1.0 | 10000.0 | 317.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 200.241,78 | 1.0 | 9951.0 | 84.0 | 15.Aug.2027 | 850.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 200.041,71 | 1.0 | 10116.0 | 259.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 199.586,04 | 1.0 | 9494.0 | 357.0 | 01.Sept.2028 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 199.586,11 | 1.0 | 9826.0 | 137.0 | 15.Sept.2026 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 199.658,33 | 1.0 | 9816.0 | 125.0 | 15.Apr.2026 | 413.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 199.630,33 | 1.0 | 9865.0 | 745.0 | 30.Sept.2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 199.502,13 | 1.0 | 9559.0 | 249.0 | 15.Okt.2027 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 199.479,33 | 1.0 | 9892.0 | 222.0 | 15.Jan.2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.472,56 | 1.0 | 9774.0 | 270.0 | 01.Okt.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 199.380,63 | 1.0 | 9987.0 | 176.0 | 15.Mai2027 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 199.250,00 | 1.0 | 9875.0 | 438.0 | 15.Juli2032 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 198.752,78 | 1.0 | 9884.0 | 428.0 | 15.Feb.2031 | 738.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 198.732,38 | 1.0 | 9829.0 | 489.0 | 30.Juni2035 | 546.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 198.547,72 | 1.0 | 9453.0 | 471.0 | 15.Juni2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 198.431,25 | 1.0 | 10713.0 | 287.0 | 01.Nov.2030 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 198.295,22 | 1.0 | 10394.0 | 83.0 | 28.Nov.2028 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 198.132,56 | 1.0 | 9833.0 | 459.0 | 15.Jan.2030 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 197.913,11 | 1.0 | 9856.0 | 126.0 | 15.Aug.2026 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.755,98 | 1.0 | 9724.0 | 298.0 | 15.Juni2029 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 196.628,00 | 1.0 | 8122.0 | 443.0 | 01.Feb.2030 | 638.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 196.374,31 | 1.0 | 5438.0 | 529.0 | 15.Nov.2031 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 196.153,81 | 1.0 | 9013.0 | 421.0 | 15.Apr.2030 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 195.967,22 | 1.0 | 9713.0 | 237.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 195.787,78 | 1.0 | 9716.0 | 238.0 | 15.Jan.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.353,08 | 1.0 | 9583.0 | 318.0 | 31.März2029 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 194.608,04 | 1.0 | 11003.0 | 430.0 | 15.Feb.2031 | 688.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 194.486,94 | 1.0 | 6275.0 | 324.0 | 15.Sept.2028 | 650.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 194.240,66 | 1.0 | 10843.0 | 457.0 | 02.Mai2031 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 193.985,52 | 1.0 | 9439.0 | 240.0 | 01.Juni2027 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 193.826,26 | 1.0 | 8602.0 | 382.0 | 01.Juni2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 193.854,64 | 1.0 | 10582.0 | 304.0 | 15.Dez.2029 | 788.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 193.569,57 | 1.0 | 10698.0 | 116.0 | 30.März2029 | 813.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.429,60 | 1.0 | 9287.0 | 398.0 | 15.Nov.2029 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 193.059,31 | 1.0 | 8563.0 | 309.0 | 01.März2028 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 192.741,50 | 1.0 | 9553.0 | 235.0 | 17.Juli2027 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 191.878,22 | 1.0 | 10860.0 | 101.0 | 01.Nov.2025 | 263.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 191.983,79 | 1.0 | 9538.0 | 377.0 | 01.Feb.2030 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 191.957,64 | 1.0 | 9400.0 | 123.0 | 31.Dez.2079 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 191.722,22 | 1.0 | 9450.0 | 475.0 | 15.Jan.2032 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 191.331,25 | 1.0 | 9347.0 | 488.0 | 15.Sept.2031 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 190.305,94 | 1.0 | 10197.0 | 123.0 | 15.Apr.2027 | 925.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 189.948,22 | 1.0 | 9461.0 | 317.0 | 15.Aug.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 190.015,00 | 1.0 | 9376.0 | 451.0 | 01.Dez.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 189.794,22 | 1.0 | 9461.0 | 319.0 | 15.Aug.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 189.847,22 | 1.0 | 9413.0 | 305.0 | 21.Juli2028 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 189.456,04 | 1.0 | 9588.0 | 252.0 | 30.Juni2027 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 189.359,22 | 1.0 | 10173.0 | 464.0 | 01.Feb.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 189.117,89 | 1.0 | 9425.0 | 404.0 | 15.Feb.2030 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 188.670,05 | 1.0 | 10434.0 | 391.0 | 15.Mai2032 | 863.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 188.738,69 | 1.0 | 8825.0 | 660.0 | 15.Okt.2033 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 188.541,44 | 1.0 | 10651.0 | 130.0 | 15.Sept.2028 | 900.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 188.472,50 | 1.0 | 9939.0 | 586.0 | 15.Apr.2032 | 613.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 188.604,44 | 1.0 | 9268.0 | 370.0 | 15.Apr.2029 | 400.0 |
| VAL | VALARIS LTD 144A | Energie | 188.635,62 | 1.0 | 10175.0 | 324.0 | 30.Apr.2030 | 838.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 187.695,83 | 1.0 | 9355.0 | 422.0 | 15.Feb.2030 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 187.049,48 | 1.0 | 10425.0 | 579.0 | 23.Apr.2032 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 186.718,99 | 1.0 | 9228.0 | 384.0 | 01.Juni2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 186.512,43 | 1.0 | 10900.0 | 246.0 | 15.Aug.2030 | 988.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 186.470,64 | 1.0 | 9278.0 | 360.0 | 01.Feb.2029 | 413.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 186.458,95 | 1.0 | 9777.0 | 478.0 | 15.Feb.2032 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 186.268,13 | 1.0 | 9059.0 | 513.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 186.034,68 | 1.0 | 10013.0 | 163.0 | 15.Feb.2028 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 186.017,65 | 1.0 | 9827.0 | 315.0 | 15.Apr.2029 | 1225.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 185.299,92 | 1.0 | 9143.0 | 422.0 | 15.Dez.2029 | 513.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 185.103,75 | 1.0 | 10238.0 | 264.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 184.926,39 | 1.0 | 9113.0 | 336.0 | 31.Jan.2029 | 1175.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 184.799,24 | 1.0 | 8628.0 | 568.0 | 01.Okt.2031 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 184.919,58 | 1.0 | 9290.0 | 306.0 | 15.Apr.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.875,99 | 1.0 | 10306.0 | 459.0 | 23.Apr.2030 | 675.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 184.664,38 | 1.0 | 8771.0 | 222.0 | 01.März2027 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 184.391,26 | 1.0 | 9115.0 | 351.0 | 01.Sept.2028 | 325.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 184.378,33 | 1.0 | 10515.0 | 312.0 | 01.Sept.2031 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 183.906,16 | 1.0 | 9728.0 | 284.0 | 15.Apr.2029 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.666,15 | 1.0 | 10296.0 | 359.0 | 15.Okt.2054 | 795.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 183.432,81 | 1.0 | 10338.0 | 402.0 | 30.Juni2031 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 182.396,53 | 1.0 | 8975.0 | 426.0 | 04.Dez.2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 182.048,61 | 1.0 | 9088.0 | 375.0 | 01.März2029 | 538.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 181.423,42 | 1.0 | 7189.0 | 168.0 | 16.Juni2026 | 388.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 181.180,40 | 1.0 | 9771.0 | 265.0 | 15.Feb.2029 | 313.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 181.233,85 | 1.0 | 10003.0 | 182.0 | 01.Feb.2029 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 180.787,14 | 1.0 | 6526.0 | 1267.0 | 01.Feb.2061 | 430.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 180.917,71 | 1.0 | 10000.0 | 241.0 | 15.Mai2029 | 1050.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 180.586,02 | 1.0 | 10013.0 | 415.0 | 15.Mai2031 | 913.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 180.515,62 | 1.0 | 7813.0 | 496.0 | 30.Mai2031 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 179.816,08 | 1.0 | 8874.0 | 639.0 | 01.Juni2032 | 420.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 179.372,36 | 1.0 | 9610.0 | 257.0 | 15.Jan.2028 | 550.0 |
| XPO | XPO INC 144A | Transport | 179.055,33 | 1.0 | 10454.0 | 366.0 | 01.Feb.2032 | 713.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 178.853,54 | 1.0 | 7483.0 | 365.0 | 15.Jan.2030 | 1275.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 178.606,78 | 1.0 | 10406.0 | 252.0 | 01.Feb.2029 | 900.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 178.370,71 | 1.0 | 10332.0 | 279.0 | 15.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 178.350,63 | 1.0 | 10376.0 | 259.0 | 15.Jan.2031 | 738.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 178.241,71 | 1.0 | 10356.0 | 380.0 | 15.Jan.2032 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 178.021,80 | 1.0 | 9955.0 | 59.0 | 15.Okt.2025 | 538.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 177.910,42 | 1.0 | 8963.0 | 425.0 | 01.Okt.2029 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 177.856,65 | 1.0 | 10289.0 | 288.0 | 15.Juni2029 | 663.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 177.670,57 | 1.0 | 10125.0 | 467.0 | 01.Sept.2032 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 177.634,20 | 1.0 | 9525.0 | 303.0 | 01.Juli2028 | 388.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 176.290,62 | 1.0 | 10025.0 | 47.0 | 15.Feb.2027 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.165,28 | 1.0 | 8679.0 | 431.0 | 01.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 175.939,78 | 1.0 | 8731.0 | 523.0 | 31.Jan.2031 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 175.639,49 | 1.0 | 11178.0 | 197.0 | 15.Juli2031 | 988.0 |
| CVI | CVR ENERGY INC 144A | Energie | 175.583,31 | 1.0 | 9972.0 | 313.0 | 15.Jan.2029 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 175.383,54 | 1.0 | 9897.0 | 131.0 | 15.Dez.2027 | 525.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 175.084,91 | 1.0 | 9550.0 | 314.0 | 15.Okt.2028 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 174.862,14 | 1.0 | 9317.0 | 397.0 | 01.Dez.2029 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 174.568,75 | 1.0 | 10000.0 | 248.0 | 15.Dez.2027 | 1125.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.492,08 | 1.0 | 10463.0 | 409.0 | 15.Juli2032 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 174.304,76 | 1.0 | 9338.0 | 343.0 | 15.Jan.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 174.320,15 | 1.0 | 11540.0 | 385.0 | 31.Jan.2029 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 173.995,67 | 1.0 | 9863.0 | 156.0 | 15.Jan.2028 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 173.935,60 | 1.0 | 10321.0 | 411.0 | 01.Juni2032 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 173.771,28 | 1.0 | 8875.0 | 401.0 | 15.Feb.2030 | 978.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 173.133,68 | 1.0 | 9829.0 | 322.0 | 01.Feb.2029 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 173.106,76 | 1.0 | 8578.0 | 484.0 | 15.Juli2030 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 172.724,88 | 1.0 | 9953.0 | 79.0 | 01.Feb.2027 | 800.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 172.458,33 | 1.0 | 6729.0 | 260.0 | 15.Aug.2027 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 172.458,33 | 1.0 | 6729.0 | 260.0 | 15.Aug.2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 172.350,49 | 1.0 | 9900.0 | 458.0 | 15.Apr.2030 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 171.588,42 | 1.0 | 10807.0 | 143.0 | 30.Nov.2029 | 938.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 171.418,00 | 1.0 | 8927.0 | 530.0 | 01.Juli2031 | 488.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 171.528,09 | 1.0 | 11284.0 | 320.0 | 01.Juni2029 | 900.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 171.224,61 | 1.0 | 9714.0 | 376.0 | 15.Jan.2029 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 170.974,38 | 1.0 | 10075.0 | 432.0 | 15.Apr.2032 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 170.220,91 | 1.0 | 9633.0 | 548.0 | 30.Sept.2033 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 169.875,56 | 1.0 | 10363.0 | 263.0 | 01.Mai2029 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 169.342,88 | 1.0 | 9438.0 | 336.0 | 01.Mai2029 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 168.860,72 | 1.0 | 9437.0 | 324.0 | 01.Nov.2028 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 168.823,33 | 1.0 | 9570.0 | 419.0 | 15.Juli2029 | 495.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 168.994,44 | 1.0 | 8410.0 | 347.0 | 15.Aug.2028 | 550.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 168.594,79 | 1.0 | 10556.0 | 357.0 | 01.Mai2031 | 875.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 168.503,64 | 1.0 | 10419.0 | 360.0 | 15.Jan.2029 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 167.397,95 | 1.0 | 10383.0 | 378.0 | 01.Feb.2032 | 713.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 167.027,08 | 1.0 | 10927.0 | 439.0 | 01.Juni2030 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 166.958,51 | 1.0 | 9513.0 | 276.0 | 15.Feb.2028 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.781,25 | 1.0 | 7397.0 | 422.0 | 01.Sept.2029 | 563.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 166.372,15 | 1.0 | 9561.0 | 219.0 | 15.Mai2027 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 166.333,75 | 1.0 | 9838.0 | 337.0 | 15.Apr.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 166.400,68 | 1.0 | 10527.0 | 291.0 | 15.Juni2031 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 166.322,34 | 1.0 | 10946.0 | 222.0 | 15.Juli2031 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 166.172,22 | 1.0 | 10238.0 | 310.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 165.938,89 | 1.0 | 9600.0 | 523.0 | 15.Juli2032 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 165.900,00 | 1.0 | 9050.0 | 512.0 | 01.Apr.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 165.951,73 | 1.0 | 9455.0 | 432.0 | 15.Aug.2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 165.690,28 | 1.0 | 10122.0 | 353.0 | 15.Mai2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 165.478,70 | 1.0 | 9872.0 | 312.0 | 15.Mai2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 165.555,07 | 1.0 | 10625.0 | 364.0 | 15.Feb.2029 | 775.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 165.206,25 | 1.0 | 10013.0 | 457.0 | 15.Aug.2031 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 164.841,64 | 1.0 | 9104.0 | 534.0 | 15.Nov.2031 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 164.894,04 | 1.0 | 9406.0 | 494.0 | 01.Sept.2031 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 164.898,61 | 1.0 | 9363.0 | 443.0 | 15.Juli2030 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 164.195,21 | 1.0 | 9249.0 | 471.0 | 30.Juni2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 163.931,98 | 1.0 | 9332.0 | 421.0 | 15.Feb.2030 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 163.216,08 | 1.0 | 8209.0 | 584.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 162.208,85 | 1.0 | 4931.0 | 430.0 | 30.Jan.2030 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 161.566,67 | 1.0 | 10538.0 | 221.0 | 15.Feb.2031 | 725.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 161.553,65 | 1.0 | 11916.0 | 172.0 | 15.März2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 161.161,72 | 1.0 | 10453.0 | 446.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 160.068,61 | 1.0 | 8075.0 | 301.0 | 01.Apr.2028 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 159.717,91 | 1.0 | 9489.0 | 177.0 | 15.Okt.2051 | 470.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 159.291,23 | 1.0 | 10008.0 | 263.0 | 15.Apr.2029 | 663.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 158.538,89 | 1.0 | 9753.0 | 335.0 | 01.Apr.2030 | 350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 158.537,82 | 1.0 | 10336.0 | 100.0 | 15.Nov.2029 | 725.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 158.201,85 | 1.0 | 9500.0 | 318.0 | 15.Jan.2029 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 157.861,11 | 1.0 | 9850.0 | 278.0 | 30.Juni2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 157.345,83 | 1.0 | 9375.0 | 516.0 | 15.Feb.2032 | 500.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 157.142,63 | 1.0 | 10304.0 | 426.0 | 15.Juli2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 157.175,25 | 1.0 | 10265.0 | 354.0 | 15.Nov.2030 | 713.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 156.680,24 | 1.0 | 9887.0 | 223.0 | 15.Mai2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 155.656,67 | 1.0 | 10816.0 | 470.0 | 01.Nov.2033 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 155.383,36 | 1.0 | 8616.0 | 515.0 | 30.März2031 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 155.489,58 | 1.0 | 9984.0 | 316.0 | 01.Apr.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 155.530,56 | 1.0 | 9592.0 | 389.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 155.257,92 | 1.0 | 10057.0 | 68.0 | 01.Mai2027 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.378,01 | 1.0 | 10200.0 | 98.0 | 31.Dez.2028 | 825.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 154.231,95 | 1.0 | 10202.0 | 379.0 | 15.Nov.2028 | 225.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 154.256,67 | 1.0 | 9210.0 | 500.0 | 01.Juni2031 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 153.928,89 | 1.0 | 9471.0 | 357.0 | 01.Juni2029 | 538.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 153.477,43 | 1.0 | 8600.0 | 360.0 | 01.Dez.2028 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 153.546,67 | 1.0 | 6338.0 | 384.0 | 15.Jan.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 153.577,47 | 1.0 | 9830.0 | 200.0 | 15.Juli2028 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 153.436,01 | 1.0 | 9981.0 | 125.0 | 15.Okt.2026 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 153.258,05 | 1.0 | 10010.0 | 93.0 | 01.Mai2028 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 153.155,04 | 1.0 | 9042.0 | 311.0 | 30.März2028 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 152.991,07 | 1.0 | 11870.0 | 228.0 | 15.Mai2029 | 1050.0 |
| FGP | FERRELLGAS LP 144A | Energie | 152.990,37 | 1.0 | 9960.0 | 77.0 | 01.Apr.2026 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.790,94 | 1.0 | 10023.0 | 226.0 | 01.Juni2029 | 588.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 152.381,63 | 1.0 | 10301.0 | 86.0 | 01.Juni2027 | 750.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 152.199,38 | 1.0 | 5425.0 | 261.0 | 15.Dez.2027 | 888.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 152.170,94 | 1.0 | 9775.0 | 243.0 | 31.Jan.2029 | 428.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.152,50 | 1.0 | 9955.0 | 442.0 | 30.Juni2032 | 1075.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 151.971,53 | 1.0 | 9908.0 | 122.0 | 15.Apr.2027 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 150.748,67 | 1.0 | 9508.0 | 144.0 | 30.März2026 | 488.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 150.507,23 | 1.0 | 10490.0 | 385.0 | 15.Mai2032 | 750.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 150.155,56 | 1.0 | 10263.0 | 145.0 | 01.Feb.2028 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 150.116,15 | 1.0 | 9785.0 | 268.0 | 15.Apr.2029 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 149.952,33 | 1.0 | 9326.0 | 447.0 | 01.Aug.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.691,11 | 1.0 | 7261.0 | 291.0 | 15.Jan.2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.774,57 | 1.0 | 9863.0 | 218.0 | 15.Juni2028 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 149.216,67 | 1.0 | 9763.0 | 455.0 | 15.Nov.2031 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 148.706,79 | 1.0 | 10185.0 | 309.0 | 01.Feb.2031 | 638.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 148.485,67 | 1.0 | 9679.0 | 268.0 | 15.Sept.2027 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 148.420,62 | 1.0 | 9859.0 | 139.0 | 15.Feb.2027 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 148.251,11 | 1.0 | 10011.0 | 85.0 | 13.Mai2027 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 1L 144A | Kommunikation | 148.306,25 | 1.0 | 9800.0 | 360.0 | 01.Aug.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 147.837,21 | 1.0 | 9970.0 | 216.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 147.869,79 | 1.0 | 9747.0 | 226.0 | 15.Dez.2027 | 463.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 147.088,67 | 1.0 | 3864.0 | 201.0 | 15.Mai2027 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.915,06 | 1.0 | 9747.0 | 178.0 | 01.Feb.2027 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 146.746,03 | 1.0 | 9343.0 | 397.0 | 15.Nov.2029 | 388.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 146.819,17 | 1.0 | 10333.0 | 397.0 | 01.Apr.2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 146.460,94 | 1.0 | 6225.0 | 354.0 | 01.Mai2029 | 788.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 146.549,20 | 1.0 | 10062.0 | 81.0 | 15.Aug.2026 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 146.027,78 | 1.0 | 8100.0 | 226.0 | 15.März2027 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 145.888,38 | 1.0 | 9974.0 | 62.0 | 15.Juli2027 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 145.533,24 | 1.0 | 10159.0 | 290.0 | 15.Jan.2028 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 144.921,54 | 1.0 | 10206.0 | 309.0 | 01.Juli2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 144.777,78 | 1.0 | 9000.0 | 490.0 | 01.Feb.2031 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 144.599,43 | 1.0 | 9915.0 | 488.0 | 01.Aug.2030 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 144.153,77 | 1.0 | 9953.0 | 67.0 | 01.Mai2026 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 144.229,83 | 1.0 | 9647.0 | 484.0 | 15.März2032 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 144.099,76 | 1.0 | 9488.0 | 443.0 | 31.Dez.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 143.000,10 | 1.0 | 8183.0 | 406.0 | 15.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 142.867,50 | 1.0 | 9162.0 | 288.0 | 15.Mai2028 | 1125.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 142.880,23 | 1.0 | 9459.0 | 333.0 | 15.Jan.2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 142.928,70 | 1.0 | 9948.0 | 171.0 | 01.Okt.2028 | 588.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 142.804,81 | 1.0 | 8768.0 | 563.0 | 15.Okt.2031 | 388.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 142.759,30 | 1.0 | 9351.0 | 327.0 | 31.März2028 | 338.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 142.620,14 | 1.0 | 8070.0 | 417.0 | 15.Juli2029 | 513.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 142.146,98 | 1.0 | 10600.0 | 243.0 | 15.Apr.2031 | 825.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 142.006,15 | 1.0 | 10626.0 | 516.0 | 26.März2031 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 141.664,17 | 1.0 | 9259.0 | 345.0 | 15.Nov.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 141.184,44 | 1.0 | 8675.0 | 437.0 | 15.Nov.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 141.126,84 | 1.0 | 8944.0 | 552.0 | 01.Okt.2031 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 140.991,51 | 1.0 | 9271.0 | 589.0 | 01.Dez.2031 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 139.892,62 | 1.0 | 9302.0 | 365.0 | 15.Feb.2029 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 139.891,77 | 1.0 | 9481.0 | 340.0 | 01.Juni2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 139.532,88 | 1.0 | 10060.0 | 63.0 | 01.Mai2026 | 763.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 139.469,53 | 1.0 | 9496.0 | 441.0 | 15.Dez.2030 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 138.827,82 | 1.0 | 9187.0 | 486.0 | 15.Jan.2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 138.904,10 | 1.0 | 10572.0 | 306.0 | 15.Jan.2032 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 138.139,98 | 1.0 | 9195.0 | 429.0 | 01.März2030 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 137.919,44 | 1.0 | 9800.0 | 218.0 | 01.Feb.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 138.048,62 | 1.0 | 10158.0 | 77.0 | 01.Feb.2028 | 613.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 137.603,83 | 1.0 | 9122.0 | 399.0 | 01.Aug.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 137.535,23 | 1.0 | 10451.0 | 392.0 | 15.Juli2031 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 137.388,22 | 1.0 | 9724.0 | 198.0 | 15.Juli2027 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 137.314,58 | 1.0 | 10085.0 | 334.0 | 01.Aug.2029 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 136.900,31 | 1.0 | 10088.0 | 301.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 136.613,01 | 1.0 | 9647.0 | 291.0 | 01.Dez.2027 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 136.525,76 | 1.0 | 10278.0 | 313.0 | 01.Feb.2030 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 136.381,96 | 1.0 | 10333.0 | 220.0 | 15.Dez.2028 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 136.294,95 | 1.0 | 9578.0 | 325.0 | 15.Mai2029 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 136.033,03 | 1.0 | 9654.0 | 241.0 | 15.Jan.2028 | 400.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 135.318,75 | 1.0 | 9963.0 | 64.0 | 01.Feb.2026 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 134.695,88 | 1.0 | 9961.0 | 86.0 | 01.März2027 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 134.777,62 | 1.0 | 10717.0 | 265.0 | 15.Feb.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 134.490,37 | 1.0 | 9555.0 | 316.0 | 01.Feb.2029 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 134.371,89 | 1.0 | 10726.0 | 357.0 | 28.Feb.2029 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 134.432,67 | 1.0 | 9419.0 | 347.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 134.185,30 | 1.0 | 9713.0 | 252.0 | 01.Mai2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 133.953,83 | 1.0 | 10380.0 | 175.0 | 15.Sept.2028 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 133.800,26 | 1.0 | 8930.0 | 390.0 | 01.Nov.2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 133.508,93 | 1.0 | 6651.0 | 555.0 | 15.Feb.2031 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 133.320,46 | 1.0 | 8039.0 | 265.0 | 15.Aug.2027 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 133.373,36 | 1.0 | 11786.0 | 0.0 | nan | 0.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 132.862,50 | 1.0 | 9775.0 | 319.0 | 01.Feb.2031 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 132.625,28 | 1.0 | 10113.0 | 459.0 | 01.Aug.2032 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 132.313,12 | 1.0 | 9688.0 | 307.0 | 15.Juni2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 131.705,78 | 1.0 | 9212.0 | 492.0 | 15.März2031 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 131.600,32 | 1.0 | 12896.0 | 175.0 | 15.Apr.2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 131.341,81 | 1.0 | 9274.0 | 409.0 | 01.Dez.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 131.014,81 | 1.0 | 10202.0 | 191.0 | 15.Apr.2028 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 130.519,84 | 1.0 | 10117.0 | 37.0 | 15.Apr.2026 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 130.483,89 | 1.0 | 9815.0 | 304.0 | 01.Okt.2028 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 130.306,76 | 1.0 | 10834.0 | 262.0 | 01.Sept.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 130.399,31 | 1.0 | 10125.0 | 282.0 | 01.Mai2030 | 850.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 130.311,13 | 1.0 | 12872.0 | 127.0 | 30.Juni2026 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 129.817,64 | 1.0 | 9969.0 | 81.0 | 01.März2027 | 600.0 |
| IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 129.469,04 | 1.0 | 12784.0 | 106.0 | 15.Nov.2025 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 129.525,00 | 1.0 | 7763.0 | 474.0 | 01.Apr.2030 | 450.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 129.143,21 | 1.0 | 10470.0 | 365.0 | 01.Mai2031 | 700.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 129.087,18 | 1.0 | 12876.0 | 117.0 | 31.Juli2026 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.284,17 | 1.0 | 10431.0 | 360.0 | 15.Mai2030 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 128.150,00 | 1.0 | 8450.0 | 441.0 | 15.Jan.2030 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 127.698,75 | 1.0 | 10296.0 | 258.0 | 01.Apr.2029 | 638.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 127.221,75 | 1.0 | 12436.0 | 246.0 | 31.Okt.2027 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 126.582,39 | 1.0 | 10822.0 | 162.0 | 01.Jan.2031 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 126.282,71 | 1.0 | 4223.0 | 326.0 | 01.Nov.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 126.037,53 | 1.0 | 9295.0 | 295.0 | 15.Feb.2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 125.910,21 | 1.0 | 9816.0 | 236.0 | 15.März2082 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 125.615,24 | 1.0 | 12200.0 | 287.0 | 01.Apr.2028 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 125.626,82 | 1.0 | 9957.0 | 259.0 | 15.Jan.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 125.681,42 | 1.0 | 9966.0 | 248.0 | 01.Aug.2029 | 800.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 125.316,38 | 1.0 | 10258.0 | 111.0 | 15.Mai2026 | 775.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 124.718,33 | 1.0 | 10094.0 | 307.0 | 15.März2028 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 124.402,77 | 1.0 | 10293.0 | 390.0 | 01.Feb.2032 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 124.416,67 | 1.0 | 6177.0 | 371.0 | 15.Feb.2029 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 124.075,17 | 1.0 | 10540.0 | 535.0 | 15.Mai2034 | 788.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 123.906,88 | 1.0 | 9693.0 | 267.0 | 15.Sept.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 123.215,00 | 1.0 | 10163.0 | 448.0 | 01.Aug.2032 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 122.999,47 | 1.0 | 9016.0 | 574.0 | 15.Feb.2032 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 122.899,52 | 1.0 | 9655.0 | 247.0 | 15.Apr.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 122.810,28 | 1.0 | 9400.0 | 331.0 | 15.Feb.2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 122.837,16 | 1.0 | 12064.0 | 369.0 | 15.Mai2029 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 122.585,12 | 1.0 | 6151.0 | 397.0 | 01.Juni2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 122.684,41 | 1.0 | 9060.0 | 540.0 | 15.Aug.2031 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 122.125,90 | 1.0 | 10663.0 | 217.0 | 01.Apr.2029 | 925.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 121.961,53 | 1.0 | 9462.0 | 384.0 | 01.Apr.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 121.407,67 | 1.0 | 10343.0 | 562.0 | 15.Mai2034 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 121.170,31 | 1.0 | 9293.0 | 434.0 | 15.Aug.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 120.579,86 | 1.0 | 6875.0 | 347.0 | 01.Sept.2028 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 120.468,75 | 1.0 | 9438.0 | 371.0 | 01.Okt.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 120.190,75 | 1.0 | 10401.0 | 166.0 | 15.Feb.2029 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 120.020,83 | 1.0 | 9535.0 | 344.0 | 01.Aug.2029 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 119.997,82 | 1.0 | 6177.0 | 430.0 | 01.Dez.2029 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 119.895,74 | 1.0 | 9408.0 | 347.0 | 15.März2029 | 375.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 119.732,84 | 1.0 | 11741.0 | 225.0 | 16.Feb.2027 | 400.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 119.630,00 | 1.0 | 8325.0 | 185.0 | 15.Sept.2026 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 118.809,36 | 1.0 | 9625.0 | 263.0 | 15.Juni2028 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 118.827,66 | 1.0 | 6774.0 | 541.0 | 01.Sept.2031 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 118.706,85 | 1.0 | 10461.0 | 354.0 | 01.Apr.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 118.829,91 | 1.0 | 10539.0 | 372.0 | 01.Mai2032 | 725.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 118.730,79 | 1.0 | 9394.0 | 395.0 | 01.Dez.2029 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 118.556,85 | 1.0 | 11672.0 | 325.0 | 15.Mai2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 118.177,22 | 1.0 | 9423.0 | 344.0 | 15.Feb.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 117.957,57 | 1.0 | 9402.0 | 400.0 | 15.Feb.2030 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 117.788,10 | 1.0 | 10339.0 | 40.0 | 01.Feb.2029 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 117.812,50 | 1.0 | 8938.0 | 527.0 | 01.Juni2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 117.712,63 | 1.0 | 10359.0 | 185.0 | 15.Sept.2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 117.456,13 | 1.0 | 9983.0 | 583.0 | 15.Mai2034 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 117.384,15 | 1.0 | 9260.0 | 384.0 | 01.Mai2029 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 117.260,10 | 1.0 | 9256.0 | 531.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 116.130,83 | 1.0 | 9845.0 | 467.0 | 15.Apr.2032 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 115.956,00 | 1.0 | 9650.0 | 313.0 | 01.März2028 | 450.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 116.059,10 | 1.0 | 8921.0 | 105.0 | 01.Nov.2025 | 775.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 115.602,08 | 1.0 | 7813.0 | 345.0 | 15.März2029 | 875.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 115.293,74 | 1.0 | 10372.0 | 288.0 | 15.Juli2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.386,12 | 1.0 | 9168.0 | 383.0 | 15.Mai2029 | 425.0 |
| SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 115.476,41 | 1.0 | 11454.0 | 176.0 | 01.Aug.2026 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 115.198,59 | 1.0 | 9015.0 | 382.0 | 31.März2029 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 114.983,54 | 1.0 | 9765.0 | 383.0 | 01.Okt.2030 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 114.780,97 | 1.0 | 11253.0 | 311.0 | 15.Mai2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 114.414,78 | 1.0 | 9668.0 | 453.0 | 15.Sept.2031 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 114.126,67 | 1.0 | 9800.0 | 195.0 | 01.Okt.2027 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 114.138,23 | 1.0 | 9972.0 | 62.0 | 15.Feb.2027 | 563.0 |
| CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 113.384,49 | 1.0 | 11081.0 | 256.0 | 15.Juli2027 | 488.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 113.536,31 | 1.0 | 9799.0 | 291.0 | 15.Jan.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 113.461,94 | 1.0 | 10296.0 | 401.0 | 01.März2032 | 688.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 112.905,01 | 1.0 | 7448.0 | 82.0 | 23.Juli2026 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 112.066,60 | 1.0 | 7116.0 | 522.0 | 01.Dez.2030 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 112.036,33 | 1.0 | 11165.0 | 503.0 | 15.Aug.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 111.756,10 | 1.0 | 11085.0 | 557.0 | 15.Juli2031 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 111.458,49 | 1.0 | 7951.0 | 486.0 | 15.Apr.2030 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 111.379,02 | 1.0 | 11001.0 | 170.0 | 15.Juli2026 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 110.941,11 | 1.0 | 9863.0 | 353.0 | 15.Okt.2030 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 110.676,24 | 1.0 | 9566.0 | 262.0 | 15.Jan.2028 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 110.430,10 | 1.0 | 9558.0 | 291.0 | 01.Aug.2028 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 110.507,02 | 1.0 | 9453.0 | 400.0 | 15.Jan.2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 109.890,31 | 1.0 | 9524.0 | 355.0 | 15.Aug.2029 | 438.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 109.743,61 | 1.0 | 10850.0 | 126.0 | 15.Mai2026 | 350.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 108.730,14 | 1.0 | 5530.0 | 479.0 | 15.Okt.2030 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 108.511,94 | 1.0 | 9825.0 | 209.0 | 15.Aug.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 108.128,49 | 1.0 | 9372.0 | 350.0 | 15.Feb.2029 | 425.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 108.213,40 | 1.0 | 9188.0 | 340.0 | 01.Okt.2028 | 500.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 107.536,36 | 1.0 | 10596.0 | 239.0 | 30.Juni2027 | 725.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 107.543,09 | 1.0 | 7021.0 | 401.0 | 26.März2029 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 106.904,77 | 1.0 | 10029.0 | 82.0 | 15.Juni2026 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 106.829,33 | 1.0 | 10102.0 | 331.0 | 01.Aug.2029 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 106.479,17 | 0.0 | 10388.0 | 188.0 | 01.Juni2028 | 938.0 |
| LABL | LABL INC 144A | Produktionsmittel | 106.394,45 | 0.0 | 9969.0 | 65.0 | 15.Juli2027 | 1050.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 105.804,11 | 0.0 | 10273.0 | 98.0 | 01.Mai2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 105.747,11 | 0.0 | 10299.0 | 309.0 | 31.Jan.2030 | 888.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 105.501,70 | 0.0 | 10266.0 | 167.0 | 15.Apr.2028 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.945,86 | 0.0 | 9885.0 | 297.0 | 01.Jan.2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 104.053,76 | 0.0 | 10367.0 | 306.0 | 15.Jan.2028 | 225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 103.875,78 | 0.0 | 10245.0 | 292.0 | 15.Juni2029 | 613.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.950,13 | 0.0 | 7347.0 | 0.0 | nan | 0.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 103.900,00 | 0.0 | 11000.0 | 256.0 | 01.Okt.2030 | 1225.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 103.390,28 | 0.0 | 9863.0 | 286.0 | 15.Okt.2028 | 1175.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 103.281,25 | 0.0 | 10009.0 | 9.0 | 15.Okt.2024 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.712,37 | 0.0 | 10073.0 | 174.0 | 01.Juni2028 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 102.644,59 | 0.0 | 9564.0 | 351.0 | 01.Nov.2029 | 588.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 102.290,77 | 0.0 | 10074.0 | 113.0 | 15.Nov.2025 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 102.381,61 | 0.0 | 9297.0 | 363.0 | 01.März2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 102.182,97 | 0.0 | 9526.0 | 386.0 | 01.Apr.2030 | 463.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 101.920,00 | 0.0 | 9600.0 | 212.0 | 01.Apr.2027 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 102.005,56 | 0.0 | 10150.0 | 114.0 | 15.Feb.2029 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 101.725,69 | 0.0 | 10150.0 | 130.0 | 01.März2028 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 101.504,47 | 0.0 | 7158.0 | 519.0 | 15.Okt.2030 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 101.296,37 | 0.0 | 9084.0 | 641.0 | 15.Mai2032 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 101.043,81 | 0.0 | 9982.0 | 52.0 | 15.Dez.2026 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 100.912,75 | 0.0 | 6889.0 | 381.0 | 15.Jan.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.504,17 | 0.0 | 9925.0 | 260.0 | 15.Juni2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.458,07 | 0.0 | 10200.0 | 273.0 | 01.Apr.2029 | 588.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 99.461,04 | 0.0 | 5000.0 | 331.0 | 30.Sept.2028 | 525.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 99.105,78 | 0.0 | 9704.0 | 195.0 | 15.Okt.2026 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 99.222,56 | 0.0 | 9867.0 | 105.0 | 01.Feb.2026 | 500.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 98.477,00 | 0.0 | 9518.0 | 94.0 | 15.Sept.2025 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 98.632,23 | 0.0 | 10248.0 | 295.0 | 15.Juni2029 | 663.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 98.226,53 | 0.0 | 9666.0 | 192.0 | 15.Okt.2026 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 98.162,50 | 0.0 | 9804.0 | 187.0 | 24.Aug.2026 | 363.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 98.037,20 | 0.0 | 9768.0 | 231.0 | 15.Feb.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 97.863,18 | 0.0 | 9645.0 | 241.0 | 15.Jan.2028 | 438.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 97.871,85 | 0.0 | 10656.0 | 302.0 | 01.Dez.2030 | 788.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 97.737,25 | 0.0 | 9565.0 | 427.0 | 30.Nov.2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 97.582,73 | 0.0 | 9436.0 | 405.0 | 15.März2030 | 463.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 97.446,68 | 0.0 | 6456.0 | 385.0 | 07.Feb.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 97.555,56 | 0.0 | 9688.0 | 209.0 | 15.Jan.2027 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 97.380,55 | 0.0 | 9454.0 | 225.0 | 01.Mai2027 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 97.130,90 | 0.0 | 10000.0 | 436.0 | 31.Juli2031 | 850.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 96.708,47 | 0.0 | 9658.0 | 269.0 | 01.Sept.2028 | 463.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 96.393,77 | 0.0 | 9637.0 | 144.0 | 09.März2026 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 95.882,91 | 0.0 | 9554.0 | 380.0 | 15.Feb.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 95.475,00 | 0.0 | 10050.0 | 489.0 | 15.Jan.2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 95.243,31 | 0.0 | 9940.0 | 133.0 | 15.Juli2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 95.422,42 | 0.0 | 10405.0 | 296.0 | 01.Juni2031 | 713.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 95.217,44 | 0.0 | 9955.0 | 68.0 | 15.Nov.2026 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 95.083,20 | 0.0 | 9669.0 | 262.0 | 15.Aug.2028 | 463.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 95.211,50 | 0.0 | 4367.0 | 0.0 | 15.Nov.2026 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 94.903,33 | 0.0 | 6253.0 | 298.0 | 15.Jan.2028 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 94.784,38 | 0.0 | 9000.0 | 518.0 | 15.Feb.2031 | 375.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 94.674,74 | 0.0 | 7393.0 | 238.0 | 10.Mai2027 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 94.278,95 | 0.0 | 10268.0 | 285.0 | 01.Juni2029 | 650.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 94.371,03 | 0.0 | 9268.0 | 248.0 | 30.Juni2027 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.899,60 | 0.0 | 10413.0 | 384.0 | 01.März2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 93.672,83 | 0.0 | 6653.0 | 265.0 | 15.Aug.2027 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 93.437,69 | 0.0 | 9679.0 | 337.0 | 01.Dez.2029 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 93.371,68 | 0.0 | 6072.0 | 438.0 | 01.März2030 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 92.004,37 | 0.0 | 10150.0 | 332.0 | 15.Jan.2030 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 91.700,83 | 0.0 | 7552.0 | 372.0 | 15.Jan.2029 | 575.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 91.687,50 | 0.0 | 9081.0 | 423.0 | 15.Jan.2030 | 563.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 91.724,58 | 0.0 | 6213.0 | 95.0 | 20.Sept.2025 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 91.475,20 | 0.0 | 10528.0 | 315.0 | 15.Feb.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 90.730,90 | 0.0 | 7162.0 | 211.0 | 31.Jan.2027 | 850.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 90.249,78 | 0.0 | 8775.0 | 151.0 | 30.Apr.2026 | 625.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 89.582,03 | 0.0 | 10153.0 | 177.0 | 30.Sept.2027 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 89.533,69 | 0.0 | 10367.0 | 411.0 | 15.Juni2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 87.950,00 | 0.0 | 8763.0 | 492.0 | 15.Aug.2030 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 86.728,89 | 0.0 | 10450.0 | 174.0 | 15.Sept.2028 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 84.593,78 | 0.0 | 9862.0 | 357.0 | 15.Aug.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 84.495,82 | 0.0 | 10371.0 | 289.0 | 15.Juni2029 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 84.226,22 | 0.0 | 9276.0 | 287.0 | 01.Nov.2027 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 83.850,68 | 0.0 | 9275.0 | 472.0 | 01.Feb.2030 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.883,39 | 0.0 | 10205.0 | 410.0 | 01.Apr.2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 82.458,33 | 0.0 | 10738.0 | 152.0 | 01.Dez.2028 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 82.516,41 | 0.0 | 9675.0 | 310.0 | 15.Feb.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 82.391,97 | 0.0 | 10206.0 | 200.0 | 01.Feb.2028 | 838.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 81.762,79 | 0.0 | 10803.0 | 307.0 | 31.Jan.2031 | 863.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 81.385,42 | 0.0 | 8000.0 | 324.0 | 01.Juli2028 | 713.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 81.322,91 | 0.0 | 8036.0 | 257.0 | 15.Juli2027 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 81.252,84 | 0.0 | 10080.0 | 345.0 | 15.Jan.2030 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 80.762,09 | 0.0 | 9958.0 | 182.0 | 15.Juni2027 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 80.526,11 | 0.0 | 10063.0 | 519.0 | 15.März2033 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 80.123,44 | 0.0 | 10298.0 | 332.0 | 15.Sept.2030 | 788.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 78.875,36 | 0.0 | 10189.0 | 408.0 | 15.März2032 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 78.802,32 | 0.0 | 10024.0 | 40.0 | 01.Feb.2026 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 78.138,39 | 0.0 | 9647.0 | 464.0 | 15.Aug.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 77.845,80 | 0.0 | 10036.0 | 14.0 | 01.Nov.2027 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 77.734,54 | 0.0 | 10233.0 | 437.0 | 15.Juli2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 77.034,72 | 0.0 | 7575.0 | 205.0 | 01.Dez.2026 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 75.023,44 | 0.0 | 9963.0 | 60.0 | 15.Feb.2026 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 74.579,30 | 0.0 | 9868.0 | 142.0 | 15.Juli2027 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 74.344,86 | 0.0 | 9098.0 | 409.0 | 15.Sept.2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 2L 144A | Kommunikation | 73.696,11 | 0.0 | 9726.0 | 356.0 | 01.Aug.2029 | 1088.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 73.429,69 | 0.0 | 9563.0 | 215.0 | 15.Apr.2027 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 73.029,51 | 0.0 | 7212.0 | 254.0 | 15.Juli2027 | 588.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 73.026,30 | 0.0 | 9722.0 | 247.0 | 01.Sept.2028 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 72.727,33 | 0.0 | 10318.0 | 421.0 | 01.Sept.2031 | 738.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 72.747,08 | 0.0 | 6213.0 | 95.0 | 20.Sept.2025 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 72.316,27 | 0.0 | 6981.0 | 366.0 | 15.Jan.2029 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 72.385,42 | 0.0 | 9388.0 | 296.0 | 01.Juni2028 | 950.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 70.354,57 | 0.0 | 8479.0 | 333.0 | 15.Juli2028 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 68.498,49 | 0.0 | 10213.0 | 404.0 | 15.März2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 67.526,50 | 0.0 | 10360.0 | 432.0 | 15.Aug.2032 | 688.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 67.567,50 | 0.0 | 10100.0 | 253.0 | 15.Apr.2029 | 1100.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 66.546,87 | 0.0 | 4988.0 | 361.0 | 30.Sept.2029 | 750.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 66.265,64 | 0.0 | 10141.0 | 419.0 | 15.Feb.2032 | 750.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 66.106,49 | 0.0 | 10875.0 | 38.0 | 31.Jan.2025 | 213.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 65.000,00 | 0.0 | 10000.0 | 337.0 | 15.Jan.2030 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 64.752,92 | 0.0 | 10464.0 | 321.0 | 01.Okt.2031 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 64.524,61 | 0.0 | 9810.0 | 173.0 | 15.Juni2027 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 60.878,89 | 0.0 | 7100.0 | 554.0 | 15.Apr.2031 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 57.662,53 | 0.0 | 10381.0 | 424.0 | 01.Aug.2032 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 57.610,94 | 0.0 | 7483.0 | 365.0 | 15.Jan.2030 | 1275.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 57.322,12 | 0.0 | 9132.0 | 390.0 | 30.Nov.2029 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 57.046,52 | 0.0 | 10309.0 | 435.0 | 15.Aug.2032 | 650.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 56.340,52 | 0.0 | 3176.0 | 279.0 | 15.Feb.2028 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 56.037,27 | 0.0 | 10189.0 | 464.0 | 15.Sept.2032 | 613.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 55.807,97 | 0.0 | 10029.0 | 62.0 | 01.Apr.2027 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 55.881,76 | 0.0 | 9264.0 | 543.0 | 31.Jan.2032 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 55.390,00 | 0.0 | 9983.0 | 144.0 | 15.Jan.2028 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 54.968,72 | 0.0 | 9891.0 | 166.0 | 15.Jan.2027 | 663.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 54.697,30 | 0.0 | 10748.0 | 290.0 | 15.Juni2028 | 800.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 54.075,00 | 0.0 | 10522.0 | 381.0 | 26.März2029 | 640.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 52.814,35 | 0.0 | 10257.0 | 402.0 | 01.Apr.2032 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 52.520,83 | 0.0 | 10400.0 | 364.0 | 01.Feb.2031 | 938.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 51.463,97 | 0.0 | 10120.0 | 256.0 | 15.Juni2029 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.339,39 | 0.0 | 10171.0 | 180.0 | 15.Jan.2027 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.927,87 | 0.0 | 9866.0 | 190.0 | 15.Dez.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 49.244,17 | 0.0 | 4887.0 | 494.0 | 15.Feb.2031 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 48.743,25 | 0.0 | 9730.0 | 305.0 | 01.März2029 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 48.831,54 | 0.0 | 9693.0 | 158.0 | 01.Juli2026 | 375.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 48.265,50 | 0.0 | 9636.0 | 247.0 | 01.März2028 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.146,64 | 0.0 | 9533.0 | 342.0 | 30.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.918,06 | 0.0 | 9413.0 | 321.0 | 15.März2028 | 350.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 47.501,74 | 0.0 | 9488.0 | 281.0 | 01.März2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 47.068,06 | 0.0 | 9203.0 | 308.0 | 01.Apr.2028 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 45.613,38 | 0.0 | 10090.0 | 468.0 | 15.Aug.2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARE.COM INC 144A | Produktionsmittel | 45.281,25 | 0.0 | 10063.0 | 481.0 | 15.März2033 | 800.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 42.602,20 | 0.0 | 10459.0 | 188.0 | 15.Feb.2027 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 41.631,52 | 0.0 | 9101.0 | 510.0 | 30.Apr.2031 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 40.949,88 | 0.0 | 10179.0 | 414.0 | 15.Feb.2032 | 813.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 40.048,89 | 0.0 | 9725.0 | 343.0 | 15.März2030 | 588.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 39.418,55 | 0.0 | 3742.0 | 182.0 | 15.Okt.2026 | 563.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 38.957,92 | 0.0 | 10618.0 | 159.0 | 15.Feb.2028 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 37.484,90 | 0.0 | 4962.0 | 373.0 | 15.Feb.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.087,50 | 0.0 | 10025.0 | 494.0 | 15.März2033 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 33.361,29 | 0.0 | 9500.0 | 472.0 | 15.Feb.2030 | 438.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 31.751,33 | 0.0 | 10163.0 | 38.0 | 01.Feb.2027 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 31.414,08 | 0.0 | 10262.0 | 430.0 | 15.Juli2032 | 638.0 |
| VERCST | VERICAST CORP 144A | Industrial Other | 31.033,88 | 0.0 | 11625.0 | 451.0 | 15.Dez.2030 | 1300.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 30.959,73 | 0.0 | 10150.0 | 94.0 | 15.Juni2026 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 29.423,03 | 0.0 | 11258.0 | 221.0 | 01.Okt.2031 | 1150.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 25.768,31 | 0.0 | 10140.0 | 139.0 | 15.Juni2027 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 25.317,75 | 0.0 | 10127.0 | 448.0 | 01.Nov.2031 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 25.409,67 | 0.0 | 9995.0 | 141.0 | 15.Mai2026 | 525.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 25.067,58 | 0.0 | 9949.0 | 86.0 | 15.Juli2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.982,69 | 0.0 | 9978.0 | 52.0 | 01.Sept.2026 | 550.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 24.160,23 | 0.0 | 9487.0 | 349.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.880,95 | 0.0 | 10667.0 | 149.0 | 15.Nov.2028 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.076,02 | 0.0 | 9906.0 | 134.0 | 01.Juni2027 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 18.167,86 | 0.0 | 9947.0 | 72.0 | 01.Juni2026 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.795,42 | 0.0 | 10400.0 | 215.0 | 15.Jan.2029 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 15.870,83 | 0.0 | 10488.0 | 52.0 | 01.Feb.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 15.073,57 | 0.0 | 10007.0 | 130.0 | 15.Feb.2028 | 588.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 15.222,85 | 0.0 | 1294.0 | 127.0 | 01.Mai2026 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.101,05 | 0.0 | 9974.0 | 64.0 | 15.Jan.2027 | 600.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 15.119,52 | 0.0 | 10003.0 | 58.0 | 01.Feb.2027 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 11.237,89 | 0.0 | 7279.0 | 456.0 | 15.Apr.2030 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 10.775,67 | 0.0 | 213.0 | 0.0 | nan | 0.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.509,57 | 0.0 | 10130.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 10.053,89 | 0.0 | 9963.0 | 126.0 | 15.Juli2027 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.794,10 | 0.0 | 9763.0 | 175.0 | 15.Feb.2027 | 438.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 9.260,66 | 0.0 | 10032.0 | 8.0 | 15.Mai2027 | 800.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 8.829,00 | 0.0 | 1635.0 | 0.0 | 15.Nov.2024 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.258,09 | 0.0 | 10403.0 | 152.0 | 15.Juli2028 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.841,39 | 0.0 | 9626.0 | 170.0 | 15.Juli2026 | 363.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 2.983,89 | 0.0 | 9924.0 | 117.0 | 01.Sept.2025 | 788.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 2.296,69 | 0.0 | 164.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 110,10 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -1,38 | 0.0 | 73.0 | 0.0 | 13.Sept.2024 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 1,42 | 0.0 | 73.0 | 0.0 | 13.Sept.2024 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,27 | 0.0 | 130.0 | 0.0 | 13.Sept.2024 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,28 | 0.0 | 130.0 | 0.0 | 13.Sept.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -72,49 | 0.0 | 100.0 | 0.0 | 13.Sept.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 13.Sept.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 13.Sept.2024 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | -0,61 | 0.0 | 73.0 | 0.0 | 13.Sept.2024 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 0,58 | 0.0 | 73.0 | 0.0 | 13.Sept.2024 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 110.0 | 0.0 | 13.Sept.2024 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,49 | 0.0 | 110.0 | 0.0 | 13.Sept.2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,28 | 0.0 | 100.0 | 0.0 | 13.Sept.2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 13.Sept.2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 13.Sept.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.548.630,61 | -49.0 | 11010.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.577.189,94 | -73.0 | 10000.0 | 0.0 | nan | 0.0 |
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