Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1861 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 49.372.618,28 | 232.0 | 11350.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.364.549,01 | 105.0 | 10006.0 | 9.0 | nan | 432.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 21.641.657,81 | 102.0 | 10575.0 | 261.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.218.924,63 | 53.0 | 9656.0 | 139.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.873.522,22 | 46.0 | 9938.0 | 115.0 | 15.Nov.2027 | 550.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 9.475.687,34 | 44.0 | 11334.0 | 97.0 | 18.Sept.2027 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.363.285,14 | 44.0 | 9988.0 | 106.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.442.159,10 | 40.0 | 8771.0 | 544.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.046.283,33 | 38.0 | 10038.0 | 393.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.552.120,13 | 35.0 | 12367.0 | 392.0 | 14.Mai2030 | 813.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.195.500,00 | 34.0 | 9225.0 | 423.0 | 30.Nov.2030 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.136.092,74 | 33.0 | 10043.0 | 260.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.809.464,55 | 32.0 | 10228.0 | 325.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.401.672,06 | 30.0 | 9816.0 | 187.0 | 15.Jan.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.380.307,83 | 30.0 | 11427.0 | 437.0 | 09.Mai2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 6.083.116,67 | 29.0 | 8575.0 | 111.0 | 01.Juli2026 | 775.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.862.297,52 | 28.0 | 12005.0 | 178.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.524.297,57 | 26.0 | 9873.0 | 151.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.371.359,62 | 25.0 | 9191.0 | 337.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.260.395,62 | 25.0 | 10246.0 | 277.0 | 15.Mai2031 | 675.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.247.234,11 | 25.0 | 11357.0 | 159.0 | 15.Feb.2029 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.179.207,02 | 24.0 | 10614.0 | 323.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.175.275,83 | 24.0 | 9461.0 | 189.0 | 15.Mai2027 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.090.406,41 | 24.0 | 9768.0 | 390.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.063.418,64 | 24.0 | 10015.0 | 8.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.008.098,43 | 23.0 | 10199.0 | 245.0 | 01.März2028 | 675.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.001.544,29 | 23.0 | 9752.0 | 106.0 | 01.Juni2026 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.956.430,56 | 23.0 | 9413.0 | 366.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.914.367,72 | 23.0 | 9742.0 | 160.0 | 15.Feb.2027 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.906.814,07 | 23.0 | 11197.0 | 169.0 | 15.Jan.2032 | 273.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.847.718,30 | 23.0 | 10737.0 | 282.0 | 30.Apr.2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.802.065,13 | 23.0 | 10992.0 | 175.0 | 15.Feb.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.754.607,69 | 22.0 | 11950.0 | 345.0 | 16.Apr.2034 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.655.607,48 | 22.0 | 9471.0 | 322.0 | 01.Juni2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.599.477,92 | 22.0 | 11415.0 | 269.0 | 15.Apr.2028 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 4.593.766,62 | 22.0 | 11562.0 | 272.0 | 15.Juli2029 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.580.462,09 | 21.0 | 9886.0 | 714.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.568.444,18 | 21.0 | 11343.0 | 183.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.334.173,42 | 20.0 | 11799.0 | 251.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.291.086,68 | 20.0 | 8684.0 | 231.0 | 15.Okt.2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.276.541,84 | 20.0 | 12277.0 | 327.0 | 20.Feb.2034 | 618.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.260.472,96 | 20.0 | 11192.0 | 155.0 | 15.Feb.2027 | 325.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 4.239.069,38 | 20.0 | 9975.0 | 108.0 | 15.Juni2076 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.234.122,38 | 20.0 | 10075.0 | 200.0 | 15.Juli2027 | 642.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.228.111,04 | 20.0 | 11514.0 | 466.0 | 15.Feb.2032 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.212.333,48 | 20.0 | 10577.0 | 263.0 | 01.Feb.2028 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.154.480,97 | 19.0 | 9888.0 | 87.0 | 01.Apr.2026 | 570.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.133.579,50 | 19.0 | 11284.0 | 127.0 | 15.Juli2027 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.125.194,42 | 19.0 | 11404.0 | 502.0 | 16.Sept.2054 | 463.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.112.032,00 | 19.0 | 11835.0 | 524.0 | 25.Sept.2083 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.086.392,35 | 19.0 | 12019.0 | 260.0 | 23.Apr.2083 | 594.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.035.789,98 | 19.0 | 11401.0 | 569.0 | 14.Nov.2036 | 427.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.001.898,87 | 19.0 | 9564.0 | 288.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.996.947,44 | 19.0 | 8759.0 | 479.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.976.358,35 | 19.0 | 9970.0 | 620.0 | 15.Nov.2033 | 695.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 3.944.535,07 | 19.0 | 12613.0 | 224.0 | 04.Nov.2027 | 550.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 3.931.700,63 | 18.0 | 11612.0 | 291.0 | 02.Juli2029 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.928.134,37 | 18.0 | 11790.0 | 258.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.918.873,45 | 18.0 | 10514.0 | 464.0 | 27.Aug.2080 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.910.746,13 | 18.0 | 11256.0 | 100.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.905.600,53 | 18.0 | 11074.0 | 212.0 | 13.Juli2027 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.889.740,76 | 18.0 | 10276.0 | 623.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.838.458,84 | 18.0 | 9604.0 | 377.0 | 01.Juli2030 | 525.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.803.267,28 | 18.0 | 11243.0 | 106.0 | 27.Aug.2080 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.792.770,83 | 18.0 | 9976.0 | 404.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.779.688,12 | 18.0 | 9447.0 | 540.0 | 15.Apr.2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.762.286,46 | 18.0 | 9047.0 | 476.0 | 15.Feb.2031 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.740.589,64 | 18.0 | 10961.0 | 271.0 | 12.Feb.2028 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.734.239,94 | 18.0 | 9794.0 | 457.0 | 01.Apr.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.728.980,04 | 17.0 | 10872.0 | 206.0 | 15.Juni2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.725.181,02 | 17.0 | 12647.0 | 364.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.696.310,09 | 17.0 | 11270.0 | 323.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.687.892,26 | 17.0 | 9764.0 | 184.0 | 09.Mai2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.665.308,65 | 17.0 | 9406.0 | 492.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.661.293,29 | 17.0 | 10003.0 | 445.0 | 15.Nov.2030 | 680.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.653.194,28 | 17.0 | 11192.0 | 294.0 | 15.März2029 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.635.508,33 | 17.0 | 10097.0 | 306.0 | 15.Nov.2028 | 660.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.626.666,68 | 17.0 | 10422.0 | 125.0 | 15.Jan.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.614.513,33 | 17.0 | 8821.0 | 509.0 | 04.Juni2081 | 413.0 |
| TGNA | TEGNA INC | Kommunikation | 3.609.301,73 | 17.0 | 9359.0 | 362.0 | 15.Sept.2029 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.608.159,33 | 17.0 | 9900.0 | 372.0 | 15.Jan.2055 | 760.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.590.377,67 | 17.0 | 13488.0 | 271.0 | 30.Apr.2029 | 863.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.589.535,67 | 17.0 | 11276.0 | 96.0 | 15.Juli2026 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.589.320,03 | 17.0 | 11478.0 | 422.0 | 29.Mai2054 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.567.310,48 | 17.0 | 9996.0 | 446.0 | 15.Sept.2055 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.563.504,30 | 17.0 | 11119.0 | 446.0 | 11.Apr.2030 | 450.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.558.771,44 | 17.0 | 6239.0 | 346.0 | 01.Juni2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.552.943,42 | 17.0 | 14124.0 | 298.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.543.579,72 | 17.0 | 11080.0 | 446.0 | 25.März2082 | 538.0 |
| XYZ | BLOCK INC | Technologie | 3.527.663,49 | 17.0 | 9745.0 | 106.0 | 01.Juni2026 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.503.440,89 | 16.0 | 9829.0 | 556.0 | 15.Juli2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.497.759,99 | 16.0 | 10146.0 | 259.0 | 15.Juni2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.478.524,53 | 16.0 | 11018.0 | 321.0 | 12.Okt.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.477.908,73 | 16.0 | 11298.0 | 230.0 | 12.Okt.2027 | 238.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.456.794,15 | 16.0 | 8987.0 | 517.0 | 15.März2031 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.441.575,53 | 16.0 | 10741.0 | 357.0 | 15.März2029 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.439.631,89 | 16.0 | 9902.0 | 695.0 | 15.Apr.2055 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.420.171,04 | 16.0 | 11525.0 | 135.0 | 15.Sept.2026 | 393.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.399.692,87 | 16.0 | 11815.0 | 129.0 | 15.Mai2028 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.397.271,60 | 16.0 | 8932.0 | 260.0 | 15.Jan.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.389.411,83 | 16.0 | 12568.0 | 289.0 | 31.Juli2028 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.378.800,81 | 16.0 | 9934.0 | 167.0 | 01.Feb.2027 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.367.316,28 | 16.0 | 12230.0 | 357.0 | 30.Aug.2084 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.363.410,27 | 16.0 | 9734.0 | 199.0 | 01.Dez.2027 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.361.445,21 | 16.0 | 11168.0 | 441.0 | 28.März2030 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.348.081,35 | 16.0 | 13274.0 | 0.0 | nan | 0.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.344.348,58 | 16.0 | 13389.0 | 414.0 | 15.Aug.2031 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.337.230,73 | 16.0 | 9563.0 | 181.0 | 30.März2062 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.331.443,18 | 16.0 | 10942.0 | 276.0 | 01.Juni2028 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.321.713,32 | 16.0 | 11278.0 | 94.0 | 08.Juli2026 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.313.633,63 | 16.0 | 12813.0 | 270.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.311.690,13 | 16.0 | 11742.0 | 177.0 | 14.Juni2027 | 538.0 |
| XYZ | BLOCK INC | Technologie | 3.305.812,13 | 16.0 | 8860.0 | 529.0 | 01.Juni2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.295.721,80 | 15.0 | 9735.0 | 326.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.276.306,33 | 15.0 | 11889.0 | 309.0 | 25.Sept.2083 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.264.583,60 | 15.0 | 9674.0 | 349.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.262.780,85 | 15.0 | 9747.0 | 232.0 | 01.Juli2028 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.257.305,97 | 15.0 | 10882.0 | 283.0 | 31.Aug.2028 | 650.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 3.256.329,13 | 15.0 | 11550.0 | 714.0 | 23.Mai2034 | 490.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.254.556,03 | 15.0 | 10306.0 | 570.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.241.353,02 | 15.0 | 12100.0 | 297.0 | 15.Apr.2031 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 3.239.601,56 | 15.0 | 9550.0 | 247.0 | 15.März2028 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.226.518,76 | 15.0 | 11716.0 | 420.0 | 24.Jan.2030 | 450.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.214.831,95 | 15.0 | 10809.0 | 213.0 | 23.Juli2027 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.193.842,61 | 15.0 | 8424.0 | 258.0 | 15.Jan.2028 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.190.284,79 | 15.0 | 9357.0 | 461.0 | 15.Apr.2031 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.184.330,20 | 15.0 | 11409.0 | 456.0 | 31.Okt.2031 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.164.469,37 | 15.0 | 11094.0 | 230.0 | 15.Jan.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.161.196,34 | 15.0 | 9901.0 | 92.0 | 31.Mai2026 | 500.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 3.151.594,39 | 15.0 | 11303.0 | 88.0 | 15.Sept.2026 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.148.963,69 | 15.0 | 6416.0 | 508.0 | 15.März2031 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.135.425,17 | 15.0 | 11389.0 | 391.0 | 13.Sept.2054 | 550.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.131.981,35 | 15.0 | 10980.0 | 155.0 | 21.Nov.2026 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.130.121,18 | 15.0 | 11461.0 | 447.0 | 01.Apr.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.129.638,92 | 15.0 | 11702.0 | 374.0 | 09.Okt.2034 | 550.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.123.190,88 | 15.0 | 12279.0 | 319.0 | 15.Nov.2083 | 786.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 3.119.078,65 | 15.0 | 11574.0 | 359.0 | 29.Mai2029 | 413.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 3.111.165,20 | 15.0 | 11579.0 | 335.0 | 30.Okt.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.105.297,60 | 15.0 | 9938.0 | 329.0 | 15.Mai2029 | 663.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 3.105.152,62 | 15.0 | 11440.0 | 399.0 | 17.Okt.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.101.495,22 | 15.0 | 10344.0 | 320.0 | 15.Mai2054 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.097.587,29 | 15.0 | 11898.0 | 251.0 | 15.Okt.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.093.169,05 | 15.0 | 11239.0 | 210.0 | 15.Apr.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.081.742,92 | 14.0 | 11531.0 | 374.0 | 03.Okt.2054 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.080.039,01 | 14.0 | 11056.0 | 174.0 | 15.Feb.2027 | 200.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.056.829,35 | 14.0 | 11533.0 | 8.0 | 21.Aug.2026 | 750.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.056.090,19 | 14.0 | 10846.0 | 321.0 | 30.März2029 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.050.561,02 | 14.0 | 11170.0 | 138.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.049.494,19 | 14.0 | 12415.0 | 236.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.028.451,37 | 14.0 | 10695.0 | 346.0 | 31.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.024.158,70 | 14.0 | 10061.0 | 439.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.021.985,07 | 14.0 | 11077.0 | 304.0 | 15.Jan.2029 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.021.564,78 | 14.0 | 10205.0 | 114.0 | 15.März2028 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.012.735,00 | 14.0 | 9398.0 | 393.0 | 15.Juni2030 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.993.842,71 | 14.0 | 10975.0 | 316.0 | 17.Sept.2028 | 320.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.981.972,60 | 14.0 | 10887.0 | 221.0 | 12.Nov.2079 | 313.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.976.572,26 | 14.0 | 11801.0 | 234.0 | 01.Juli2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.971.379,06 | 14.0 | 9818.0 | 379.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.963.255,10 | 14.0 | 9863.0 | 333.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.944.379,17 | 14.0 | 10075.0 | 381.0 | 15.Mai2031 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.940.692,62 | 14.0 | 11507.0 | 446.0 | 31.Okt.2031 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.938.478,23 | 14.0 | 9536.0 | 319.0 | 15.Mai2029 | 450.0 |
| EDPPL | EDP SA RegS | Elektro- | 2.935.952,98 | 14.0 | 11138.0 | 100.0 | 02.Aug.2081 | 188.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.934.649,69 | 14.0 | 8945.0 | 403.0 | 15.Okt.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.923.279,93 | 14.0 | 11192.0 | 417.0 | 15.Juni2030 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.915.299,95 | 14.0 | 9947.0 | 128.0 | 15.Aug.2026 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.914.107,35 | 14.0 | 10009.0 | 225.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.908.549,47 | 14.0 | 11125.0 | 471.0 | 15.Apr.2031 | 500.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.908.381,49 | 14.0 | 11245.0 | 296.0 | 01.Dez.2032 | 963.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.903.431,72 | 14.0 | 10504.0 | 316.0 | 21.Sept.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.894.107,64 | 14.0 | 11947.0 | 334.0 | 15.Feb.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.892.798,27 | 14.0 | 9099.0 | 254.0 | 15.Feb.2028 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.889.757,77 | 14.0 | 10892.0 | 478.0 | 15.Juni2031 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.886.767,80 | 14.0 | 8764.0 | 562.0 | 01.März2032 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.885.379,89 | 14.0 | 10880.0 | 243.0 | 15.Nov.2027 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.883.137,56 | 14.0 | 10890.0 | 335.0 | 21.Okt.2028 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.879.393,75 | 14.0 | 11866.0 | 86.0 | 31.Mai2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.875.727,62 | 13.0 | 10277.0 | 404.0 | 15.Mai2030 | 750.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.870.655,09 | 13.0 | 10859.0 | 293.0 | 24.Juni2028 | 250.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 2.865.322,14 | 13.0 | 14201.0 | 257.0 | 15.Jan.2031 | 850.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.864.851,20 | 13.0 | 10828.0 | 400.0 | 15.Juni2030 | 738.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.860.522,72 | 13.0 | 11303.0 | 396.0 | 15.Apr.2030 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.857.758,72 | 13.0 | 11322.0 | 65.0 | 15.Juni2026 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.850.693,08 | 13.0 | 11907.0 | 200.0 | 30.Apr.2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.844.022,52 | 13.0 | 9052.0 | 486.0 | 15.Mai2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.838.384,41 | 13.0 | 10875.0 | 271.0 | 11.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.828.222,48 | 13.0 | 10296.0 | 307.0 | 15.März2030 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.827.137,02 | 13.0 | 11740.0 | 173.0 | 28.Mai2027 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.824.133,89 | 13.0 | 10008.0 | 208.0 | 01.Nov.2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.809.390,66 | 13.0 | 10037.0 | 358.0 | 15.Juli2029 | 658.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.807.816,48 | 13.0 | 10969.0 | 274.0 | 15.Juni2028 | 375.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.805.855,79 | 13.0 | 9578.0 | 296.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.803.848,65 | 13.0 | 10021.0 | 112.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.798.511,62 | 13.0 | 9938.0 | 422.0 | 15.Nov.2031 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.795.174,85 | 13.0 | 9486.0 | 369.0 | 15.Juli2029 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.779.925,01 | 13.0 | 11566.0 | 413.0 | 15.Jan.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.779.753,66 | 13.0 | 11332.0 | 469.0 | 15.Apr.2032 | 563.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.779.155,28 | 13.0 | 11566.0 | 90.0 | 15.Okt.2028 | 563.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.779.214,09 | 13.0 | 10965.0 | 205.0 | 05.Sept.2082 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.771.879,27 | 13.0 | 11342.0 | 394.0 | 14.März2200 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.770.539,31 | 13.0 | 10179.0 | 319.0 | 03.Aug.2028 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.770.476,81 | 13.0 | 11055.0 | 263.0 | 15.Juni2028 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.767.793,00 | 13.0 | 10857.0 | 313.0 | 30.Nov.2028 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.759.802,57 | 13.0 | 7929.0 | 632.0 | 18.Jan.2033 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.747.498,36 | 13.0 | 11748.0 | 295.0 | 15.Nov.2029 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.746.898,60 | 13.0 | 11812.0 | 332.0 | 24.Jan.2029 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.735.219,82 | 13.0 | 11887.0 | 420.0 | 28.Juni2035 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.734.467,34 | 13.0 | 10519.0 | 498.0 | 31.Jan.2031 | 325.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.730.362,03 | 13.0 | 10296.0 | 351.0 | 15.Jan.2029 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.718.742,27 | 13.0 | 9627.0 | 236.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.710.639,13 | 13.0 | 9844.0 | 483.0 | 15.Okt.2032 | 575.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.705.459,08 | 13.0 | 10811.0 | 279.0 | 17.Apr.2028 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.702.289,40 | 13.0 | 9778.0 | 197.0 | 01.Feb.2028 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.697.702,76 | 13.0 | 11381.0 | 310.0 | 31.Dez.2079 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.690.188,45 | 13.0 | 11131.0 | 348.0 | 13.März2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.681.716,18 | 13.0 | 10525.0 | 335.0 | 15.Okt.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.670.929,38 | 13.0 | 14152.0 | 476.0 | 30.Aug.2086 | 800.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.646.030,93 | 12.0 | 14574.0 | 251.0 | 30.Apr.2029 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.643.163,12 | 12.0 | 9813.0 | 310.0 | 15.Jan.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.638.649,27 | 12.0 | 12145.0 | 236.0 | 15.Feb.2028 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.636.625,52 | 12.0 | 11139.0 | 126.0 | 15.Aug.2026 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.633.498,18 | 12.0 | 8825.0 | 463.0 | 15.Sept.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.624.610,42 | 12.0 | 9400.0 | 337.0 | 15.März2029 | 550.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.624.702,08 | 12.0 | 10388.0 | 253.0 | 15.Aug.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.622.282,72 | 12.0 | 9684.0 | 340.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.621.170,82 | 12.0 | 9573.0 | 314.0 | 15.Okt.2028 | 475.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.614.660,55 | 12.0 | 10399.0 | 353.0 | 22.März2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.612.659,79 | 12.0 | 8964.0 | 455.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.607.178,12 | 12.0 | 9561.0 | 164.0 | 15.Jan.2027 | 350.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.602.348,14 | 12.0 | 11602.0 | 446.0 | 18.Sept.2035 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.602.417,72 | 12.0 | 11809.0 | 349.0 | 12.Apr.2029 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 2.575.896,84 | 12.0 | 11799.0 | 109.0 | 15.Juni2028 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.569.933,22 | 12.0 | 13256.0 | 502.0 | 15.Sept.2031 | 788.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.563.429,56 | 12.0 | 9953.0 | 103.0 | 01.Sept.2027 | 688.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.562.855,41 | 12.0 | 10424.0 | 289.0 | 14.Mai2028 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.561.083,92 | 12.0 | 9484.0 | 384.0 | 15.Nov.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.558.743,78 | 12.0 | 9813.0 | 273.0 | 01.Juni2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.558.366,11 | 12.0 | 11389.0 | 106.0 | 27.Nov.2031 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.556.967,40 | 12.0 | 8635.0 | 564.0 | 15.Sept.2031 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.547.997,82 | 12.0 | 11633.0 | 199.0 | 31.Juli2028 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.545.468,56 | 12.0 | 11405.0 | 414.0 | 27.Nov.2030 | 363.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.543.593,75 | 12.0 | 9925.0 | 676.0 | 10.Dez.2054 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.541.028,20 | 12.0 | 11031.0 | 282.0 | 01.Apr.2028 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.540.612,08 | 12.0 | 9504.0 | 439.0 | 15.Juni2030 | 490.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.538.708,75 | 12.0 | 9975.0 | 58.0 | 15.Mai2026 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.531.856,94 | 12.0 | 10067.0 | 580.0 | 02.Feb.2033 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.530.730,31 | 12.0 | 11473.0 | 297.0 | 13.Apr.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.528.821,39 | 12.0 | 10981.0 | 190.0 | 31.März2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.514.366,08 | 12.0 | 9888.0 | 415.0 | 23.Okt.2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.506.377,95 | 12.0 | 11795.0 | 95.0 | 31.Mai2026 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.500.758,36 | 12.0 | 9948.0 | 143.0 | 01.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.500.420,82 | 12.0 | 9780.0 | 187.0 | 15.Okt.2027 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.498.553,27 | 12.0 | 10830.0 | 310.0 | 28.Feb.2029 | 800.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.498.428,29 | 12.0 | 8324.0 | 334.0 | 01.Feb.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.497.151,15 | 12.0 | 10634.0 | 360.0 | 15.Sept.2029 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.482.249,33 | 12.0 | 10888.0 | 278.0 | 15.Apr.2031 | 1025.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.478.226,70 | 12.0 | 11511.0 | 446.0 | 15.Nov.2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.474.620,28 | 12.0 | 9825.0 | 448.0 | 15.Apr.2032 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.473.931,36 | 12.0 | 11204.0 | 316.0 | 15.Jan.2030 | 550.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.470.662,14 | 12.0 | 11230.0 | 195.0 | 23.Apr.2075 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.457.110,64 | 12.0 | 9816.0 | 171.0 | 15.März2027 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.456.878,08 | 12.0 | 12199.0 | 301.0 | 11.Sept.2029 | 575.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.456.078,58 | 12.0 | 13206.0 | 273.0 | 01.Dez.2033 | 988.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.454.515,25 | 12.0 | 9797.0 | 438.0 | 15.Mai2032 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.441.873,12 | 11.0 | 11728.0 | 352.0 | 23.Mai2029 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 2.441.808,46 | 11.0 | 9698.0 | 309.0 | 01.Aug.2029 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.439.548,40 | 11.0 | 8394.0 | 384.0 | 15.Aug.2029 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.439.095,51 | 11.0 | 11463.0 | 326.0 | 25.Sept.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.428.492,57 | 11.0 | 9232.0 | 121.0 | 01.Aug.2026 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.419.465,43 | 11.0 | 11286.0 | 325.0 | 01.Juni2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.419.129,79 | 11.0 | 9947.0 | 175.0 | 15.Apr.2027 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.417.899,63 | 11.0 | 11520.0 | 394.0 | 24.Okt.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.416.459,45 | 11.0 | 14999.0 | 559.0 | 20.Sept.2032 | 851.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.411.426,62 | 11.0 | 10278.0 | 331.0 | 08.Dez.2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.410.842,47 | 11.0 | 11974.0 | 110.0 | 15.Mai2028 | 1113.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.410.441,83 | 11.0 | 10938.0 | 162.0 | 14.März2082 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.409.873,23 | 11.0 | 11184.0 | 185.0 | 26.März2027 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.408.183,26 | 11.0 | 12827.0 | 278.0 | 23.Sept.2033 | 838.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.405.037,24 | 11.0 | 6672.0 | 269.0 | 01.Juli2028 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.401.787,33 | 11.0 | 9677.0 | 318.0 | 15.Juni2029 | 838.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.391.937,95 | 11.0 | 10814.0 | 507.0 | 20.März2031 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.387.526,77 | 11.0 | 11467.0 | 115.0 | 03.Aug.2026 | 575.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.381.895,67 | 11.0 | 11441.0 | 296.0 | 03.Okt.2078 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.381.202,68 | 11.0 | 11363.0 | 463.0 | 31.Okt.2031 | 463.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.374.586,53 | 11.0 | 9800.0 | 124.0 | 20.Aug.2026 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.370.751,67 | 11.0 | 9839.0 | 479.0 | 30.Sept.2032 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.369.563,62 | 11.0 | 11876.0 | 492.0 | 02.Mai2031 | 538.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.368.756,42 | 11.0 | 10916.0 | 154.0 | 20.Nov.2026 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.366.895,08 | 11.0 | 10796.0 | 335.0 | 15.Dez.2028 | 213.0 |
| SUN | SUNOCO LP | Energie | 2.364.821,00 | 11.0 | 9413.0 | 380.0 | 30.Apr.2030 | 450.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.362.593,38 | 11.0 | 11334.0 | 91.0 | 15.Juli2028 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.356.335,99 | 11.0 | 10573.0 | 416.0 | 15.Apr.2030 | 675.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.355.632,74 | 11.0 | 8100.0 | 120.0 | 01.Aug.2026 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.352.155,77 | 11.0 | 9798.0 | 496.0 | 15.Mai2033 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.350.118,56 | 11.0 | 11378.0 | 376.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.342.727,98 | 11.0 | 10507.0 | 241.0 | 23.Okt.2027 | 250.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.338.410,44 | 11.0 | 11188.0 | 398.0 | 29.Jan.2030 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.336.225,39 | 11.0 | 9780.0 | 218.0 | 15.Okt.2027 | 513.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.333.196,67 | 11.0 | 11398.0 | 384.0 | 15.Nov.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.329.838,54 | 11.0 | 8944.0 | 413.0 | 15.Mai2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.329.040,27 | 11.0 | 9774.0 | 303.0 | 15.Jan.2029 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.328.339,00 | 11.0 | 11503.0 | 48.0 | 15.Juli2028 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.327.557,62 | 11.0 | 11619.0 | 288.0 | 25.Juli2029 | 600.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.325.042,03 | 11.0 | 7372.0 | 341.0 | 15.Feb.2029 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.313.211,95 | 11.0 | 11314.0 | 87.0 | 18.Juni2026 | 263.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.312.125,83 | 11.0 | 9731.0 | 655.0 | 01.März2055 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.310.854,87 | 11.0 | 9550.0 | 282.0 | 15.Juni2028 | 460.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.310.280,80 | 11.0 | 11101.0 | 174.0 | 01.März2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.303.001,22 | 11.0 | 12721.0 | 249.0 | 31.Mai2028 | 813.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.297.296,09 | 11.0 | 11772.0 | 33.0 | 01.Juni2028 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.296.411,80 | 11.0 | 11205.0 | 321.0 | 01.Feb.2030 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 2.291.487,22 | 11.0 | 11578.0 | 367.0 | 15.Apr.2030 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.289.758,51 | 11.0 | 11304.0 | 105.0 | 15.März2027 | 450.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.289.410,24 | 11.0 | 12240.0 | 58.0 | 30.Apr.2029 | 1063.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.288.761,80 | 11.0 | 11083.0 | 251.0 | 15.Apr.2028 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.280.346,52 | 11.0 | 11525.0 | 334.0 | 19.Jan.2029 | 559.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.277.305,67 | 11.0 | 10591.0 | 295.0 | 15.Juni2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.274.810,03 | 11.0 | 11338.0 | 167.0 | 25.Juli2032 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.274.810,44 | 11.0 | 10790.0 | 400.0 | 19.Sept.2029 | 400.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.274.859,05 | 11.0 | 11747.0 | 197.0 | 15.März2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.273.897,69 | 11.0 | 9230.0 | 412.0 | 15.Juli2030 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.271.216,95 | 11.0 | 11533.0 | 182.0 | 09.Juni2027 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.270.925,83 | 11.0 | 11121.0 | 191.0 | 15.Juli2027 | 756.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.269.244,75 | 11.0 | 8741.0 | 287.0 | 31.Mai2028 | 350.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.266.254,90 | 11.0 | 11783.0 | 159.0 | 15.Mai2028 | 938.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.265.296,70 | 11.0 | 11444.0 | 246.0 | 15.Mai2029 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.260.277,08 | 11.0 | 10494.0 | 197.0 | 15.Apr.2029 | 863.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.259.294,90 | 11.0 | 11856.0 | 157.0 | 01.Apr.2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.258.871,96 | 11.0 | 11077.0 | 238.0 | 15.Feb.2028 | 363.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.251.709,48 | 11.0 | 13889.0 | 167.0 | 11.Okt.2028 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.250.561,11 | 11.0 | 9775.0 | 168.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.248.294,99 | 11.0 | 8820.0 | 544.0 | 15.Jan.2032 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.241.371,73 | 11.0 | 11304.0 | 375.0 | 31.Juli2030 | 725.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.240.741,22 | 11.0 | 11246.0 | 248.0 | 31.Okt.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.239.513,95 | 11.0 | 9789.0 | 189.0 | 15.Dez.2027 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.239.077,96 | 11.0 | 11145.0 | 576.0 | 20.März2037 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.238.082,54 | 10.0 | 11427.0 | 119.0 | 14.Aug.2026 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.235.727,97 | 10.0 | 11019.0 | 477.0 | 15.Jan.2055 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.235.731,12 | 10.0 | 7360.0 | 373.0 | 01.Aug.2029 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.235.862,11 | 10.0 | 10282.0 | 54.0 | 15.Jan.2029 | 825.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.235.400,23 | 10.0 | 11577.0 | 323.0 | 01.Juli2030 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.234.036,92 | 10.0 | 11922.0 | 168.0 | 01.Feb.2028 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.233.026,83 | 10.0 | 10854.0 | 500.0 | 14.Okt.2030 | 292.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.230.723,49 | 10.0 | 11508.0 | 412.0 | 15.Dez.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.225.370,99 | 10.0 | 10199.0 | 238.0 | 15.Jan.2029 | 825.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.218.980,44 | 10.0 | 11845.0 | 127.0 | 05.Sept.2027 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.218.285,41 | 10.0 | 11567.0 | 425.0 | 30.Apr.2030 | 488.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.213.892,25 | 10.0 | 11100.0 | 432.0 | 30.Apr.2035 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.208.594,27 | 10.0 | 11293.0 | 81.0 | 15.Mai2026 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.207.762,66 | 10.0 | 10988.0 | 235.0 | 12.Okt.2027 | 238.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.205.699,99 | 10.0 | 9403.0 | 398.0 | 15.Dez.2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.199.808,23 | 10.0 | 11436.0 | 463.0 | 15.Feb.2032 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.197.959,90 | 10.0 | 11471.0 | 317.0 | 21.Feb.2030 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.197.277,96 | 10.0 | 11502.0 | 349.0 | 13.März2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.194.619,97 | 10.0 | 11551.0 | 191.0 | 15.Mai2028 | 625.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.191.624,29 | 10.0 | 11244.0 | 394.0 | 30.Nov.2029 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.188.053,70 | 10.0 | 12039.0 | 415.0 | 15.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.180.662,58 | 10.0 | 11248.0 | 107.0 | 17.Juni2026 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.179.846,82 | 10.0 | 11768.0 | 340.0 | 20.Juni2029 | 538.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.172.145,46 | 10.0 | 11839.0 | 354.0 | 02.Apr.2031 | 775.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.171.842,29 | 10.0 | 11817.0 | 274.0 | 15.Mai2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.169.667,36 | 10.0 | 12457.0 | 202.0 | 30.Nov.2028 | 1100.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.169.722,61 | 10.0 | 11504.0 | 367.0 | 15.März2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.165.916,74 | 10.0 | 9327.0 | 334.0 | 13.Okt.2028 | 150.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.164.248,42 | 10.0 | 11279.0 | 95.0 | 15.Juli2026 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.155.361,17 | 10.0 | 11017.0 | 808.0 | 05.März2035 | 422.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.154.140,19 | 10.0 | 13233.0 | 334.0 | 15.Apr.2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.149.916,20 | 10.0 | 10055.0 | 281.0 | 05.Juni2028 | 369.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.145.543,76 | 10.0 | 11881.0 | 67.0 | 01.Mai2029 | 700.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.144.903,28 | 10.0 | 11709.0 | 248.0 | 01.Juni2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.144.021,40 | 10.0 | 11007.0 | 234.0 | 07.Okt.2027 | 250.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.136.388,08 | 10.0 | 13274.0 | 310.0 | 08.Aug.2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.135.076,13 | 10.0 | 12294.0 | 266.0 | 27.Sept.2028 | 700.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.134.998,96 | 10.0 | 11963.0 | 364.0 | 13.Sept.2034 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.133.544,36 | 10.0 | 11122.0 | 230.0 | 01.März2028 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.131.551,21 | 10.0 | 11163.0 | 234.0 | 15.Mai2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.131.077,21 | 10.0 | 9952.0 | 96.0 | 01.Apr.2027 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.127.449,27 | 10.0 | 11676.0 | 347.0 | 18.Juni2034 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.123.035,35 | 10.0 | 9820.0 | 437.0 | 28.Okt.2029 | 100.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.121.446,23 | 10.0 | 8853.0 | 289.0 | 01.Jan.2029 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.121.461,16 | 10.0 | 10233.0 | 462.0 | 15.Juli2030 | 375.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.121.236,48 | 10.0 | 10481.0 | 380.0 | 30.Juni2029 | 350.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.120.965,71 | 10.0 | 11403.0 | 213.0 | 30.Sept.2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.107.502,89 | 10.0 | 11720.0 | 432.0 | 30.Mai2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.104.806,03 | 10.0 | 11170.0 | 340.0 | 15.Juni2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.103.084,27 | 10.0 | 8494.0 | 488.0 | 01.März2031 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.098.157,13 | 10.0 | 13326.0 | 203.0 | 28.Apr.2028 | 1025.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.096.629,32 | 10.0 | 9679.0 | 236.0 | 15.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.093.353,30 | 10.0 | 9695.0 | 150.0 | 01.Dez.2026 | 395.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.090.269,91 | 10.0 | 11576.0 | 414.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.086.290,03 | 10.0 | 11577.0 | 339.0 | 15.Apr.2030 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.086.398,81 | 10.0 | 9231.0 | 493.0 | 30.Apr.2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.083.783,62 | 10.0 | 8320.0 | 339.0 | 01.Feb.2029 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.078.617,86 | 10.0 | 11213.0 | 276.0 | 31.März2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.077.559,56 | 10.0 | 11364.0 | 326.0 | 08.Jan.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.074.729,58 | 10.0 | 9245.0 | 513.0 | 15.Juli2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.072.875,00 | 10.0 | 8050.0 | 455.0 | 23.Apr.2030 | 295.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.070.648,99 | 10.0 | 11467.0 | 511.0 | 01.Apr.2031 | 538.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.063.275,45 | 10.0 | 10899.0 | 242.0 | 25.Okt.2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.063.055,88 | 10.0 | 11254.0 | 568.0 | 26.Nov.2036 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.062.511,40 | 10.0 | 10591.0 | 232.0 | 31.Dez.2079 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.059.962,13 | 10.0 | 10780.0 | 358.0 | 07.März2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.059.280,21 | 10.0 | 11188.0 | 197.0 | 02.Juni2027 | 250.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.058.549,61 | 10.0 | 9654.0 | 145.0 | 02.Nov.2026 | 313.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.054.991,51 | 10.0 | 11357.0 | 261.0 | 22.Mai2028 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.054.333,02 | 10.0 | 10742.0 | 239.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.052.530,11 | 10.0 | 10584.0 | 196.0 | 06.Mai2027 | 200.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.052.296,23 | 10.0 | 11022.0 | 540.0 | 26.Sept.2031 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.050.565,59 | 10.0 | 10062.0 | 518.0 | 01.Okt.2030 | 638.0 |
| SUN | SUNOCO LP | Energie | 2.046.457,40 | 10.0 | 9969.0 | 82.0 | 15.Apr.2027 | 600.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.044.176,92 | 10.0 | 11589.0 | 364.0 | 10.Juli2029 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.039.063,54 | 10.0 | 11147.0 | 253.0 | 15.Juli2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.035.822,96 | 10.0 | 9736.0 | 481.0 | 15.März2032 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.027.628,75 | 10.0 | 11653.0 | 266.0 | 15.Mai2030 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.026.622,81 | 10.0 | 10803.0 | 425.0 | 15.Okt.2030 | 850.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.022.370,11 | 9.0 | 11272.0 | 386.0 | 28.Feb.2030 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.021.943,91 | 9.0 | 11547.0 | 291.0 | 01.Feb.2030 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.020.740,63 | 9.0 | 9520.0 | 246.0 | 15.Feb.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.016.430,09 | 9.0 | 10996.0 | 184.0 | 15.März2027 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.016.081,85 | 9.0 | 12735.0 | 307.0 | 03.Jan.2034 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.005.610,19 | 9.0 | 10586.0 | 360.0 | 18.Jan.2029 | 163.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.003.628,55 | 9.0 | 13219.0 | 403.0 | 21.Mai2055 | 650.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.002.975,91 | 9.0 | 10424.0 | 526.0 | 22.Dez.2030 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.990.658,17 | 9.0 | 11644.0 | 271.0 | 15.Juli2029 | 550.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 1.987.773,39 | 9.0 | 11345.0 | 347.0 | 27.Sept.2029 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.984.568,43 | 9.0 | 10197.0 | 286.0 | 03.Mai2028 | 225.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.982.853,24 | 9.0 | 12977.0 | 93.0 | 07.Apr.2026 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.982.021,85 | 9.0 | 11705.0 | 270.0 | 15.März2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.976.321,67 | 9.0 | 10695.0 | 199.0 | 25.Mai2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.974.378,67 | 9.0 | 10923.0 | 513.0 | 15.Nov.2031 | 463.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.970.114,01 | 9.0 | 10240.0 | 393.0 | 14.März2082 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.968.443,81 | 9.0 | 10875.0 | 134.0 | 02.Sept.2081 | 138.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.955.799,27 | 9.0 | 11464.0 | 104.0 | 25.Mai2026 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.953.816,78 | 9.0 | 10749.0 | 343.0 | 01.Feb.2029 | 263.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.949.032,19 | 9.0 | 10408.0 | 360.0 | 18.Jan.2029 | 163.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.942.595,11 | 9.0 | 9899.0 | 186.0 | 01.Juni2027 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.942.558,04 | 9.0 | 12371.0 | 320.0 | 09.Nov.2083 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.942.310,82 | 9.0 | 11688.0 | 193.0 | 01.März2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.941.258,04 | 9.0 | 9605.0 | 450.0 | 15.Juni2032 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.940.477,59 | 9.0 | 9300.0 | 393.0 | 15.Feb.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.936.506,94 | 9.0 | 10875.0 | 182.0 | 01.März2027 | 213.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.931.720,26 | 9.0 | 11780.0 | 185.0 | 15.Juli2028 | 950.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.931.547,34 | 9.0 | 11693.0 | 270.0 | 15.Juli2029 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.924.282,52 | 9.0 | 10942.0 | 493.0 | 15.Sept.2031 | 813.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 1.920.538,24 | 9.0 | 11175.0 | 142.0 | 30.Okt.2026 | 225.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.918.351,28 | 9.0 | 13862.0 | 345.0 | 23.Juli2029 | 1050.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.913.503,35 | 9.0 | 8932.0 | 342.0 | 01.März2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.910.746,00 | 9.0 | 10863.0 | 537.0 | 15.Nov.2032 | 613.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 1.910.279,12 | 9.0 | 12513.0 | 338.0 | 17.Apr.2034 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.909.943,86 | 9.0 | 9821.0 | 154.0 | 01.Juni2027 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.907.467,05 | 9.0 | 10851.0 | 264.0 | 01.Feb.2028 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.906.573,18 | 9.0 | 9297.0 | 173.0 | 28.Feb.2057 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.906.744,65 | 9.0 | 11172.0 | 577.0 | 24.März2037 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.906.379,22 | 9.0 | 11918.0 | 346.0 | 17.Mai2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.905.861,07 | 9.0 | 9211.0 | 306.0 | 15.Sept.2028 | 388.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.904.308,21 | 9.0 | 11525.0 | 318.0 | 15.Apr.2030 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.901.872,37 | 9.0 | 11687.0 | 241.0 | 15.März2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.898.792,56 | 9.0 | 10719.0 | 317.0 | 01.Okt.2028 | 388.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.897.863,98 | 9.0 | 11438.0 | 272.0 | 01.März2028 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.896.868,70 | 9.0 | 11781.0 | 306.0 | 31.März2029 | 1038.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.892.442,81 | 9.0 | 11577.0 | 157.0 | 15.März2028 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.890.826,67 | 9.0 | 10514.0 | 383.0 | 25.Juli2030 | 938.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.890.562,88 | 9.0 | 11879.0 | 313.0 | 31.Jan.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.889.072,11 | 9.0 | 11290.0 | 429.0 | 08.Mai2030 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.888.136,34 | 9.0 | 12887.0 | 474.0 | 15.März2032 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.887.602,21 | 9.0 | 10823.0 | 174.0 | 11.Feb.2027 | 350.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.887.236,48 | 9.0 | 12836.0 | 298.0 | 15.Mai2029 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.885.444,20 | 9.0 | 9983.0 | 93.0 | 01.Juni2026 | 600.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.884.702,26 | 9.0 | 11347.0 | 276.0 | 31.Mai2028 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.880.924,94 | 9.0 | 10696.0 | 267.0 | 30.Jan.2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.880.504,52 | 9.0 | 9725.0 | 331.0 | 10.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.871.566,94 | 9.0 | 10986.0 | 260.0 | 15.März2031 | 1150.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.871.095,71 | 9.0 | 10999.0 | 144.0 | 15.Okt.2026 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 1.869.596,01 | 9.0 | 10696.0 | 656.0 | 15.Mai2034 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.865.975,01 | 9.0 | 10095.0 | 2029.0 | 15.Dez.2054 | 763.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.864.908,68 | 9.0 | 12369.0 | 119.0 | 15.Mai2029 | 1050.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.863.314,63 | 9.0 | 10097.0 | 419.0 | 15.Feb.2030 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.858.188,96 | 9.0 | 10861.0 | 288.0 | 01.Juni2028 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.858.105,29 | 9.0 | 11260.0 | 92.0 | 15.Mai2026 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.855.434,78 | 9.0 | 9980.0 | 70.0 | 15.Mai2027 | 550.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.853.032,12 | 9.0 | 12206.0 | 273.0 | 30.Mai2029 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.853.229,81 | 9.0 | 9852.0 | 424.0 | 01.Apr.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.852.053,00 | 9.0 | 10233.0 | 107.0 | 15.Juni2029 | 750.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.850.360,04 | 9.0 | 10917.0 | 403.0 | 15.Feb.2030 | 588.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.849.834,19 | 9.0 | 10498.0 | 388.0 | 12.Sept.2054 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.847.772,66 | 9.0 | 10738.0 | 292.0 | 15.Juni2028 | 325.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.845.194,44 | 9.0 | 9938.0 | 280.0 | 15.Feb.2029 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.841.910,60 | 9.0 | 10227.0 | 402.0 | 31.Jan.2030 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.840.007,60 | 9.0 | 10658.0 | 363.0 | 15.Apr.2029 | 338.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.837.561,02 | 9.0 | 11434.0 | 308.0 | 15.März2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.825.040,26 | 9.0 | 11712.0 | 291.0 | 15.Sept.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.823.381,43 | 9.0 | 10320.0 | 320.0 | 01.Sept.2028 | 200.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.822.245,51 | 9.0 | 11083.0 | 170.0 | 15.Feb.2027 | 263.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.820.844,97 | 9.0 | 11846.0 | 352.0 | 27.Feb.2029 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.815.095,93 | 9.0 | 8551.0 | 390.0 | 01.Okt.2029 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.813.827,27 | 9.0 | 12829.0 | 475.0 | 01.März2031 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.807.579,32 | 8.0 | 7988.0 | 368.0 | 18.Apr.2029 | 400.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.804.554,10 | 8.0 | 11751.0 | 77.0 | 01.Feb.2028 | 713.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.802.338,23 | 8.0 | 11224.0 | 149.0 | 15.März2027 | 338.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.802.204,20 | 8.0 | 10658.0 | 200.0 | 15.Juli2031 | 850.0 |
| FOY | FINNAIR OYJ RegS | Transport | 1.798.462,70 | 8.0 | 11496.0 | 353.0 | 24.Mai2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.796.912,49 | 8.0 | 10087.0 | 108.0 | 15.Juni2026 | 675.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.789.724,75 | 8.0 | 10726.0 | 369.0 | 15.Juni2029 | 300.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.789.651,05 | 8.0 | 13094.0 | 144.0 | 15.Feb.2027 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.785.789,56 | 8.0 | 9498.0 | 189.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.778.971,13 | 8.0 | 9308.0 | 221.0 | 15.Sept.2027 | 525.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.772.620,42 | 8.0 | 10615.0 | 191.0 | 15.Dez.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.761.625,56 | 8.0 | 10082.0 | 613.0 | 06.Juli2032 | 388.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 1.759.482,12 | 8.0 | 11268.0 | 125.0 | 15.Feb.2027 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.757.491,54 | 8.0 | 11430.0 | 150.0 | 30.Apr.2029 | 525.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.755.979,85 | 8.0 | 12679.0 | 342.0 | 07.Nov.2029 | 938.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.755.204,80 | 8.0 | 10348.0 | 435.0 | 15.Jan.2030 | 288.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.754.547,40 | 8.0 | 9563.0 | 257.0 | 15.März2028 | 488.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.754.266,29 | 8.0 | 11637.0 | 199.0 | 01.Juli2028 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.750.559,76 | 8.0 | 10347.0 | 255.0 | 15.Jan.2028 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.749.261,84 | 8.0 | 9851.0 | 281.0 | 25.Feb.2028 | 25.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.748.543,45 | 8.0 | 11113.0 | 247.0 | 01.Mai2028 | 875.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.748.223,31 | 8.0 | 11286.0 | 82.0 | 30.Apr.2026 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.744.452,68 | 8.0 | 9620.0 | 108.0 | 04.Juni2081 | 325.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.743.043,98 | 8.0 | 11308.0 | 465.0 | 30.Sept.2031 | 650.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.735.690,56 | 8.0 | 9375.0 | 449.0 | 15.Apr.2030 | 320.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.735.371,11 | 8.0 | 10430.0 | 566.0 | 12.Sept.2054 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.731.694,65 | 8.0 | 9973.0 | 172.0 | 28.Apr.2027 | 563.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.726.697,19 | 8.0 | 10778.0 | 484.0 | 15.Apr.2031 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.723.650,01 | 8.0 | 9778.0 | 593.0 | 14.Feb.2033 | 670.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.723.391,91 | 8.0 | 11197.0 | 174.0 | 15.Juli2027 | 338.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.720.830,67 | 8.0 | 11178.0 | 205.0 | 25.März2082 | 450.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.716.658,60 | 8.0 | 9376.0 | 364.0 | 01.Juni2029 | 409.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.716.165,73 | 8.0 | 10712.0 | 174.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.714.457,23 | 8.0 | 10042.0 | 333.0 | 16.Sept.2028 | 63.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.713.791,83 | 8.0 | 10998.0 | 324.0 | 01.Mai2029 | 788.0 |
| TWLO | TWILIO INC | Technologie | 1.711.914,58 | 8.0 | 9017.0 | 488.0 | 15.März2031 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.711.830,62 | 8.0 | 10532.0 | 564.0 | 19.Apr.2031 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.711.218,16 | 8.0 | 10496.0 | 213.0 | 13.Juli2027 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.709.940,99 | 8.0 | 9624.0 | 251.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.709.351,64 | 8.0 | 11732.0 | 342.0 | 15.März2029 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.694.461,81 | 8.0 | 9263.0 | 379.0 | 15.Dez.2054 | 688.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.694.221,93 | 8.0 | 12289.0 | 141.0 | 15.Juli2031 | 850.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.694.059,80 | 8.0 | 9770.0 | 184.0 | 15.Mai2027 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.691.946,52 | 8.0 | 11089.0 | 226.0 | 15.Dez.2027 | 288.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.688.852,04 | 8.0 | 8975.0 | 483.0 | 15.Jan.2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.687.698,14 | 8.0 | 9725.0 | 199.0 | 15.Nov.2027 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.676.262,52 | 8.0 | 9667.0 | 324.0 | 15.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.670.075,01 | 8.0 | 11132.0 | 577.0 | 08.Juli2032 | 575.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.667.049,38 | 8.0 | 13177.0 | 347.0 | 19.Dez.2029 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.666.165,67 | 8.0 | 11250.0 | 195.0 | 15.März2028 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.666.204,52 | 8.0 | 11372.0 | 511.0 | 30.Sept.2032 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.665.353,45 | 8.0 | 11896.0 | 107.0 | 11.Okt.2028 | 825.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.663.374,03 | 8.0 | 11747.0 | 107.0 | 15.Feb.2029 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.661.036,58 | 8.0 | 10234.0 | 283.0 | 15.Apr.2030 | 888.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.656.890,09 | 8.0 | 13311.0 | 600.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.654.119,42 | 8.0 | 10558.0 | 385.0 | 06.Juli2029 | 338.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.651.794,46 | 8.0 | 11833.0 | 257.0 | 01.Juni2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.650.089,06 | 8.0 | 11482.0 | 189.0 | 15.Mai2028 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.646.170,48 | 8.0 | 10230.0 | 146.0 | 15.Okt.2026 | 99.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.645.732,64 | 8.0 | 13088.0 | 329.0 | 15.Mai2030 | 1075.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.643.006,24 | 8.0 | 11834.0 | 223.0 | 15.Mai2030 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.638.312,67 | 8.0 | 9494.0 | 334.0 | 15.Juli2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.637.743,27 | 8.0 | 9317.0 | 680.0 | 17.Jan.2040 | 665.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.637.032,50 | 8.0 | 9480.0 | 399.0 | 01.Sept.2029 | 300.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.632.822,58 | 8.0 | 9942.0 | 128.0 | 15.Aug.2026 | 213.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.621.793,83 | 8.0 | 9128.0 | 453.0 | 15.Okt.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.621.827,50 | 8.0 | 9883.0 | 133.0 | 15.Apr.2027 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.621.117,64 | 8.0 | 9272.0 | 407.0 | 15.Juli2055 | 695.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.620.417,33 | 8.0 | 11730.0 | 13.0 | 15.Mai2028 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.615.083,12 | 8.0 | 9375.0 | 374.0 | 15.Sept.2029 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.613.082,32 | 8.0 | 11261.0 | 170.0 | 19.Jan.2032 | 338.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 1.605.397,42 | 8.0 | 11327.0 | 62.0 | 02.Juli2026 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.605.278,50 | 8.0 | 12728.0 | 229.0 | 20.Jan.2033 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.602.500,44 | 8.0 | 11699.0 | 143.0 | 15.Apr.2028 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.601.244,19 | 8.0 | 9283.0 | 192.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.599.702,85 | 8.0 | 9910.0 | 254.0 | 01.Feb.2028 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 1.596.240,54 | 7.0 | 11388.0 | 52.0 | 15.Okt.2026 | 525.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.593.284,32 | 7.0 | 3223.0 | 161.0 | 15.Mai2027 | 800.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.592.438,82 | 7.0 | 11554.0 | 408.0 | 15.Juni2031 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.587.816,85 | 7.0 | 9491.0 | 325.0 | 15.Juni2054 | 788.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 1.581.195,79 | 7.0 | 11361.0 | 501.0 | 15.März2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.571.916,62 | 7.0 | 11636.0 | 377.0 | 18.Apr.2031 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.571.533,00 | 7.0 | 11777.0 | 206.0 | 15.Apr.2029 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.570.861,34 | 7.0 | 11163.0 | 249.0 | 01.Juli2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.569.175,24 | 7.0 | 11120.0 | 264.0 | 31.Juli2028 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.569.060,35 | 7.0 | 10709.0 | 331.0 | 15.Nov.2028 | 225.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.567.602,16 | 7.0 | 9700.0 | 216.0 | 15.Sept.2027 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.549.653,79 | 7.0 | 7814.0 | 812.0 | 31.Jan.2034 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.543.671,21 | 7.0 | 12886.0 | 439.0 | 10.Juni2030 | 515.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.542.939,08 | 7.0 | 11134.0 | 397.0 | 15.Feb.2030 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.542.343,57 | 7.0 | 11622.0 | 298.0 | 08.Apr.2030 | 713.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.542.029,19 | 7.0 | 11315.0 | 120.0 | 15.Feb.2027 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.541.324,86 | 7.0 | 10791.0 | 262.0 | 04.Feb.2028 | 363.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 1.538.150,82 | 7.0 | 11492.0 | 384.0 | 05.Feb.2031 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.536.209,12 | 7.0 | 10928.0 | 477.0 | 15.Juni2031 | 613.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.528.629,59 | 7.0 | 11311.0 | 428.0 | 30.Apr.2031 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.520.848,33 | 7.0 | 8938.0 | 443.0 | 15.Apr.2030 | 390.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.517.647,75 | 7.0 | 11266.0 | 143.0 | 31.Okt.2027 | 925.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.515.574,57 | 7.0 | 9595.0 | 177.0 | 01.Apr.2027 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.514.611,31 | 7.0 | 8825.0 | 258.0 | 15.Feb.2028 | 475.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.511.372,59 | 7.0 | 11287.0 | 151.0 | 15.Juli2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.510.351,59 | 7.0 | 11359.0 | 129.0 | 30.Apr.2027 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.505.261,89 | 7.0 | 11858.0 | 35.0 | 31.Juli2028 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.500.552,23 | 7.0 | 8800.0 | 435.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 1.491.712,68 | 7.0 | 9314.0 | 334.0 | 15.März2029 | 363.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.491.180,94 | 7.0 | 9876.0 | 166.0 | 15.Juni2028 | 563.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.488.239,98 | 7.0 | 11415.0 | 83.0 | 09.Feb.2027 | 675.0 |
| SM | SM ENERGY CO | Energie | 1.484.834,05 | 7.0 | 9689.0 | 243.0 | 15.Juli2028 | 650.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.483.254,14 | 7.0 | 11179.0 | 389.0 | 12.Dez.2034 | 563.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.480.768,64 | 7.0 | 10177.0 | 320.0 | 21.Okt.2028 | 488.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.478.331,29 | 7.0 | 9199.0 | 138.0 | 01.Okt.2026 | 588.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.478.232,67 | 7.0 | 10685.0 | 179.0 | 01.Apr.2027 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.477.545,17 | 7.0 | 7858.0 | 462.0 | 31.Jan.2030 | 88.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.476.756,68 | 7.0 | 9902.0 | 370.0 | 01.März2055 | 763.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.474.693,86 | 7.0 | 12562.0 | 176.0 | 01.März2027 | 388.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.472.727,13 | 7.0 | 10243.0 | 258.0 | 31.März2028 | 775.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.467.128,62 | 7.0 | 12322.0 | 156.0 | 14.Dez.2029 | 1075.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.465.688,71 | 7.0 | 9429.0 | 266.0 | 01.Juli2028 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.464.858,88 | 7.0 | 11887.0 | 59.0 | 17.Nov.2027 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.461.225,49 | 7.0 | 11902.0 | 54.0 | 30.Nov.2027 | 1038.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.458.038,79 | 7.0 | 10916.0 | 597.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.448.935,94 | 7.0 | 11302.0 | 248.0 | 15.Juli2028 | 938.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.448.220,00 | 7.0 | 10020.0 | 168.0 | 01.Apr.2027 | 600.0 |
| SM | SM ENERGY CO | Energie | 1.446.457,38 | 7.0 | 9925.0 | 96.0 | 15.Sept.2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.444.730,84 | 7.0 | 9897.0 | 123.0 | 01.Sept.2026 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.444.132,86 | 7.0 | 12004.0 | 258.0 | 05.Apr.2028 | 550.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 1.436.332,23 | 7.0 | 11307.0 | 80.0 | 30.Juli2026 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.435.284,72 | 7.0 | 8683.0 | 413.0 | 01.Feb.2030 | 475.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.434.300,00 | 7.0 | 9979.0 | 70.0 | 01.Juni2027 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.432.792,23 | 7.0 | 9107.0 | 613.0 | 30.Apr.2033 | 563.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.430.892,84 | 7.0 | 11648.0 | 351.0 | 15.Apr.2030 | 525.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.429.720,93 | 7.0 | 11888.0 | 309.0 | 15.Apr.2030 | 1025.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.425.492,69 | 7.0 | 12484.0 | 302.0 | 13.Sept.2028 | 688.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.418.238,70 | 7.0 | 12269.0 | 200.0 | 25.Juli2028 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.414.814,89 | 7.0 | 10820.0 | 130.0 | 24.Aug.2026 | 363.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.412.603,00 | 7.0 | 12880.0 | 382.0 | 15.Juni2030 | 850.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.403.612,19 | 7.0 | 11849.0 | 96.0 | 06.Feb.2028 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.402.892,55 | 7.0 | 12048.0 | 325.0 | 25.Apr.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.400.589,90 | 7.0 | 9709.0 | 257.0 | 15.Jan.2029 | 488.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.400.611,22 | 7.0 | 11093.0 | 296.0 | 15.Juni2029 | 363.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 1.399.045,53 | 7.0 | 11246.0 | 95.0 | 15.Mai2026 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.397.507,98 | 7.0 | 9609.0 | 138.0 | 01.Okt.2026 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.396.529,05 | 7.0 | 11884.0 | 47.0 | 15.Okt.2027 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.396.064,69 | 7.0 | 8764.0 | 543.0 | 01.Feb.2032 | 438.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.394.312,91 | 7.0 | 10411.0 | 422.0 | 01.Dez.2029 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.394.361,83 | 7.0 | 10912.0 | 179.0 | 13.Feb.2027 | 113.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 1.394.173,61 | 7.0 | 9980.0 | 75.0 | 01.Aug.2027 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.393.988,70 | 7.0 | 11332.0 | 481.0 | 18.Sept.2035 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.390.923,74 | 7.0 | 14008.0 | 119.0 | 15.Dez.2027 | 1088.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.390.574,43 | 7.0 | 9532.0 | 648.0 | 31.Dez.2049 | 250.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.390.618,72 | 7.0 | 11399.0 | 363.0 | 31.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.386.173,68 | 7.0 | 9498.0 | 238.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.386.286,73 | 7.0 | 9387.0 | 236.0 | 15.Nov.2027 | 395.0 |
| ATI | ATI INC | Basic Industry | 1.385.785,24 | 7.0 | 10361.0 | 266.0 | 15.Aug.2030 | 725.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.384.798,57 | 6.0 | 11480.0 | 344.0 | 15.Feb.2030 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.381.065,87 | 6.0 | 9768.0 | 134.0 | 30.Sept.2026 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.380.910,54 | 6.0 | 11608.0 | 375.0 | 15.Feb.2031 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.379.372,23 | 6.0 | 11466.0 | 277.0 | 01.Apr.2028 | 425.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.378.020,40 | 6.0 | 11633.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.377.487,47 | 6.0 | 11309.0 | 164.0 | 15.Juli2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.370.123,12 | 6.0 | 9279.0 | 376.0 | 15.Okt.2029 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.365.110,31 | 6.0 | 8754.0 | 502.0 | 01.Apr.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.364.297,20 | 6.0 | 9406.0 | 385.0 | 01.März2030 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.363.610,28 | 6.0 | 10953.0 | 363.0 | 15.Sept.2029 | 900.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.355.499,21 | 6.0 | 10319.0 | 370.0 | 03.Nov.2029 | 900.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.353.945,60 | 6.0 | 9945.0 | 159.0 | 15.März2028 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.353.953,34 | 6.0 | 9149.0 | 506.0 | 31.Dez.2079 | 150.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.352.499,61 | 6.0 | 11314.0 | 524.0 | 15.Juli2031 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.352.516,54 | 6.0 | 11774.0 | 344.0 | 22.Juni2034 | 550.0 |
| SM | SM ENERGY CO | Energie | 1.352.395,06 | 6.0 | 9852.0 | 132.0 | 15.Jan.2027 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.351.331,34 | 6.0 | 11596.0 | 354.0 | 28.Feb.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.350.898,28 | 6.0 | 8957.0 | 341.0 | 15.Jan.2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.349.692,90 | 6.0 | 9618.0 | 238.0 | 01.Dez.2027 | 413.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.349.456,14 | 6.0 | 7083.0 | 139.0 | 30.Sept.2026 | 400.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.346.625,37 | 6.0 | 9889.0 | 144.0 | 15.Nov.2027 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.346.704,90 | 6.0 | 11284.0 | 436.0 | 30.Apr.2031 | 575.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.342.789,57 | 6.0 | 11192.0 | 101.0 | 24.Juni2027 | 250.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.339.479,35 | 6.0 | 11254.0 | 158.0 | 01.Aug.2027 | 563.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.323.940,22 | 6.0 | 11762.0 | 269.0 | 02.Mai2029 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.322.099,14 | 6.0 | 11247.0 | 143.0 | 15.Mai2027 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.320.204,69 | 6.0 | 9139.0 | 446.0 | 01.Sept.2030 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.319.743,06 | 6.0 | 7700.0 | 498.0 | 01.März2031 | 438.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.315.817,38 | 6.0 | 11392.0 | 270.0 | 20.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.313.950,29 | 6.0 | 7952.0 | 661.0 | 25.Feb.2032 | 63.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.313.082,46 | 6.0 | 11705.0 | 256.0 | 15.Dez.2029 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.312.880,21 | 6.0 | 8919.0 | 535.0 | 15.Mai2032 | 663.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.312.322,48 | 6.0 | 13714.0 | 307.0 | 15.Nov.2030 | 813.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.311.808,90 | 6.0 | 13025.0 | 236.0 | 06.Dez.2032 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.311.202,26 | 6.0 | 10463.0 | 333.0 | 12.Apr.2029 | 888.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.310.811,84 | 6.0 | 10851.0 | 346.0 | 31.Okt.2029 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.309.405,50 | 6.0 | 9634.0 | 233.0 | 01.März2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.308.422,92 | 6.0 | 11748.0 | 411.0 | 15.Nov.2031 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.302.185,05 | 6.0 | 10369.0 | 327.0 | 15.Juni2029 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.301.299,27 | 6.0 | 7461.0 | 418.0 | 15.Feb.2030 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.297.336,53 | 6.0 | 11370.0 | 148.0 | 17.Mai2032 | 400.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.297.457,28 | 6.0 | 10983.0 | 292.0 | 15.Aug.2028 | 275.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.297.187,22 | 6.0 | 9440.0 | 460.0 | 01.Apr.2031 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.296.248,12 | 6.0 | 7969.0 | 348.0 | 15.Mai2029 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.296.265,13 | 6.0 | 7417.0 | 248.0 | 13.Feb.2028 | 713.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 1.295.965,05 | 6.0 | 11425.0 | 93.0 | 01.Juli2026 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.293.603,11 | 6.0 | 11963.0 | 56.0 | 17.Nov.2029 | 725.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.287.691,04 | 6.0 | 11706.0 | 282.0 | 23.Apr.2028 | 338.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.284.465,35 | 6.0 | 11620.0 | 435.0 | 11.März2030 | 425.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.276.006,73 | 6.0 | 10409.0 | 237.0 | 15.Nov.2027 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.275.698,64 | 6.0 | 10286.0 | 328.0 | 29.Sept.2028 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.266.722,97 | 6.0 | 11492.0 | 184.0 | 06.Apr.2027 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.264.909,29 | 6.0 | 11572.0 | 327.0 | 18.Juli2030 | 650.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.264.422,22 | 6.0 | 9225.0 | 430.0 | 01.Sept.2030 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 1.259.433,88 | 6.0 | 9370.0 | 371.0 | 01.Feb.2030 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.258.228,92 | 6.0 | 9296.0 | 278.0 | 31.März2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.256.561,34 | 6.0 | 10162.0 | 388.0 | 15.Juni2029 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.248.256,78 | 6.0 | 11468.0 | 182.0 | 30.März2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.245.570,71 | 6.0 | 11809.0 | 123.0 | 15.Nov.2026 | 688.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.244.605,56 | 6.0 | 10567.0 | 367.0 | 15.Nov.2029 | 1000.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.244.261,53 | 6.0 | 11434.0 | 144.0 | 18.Jan.2032 | 475.0 |
| AES | DPL INC | Elektro- | 1.241.316,20 | 6.0 | 9366.0 | 358.0 | 15.Apr.2029 | 435.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.240.930,06 | 6.0 | 11313.0 | 377.0 | 15.Mai2030 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.239.626,74 | 6.0 | 10515.0 | 336.0 | 02.Mai2029 | 738.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.238.873,07 | 6.0 | 11453.0 | 370.0 | 25.März2030 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.233.030,90 | 6.0 | 9994.0 | 338.0 | 15.Feb.2029 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.233.085,28 | 6.0 | 10875.0 | 291.0 | 15.Juni2028 | 213.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.232.298,10 | 6.0 | 11738.0 | 193.0 | 31.Mai2027 | 575.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.226.117,03 | 6.0 | 11288.0 | 379.0 | 30.Jan.2030 | 450.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.225.849,12 | 6.0 | 9641.0 | 143.0 | 15.Okt.2026 | 463.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.223.327,88 | 6.0 | 11311.0 | 85.0 | 15.Sept.2026 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.222.781,13 | 6.0 | 10990.0 | 155.0 | 26.Nov.2026 | 275.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.222.829,73 | 6.0 | 9497.0 | 171.0 | 15.Feb.2027 | 495.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.220.568,31 | 6.0 | 12845.0 | 468.0 | 27.Nov.2031 | 650.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.217.314,40 | 6.0 | 11750.0 | 290.0 | 18.Juli2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.216.927,92 | 6.0 | 8743.0 | 254.0 | 15.Jan.2028 | 395.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.212.998,16 | 6.0 | 11891.0 | 312.0 | 24.Nov.2028 | 513.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.208.573,29 | 6.0 | 11288.0 | 134.0 | 01.Juli2027 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.203.324,78 | 6.0 | 11725.0 | 222.0 | 15.Apr.2029 | 588.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.203.363,13 | 6.0 | 11059.0 | 308.0 | 15.Juni2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.200.938,75 | 6.0 | 7250.0 | 350.0 | 01.Apr.2029 | 465.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.197.460,49 | 6.0 | 11796.0 | 167.0 | 19.Jan.2027 | 613.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.193.175,50 | 6.0 | 11557.0 | 96.0 | 23.Okt.2031 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.191.187,60 | 6.0 | 8377.0 | 427.0 | 24.Apr.2030 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.187.827,59 | 6.0 | 11273.0 | 470.0 | 27.Okt.2031 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.187.492,24 | 6.0 | 10931.0 | 538.0 | 15.Aug.2032 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.186.593,38 | 6.0 | 7700.0 | 388.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.185.642,13 | 6.0 | 10937.0 | 351.0 | 15.Juli2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.173.153,50 | 6.0 | 11557.0 | 54.0 | 15.Juni2026 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.163.909,67 | 5.0 | 10974.0 | 246.0 | 01.Jan.2028 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.162.592,00 | 5.0 | 11066.0 | 258.0 | 15.Apr.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.152.135,66 | 5.0 | 11815.0 | 373.0 | 22.Apr.2034 | 525.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.151.363,15 | 5.0 | 9016.0 | 0.0 | 15.Aug.2025 | 488.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.146.578,55 | 5.0 | 11196.0 | 167.0 | 19.Juli2032 | 313.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.142.533,89 | 5.0 | 8600.0 | 232.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.141.601,25 | 5.0 | 8359.0 | 531.0 | 01.Aug.2031 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.134.691,78 | 5.0 | 10459.0 | 387.0 | 15.Juli2029 | 313.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.130.733,61 | 5.0 | 11294.0 | 98.0 | 15.Nov.2026 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.130.320,57 | 5.0 | 11578.0 | 293.0 | 30.Apr.2030 | 588.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.130.051,46 | 5.0 | 8613.0 | 358.0 | 15.Apr.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.127.770,91 | 5.0 | 9326.0 | 435.0 | 25.Feb.2030 | 350.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.126.151,89 | 5.0 | 10917.0 | 294.0 | 15.Juli2028 | 225.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.126.013,79 | 5.0 | 12308.0 | 329.0 | 20.Nov.2028 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.114.409,01 | 5.0 | 11119.0 | 139.0 | 30.Sept.2026 | 213.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.109.977,85 | 5.0 | 11326.0 | 105.0 | 25.Mai2026 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.109.003,00 | 5.0 | 11611.0 | 352.0 | 15.Feb.2030 | 863.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.107.765,24 | 5.0 | 11897.0 | 392.0 | 01.Sept.2029 | 413.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.105.174,33 | 5.0 | 9022.0 | 0.0 | 15.März2028 | 925.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 1.097.761,36 | 5.0 | 7851.0 | 307.0 | 15.Nov.2028 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.095.738,23 | 5.0 | 11120.0 | 199.0 | 30.Mai2027 | 263.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.094.751,99 | 5.0 | 11197.0 | 100.0 | 08.Mai2026 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.091.314,58 | 5.0 | 9878.0 | 360.0 | 01.Okt.2054 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.088.289,61 | 5.0 | 11032.0 | 425.0 | 15.Aug.2030 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.081.321,72 | 5.0 | 11367.0 | 502.0 | 31.März2032 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.079.928,47 | 5.0 | 11067.0 | 243.0 | 15.Feb.2028 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.078.250,55 | 5.0 | 11910.0 | 356.0 | 13.März2034 | 550.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.073.637,63 | 5.0 | 13004.0 | 136.0 | 15.Okt.2026 | 350.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.062.811,01 | 5.0 | 11864.0 | 202.0 | 15.Nov.2028 | 1000.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.058.504,76 | 5.0 | 11398.0 | 110.0 | 16.Juni2026 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.053.632,58 | 5.0 | 11322.0 | 155.0 | 25.Feb.2032 | 388.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.051.228,44 | 5.0 | 12595.0 | 170.0 | 15.Feb.2027 | 588.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.044.764,22 | 5.0 | 11903.0 | 263.0 | 05.Okt.2030 | 650.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.043.755,84 | 5.0 | 11269.0 | 422.0 | 15.Apr.2031 | 600.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.029.705,41 | 5.0 | 13227.0 | 435.0 | 27.Okt.2031 | 913.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.028.423,01 | 5.0 | 11373.0 | 100.0 | 15.Feb.2027 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.024.143,20 | 5.0 | 9225.0 | 749.0 | 24.Jan.2034 | 263.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.022.568,73 | 5.0 | 11025.0 | 97.0 | 27.Apr.2026 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.017.340,62 | 5.0 | 9664.0 | 226.0 | 01.Feb.2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.016.682,90 | 5.0 | 11051.0 | 164.0 | 06.Jan.2027 | 288.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.010.630,45 | 5.0 | 11677.0 | 109.0 | 28.Juni2028 | 588.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.007.127,96 | 5.0 | 13666.0 | 237.0 | 15.Feb.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 994.864,28 | 5.0 | 11710.0 | 274.0 | 15.Mai2030 | 700.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 989.803,59 | 5.0 | 11797.0 | 189.0 | 29.Mai2028 | 563.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 988.142,15 | 5.0 | 10525.0 | 56.0 | 15.Nov.2027 | 1175.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 986.183,50 | 5.0 | 13134.0 | 338.0 | 15.Dez.2029 | 963.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 985.322,96 | 5.0 | 10959.0 | 347.0 | 15.Apr.2029 | 513.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 972.153,89 | 5.0 | 10732.0 | 169.0 | 16.Jan.2027 | 225.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 971.557,92 | 5.0 | 10741.0 | 151.0 | 05.Feb.2032 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 970.855,28 | 5.0 | 11332.0 | 191.0 | 08.Juli2027 | 275.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 964.124,65 | 5.0 | 8658.0 | 129.0 | 01.Sept.2026 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 964.278,21 | 5.0 | 11370.0 | 172.0 | 28.Jan.2027 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 961.297,31 | 5.0 | 10082.0 | 392.0 | 01.Okt.2029 | 538.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 953.540,42 | 4.0 | 11289.0 | 93.0 | 15.Aug.2026 | 400.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 953.176,25 | 4.0 | 10175.0 | 340.0 | 01.Feb.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 951.617,31 | 4.0 | 10808.0 | 352.0 | 01.Feb.2029 | 263.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 950.965,35 | 4.0 | 3988.0 | 238.0 | 15.Jan.2028 | 475.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 949.302,93 | 4.0 | 11619.0 | 358.0 | 15.Jan.2031 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 948.716,25 | 4.0 | 10144.0 | 256.0 | 30.Sept.2029 | 900.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 943.060,03 | 4.0 | 12640.0 | 324.0 | 12.Juni2034 | 850.0 |
| BDC | BELDEN INC RegS | Industrial Other | 926.766,73 | 4.0 | 10799.0 | 502.0 | 15.Juli2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 917.839,91 | 4.0 | 11207.0 | 115.0 | 29.Juni2031 | 288.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 917.566,93 | 4.0 | 7149.0 | 552.0 | 28.Nov.2032 | 663.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 916.934,35 | 4.0 | 11280.0 | 138.0 | 25.Okt.2026 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 916.246,88 | 4.0 | 6699.0 | 420.0 | 15.Jan.2030 | 325.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 916.283,39 | 4.0 | 9326.0 | 337.0 | 01.Apr.2029 | 388.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 915.334,59 | 4.0 | 7221.0 | 0.0 | nan | 0.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 912.197,18 | 4.0 | 11317.0 | 434.0 | 27.Mai2035 | 500.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 892.475,83 | 4.0 | 10013.0 | 455.0 | 01.März2032 | 638.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 891.781,59 | 4.0 | 11880.0 | 359.0 | 16.Apr.2030 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 879.916,91 | 4.0 | 6136.0 | 137.0 | 22.Sept.2026 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 875.047,51 | 4.0 | 9860.0 | 141.0 | 01.Mai2027 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 862.304,23 | 4.0 | 9616.0 | 527.0 | 30.Apr.2033 | 713.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 858.706,32 | 4.0 | 10669.0 | 179.0 | 06.März2027 | 438.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 858.426,51 | 4.0 | 6542.0 | 274.0 | 30.Apr.2028 | 350.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 857.223,29 | 4.0 | 11192.0 | 135.0 | 01.Nov.2026 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 854.985,96 | 4.0 | 10128.0 | 309.0 | 15.Dez.2030 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 854.202,31 | 4.0 | 11290.0 | 220.0 | 15.Aug.2028 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 852.553,08 | 4.0 | 7028.0 | 165.0 | 15.Jan.2027 | 393.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 834.799,53 | 4.0 | 10418.0 | 304.0 | 01.Feb.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 818.324,65 | 4.0 | 10301.0 | 261.0 | 15.Juni2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 817.362,48 | 4.0 | 9678.0 | 199.0 | 15.Aug.2027 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 813.686,33 | 4.0 | 11593.0 | 492.0 | 01.Apr.2032 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 805.803,52 | 4.0 | 8943.0 | 384.0 | 15.Juli2029 | 400.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 804.988,75 | 4.0 | 12151.0 | 317.0 | 15.Nov.2028 | 400.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 803.380,65 | 4.0 | 7468.0 | 107.0 | 12.Juni2026 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 771.943,89 | 4.0 | 8275.0 | 669.0 | 15.Jan.2034 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 769.574,66 | 4.0 | 12534.0 | 318.0 | 05.Dez.2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 766.281,25 | 4.0 | 8580.0 | 615.0 | 01.Juni2033 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 755.708,21 | 4.0 | 10267.0 | 331.0 | 01.Feb.2031 | 688.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 752.336,07 | 4.0 | 7492.0 | 210.0 | 26.März2029 | 570.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 751.271,94 | 4.0 | 9650.0 | 223.0 | 17.Sept.2027 | 434.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 749.059,96 | 4.0 | 3995.0 | 324.0 | 31.Mai2029 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 731.766,00 | 3.0 | 10588.0 | 93.0 | 15.Feb.2028 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 731.580,47 | 3.0 | 9023.0 | 461.0 | 15.Okt.2030 | 400.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 715.148,15 | 3.0 | 10187.0 | 373.0 | 01.Juni2031 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 695.279,93 | 3.0 | 9963.0 | 269.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 684.733,03 | 3.0 | 9350.0 | 386.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 682.944,97 | 3.0 | 9238.0 | 426.0 | 01.Juni2030 | 463.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 682.312,16 | 3.0 | 7060.0 | 258.0 | 15.Juli2028 | 1025.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 670.735,62 | 3.0 | 9938.0 | 140.0 | 15.Apr.2027 | 788.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 669.838,08 | 3.0 | 3263.0 | 247.0 | 15.Feb.2028 | 400.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 665.599,21 | 3.0 | 10553.0 | 252.0 | 31.Dez.2027 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 648.490,64 | 3.0 | 7169.0 | 348.0 | 31.März2029 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 643.773,82 | 3.0 | 8300.0 | 313.0 | 01.Dez.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 643.816,25 | 3.0 | 9750.0 | 237.0 | 20.Apr.2029 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 630.540,57 | 3.0 | 7147.0 | 345.0 | 30.Jan.2030 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 620.402,29 | 3.0 | 10163.0 | 242.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 610.659,38 | 3.0 | 8950.0 | 474.0 | 01.Feb.2031 | 425.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 606.539,10 | 3.0 | 9520.0 | 335.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 601.533,33 | 3.0 | 10538.0 | 278.0 | 15.Jan.2031 | 750.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 593.555,72 | 3.0 | 11578.0 | 284.0 | 15.Juli2029 | 538.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 584.879,17 | 3.0 | 9612.0 | 253.0 | 15.Juli2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 562.616,21 | 3.0 | 10174.0 | 356.0 | 15.Feb.2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 561.245,10 | 3.0 | 10073.0 | 208.0 | 01.Juni2028 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 559.515,59 | 3.0 | 10835.0 | 159.0 | 01.Feb.2027 | 1150.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 558.984,65 | 3.0 | 9513.0 | 310.0 | 15.Mai2029 | 475.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 548.046,12 | 3.0 | 5898.0 | 267.0 | 15.März2028 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 547.816,67 | 3.0 | 8975.0 | 340.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 547.265,27 | 3.0 | 9148.0 | 150.0 | 01.Dez.2026 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 542.690,56 | 3.0 | 9568.0 | 342.0 | 15.Feb.2030 | 650.0 |
| OLN | OLIN CORP 144A | Basic Industry | 538.810,60 | 3.0 | 9465.0 | 538.0 | 01.Apr.2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 536.611,82 | 3.0 | 9284.0 | 464.0 | 17.Sept.2030 | 481.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 528.570,83 | 2.0 | 10550.0 | 334.0 | 15.Apr.2029 | 975.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 528.528,61 | 2.0 | 9541.0 | 333.0 | 15.März2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 525.309,92 | 2.0 | 10205.0 | 375.0 | 01.März2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 518.411,58 | 2.0 | 8026.0 | 372.0 | 15.Juli2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 515.042,63 | 2.0 | 11261.0 | 40.0 | 19.Sept.2025 | 313.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 513.142,36 | 2.0 | 9933.0 | 360.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 500.489,92 | 2.0 | 9166.0 | 430.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 493.185,00 | 2.0 | 9900.0 | 476.0 | 15.Jan.2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 493.026,76 | 2.0 | 11219.0 | 364.0 | 01.Juni2031 | 1400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 493.125,28 | 2.0 | 9749.0 | 204.0 | 01.Feb.2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 484.562,40 | 2.0 | 11294.0 | 139.0 | 15.Nov.2027 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 478.301,36 | 2.0 | 10025.0 | 8.0 | 15.Mai2027 | 850.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 475.369,41 | 2.0 | 7271.0 | 344.0 | 22.März2029 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 473.724,22 | 2.0 | 9366.0 | 285.0 | 15.Juli2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 473.276,26 | 2.0 | 9569.0 | 287.0 | 30.Sept.2028 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 470.639,90 | 2.0 | 9857.0 | 158.0 | 15.Sept.2027 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 466.037,85 | 2.0 | 9406.0 | 408.0 | 15.Feb.2031 | 1000.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 464.514,64 | 2.0 | 9584.0 | 429.0 | 15.Juni2031 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 455.676,53 | 2.0 | 10186.0 | 371.0 | 31.Jan.2032 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 454.538,33 | 2.0 | 10125.0 | 377.0 | 15.Jan.2032 | 1088.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 453.008,84 | 2.0 | 10017.0 | 209.0 | 15.Jan.2030 | 600.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 452.810,49 | 2.0 | 4671.0 | 238.0 | 01.März2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 442.574,86 | 2.0 | 9797.0 | 160.0 | 01.Juni2027 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.897,92 | 2.0 | 8250.0 | 325.0 | 01.Feb.2029 | 650.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 438.074,76 | 2.0 | 12484.0 | 173.0 | 16.Feb.2027 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 437.205,89 | 2.0 | 10405.0 | 371.0 | 30.Juni2032 | 825.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 436.412,50 | 2.0 | 9688.0 | 354.0 | 15.Apr.2029 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 435.690,00 | 2.0 | 9175.0 | 354.0 | 15.Sept.2029 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 429.663,96 | 2.0 | 9250.0 | 441.0 | 20.Sept.2031 | 988.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 429.763,89 | 2.0 | 8725.0 | 532.0 | 15.Jan.2032 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 427.532,29 | 2.0 | 8131.0 | 389.0 | 15.Okt.2029 | 550.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 426.771,33 | 2.0 | 6844.0 | 313.0 | 15.Nov.2029 | 1200.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 426.379,77 | 2.0 | 9725.0 | 451.0 | 15.Nov.2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 424.558,83 | 2.0 | 9864.0 | 130.0 | 15.Jan.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 424.076,27 | 2.0 | 9827.0 | 307.0 | 01.Apr.2030 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 421.604,24 | 2.0 | 8186.0 | 488.0 | 30.Apr.2031 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 419.551,33 | 2.0 | 10429.0 | 141.0 | 15.Nov.2028 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 415.411,11 | 2.0 | 10100.0 | 109.0 | 15.Mai2027 | 650.0 |
| THMSSI | THAMES WATER SUPER SENIOR RegS | Sovereigns | 414.383,11 | 2.0 | 14734.0 | 222.0 | 10.Okt.2027 | 975.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 413.359,72 | 2.0 | 9575.0 | 275.0 | 17.Nov.2028 | 800.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 411.067,86 | 2.0 | 11661.0 | 269.0 | 15.Feb.2030 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 410.756,31 | 2.0 | 9001.0 | 511.0 | 01.Apr.2031 | 438.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 405.618,71 | 2.0 | 7912.0 | 50.0 | 01.Nov.2025 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 405.208,12 | 2.0 | 9713.0 | 471.0 | 01.Feb.2032 | 675.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 397.635,85 | 2.0 | 11972.0 | 207.0 | 15.März2029 | 950.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 397.228,59 | 2.0 | 9878.0 | 141.0 | 15.Juli2027 | 563.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 396.416,67 | 2.0 | 9869.0 | 455.0 | 15.Apr.2032 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 396.577,70 | 2.0 | 9961.0 | 243.0 | 30.Apr.2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 395.982,25 | 2.0 | 9280.0 | 338.0 | 15.März2029 | 350.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 393.888,89 | 2.0 | 9697.0 | 218.0 | 01.März2028 | 550.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 393.598,19 | 2.0 | 9669.0 | 440.0 | 30.Juni2035 | 546.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 391.543,92 | 2.0 | 5253.0 | 93.0 | 30.Apr.2026 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 390.431,00 | 2.0 | 10147.0 | 169.0 | 15.Aug.2028 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 387.183,14 | 2.0 | 9482.0 | 346.0 | 15.Nov.2029 | 450.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 386.525,84 | 2.0 | 10311.0 | 231.0 | 15.Jan.2029 | 1025.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 385.774,41 | 2.0 | 9288.0 | 286.0 | 01.Juli2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 381.716,60 | 2.0 | 9977.0 | 197.0 | 19.Juni2032 | 586.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 381.860,97 | 2.0 | 10325.0 | 397.0 | 15.Aug.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 379.035,84 | 2.0 | 9913.0 | 502.0 | 15.März2033 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 379.127,39 | 2.0 | 8900.0 | 329.0 | 15.Apr.2029 | 929.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 375.372,44 | 2.0 | 8917.0 | 439.0 | 01.Juli2030 | 413.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 375.236,12 | 2.0 | 7438.0 | 262.0 | 27.Feb.2029 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 374.503,12 | 2.0 | 8130.0 | 278.0 | 01.Juni2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 373.516,52 | 2.0 | 9868.0 | 479.0 | 01.März2033 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 371.711,55 | 2.0 | 11113.0 | 557.0 | 31.Dez.2079 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 370.771,58 | 2.0 | 9590.0 | 235.0 | 15.Jan.2028 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 369.444,44 | 2.0 | 8758.0 | 307.0 | 31.März2029 | 1000.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 368.774,50 | 2.0 | 9959.0 | 98.0 | 30.Sept.2027 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 367.931,11 | 2.0 | 9141.0 | 176.0 | 01.März2027 | 400.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 367.095,83 | 2.0 | 9525.0 | 341.0 | 01.Sept.2029 | 938.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 365.141,28 | 2.0 | 11748.0 | 411.0 | 15.Nov.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 365.175,00 | 2.0 | 9082.0 | 495.0 | 15.Sept.2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 359.950,00 | 2.0 | 9847.0 | 255.0 | 15.Aug.2028 | 800.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 358.546,77 | 2.0 | 10692.0 | 161.0 | 01.Juni2030 | 863.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 358.157,78 | 2.0 | 6775.0 | 329.0 | 15.Dez.2029 | 1100.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 357.094,37 | 2.0 | 7409.0 | 367.0 | 15.Aug.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 355.067,22 | 2.0 | 10022.0 | 402.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 354.200,56 | 2.0 | 10028.0 | 261.0 | 01.Sept.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 351.762,38 | 2.0 | 10151.0 | 431.0 | 15.Feb.2032 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 350.790,63 | 2.0 | 10130.0 | 257.0 | 01.Apr.2029 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 345.799,48 | 2.0 | 9036.0 | 162.0 | 01.Feb.2027 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 345.001,61 | 2.0 | 10108.0 | 354.0 | 15.Jan.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 341.794,44 | 2.0 | 9575.0 | 371.0 | 15.Jan.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 340.591,25 | 2.0 | 6825.0 | 528.0 | 15.Nov.2031 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 340.330,56 | 2.0 | 9738.0 | 391.0 | 01.Juli2031 | 875.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 338.264,10 | 2.0 | 8884.0 | 330.0 | 15.Jan.2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 337.391,11 | 2.0 | 10526.0 | 270.0 | 15.Okt.2031 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 337.066,91 | 2.0 | 9541.0 | 270.0 | 26.Aug.2028 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 336.871,11 | 2.0 | 9611.0 | 535.0 | 15.Apr.2033 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 333.059,03 | 2.0 | 9450.0 | 542.0 | 15.März2032 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 333.061,81 | 2.0 | 9988.0 | 230.0 | 01.Juli2028 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 331.695,76 | 2.0 | 9842.0 | 314.0 | 15.Juni2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 331.179,80 | 2.0 | 9117.0 | 423.0 | 15.Feb.2030 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 331.350,80 | 2.0 | 9130.0 | 499.0 | 15.März2032 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 330.005,27 | 2.0 | 10017.0 | 478.0 | 01.März2033 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 329.645,83 | 2.0 | 8651.0 | 391.0 | 15.Feb.2030 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 328.097,82 | 2.0 | 10699.0 | 216.0 | 01.Apr.2029 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 326.981,60 | 2.0 | 9950.0 | 121.0 | 15.Feb.2027 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 326.265,00 | 2.0 | 8944.0 | 170.0 | 01.März2027 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 325.428,56 | 2.0 | 9225.0 | 384.0 | 15.Aug.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 325.436,83 | 2.0 | 9822.0 | 448.0 | 01.Okt.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 324.931,25 | 2.0 | 10150.0 | 431.0 | 15.Feb.2032 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 324.411,84 | 2.0 | 9867.0 | 149.0 | 31.Juli2027 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 323.952,45 | 2.0 | 9958.0 | 245.0 | 15.Feb.2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 323.412,84 | 2.0 | 10595.0 | 39.0 | 01.Juni2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 323.018,60 | 2.0 | 8558.0 | 535.0 | 01.Sept.2031 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 322.709,62 | 2.0 | 9406.0 | 294.0 | 01.Nov.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 322.346,49 | 2.0 | 4702.0 | 439.0 | 01.Dez.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 320.902,11 | 2.0 | 9703.0 | 302.0 | 01.Juli2029 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 320.703,18 | 2.0 | 9375.0 | 266.0 | 30.Apr.2028 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 319.537,38 | 1.0 | 9596.0 | 365.0 | 01.Aug.2030 | 1038.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 319.317,91 | 1.0 | 10285.0 | 375.0 | 15.Apr.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 318.325,00 | 1.0 | 10325.0 | 271.0 | 15.Juli2029 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 317.116,49 | 1.0 | 9575.0 | 255.0 | 01.Juni2028 | 463.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 316.477,78 | 1.0 | 8700.0 | 355.0 | 31.Jan.2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 316.610,94 | 1.0 | 9533.0 | 306.0 | 01.Mai2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 315.865,63 | 1.0 | 10050.0 | 177.0 | 01.Feb.2028 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 314.185,67 | 1.0 | 9503.0 | 375.0 | 15.Apr.2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 314.268,40 | 1.0 | 8850.0 | 500.0 | 15.Juli2031 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 313.904,56 | 1.0 | 9580.0 | 254.0 | 15.Juni2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 312.601,48 | 1.0 | 9177.0 | 335.0 | 15.Nov.2029 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 311.978,58 | 1.0 | 10016.0 | 337.0 | 01.Apr.2030 | 788.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 311.675,72 | 1.0 | 9500.0 | 246.0 | 15.Feb.2028 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 310.999,12 | 1.0 | 10125.0 | 339.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 310.749,00 | 1.0 | 8402.0 | 423.0 | 15.Mai2030 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 310.243,26 | 1.0 | 9904.0 | 152.0 | 15.Aug.2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 308.391,30 | 1.0 | 9693.0 | 283.0 | 01.März2029 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 307.993,98 | 1.0 | 6907.0 | 386.0 | 15.Aug.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 307.530,21 | 1.0 | 9200.0 | 425.0 | 15.Juli2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 307.380,94 | 1.0 | 9699.0 | 168.0 | 15.März2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 305.131,67 | 1.0 | 10001.0 | 39.0 | 15.Jan.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 304.537,53 | 1.0 | 10492.0 | 8.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 303.075,00 | 1.0 | 10088.0 | 195.0 | 15.Apr.2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 302.735,31 | 1.0 | 10389.0 | 176.0 | 01.Jan.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 302.293,05 | 1.0 | 10077.0 | 395.0 | 15.Jan.2030 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 301.789,93 | 1.0 | 8621.0 | 453.0 | 31.Dez.2079 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 301.254,56 | 1.0 | 11176.0 | 213.0 | 15.Nov.2029 | 1100.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 300.516,67 | 1.0 | 9892.0 | 457.0 | 15.Aug.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 300.191,58 | 1.0 | 10204.0 | 287.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.208,96 | 1.0 | 9700.0 | 363.0 | 15.Juli2030 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 298.518,49 | 1.0 | 9988.0 | 481.0 | 01.März2033 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 297.671,72 | 1.0 | 9868.0 | 185.0 | 15.März2028 | 513.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 297.280,60 | 1.0 | 9940.0 | 164.0 | 15.Dez.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 296.066,50 | 1.0 | 9627.0 | 299.0 | 15.Mai2029 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 295.777,45 | 1.0 | 9740.0 | 248.0 | 01.Nov.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 295.454,17 | 1.0 | 7307.0 | 257.0 | 01.Apr.2028 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 294.862,27 | 1.0 | 10209.0 | 349.0 | 15.Feb.2031 | 725.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 294.134,23 | 1.0 | 9637.0 | 142.0 | 15.Okt.2026 | 288.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 293.331,42 | 1.0 | 10445.0 | 164.0 | 15.Jan.2029 | 813.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 292.400,05 | 1.0 | 8827.0 | 323.0 | 15.Jan.2029 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 291.200,00 | 1.0 | 9694.0 | 174.0 | 15.Apr.2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.231,87 | 1.0 | 9971.0 | 77.0 | 15.Feb.2027 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 290.908,31 | 1.0 | 9199.0 | 404.0 | 01.Mai2030 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 290.493,33 | 1.0 | 9000.0 | 536.0 | 15.Aug.2031 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 288.981,18 | 1.0 | 9600.0 | 435.0 | 31.Juli2031 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 288.876,19 | 1.0 | 10823.0 | 146.0 | 15.Mai2030 | 1050.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 288.936,11 | 1.0 | 9899.0 | 183.0 | 01.Mai2028 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 288.560,03 | 1.0 | 9013.0 | 356.0 | 01.Aug.2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 288.670,14 | 1.0 | 11075.0 | 233.0 | 15.Dez.2030 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 288.694,78 | 1.0 | 10204.0 | 281.0 | 01.März2031 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 288.099,79 | 1.0 | 9282.0 | 336.0 | 15.Apr.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 287.720,42 | 1.0 | 8250.0 | 490.0 | 15.Feb.2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 286.250,97 | 1.0 | 9375.0 | 398.0 | 15.Apr.2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 285.282,29 | 1.0 | 9325.0 | 336.0 | 30.Juni2029 | 588.0 |
| QXO | QUEEN MERGERCO INC 144A | Technologie | 285.000,00 | 1.0 | 10000.0 | 471.0 | 30.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 284.798,10 | 1.0 | 10146.0 | 256.0 | 01.Feb.2029 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 282.732,68 | 1.0 | 9714.0 | 241.0 | 01.Okt.2028 | 588.0 |
| XYZ | BLOCK INC 144A | Technologie | 281.262,62 | 1.0 | 10132.0 | 398.0 | 15.Mai2032 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 280.750,92 | 1.0 | 10056.0 | 104.0 | 31.Juli2026 | 663.0 |
| ACACN | AIR CANADA 144A | Transport | 280.753,72 | 1.0 | 9813.0 | 121.0 | 15.Aug.2026 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 278.948,96 | 1.0 | 9272.0 | 339.0 | 31.März2029 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 278.764,74 | 1.0 | 9768.0 | 558.0 | 15.Apr.2032 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 278.680,83 | 1.0 | 9098.0 | 479.0 | 01.Mai2031 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 277.537,04 | 1.0 | 8999.0 | 312.0 | 15.Nov.2028 | 575.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 275.963,12 | 1.0 | 9491.0 | 346.0 | 01.Dez.2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 275.985,07 | 1.0 | 10031.0 | 340.0 | 30.Jan.2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 276.103,82 | 1.0 | 9975.0 | 403.0 | 15.Jan.2031 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 275.167,74 | 1.0 | 8925.0 | 536.0 | 01.Feb.2032 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 274.763,70 | 1.0 | 10277.0 | 243.0 | 15.März2029 | 863.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 273.950,13 | 1.0 | 9819.0 | 161.0 | 15.Juli2027 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 273.472,38 | 1.0 | 10726.0 | 164.0 | 15.Feb.2027 | 1125.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 273.514,99 | 1.0 | 9114.0 | 470.0 | 15.Feb.2032 | 838.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 272.048,79 | 1.0 | 8767.0 | 538.0 | 15.Okt.2031 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 270.633,44 | 1.0 | 10053.0 | 341.0 | 15.Feb.2030 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 270.809,00 | 1.0 | 9955.0 | 60.0 | 20.Apr.2026 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 270.184,92 | 1.0 | 10134.0 | 41.0 | 15.Juni2028 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 269.319,68 | 1.0 | 9083.0 | 498.0 | 01.Apr.2032 | 763.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 268.079,07 | 1.0 | 9963.0 | 151.0 | 15.Jan.2029 | 563.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 268.131,00 | 1.0 | 100.0 | 0.0 | 24.Apr.2025 | 0.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 267.956,25 | 1.0 | 8751.0 | 124.0 | 15.Aug.2026 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 267.680,55 | 1.0 | 9792.0 | 477.0 | 01.Nov.2032 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 267.840,45 | 1.0 | 9538.0 | 349.0 | 01.Feb.2030 | 888.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 267.035,50 | 1.0 | 9500.0 | 355.0 | 31.Jan.2030 | 913.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 266.679,18 | 1.0 | 8984.0 | 486.0 | 01.März2031 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 266.565,71 | 1.0 | 9852.0 | 187.0 | 01.Juni2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 266.295,21 | 1.0 | 9892.0 | 231.0 | 15.Juli2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 265.776,04 | 1.0 | 10350.0 | 317.0 | 01.Dez.2031 | 713.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 265.549,78 | 1.0 | 9986.0 | 288.0 | 15.Mai2029 | 975.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 265.362,85 | 1.0 | 10225.0 | 343.0 | 15.Nov.2031 | 888.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 264.539,15 | 1.0 | 12968.0 | 175.0 | 15.Juni2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 264.109,17 | 1.0 | 10225.0 | 246.0 | 15.Feb.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 263.668,58 | 1.0 | 10321.0 | 176.0 | 15.Apr.2030 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 263.788,72 | 1.0 | 10154.0 | 371.0 | 15.Jan.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 262.666,29 | 1.0 | 9932.0 | 478.0 | 15.Jan.2033 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 262.179,40 | 1.0 | 10263.0 | 363.0 | 15.Apr.2031 | 850.0 |
| EQT | EQT CORP 144A | Energie | 261.853,39 | 1.0 | 9569.0 | 480.0 | 15.Jan.2031 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 261.642,45 | 1.0 | 9420.0 | 369.0 | 01.Aug.2029 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 261.162,15 | 1.0 | 9400.0 | 343.0 | 01.Aug.2029 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 260.414,93 | 1.0 | 10175.0 | 376.0 | 15.Feb.2032 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 259.207,73 | 1.0 | 9397.0 | 355.0 | 15.Nov.2029 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 258.708,33 | 1.0 | 9888.0 | 243.0 | 15.Mai2029 | 1050.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 258.301,04 | 1.0 | 8825.0 | 276.0 | 01.Aug.2028 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 258.093,92 | 1.0 | 9197.0 | 439.0 | 31.Dez.2030 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 257.449,27 | 1.0 | 11321.0 | 306.0 | 28.Feb.2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.298,71 | 1.0 | 9290.0 | 331.0 | 15.Feb.2029 | 350.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 256.886,40 | 1.0 | 9325.0 | 485.0 | 15.Nov.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 255.861,11 | 1.0 | 9950.0 | 105.0 | 15.Dez.2027 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 252.754,59 | 1.0 | 9539.0 | 370.0 | 01.Juni2030 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 252.097,85 | 1.0 | 8883.0 | 337.0 | 15.Juni2029 | 800.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 252.142,16 | 1.0 | 10241.0 | 401.0 | 01.Okt.2031 | 825.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 251.861,81 | 1.0 | 9666.0 | 350.0 | 30.Apr.2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 250.811,94 | 1.0 | 9850.0 | 242.0 | 01.Juli2029 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 250.839,24 | 1.0 | 9717.0 | 260.0 | 01.Mai2029 | 663.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 250.781,67 | 1.0 | 10273.0 | 354.0 | 30.Jan.2032 | 763.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 250.364,67 | 1.0 | 9283.0 | 386.0 | 15.Jan.2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 250.013,89 | 1.0 | 9988.0 | 96.0 | 15.Okt.2027 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 249.610,67 | 1.0 | 10187.0 | 269.0 | 01.Juli2029 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 249.343,40 | 1.0 | 9856.0 | 181.0 | 01.März2028 | 813.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 249.137,15 | 1.0 | 9952.0 | 94.0 | 15.Okt.2026 | 613.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 249.200,59 | 1.0 | 9677.0 | 198.0 | 15.Okt.2027 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.912,70 | 1.0 | 9917.0 | 431.0 | 01.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 248.980,03 | 1.0 | 8946.0 | 531.0 | 01.Feb.2032 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 248.839,74 | 1.0 | 7289.0 | 437.0 | 02.Apr.2031 | 725.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 248.853,37 | 1.0 | 9235.0 | 475.0 | 15.Juni2031 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 248.430,56 | 1.0 | 9925.0 | 123.0 | 15.Okt.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 248.068,57 | 1.0 | 8989.0 | 486.0 | 30.Apr.2031 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 248.142,05 | 1.0 | 10053.0 | 274.0 | 15.März2029 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 248.003,33 | 1.0 | 10159.0 | 173.0 | 15.Feb.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 247.429,34 | 1.0 | 8875.0 | 252.0 | 01.Feb.2028 | 538.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 246.447,12 | 1.0 | 7459.0 | 253.0 | 31.März2029 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 245.527,33 | 1.0 | 8698.0 | 496.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 245.289,25 | 1.0 | 10877.0 | 216.0 | 15.Okt.2030 | 1100.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 245.456,67 | 1.0 | 9975.0 | 386.0 | 15.Nov.2031 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 245.248,26 | 1.0 | 9799.0 | 181.0 | 15.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 244.935,07 | 1.0 | 5000.0 | 375.0 | 15.Jan.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 243.270,92 | 1.0 | 8778.0 | 555.0 | 15.Feb.2032 | 363.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 243.337,60 | 1.0 | 10238.0 | 356.0 | 30.Apr.2031 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 242.595,81 | 1.0 | 9980.0 | 296.0 | 15.Juli2029 | 1263.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 241.918,59 | 1.0 | 9705.0 | 225.0 | 15.März2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 241.980,40 | 1.0 | 9972.0 | 94.0 | 15.Feb.2028 | 588.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 241.794,02 | 1.0 | 9247.0 | 337.0 | 01.März2029 | 363.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 241.345,00 | 1.0 | 10100.0 | 265.0 | 15.Feb.2029 | 900.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 240.795,31 | 1.0 | 10465.0 | 138.0 | 01.Juli2029 | 763.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 240.819,88 | 1.0 | 9621.0 | 289.0 | 15.Apr.2029 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 240.615,11 | 1.0 | 10140.0 | 386.0 | 01.März2032 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 240.668,10 | 1.0 | 10413.0 | 141.0 | 01.Okt.2028 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 240.545,83 | 1.0 | 9863.0 | 483.0 | 15.Feb.2033 | 813.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 238.930,00 | 1.0 | 9813.0 | 223.0 | 15.Juli2028 | 525.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 238.972,22 | 1.0 | 9413.0 | 301.0 | 15.Feb.2029 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 239.054,42 | 1.0 | 11940.0 | 411.0 | 15.Jan.2030 | 425.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 238.015,83 | 1.0 | 10083.0 | 314.0 | 01.Okt.2029 | 750.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 238.088,58 | 1.0 | 11647.0 | 306.0 | 15.Dez.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 237.233,33 | 1.0 | 11795.0 | 174.0 | 15.Nov.2028 | 963.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 237.270,60 | 1.0 | 10167.0 | 391.0 | 15.Mai2032 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 237.086,31 | 1.0 | 9247.0 | 335.0 | 01.Juni2029 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 236.734,11 | 1.0 | 10822.0 | 187.0 | 15.Aug.2030 | 1000.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 235.721,67 | 1.0 | 9664.0 | 237.0 | 01.Dez.2027 | 400.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 235.818,33 | 1.0 | 9125.0 | 325.0 | 15.Feb.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 235.645,83 | 1.0 | 9413.0 | 526.0 | 15.Okt.2032 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 235.305,56 | 1.0 | 9400.0 | 186.0 | 15.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 234.919,19 | 1.0 | 9854.0 | 474.0 | 01.Feb.2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 234.955,50 | 1.0 | 8822.0 | 352.0 | 01.Mai2029 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 234.031,85 | 1.0 | 11539.0 | 513.0 | 15.Juli2031 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 234.110,71 | 1.0 | 7668.0 | 248.0 | 15.Jan.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 233.900,83 | 1.0 | 9623.0 | 258.0 | 01.Aug.2028 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 233.545,00 | 1.0 | 8799.0 | 387.0 | 15.Jan.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 232.757,81 | 1.0 | 9975.0 | 221.0 | 01.Juni2028 | 938.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 232.766,81 | 1.0 | 8783.0 | 591.0 | 15.Mai2032 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 232.262,81 | 1.0 | 10057.0 | 8.0 | 15.Juli2027 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 231.896,89 | 1.0 | 8819.0 | 476.0 | 01.Feb.2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 231.445,61 | 1.0 | 9998.0 | 560.0 | 15.März2034 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 231.020,50 | 1.0 | 9485.0 | 356.0 | 01.Nov.2029 | 688.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 231.031,20 | 1.0 | 9506.0 | 216.0 | 31.Aug.2027 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 230.763,33 | 1.0 | 9220.0 | 389.0 | 15.Jan.2030 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 230.564,62 | 1.0 | 9960.0 | 459.0 | 15.Sept.2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 230.748,44 | 1.0 | 9904.0 | 372.0 | 15.Feb.2031 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 229.942,25 | 1.0 | 10384.0 | 295.0 | 01.Dez.2030 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 229.879,60 | 1.0 | 9345.0 | 327.0 | 01.Mai2029 | 488.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 229.523,12 | 1.0 | 9830.0 | 433.0 | 01.Nov.2031 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 229.590,74 | 1.0 | 8917.0 | 483.0 | 30.Jan.2031 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 229.283,49 | 1.0 | 9471.0 | 336.0 | 15.Aug.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 229.065,10 | 1.0 | 9592.0 | 253.0 | 15.Juni2028 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 229.231,94 | 1.0 | 9044.0 | 394.0 | 01.Feb.2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 228.913,06 | 1.0 | 10217.0 | 238.0 | 01.Feb.2029 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 228.411,30 | 1.0 | 10034.0 | 400.0 | 15.Feb.2032 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 227.683,18 | 1.0 | 9559.0 | 264.0 | 30.Juni2028 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 227.476,00 | 1.0 | 8700.0 | 409.0 | 15.Apr.2030 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 227.215,62 | 1.0 | 9068.0 | 317.0 | 01.Okt.2028 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 226.718,75 | 1.0 | 9950.0 | 192.0 | 01.Sept.2027 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.494,58 | 1.0 | 10150.0 | 275.0 | 01.Feb.2031 | 638.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 226.081,78 | 1.0 | 10497.0 | 328.0 | 15.Apr.2031 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 225.290,12 | 1.0 | 9975.0 | 154.0 | 01.Apr.2028 | 625.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 225.325,05 | 1.0 | 9442.0 | 329.0 | 15.Juni2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 225.381,25 | 1.0 | 9800.0 | 196.0 | 01.Juni2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 225.108,88 | 1.0 | 9836.0 | 153.0 | 15.Juni2027 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 225.164,50 | 1.0 | 9816.0 | 249.0 | 15.Juni2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 224.573,04 | 1.0 | 9805.0 | 461.0 | 15.Nov.2032 | 838.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 223.582,08 | 1.0 | 10070.0 | 407.0 | 15.Mai2032 | 750.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 223.213,90 | 1.0 | 9864.0 | 87.0 | 01.Apr.2026 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 223.043,63 | 1.0 | 10242.0 | 184.0 | 15.Feb.2029 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 222.279,53 | 1.0 | 10397.0 | 280.0 | 01.Aug.2031 | 825.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 220.984,86 | 1.0 | 9278.0 | 322.0 | 15.Jan.2029 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 220.913,48 | 1.0 | 9508.0 | 248.0 | 01.Mai2028 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 220.350,91 | 1.0 | 8722.0 | 491.0 | 15.Jan.2031 | 338.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 220.282,55 | 1.0 | 10118.0 | 428.0 | 15.Aug.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 219.690,88 | 1.0 | 9719.0 | 129.0 | 01.Sept.2026 | 313.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 219.530,56 | 1.0 | 8573.0 | 392.0 | 15.Nov.2029 | 475.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 219.304,80 | 1.0 | 9913.0 | 364.0 | 01.Okt.2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 219.367,41 | 1.0 | 10610.0 | 160.0 | 15.März2031 | 863.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 219.043,61 | 1.0 | 8625.0 | 332.0 | 18.Juni2029 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 216.854,63 | 1.0 | 9118.0 | 400.0 | 30.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 216.647,99 | 1.0 | 10266.0 | 261.0 | 15.Juni2029 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 216.020,98 | 1.0 | 9592.0 | 142.0 | 15.Okt.2026 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 215.685,56 | 1.0 | 10497.0 | 253.0 | 01.Juli2031 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 214.785,00 | 1.0 | 9975.0 | 82.0 | 15.Okt.2027 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.607,35 | 1.0 | 10621.0 | 248.0 | 15.Nov.2030 | 875.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 214.503,69 | 1.0 | 9414.0 | 311.0 | 15.Jan.2029 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 214.104,83 | 1.0 | 8555.0 | 358.0 | 16.Apr.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 213.630,47 | 1.0 | 9480.0 | 384.0 | 15.Apr.2030 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 213.222,78 | 1.0 | 9250.0 | 181.0 | 15.Apr.2027 | 925.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 212.885,00 | 1.0 | 8725.0 | 396.0 | 01.Feb.2030 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 212.739,84 | 1.0 | 9360.0 | 379.0 | 31.Jan.2030 | 413.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 212.812,51 | 1.0 | 5365.0 | 134.0 | 15.Okt.2026 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 212.631,25 | 1.0 | 6925.0 | 472.0 | 01.Dez.2030 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.334,44 | 1.0 | 10527.0 | 181.0 | 15.März2030 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 212.409,13 | 1.0 | 10227.0 | 465.0 | 15.Feb.2031 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 211.795,21 | 1.0 | 8783.0 | 497.0 | 15.März2031 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 211.744,53 | 1.0 | 9243.0 | 278.0 | 01.Juni2028 | 425.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 211.285,28 | 1.0 | 9788.0 | 242.0 | 01.Okt.2028 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 211.328,11 | 1.0 | 10193.0 | 234.0 | 15.Mai2029 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 211.345,17 | 1.0 | 9981.0 | 66.0 | 01.März2027 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 211.011,92 | 1.0 | 9322.0 | 289.0 | 01.Okt.2028 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 211.068,50 | 1.0 | 9184.0 | 345.0 | 01.Juni2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 210.838,54 | 1.0 | 10000.0 | 512.0 | 01.Juli2033 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 210.438,75 | 1.0 | 8238.0 | 226.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 209.752,49 | 1.0 | 9926.0 | 123.0 | 15.Sept.2027 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 209.490,41 | 1.0 | 9942.0 | 101.0 | 01.Apr.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 209.372,92 | 1.0 | 8250.0 | 336.0 | 01.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 209.106,26 | 1.0 | 9285.0 | 524.0 | 15.Juli2032 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 208.824,39 | 1.0 | 10123.0 | 314.0 | 15.Mai2031 | 725.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 208.881,63 | 1.0 | 10402.0 | 340.0 | 02.Apr.2034 | 730.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 208.668,47 | 1.0 | 9325.0 | 376.0 | 15.Jan.2030 | 588.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 208.422,50 | 1.0 | 10540.0 | 201.0 | 01.Aug.2030 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 208.513,50 | 1.0 | 9213.0 | 470.0 | 01.März2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 207.969,44 | 1.0 | 10188.0 | 351.0 | 15.Feb.2031 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 208.099,10 | 1.0 | 9353.0 | 344.0 | 15.Aug.2029 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.859,00 | 1.0 | 10097.0 | 194.0 | 15.Mai2028 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.705,56 | 1.0 | 10100.0 | 294.0 | 15.Mai2030 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 207.481,45 | 1.0 | 11753.0 | 455.0 | 15.Aug.2030 | 413.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 206.914,75 | 1.0 | 10304.0 | 337.0 | 05.Apr.2029 | 840.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 206.922,18 | 1.0 | 8923.0 | 386.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 206.735,94 | 1.0 | 9121.0 | 408.0 | 01.März2030 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 206.586,81 | 1.0 | 8175.0 | 257.0 | 01.März2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 206.361,09 | 1.0 | 10100.0 | 274.0 | 15.Juni2029 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 206.201,41 | 1.0 | 9796.0 | 208.0 | 01.Mai2028 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 206.031,25 | 1.0 | 7088.0 | 317.0 | 15.Feb.2029 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 205.640,62 | 1.0 | 9100.0 | 347.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 205.490,43 | 1.0 | 9497.0 | 459.0 | 15.Sept.2031 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 204.935,36 | 1.0 | 10428.0 | 214.0 | 15.März2031 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 204.705,56 | 1.0 | 10113.0 | 169.0 | 15.Feb.2028 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 204.496,94 | 1.0 | 9967.0 | 64.0 | 15.Mai2026 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 204.266,33 | 1.0 | 11322.0 | 423.0 | 02.Mai2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 203.957,92 | 1.0 | 9813.0 | 491.0 | 01.Feb.2033 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Zyklische Konsumgüter | 204.045,14 | 1.0 | 11189.0 | 14.0 | 15.Dez.2027 | 1325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 203.705,24 | 1.0 | 10053.0 | 127.0 | 15.Feb.2029 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 203.529,88 | 1.0 | 11418.0 | 402.0 | 15.Feb.2031 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 203.530,57 | 1.0 | 9578.0 | 413.0 | 01.Feb.2031 | 500.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 203.300,55 | 1.0 | 9968.0 | 374.0 | 15.Jan.2031 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 203.450,00 | 1.0 | 10158.0 | 440.0 | 15.Okt.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 203.097,04 | 1.0 | 9620.0 | 331.0 | 15.Sept.2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 202.445,56 | 1.0 | 9966.0 | 134.0 | 15.Jan.2028 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 202.549,15 | 1.0 | 11563.0 | 310.0 | 15.Okt.2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 202.310,39 | 1.0 | 10100.0 | 163.0 | 15.Okt.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 202.310,94 | 1.0 | 8923.0 | 489.0 | 15.Feb.2031 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 202.347,92 | 1.0 | 9904.0 | 156.0 | 15.Juni2027 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 201.799,89 | 1.0 | 9871.0 | 139.0 | 15.Mai2027 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 201.835,18 | 1.0 | 11315.0 | 68.0 | 15.Mai2026 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 201.714,11 | 1.0 | 10041.0 | 402.0 | 15.Juni2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 201.399,11 | 1.0 | 10054.0 | 446.0 | 15.Apr.2032 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 201.446,04 | 1.0 | 9659.0 | 385.0 | 15.Nov.2030 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 201.092,29 | 1.0 | 9841.0 | 262.0 | 15.Mai2028 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 200.303,56 | 1.0 | 10002.0 | 321.0 | 15.Okt.2029 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 200.438,04 | 1.0 | 9375.0 | 368.0 | 30.Apr.2030 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.165,00 | 1.0 | 9225.0 | 461.0 | 15.Feb.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 199.983,33 | 1.0 | 9813.0 | 276.0 | 15.Juni2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 199.722,92 | 1.0 | 10722.0 | 79.0 | 01.Okt.2028 | 1200.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 199.801,90 | 1.0 | 11402.0 | 461.0 | 15.Okt.2031 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 199.577,78 | 1.0 | 9875.0 | 109.0 | 15.Aug.2026 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 199.606,94 | 1.0 | 9800.0 | 461.0 | 15.Juli2032 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 199.028,47 | 1.0 | 10328.0 | 8.0 | 28.Nov.2028 | 900.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 199.112,74 | 1.0 | 10275.0 | 275.0 | 31.Jan.2030 | 888.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 198.681,94 | 1.0 | 9754.0 | 434.0 | 15.Jan.2032 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 198.444,64 | 1.0 | 9861.0 | 369.0 | 15.März2030 | 613.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 198.547,22 | 1.0 | 9550.0 | 314.0 | 30.Mai2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 198.100,00 | 1.0 | 9715.0 | 749.0 | 18.Juli2036 | 720.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 197.908,58 | 1.0 | 9886.0 | 88.0 | 15.Apr.2026 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 197.511,98 | 1.0 | 5956.0 | 395.0 | 30.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 197.558,33 | 1.0 | 9822.0 | 190.0 | 15.März2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.506,11 | 1.0 | 9625.0 | 214.0 | 15.Okt.2027 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 196.868,71 | 1.0 | 10085.0 | 410.0 | 01.Juni2032 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 197.042,33 | 1.0 | 9709.0 | 254.0 | 15.Jan.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 196.628,89 | 1.0 | 10100.0 | 412.0 | 15.Juni2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 196.300,83 | 1.0 | 9665.0 | 191.0 | 17.Juli2027 | 563.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 196.429,03 | 1.0 | 6590.0 | 294.0 | 15.Sept.2028 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 195.955,56 | 1.0 | 9683.0 | 245.0 | 31.Jan.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.965,33 | 1.0 | 10050.0 | 238.0 | 15.Jan.2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 195.429,95 | 1.0 | 9875.0 | 491.0 | 15.Feb.2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 195.448,17 | 1.0 | 9760.0 | 453.0 | 17.Apr.2032 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 195.475,47 | 1.0 | 9710.0 | 502.0 | 15.Sept.2032 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 195.537,84 | 1.0 | 10287.0 | 691.0 | 01.Mai2035 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 195.272,85 | 1.0 | 10273.0 | 593.0 | 01.Mai2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 195.000,20 | 1.0 | 9479.0 | 290.0 | 31.Jan.2029 | 1175.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 194.579,31 | 1.0 | 9513.0 | 331.0 | 01.Aug.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 194.673,48 | 1.0 | 9788.0 | 309.0 | 15.Dez.2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 193.740,89 | 1.0 | 9540.0 | 262.0 | 21.Juli2028 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 193.869,56 | 1.0 | 9660.0 | 206.0 | 01.Okt.2027 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 193.511,77 | 1.0 | 9600.0 | 180.0 | 15.Mai2027 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 193.609,72 | 1.0 | 9596.0 | 376.0 | 01.Sept.2030 | 588.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 193.054,59 | 1.0 | 10588.0 | 88.0 | 01.Okt.2029 | 950.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 193.226,11 | 1.0 | 6813.0 | 337.0 | 15.Apr.2029 | 688.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 192.870,54 | 1.0 | 9629.0 | 466.0 | 15.Okt.2031 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 192.734,99 | 1.0 | 10944.0 | 254.0 | 15.Jan.2028 | 225.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 192.472,22 | 1.0 | 9613.0 | 311.0 | 15.Apr.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 191.868,33 | 1.0 | 9577.0 | 325.0 | 15.Apr.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 191.922,75 | 1.0 | 9579.0 | 267.0 | 14.Apr.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 191.634,50 | 1.0 | 10449.0 | 271.0 | 15.Jan.2032 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 191.332,00 | 1.0 | 9539.0 | 227.0 | 01.Okt.2027 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 191.463,89 | 1.0 | 9500.0 | 248.0 | 15.Feb.2028 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 191.511,94 | 1.0 | 9355.0 | 387.0 | 01.Mai2030 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 191.072,13 | 1.0 | 8936.0 | 522.0 | 01.Dez.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 190.890,00 | 1.0 | 10325.0 | 292.0 | 15.Dez.2029 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 190.507,06 | 1.0 | 9450.0 | 285.0 | 15.Aug.2028 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 190.400,00 | 1.0 | 9060.0 | 324.0 | 15.Aug.2029 | 1150.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 190.405,14 | 1.0 | 9238.0 | 478.0 | 15.Juni2031 | 475.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 190.250,00 | 1.0 | 8083.0 | 440.0 | 15.Mai2031 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 189.988,89 | 1.0 | 9463.0 | 267.0 | 15.März2028 | 350.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 189.604,56 | 1.0 | 8875.0 | 381.0 | 01.Sept.2029 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 189.338,23 | 1.0 | 6824.0 | 515.0 | 15.Jan.2031 | 313.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 189.352,94 | 1.0 | 9466.0 | 69.0 | 31.Dez.2079 | 513.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 189.406,25 | 1.0 | 9293.0 | 401.0 | 01.Dez.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 188.995,64 | 1.0 | 10146.0 | 390.0 | 15.März2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 189.061,81 | 1.0 | 9373.0 | 380.0 | 15.Feb.2030 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 188.148,51 | 1.0 | 6036.0 | 498.0 | 15.Nov.2031 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 187.989,78 | 1.0 | 9338.0 | 328.0 | 15.Feb.2029 | 325.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 187.685,94 | 1.0 | 9231.0 | 349.0 | 01.Juni2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 186.991,94 | 1.0 | 9167.0 | 384.0 | 15.Dez.2029 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 186.650,69 | 1.0 | 9125.0 | 381.0 | 04.Dez.2029 | 538.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 186.787,51 | 1.0 | 337.0 | 110.0 | 30.Juni2027 | 500.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 186.831,82 | 1.0 | 10477.0 | 304.0 | 31.Jan.2031 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 186.485,42 | 1.0 | 6179.0 | 403.0 | 01.Apr.2030 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 186.528,44 | 1.0 | 11339.0 | 45.0 | 15.Mai2026 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 186.212,17 | 1.0 | 9704.0 | 192.0 | 15.Aug.2027 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 186.296,78 | 1.0 | 9306.0 | 340.0 | 15.Apr.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 186.308,49 | 1.0 | 9988.0 | 489.0 | 15.März2033 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 185.846,11 | 1.0 | 9153.0 | 442.0 | 15.Feb.2031 | 738.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 185.154,17 | 1.0 | 9125.0 | 483.0 | 15.Juli2031 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 184.729,44 | 1.0 | 9211.0 | 309.0 | 01.Okt.2028 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 184.767,82 | 1.0 | 9582.0 | 256.0 | 15.Juni2028 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 184.840,32 | 1.0 | 12178.0 | 334.0 | 31.Jan.2029 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 184.388,89 | 1.0 | 9125.0 | 296.0 | 15.Aug.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 184.395,67 | 1.0 | 9854.0 | 180.0 | 15.Feb.2028 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 184.436,79 | 1.0 | 10126.0 | 246.0 | 15.Feb.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 184.281,67 | 1.0 | 9176.0 | 704.0 | 30.Sept.2034 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 183.694,45 | 1.0 | 10096.0 | 374.0 | 15.Mai2031 | 913.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 183.268,75 | 1.0 | 9913.0 | 482.0 | 15.Jan.2033 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 183.206,78 | 1.0 | 8995.0 | 591.0 | 01.Juni2032 | 420.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 183.209,61 | 1.0 | 1609.0 | 277.0 | 03.Mai2029 | 288.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 182.804,91 | 1.0 | 9530.0 | 274.0 | 01.Aug.2028 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 182.900,24 | 1.0 | 10572.0 | 246.0 | 15.Aug.2030 | 988.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 182.963,47 | 1.0 | 11007.0 | 182.0 | 15.Nov.2030 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 182.790,49 | 1.0 | 8997.0 | 307.0 | 01.Sept.2028 | 325.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 182.323,78 | 1.0 | 8823.0 | 492.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 181.757,36 | 1.0 | 9675.0 | 218.0 | 15.Jan.2028 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 181.878,96 | 1.0 | 8625.0 | 346.0 | 01.Apr.2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 181.525,21 | 1.0 | 8198.0 | 476.0 | 01.Okt.2031 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 181.690,28 | 1.0 | 8884.0 | 534.0 | 15.Jan.2033 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 181.390,00 | 1.0 | 10063.0 | 223.0 | 15.Apr.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 181.414,24 | 1.0 | 10050.0 | 393.0 | 01.Mai2032 | 663.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 180.764,00 | 1.0 | 9958.0 | 252.0 | 15.Sept.2028 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 180.437,64 | 1.0 | 10004.0 | 32.0 | 15.Mai2028 | 700.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 180.450,78 | 1.0 | 7120.0 | 110.0 | 16.Juni2026 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 180.217,64 | 1.0 | 9300.0 | 368.0 | 01.Nov.2029 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 179.772,40 | 1.0 | 10164.0 | 341.0 | 01.Sept.2031 | 750.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 178.333,51 | 1.0 | 10150.0 | 257.0 | 01.Okt.2030 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 178.225,09 | 1.0 | 9800.0 | 373.0 | 15.März2030 | 663.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 178.317,10 | 1.0 | 9937.0 | 77.0 | 15.Mai2026 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 177.697,29 | 1.0 | 8769.0 | 482.0 | 31.Jan.2031 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 177.852,69 | 1.0 | 10047.0 | 232.0 | 01.März2028 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 177.439,28 | 1.0 | 9506.0 | 311.0 | 15.Feb.2029 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 177.252,22 | 1.0 | 8727.0 | 439.0 | 15.Juli2030 | 500.0 |
| XPO | XPO INC 144A | Transport | 176.267,76 | 1.0 | 10206.0 | 367.0 | 01.Feb.2032 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 175.591,84 | 1.0 | 9900.0 | 455.0 | 01.Aug.2032 | 588.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 175.186,01 | 1.0 | 9715.0 | 464.0 | 15.Feb.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 175.030,10 | 1.0 | 8954.0 | 393.0 | 01.Okt.2029 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.061,11 | 1.0 | 8578.0 | 385.0 | 01.Sept.2029 | 400.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 175.121,10 | 1.0 | 9966.0 | 425.0 | 01.Apr.2032 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 174.383,92 | 1.0 | 9851.0 | 180.0 | 01.Feb.2028 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 174.027,58 | 1.0 | 10164.0 | 471.0 | 15.März2033 | 625.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 173.705,73 | 1.0 | 9809.0 | 110.0 | 01.Juli2026 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 172.626,91 | 1.0 | 6624.0 | 336.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 172.152,04 | 1.0 | 8590.0 | 264.0 | 15.Apr.2028 | 775.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 172.021,58 | 1.0 | 11151.0 | 365.0 | 15.Dez.2029 | 763.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 172.059,97 | 1.0 | 9703.0 | 409.0 | 15.Jan.2030 | 475.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 172.082,81 | 1.0 | 9045.0 | 341.0 | 30.Sept.2029 | 1043.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 171.517,21 | 1.0 | 10139.0 | 402.0 | 01.Juni2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 171.529,49 | 1.0 | 10374.0 | 353.0 | 01.Mai2032 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 171.652,29 | 1.0 | 9753.0 | 198.0 | 15.März2082 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 171.675,00 | 1.0 | 9725.0 | 215.0 | 15.Feb.2028 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 171.160,55 | 1.0 | 7505.0 | 377.0 | 15.Juli2029 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 170.884,38 | 1.0 | 9480.0 | 518.0 | 15.Okt.2032 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 170.771,25 | 1.0 | 8651.0 | 372.0 | 15.Aug.2029 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 170.465,15 | 1.0 | 9267.0 | 368.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 170.604,44 | 1.0 | 9800.0 | 317.0 | 15.Juni2029 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 169.865,42 | 1.0 | 9900.0 | 563.0 | 01.März2034 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 169.537,92 | 1.0 | 9603.0 | 235.0 | 15.Feb.2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 168.950,62 | 1.0 | 9520.0 | 369.0 | 15.Juli2029 | 495.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 168.361,69 | 1.0 | 10039.0 | 434.0 | 01.Aug.2032 | 725.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 168.458,75 | 1.0 | 8200.0 | 518.0 | 15.Apr.2032 | 788.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 167.877,50 | 1.0 | 10330.0 | 340.0 | 01.Feb.2032 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 167.916,72 | 1.0 | 9952.0 | 306.0 | 15.Jan.2030 | 825.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 167.958,02 | 1.0 | 9531.0 | 246.0 | 01.März2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 168.046,18 | 1.0 | 9791.0 | 175.0 | 15.Aug.2027 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 167.703,82 | 1.0 | 9852.0 | 423.0 | 15.Apr.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 167.628,73 | 1.0 | 9492.0 | 316.0 | 30.Apr.2029 | 438.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 167.000,62 | 1.0 | 10050.0 | 419.0 | 15.Sept.2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 166.234,64 | 1.0 | 9675.0 | 522.0 | 01.Nov.2033 | 838.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 164.541,11 | 1.0 | 10197.0 | 362.0 | 01.Mai2031 | 875.0 |
| EQT | EQT CORP 144A | Energie | 164.616,74 | 1.0 | 10679.0 | 501.0 | 01.Juni2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 164.406,94 | 1.0 | 8208.0 | 251.0 | 15.Jan.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 164.096,24 | 1.0 | 10019.0 | 298.0 | 01.Juli2029 | 763.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 163.623,79 | 1.0 | 10660.0 | 210.0 | 15.Juli2031 | 913.0 |
| TROX | TRONOX INC 144A | Basic Industry | 162.923,85 | 1.0 | 8306.0 | 349.0 | 15.März2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 162.960,43 | 1.0 | 10323.0 | 366.0 | 15.Juli2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 162.703,58 | 1.0 | 9200.0 | 531.0 | 01.Mai2033 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 161.942,28 | 1.0 | 10302.0 | 317.0 | 15.Feb.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 162.014,29 | 1.0 | 8959.0 | 387.0 | 15.Sept.2029 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 161.818,36 | 1.0 | 8967.0 | 495.0 | 01.Apr.2031 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 161.670,21 | 1.0 | 9784.0 | 454.0 | 15.Apr.2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 161.437,50 | 1.0 | 9225.0 | 421.0 | 23.Apr.2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 160.855,44 | 1.0 | 10142.0 | 229.0 | 15.Dez.2028 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 160.454,10 | 1.0 | 8600.0 | 530.0 | 15.Aug.2031 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 160.071,51 | 1.0 | 10168.0 | 416.0 | 01.Aug.2032 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 159.947,92 | 1.0 | 10345.0 | 299.0 | 15.Feb.2031 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 159.554,35 | 1.0 | 6006.0 | 261.0 | 01.Mai2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 159.001,82 | 1.0 | 9726.0 | 291.0 | 01.Juni2029 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 159.023,54 | 1.0 | 9847.0 | 363.0 | 01.Nov.2030 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 158.496,84 | 1.0 | 9057.0 | 547.0 | 23.Apr.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 158.399,41 | 1.0 | 10546.0 | 276.0 | 15.Nov.2031 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 158.455,56 | 1.0 | 9389.0 | 326.0 | 15.Mai2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 158.271,15 | 1.0 | 10038.0 | 431.0 | 15.Juli2032 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 158.019,70 | 1.0 | 8992.0 | 488.0 | 30.März2031 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 158.063,89 | 1.0 | 7665.0 | 473.0 | 15.Jan.2032 | 875.0 |
| EQT | EQT CORP 144A | Energie | 157.684,97 | 1.0 | 9611.0 | 337.0 | 15.Jan.2029 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 157.356,66 | 1.0 | 9526.0 | 130.0 | 15.Okt.2051 | 470.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 157.132,42 | 1.0 | 10157.0 | 196.0 | 15.Nov.2029 | 725.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 156.917,00 | 1.0 | 10165.0 | 379.0 | 01.Juni2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 156.675,78 | 1.0 | 10132.0 | 332.0 | 15.Nov.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 156.576,58 | 1.0 | 9047.0 | 322.0 | 15.Jan.2029 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 155.813,28 | 1.0 | 9409.0 | 265.0 | 30.März2028 | 538.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 155.362,50 | 1.0 | 10188.0 | 186.0 | 15.Feb.2031 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 154.923,46 | 1.0 | 8976.0 | 641.0 | 15.Feb.2035 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 154.701,56 | 1.0 | 9820.0 | 225.0 | 15.Mai2028 | 1125.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 154.840,94 | 1.0 | 10277.0 | 201.0 | 30.Sept.2030 | 713.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 154.595,01 | 1.0 | 10106.0 | 420.0 | 15.Juli2032 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 154.108,33 | 1.0 | 10225.0 | 318.0 | 01.Okt.2030 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 154.143,07 | 1.0 | 9123.0 | 510.0 | 15.Feb.2032 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 153.968,78 | 1.0 | 10923.0 | 215.0 | 01.Okt.2030 | 1225.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 153.404,17 | 1.0 | 9100.0 | 476.0 | 01.Juni2031 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 153.084,38 | 1.0 | 10163.0 | 115.0 | 30.Sept.2027 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.809,82 | 1.0 | 9956.0 | 235.0 | 01.Juni2029 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 152.330,69 | 1.0 | 10552.0 | 132.0 | 15.Dez.2028 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 152.311,40 | 1.0 | 8611.0 | 415.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 151.963,28 | 1.0 | 9197.0 | 404.0 | 15.Apr.2030 | 600.0 |
| EQT | EQT CORP 144A | Energie | 151.671,85 | 1.0 | 10164.0 | 190.0 | 01.Juni2027 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.896,17 | 1.0 | 9980.0 | 60.0 | 01.Sept.2026 | 550.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 150.741,21 | 1.0 | 10626.0 | 289.0 | 15.Feb.2032 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 150.554,17 | 1.0 | 9999.0 | 169.0 | 01.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.311,46 | 1.0 | 9839.0 | 207.0 | 15.Juni2028 | 513.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 150.111,11 | 1.0 | 8525.0 | 178.0 | 15.März2027 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.553,93 | 1.0 | 10113.0 | 294.0 | 15.Jan.2031 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 149.729,17 | 1.0 | 9888.0 | 126.0 | 15.Feb.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 149.447,92 | 1.0 | 9575.0 | 176.0 | 01.Mai2027 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 149.219,65 | 1.0 | 9771.0 | 465.0 | 01.Apr.2032 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 148.483,36 | 1.0 | 8683.0 | 367.0 | 15.Juni2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 148.214,17 | 1.0 | 9486.0 | 443.0 | 01.Juni2032 | 1000.0 |
| EQT | EQT CORP 144A | Energie | 148.225,08 | 1.0 | 10183.0 | 347.0 | 01.Apr.2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 148.233,33 | 1.0 | 9870.0 | 138.0 | 15.Apr.2027 | 550.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 147.839,74 | 1.0 | 9984.0 | 292.0 | 15.Juni2030 | 595.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 147.979,71 | 1.0 | 9803.0 | 358.0 | 15.März2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 147.652,43 | 1.0 | 10138.0 | 438.0 | 01.Okt.2032 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 147.502,08 | 1.0 | 9665.0 | 289.0 | 15.Juni2029 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.327,08 | 1.0 | 9725.0 | 159.0 | 01.Feb.2027 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 147.328,84 | 1.0 | 8776.0 | 365.0 | 01.Juli2029 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 147.366,49 | 1.0 | 9613.0 | 427.0 | 30.Juni2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 147.067,38 | 1.0 | 10127.0 | 267.0 | 15.Apr.2029 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 147.118,75 | 1.0 | 9575.0 | 247.0 | 01.Mai2028 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.871,91 | 1.0 | 9947.0 | 322.0 | 15.Dez.2030 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 146.924,93 | 1.0 | 9082.0 | 527.0 | 31.Jan.2032 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 146.657,65 | 1.0 | 10278.0 | 395.0 | 15.Juli2032 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 146.186,98 | 1.0 | 9043.0 | 440.0 | 01.Aug.2030 | 413.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 146.006,23 | 1.0 | 10259.0 | 240.0 | 15.Feb.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 145.411,94 | 1.0 | 9978.0 | 56.0 | 01.Mai2026 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 145.067,10 | 1.0 | 9801.0 | 199.0 | 30.Juni2027 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.798,81 | 1.0 | 9798.0 | 455.0 | 01.Aug.2032 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 144.487,05 | 1.0 | 9225.0 | 352.0 | 15.Feb.2030 | 990.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 144.078,34 | 1.0 | 9245.0 | 338.0 | 01.März2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 143.220,32 | 1.0 | 9590.0 | 263.0 | 15.Aug.2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 143.033,33 | 1.0 | 9375.0 | 307.0 | 15.Jan.2029 | 850.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 143.095,83 | 1.0 | 9450.0 | 368.0 | 15.Feb.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 142.846,95 | 1.0 | 10247.0 | 238.0 | 01.Mai2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 142.303,46 | 1.0 | 9439.0 | 223.0 | 15.Sept.2027 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 141.827,92 | 1.0 | 9339.0 | 317.0 | 15.Jan.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 141.616,33 | 1.0 | 6435.0 | 461.0 | 31.März2031 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 141.237,29 | 1.0 | 9624.0 | 443.0 | 01.Aug.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 141.064,69 | 1.0 | 9386.0 | 414.0 | 14.Apr.2030 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 140.771,31 | 1.0 | 10022.0 | 20.0 | 01.Juli2027 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 140.412,33 | 1.0 | 11081.0 | 224.0 | 15.Apr.2029 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 140.446,23 | 1.0 | 8957.0 | 380.0 | 01.Mai2030 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 140.107,62 | 1.0 | 9011.0 | 417.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 139.810,87 | 1.0 | 11098.0 | 269.0 | 31.Okt.2028 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 139.223,96 | 1.0 | 9163.0 | 456.0 | 15.Jan.2031 | 438.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 139.262,43 | 1.0 | 9594.0 | 249.0 | 15.Apr.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 138.904,17 | 1.0 | 9250.0 | 372.0 | 15.Okt.2029 | 463.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 138.696,54 | 1.0 | 8897.0 | 136.0 | 15.Nov.2026 | 1225.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 138.850,45 | 1.0 | 9193.0 | 339.0 | 15.Feb.2029 | 338.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 138.519,31 | 1.0 | 9540.0 | 532.0 | 15.Apr.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 138.600,67 | 1.0 | 9322.0 | 329.0 | 01.Juni2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 138.621,39 | 1.0 | 9745.0 | 178.0 | 15.Juli2027 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 138.078,89 | 1.0 | 8606.0 | 541.0 | 01.Okt.2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 138.101,88 | 1.0 | 9735.0 | 208.0 | 15.Jan.2028 | 475.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 137.919,33 | 1.0 | 9117.0 | 495.0 | 15.März2032 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 137.647,43 | 1.0 | 10146.0 | 341.0 | 15.Apr.2030 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 137.719,58 | 1.0 | 10160.0 | 453.0 | 15.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.396,04 | 1.0 | 9126.0 | 272.0 | 09.März2028 | 275.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 137.403,75 | 1.0 | 8188.0 | 426.0 | 01.Apr.2030 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 137.574,89 | 1.0 | 9817.0 | 175.0 | 15.Okt.2027 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 137.087,27 | 1.0 | 9941.0 | 288.0 | 15.Juni2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 136.864,58 | 1.0 | 8942.0 | 543.0 | 01.Dez.2031 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 136.895,49 | 1.0 | 10503.0 | 240.0 | 15.Apr.2029 | 1225.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.642,69 | 1.0 | 12075.0 | 0.0 | nan | 0.0 |
| CPN | CALPINE CORP 144A | Elektro- | 136.426,11 | 1.0 | 9639.0 | 275.0 | 01.Feb.2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 136.042,57 | 1.0 | 9608.0 | 231.0 | 15.Jan.2028 | 400.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 136.106,78 | 1.0 | 9975.0 | 52.0 | 01.Feb.2026 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.378,91 | 1.0 | 10660.0 | 207.0 | 15.Feb.2030 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.847,22 | 1.0 | 6900.0 | 388.0 | 01.Dez.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 134.849,05 | 1.0 | 8916.0 | 409.0 | 01.März2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 135.025,00 | 1.0 | 6688.0 | 505.0 | 15.Feb.2031 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 134.728,92 | 1.0 | 9841.0 | 293.0 | 15.Feb.2029 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 134.537,21 | 1.0 | 8864.0 | 374.0 | 01.Aug.2029 | 463.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 133.363,19 | 1.0 | 13082.0 | 107.0 | 30.Juni2026 | 613.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 133.469,90 | 1.0 | 7487.0 | 365.0 | 15.Juli2029 | 513.0 |
| SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 133.274,19 | 1.0 | 13131.0 | 107.0 | 01.Aug.2026 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 132.590,86 | 1.0 | 9653.0 | 291.0 | 15.Juni2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 132.301,56 | 1.0 | 9525.0 | 255.0 | 01.Mai2028 | 425.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 132.099,49 | 1.0 | 13020.0 | 148.0 | 15.Jan.2027 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 132.108,43 | 1.0 | 9750.0 | 291.0 | 31.Jan.2029 | 778.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 131.974,02 | 1.0 | 12818.0 | 209.0 | 31.Okt.2027 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 131.831,46 | 1.0 | 7563.0 | 355.0 | 01.Juni2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 131.581,97 | 1.0 | 10034.0 | 478.0 | 15.März2033 | 738.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 131.011,59 | 1.0 | 9303.0 | 391.0 | 15.Apr.2030 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 130.431,26 | 1.0 | 9508.0 | 346.0 | 01.Aug.2029 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 130.491,04 | 1.0 | 9296.0 | 337.0 | 01.Apr.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 130.239,86 | 1.0 | 9150.0 | 388.0 | 01.Dez.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 130.267,29 | 1.0 | 10251.0 | 222.0 | 01.Feb.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 129.150,69 | 1.0 | 12609.0 | 321.0 | 15.Mai2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 128.932,56 | 1.0 | 9831.0 | 143.0 | 01.März2027 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.653,36 | 1.0 | 10018.0 | 8.0 | 01.Mai2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 128.782,50 | 1.0 | 9100.0 | 378.0 | 15.März2030 | 988.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.826,67 | 1.0 | 10363.0 | 324.0 | 15.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 128.234,38 | 1.0 | 9963.0 | 163.0 | 15.Mai2028 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 128.361,46 | 1.0 | 9856.0 | 372.0 | 15.Apr.2031 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 128.082,24 | 1.0 | 12553.0 | 267.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 128.176,69 | 1.0 | 10553.0 | 257.0 | 01.Sept.2031 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 127.646,87 | 1.0 | 8251.0 | 457.0 | 30.Juni2031 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 127.413,42 | 1.0 | 12418.0 | 301.0 | 30.Nov.2028 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 127.502,26 | 1.0 | 10022.0 | 8.0 | 15.Apr.2027 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 126.869,90 | 1.0 | 10082.0 | 263.0 | 15.März2029 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 125.973,96 | 1.0 | 9702.0 | 170.0 | 01.Mai2027 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 125.669,05 | 1.0 | 10632.0 | 124.0 | 01.Jan.2031 | 950.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 125.572,63 | 1.0 | 9707.0 | 171.0 | 01.Apr.2027 | 450.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 125.591,15 | 1.0 | 10018.0 | 362.0 | 15.Apr.2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 125.628,73 | 1.0 | 10135.0 | 369.0 | 01.Mai2031 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 125.297,74 | 1.0 | 9887.0 | 212.0 | 15.Feb.2028 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 125.433,16 | 1.0 | 9939.0 | 498.0 | 01.Apr.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 125.090,28 | 1.0 | 9825.0 | 251.0 | 01.Aug.2029 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 125.128,55 | 1.0 | 9951.0 | 320.0 | 15.Sept.2029 | 563.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 125.139,93 | 1.0 | 9916.0 | 458.0 | 01.Sept.2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 125.165,88 | 1.0 | 9998.0 | 213.0 | 15.Apr.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 124.913,06 | 1.0 | 9830.0 | 254.0 | 15.Jan.2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 124.663,45 | 1.0 | 9126.0 | 255.0 | 15.Feb.2028 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 124.731,67 | 1.0 | 10119.0 | 54.0 | 15.Mai2026 | 775.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 124.793,80 | 1.0 | 10175.0 | 369.0 | 15.Jan.2032 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 124.396,40 | 1.0 | 9538.0 | 279.0 | 01.Okt.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 124.307,99 | 1.0 | 9439.0 | 303.0 | 15.Feb.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 124.110,28 | 1.0 | 9388.0 | 499.0 | 01.Aug.2032 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 123.607,29 | 1.0 | 8200.0 | 411.0 | 01.Apr.2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 123.334,83 | 1.0 | 10127.0 | 380.0 | 01.Feb.2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 123.339,75 | 1.0 | 10207.0 | 154.0 | 15.März2028 | 675.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 123.418,75 | 1.0 | 3065.0 | 151.0 | 15.Mai2027 | 1050.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 123.491,67 | 1.0 | 8459.0 | 327.0 | 15.Mai2029 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 123.029,07 | 1.0 | 10148.0 | 385.0 | 01.März2032 | 725.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 122.605,90 | 1.0 | 9613.0 | 160.0 | 31.Jan.2027 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 122.677,19 | 1.0 | 9781.0 | 91.0 | 01.Apr.2026 | 538.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 121.923,61 | 1.0 | 9706.0 | 220.0 | 15.Sept.2027 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 121.656,53 | 1.0 | 9188.0 | 381.0 | 15.Nov.2029 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 121.781,25 | 1.0 | 5331.0 | 361.0 | 01.Sept.2029 | 563.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 121.572,53 | 1.0 | 9978.0 | 74.0 | 15.Juli2027 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.077,78 | 1.0 | 5950.0 | 289.0 | 15.Aug.2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 121.171,84 | 1.0 | 8836.0 | 552.0 | 15.Feb.2032 | 388.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 120.761,48 | 1.0 | 11832.0 | 115.0 | 15.Juli2026 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 120.380,21 | 1.0 | 9470.0 | 468.0 | 15.Sept.2031 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 120.404,20 | 1.0 | 9726.0 | 169.0 | 15.Mai2027 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 120.165,72 | 1.0 | 9477.0 | 324.0 | 01.Aug.2029 | 600.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 119.938,99 | 1.0 | 4567.0 | 201.0 | 15.Aug.2027 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 119.885,42 | 1.0 | 4565.0 | 201.0 | 15.Aug.2027 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 119.660,17 | 1.0 | 9917.0 | 532.0 | 30.Sept.2033 | 850.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 119.006,05 | 1.0 | 11614.0 | 285.0 | 15.Mai2030 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 118.763,33 | 1.0 | 9813.0 | 480.0 | 15.März2033 | 800.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 118.825,00 | 1.0 | 8440.0 | 133.0 | 15.Sept.2026 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 118.628,57 | 1.0 | 9681.0 | 295.0 | 01.Feb.2029 | 900.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 117.968,39 | 1.0 | 9410.0 | 353.0 | 01.Okt.2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 117.690,35 | 1.0 | 8981.0 | 510.0 | 15.Nov.2031 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 117.502,22 | 1.0 | 9320.0 | 325.0 | 15.Feb.2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 117.159,03 | 1.0 | 10014.0 | 314.0 | 15.Jan.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 117.235,39 | 1.0 | 9985.0 | 431.0 | 01.Juli2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 116.970,49 | 1.0 | 9871.0 | 594.0 | 01.Nov.2034 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 116.701,39 | 1.0 | 9250.0 | 423.0 | 15.Sept.2030 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 116.121,81 | 1.0 | 10500.0 | 201.0 | 01.Apr.2029 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 116.220,00 | 1.0 | 9620.0 | 260.0 | 01.März2028 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 115.973,96 | 1.0 | 9200.0 | 403.0 | 15.Feb.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 115.988,93 | 1.0 | 6094.0 | 458.0 | 15.Okt.2030 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 115.826,39 | 1.0 | 9250.0 | 373.0 | 31.Okt.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 115.088,89 | 1.0 | 7538.0 | 321.0 | 01.Mai2029 | 913.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 115.126,68 | 1.0 | 11254.0 | 169.0 | 30.Juni2027 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 114.641,07 | 1.0 | 7345.0 | 451.0 | 30.Mai2031 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 114.485,60 | 1.0 | 8989.0 | 481.0 | 15.Nov.2030 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 114.191,84 | 1.0 | 8894.0 | 311.0 | 01.Dez.2028 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 114.140,02 | 1.0 | 10054.0 | 155.0 | 01.Mai2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 113.713,58 | 1.0 | 10293.0 | 318.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 113.416,13 | 1.0 | 10237.0 | 185.0 | 15.Sept.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 113.443,61 | 1.0 | 10269.0 | 320.0 | 01.Apr.2029 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 112.653,68 | 1.0 | 9706.0 | 261.0 | 15.Feb.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 112.073,06 | 1.0 | 6709.0 | 259.0 | 01.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 112.083,49 | 1.0 | 9803.0 | 177.0 | 01.Okt.2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.905,45 | 1.0 | 7855.0 | 473.0 | 15.Okt.2030 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 111.519,87 | 1.0 | 10325.0 | 31.0 | 01.Dez.2028 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 111.318,40 | 1.0 | 9608.0 | 358.0 | 01.März2030 | 500.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 111.050,06 | 1.0 | 7263.0 | 24.0 | 23.Juli2026 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 110.593,39 | 1.0 | 9736.0 | 387.0 | 15.Mai2031 | 725.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 110.596,46 | 1.0 | 10687.0 | 69.0 | 30.Nov.2029 | 938.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 110.609,10 | 1.0 | 10904.0 | 161.0 | 15.Juli2031 | 988.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 110.727,99 | 1.0 | 9906.0 | 126.0 | 15.Juli2027 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 110.137,50 | 1.0 | 10013.0 | 497.0 | 01.Mai2033 | 675.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 110.031,87 | 1.0 | 9944.0 | 146.0 | 01.Feb.2028 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 109.494,38 | 1.0 | 9225.0 | 597.0 | 15.Mai2034 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 109.330,18 | 1.0 | 9353.0 | 311.0 | 15.Feb.2029 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 109.419,94 | 1.0 | 9434.0 | 313.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 108.995,83 | 1.0 | 10155.0 | 385.0 | 01.Juli2031 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 109.004,17 | 1.0 | 7050.0 | 400.0 | 01.März2030 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 108.741,25 | 1.0 | 10166.0 | 162.0 | 01.Feb.2028 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 108.474,03 | 1.0 | 8975.0 | 522.0 | 15.März2032 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 108.139,33 | 1.0 | 10192.0 | 398.0 | 01.Sept.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 107.911,11 | 1.0 | 10426.0 | 177.0 | 01.Dez.2028 | 925.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 107.604,58 | 1.0 | 10100.0 | 289.0 | 01.Aug.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 107.151,92 | 1.0 | 10046.0 | 316.0 | 01.Feb.2030 | 700.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 106.887,81 | 1.0 | 9953.0 | 74.0 | 15.Juni2026 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 106.899,69 | 1.0 | 8950.0 | 582.0 | 15.Mai2034 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.490,09 | 1.0 | 10365.0 | 243.0 | 15.Juni2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 105.799,43 | 0.0 | 8898.0 | 605.0 | 15.Mai2034 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 105.811,31 | 0.0 | 10356.0 | 341.0 | 01.Feb.2032 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 104.944,44 | 0.0 | 10250.0 | 294.0 | 15.Dez.2030 | 688.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 104.945,36 | 0.0 | 10088.0 | 125.0 | 01.Mai2028 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 104.364,79 | 0.0 | 9628.0 | 396.0 | 15.Juni2031 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.173,12 | 0.0 | 9746.0 | 302.0 | 01.Jan.2030 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.944,17 | 0.0 | 9619.0 | 312.0 | 01.Nov.2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.020,67 | 0.0 | 10307.0 | 194.0 | 15.Sept.2028 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 103.528,12 | 0.0 | 4225.0 | 288.0 | 01.Mai2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 103.678,17 | 0.0 | 9738.0 | 225.0 | 15.Juli2028 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 102.480,34 | 0.0 | 9836.0 | 158.0 | 01.Aug.2027 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 102.514,62 | 0.0 | 9947.0 | 383.0 | 30.Nov.2029 | 675.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 102.543,82 | 0.0 | 4435.0 | 336.0 | 30.Sept.2029 | 710.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 102.152,78 | 0.0 | 10163.0 | 348.0 | 15.Apr.2030 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 101.881,02 | 0.0 | 9907.0 | 185.0 | 01.Juni2028 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 101.647,22 | 0.0 | 8825.0 | 534.0 | 15.Apr.2032 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 101.690,67 | 0.0 | 10151.0 | 328.0 | 15.Okt.2054 | 795.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.562,47 | 0.0 | 9889.0 | 196.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 101.289,25 | 0.0 | 9871.0 | 90.0 | 26.Apr.2026 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 100.583,99 | 0.0 | 8018.0 | 353.0 | 31.März2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 100.695,83 | 0.0 | 9863.0 | 159.0 | 01.Dez.2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 100.017,36 | 0.0 | 9824.0 | 178.0 | 15.Dez.2027 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 100.047,43 | 0.0 | 6506.0 | 340.0 | 01.Nov.2029 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 99.554,22 | 0.0 | 8472.0 | 686.0 | 01.Nov.2033 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 99.282,59 | 0.0 | 10220.0 | 252.0 | 15.Juni2029 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 98.821,18 | 0.0 | 9751.0 | 236.0 | 01.Aug.2028 | 575.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 98.963,30 | 0.0 | 9802.0 | 196.0 | 15.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 98.782,49 | 0.0 | 9759.0 | 156.0 | 15.Jan.2027 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 98.415,78 | 0.0 | 10124.0 | 273.0 | 15.Juni2029 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 98.551,69 | 0.0 | 9996.0 | 94.0 | 15.Apr.2026 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 98.229,67 | 0.0 | 9636.0 | 217.0 | 15.Dez.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 97.976,04 | 0.0 | 9784.0 | 416.0 | 15.Apr.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 97.977,08 | 0.0 | 9550.0 | 323.0 | 01.Aug.2029 | 1088.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 97.856,33 | 0.0 | 9403.0 | 217.0 | 01.Nov.2027 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 97.874,03 | 0.0 | 9661.0 | 245.0 | 15.Juli2028 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 97.897,22 | 0.0 | 9775.0 | 488.0 | 15.Okt.2032 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 97.604,67 | 0.0 | 9749.0 | 137.0 | 15.Okt.2026 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 96.932,19 | 0.0 | 9601.0 | 365.0 | 15.Feb.2030 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 96.649,77 | 0.0 | 10008.0 | 9.0 | 15.Mai2026 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 96.087,50 | 0.0 | 9599.0 | 247.0 | 15.Apr.2028 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 95.650,10 | 0.0 | 10033.0 | 274.0 | 01.Apr.2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 95.729,38 | 0.0 | 8831.0 | 193.0 | 15.Juli2027 | 1050.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 94.878,33 | 0.0 | 7750.0 | 323.0 | 15.Jan.2029 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 94.940,36 | 0.0 | 9844.0 | 153.0 | 15.Juli2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 94.575,00 | 0.0 | 9413.0 | 403.0 | 15.Apr.2031 | 1350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 93.952,86 | 0.0 | 10183.0 | 257.0 | 01.Juni2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 94.020,31 | 0.0 | 9675.0 | 312.0 | 01.Dez.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 92.843,00 | 0.0 | 9221.0 | 337.0 | 15.Feb.2029 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 93.034,33 | 0.0 | 9163.0 | 408.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 92.766,39 | 0.0 | 9199.0 | 331.0 | 01.März2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 92.608,33 | 0.0 | 9167.0 | 332.0 | 01.Feb.2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 90.961,23 | 0.0 | 9408.0 | 520.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 90.695,83 | 0.0 | 8985.0 | 444.0 | 15.Aug.2030 | 450.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 90.281,81 | 0.0 | 8957.0 | 486.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 90.360,09 | 0.0 | 7106.0 | 410.0 | 15.Aug.2030 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 89.988,65 | 0.0 | 10192.0 | 204.0 | 15.Mai2028 | 900.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 89.483,75 | 0.0 | 8795.0 | 397.0 | 15.Jan.2030 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 89.518,72 | 0.0 | 7679.0 | 336.0 | 15.Jan.2029 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 89.327,78 | 0.0 | 8675.0 | 343.0 | 15.Juni2029 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 88.247,10 | 0.0 | 9632.0 | 188.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 88.037,77 | 0.0 | 10167.0 | 277.0 | 15.Juli2029 | 700.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 87.801,15 | 0.0 | 10274.0 | 80.0 | 30.Sept.2027 | 863.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 87.150,38 | 0.0 | 8644.0 | 496.0 | 15.Feb.2031 | 375.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 86.992,53 | 0.0 | 6935.0 | 358.0 | 26.März2029 | 438.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 86.785,42 | 0.0 | 8457.0 | 276.0 | 01.Juli2028 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 86.824,31 | 0.0 | 8500.0 | 150.0 | 01.Dez.2026 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 85.948,82 | 0.0 | 4827.0 | 469.0 | 01.Sept.2031 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 85.400,28 | 0.0 | 8745.0 | 136.0 | 15.Nov.2026 | 1225.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 85.236,11 | 0.0 | 9830.0 | 315.0 | 15.Jan.2029 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 83.481,45 | 0.0 | 9190.0 | 422.0 | 01.Feb.2030 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.629,31 | 0.0 | 8103.0 | 203.0 | 15.Juli2027 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.787,70 | 0.0 | 10161.0 | 289.0 | 15.Jan.2030 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 81.374,22 | 0.0 | 10049.0 | 436.0 | 15.Aug.2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 81.151,02 | 0.0 | 8520.0 | 546.0 | 01.Okt.2031 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.040,97 | 0.0 | 8050.0 | 332.0 | 15.Jan.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 80.553,81 | 0.0 | 9865.0 | 163.0 | 15.Juni2027 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 80.615,04 | 0.0 | 10039.0 | 412.0 | 01.Apr.2032 | 613.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 79.836,07 | 0.0 | 11738.0 | 298.0 | 15.Dez.2029 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 79.985,21 | 0.0 | 7450.0 | 452.0 | 15.Aug.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 78.709,44 | 0.0 | 9740.0 | 117.0 | 15.Juli2026 | 363.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 78.521,75 | 0.0 | 9449.0 | 319.0 | 15.Apr.2029 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 78.122,92 | 0.0 | 5903.0 | 310.0 | 15.Jan.2030 | 1275.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 77.182,55 | 0.0 | 10114.0 | 419.0 | 15.Juli2032 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 76.966,67 | 0.0 | 9888.0 | 228.0 | 01.Juni2028 | 950.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 76.750,28 | 0.0 | 8850.0 | 344.0 | 15.Aug.2029 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 76.574,07 | 0.0 | 9987.0 | 98.0 | 15.Okt.2032 | 1000.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 76.596,13 | 0.0 | 9964.0 | 145.0 | 15.Juni2027 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 75.722,21 | 0.0 | 10081.0 | 198.0 | 15.Apr.2028 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 75.436,67 | 0.0 | 9305.0 | 190.0 | 01.Juni2027 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 75.167,97 | 0.0 | 9890.0 | 136.0 | 15.Juli2027 | 488.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 75.225,68 | 0.0 | 7287.0 | 185.0 | 10.Mai2027 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 74.413,64 | 0.0 | 4475.0 | 309.0 | 01.Mai2030 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 73.740,10 | 0.0 | 9640.0 | 224.0 | 15.Jan.2028 | 438.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 73.744,08 | 0.0 | 9753.0 | 224.0 | 01.Sept.2028 | 550.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 73.446,61 | 0.0 | 9750.0 | 394.0 | 15.Apr.2031 | 1188.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 73.320,07 | 0.0 | 9633.0 | 148.0 | 15.Nov.2026 | 325.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 72.618,81 | 0.0 | 8534.0 | 660.0 | 15.Okt.2033 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 72.364,58 | 0.0 | 5676.0 | 320.0 | 15.Feb.2029 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 72.047,40 | 0.0 | 9575.0 | 388.0 | 01.Okt.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 71.896,12 | 0.0 | 8591.0 | 283.0 | 15.Juli2028 | 650.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 70.376,87 | 0.0 | 9755.0 | 245.0 | 01.Nov.2028 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 70.101,17 | 0.0 | 9337.0 | 340.0 | 15.Apr.2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 68.799,36 | 0.0 | 9816.0 | 502.0 | 15.Apr.2033 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 68.844,92 | 0.0 | 9090.0 | 400.0 | 15.Feb.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 68.189,33 | 0.0 | 10210.0 | 297.0 | 01.Juni2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 66.740,79 | 0.0 | 7743.0 | 509.0 | 15.Apr.2031 | 400.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 66.534,72 | 0.0 | 10106.0 | 429.0 | 15.Aug.2032 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 66.246,25 | 0.0 | 10092.0 | 436.0 | 01.Sept.2032 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 65.820,66 | 0.0 | 9375.0 | 329.0 | 31.März2029 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 65.949,31 | 0.0 | 6258.0 | 427.0 | 30.Juni2032 | 1075.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 65.670,50 | 0.0 | 8604.0 | 504.0 | 01.Juli2031 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 65.136,07 | 0.0 | 9994.0 | 367.0 | 15.Okt.2030 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 64.643,21 | 0.0 | 9875.0 | 432.0 | 15.März2032 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 64.083,47 | 0.0 | 6237.0 | 200.0 | 15.Juli2027 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 64.167,71 | 0.0 | 8275.0 | 304.0 | 01.Nov.2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.815,97 | 0.0 | 10318.0 | 304.0 | 15.Feb.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 63.009,13 | 0.0 | 8318.0 | 426.0 | 15.Sept.2030 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 62.752,62 | 0.0 | 9552.0 | 238.0 | 15.Jan.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 61.940,40 | 0.0 | 10164.0 | 323.0 | 01.Feb.2030 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 60.882,88 | 0.0 | 9305.0 | 384.0 | 15.März2030 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 61.043,13 | 0.0 | 10099.0 | 476.0 | 15.März2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 61.066,66 | 0.0 | 11117.0 | 188.0 | 22.März2027 | 0.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 60.034,06 | 0.0 | 9939.0 | 481.0 | 15.März2033 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 58.818,37 | 0.0 | 9718.0 | 283.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 58.723,33 | 0.0 | 9775.0 | 355.0 | 15.Okt.2030 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 58.427,83 | 0.0 | 9672.0 | 506.0 | 15.März2033 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 57.905,01 | 0.0 | 9344.0 | 508.0 | 15.Nov.2032 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 57.806,25 | 0.0 | 5681.0 | 462.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 56.829,86 | 0.0 | 5657.0 | 269.0 | 15.Okt.2028 | 1175.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 56.487,67 | 0.0 | 9969.0 | 164.0 | 15.Mai2028 | 688.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 55.905,21 | 0.0 | 3081.0 | 233.0 | 15.Feb.2028 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 55.408,58 | 0.0 | 9517.0 | 262.0 | 01.Apr.2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.209,26 | 0.0 | 9858.0 | 135.0 | 15.Jan.2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 55.277,37 | 0.0 | 9728.0 | 380.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 54.422,88 | 0.0 | 9850.0 | 407.0 | 01.Okt.2030 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 52.238,05 | 0.0 | 10125.0 | 308.0 | 01.Mai2031 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 51.718,08 | 0.0 | 10156.0 | 86.0 | 31.Dez.2028 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 51.864,06 | 0.0 | 10189.0 | 384.0 | 15.Juli2031 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 51.467,32 | 0.0 | 8375.0 | 394.0 | 15.Nov.2029 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.221,19 | 0.0 | 10074.0 | 128.0 | 15.Jan.2027 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 51.250,00 | 0.0 | 9825.0 | 344.0 | 15.Nov.2029 | 1000.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 49.886,03 | 0.0 | 9810.0 | 97.0 | 01.Mai2026 | 350.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 49.651,25 | 0.0 | 8850.0 | 495.0 | 01.Juni2031 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 49.704,05 | 0.0 | 5495.0 | 330.0 | 30.Nov.2029 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 49.760,76 | 0.0 | 9888.0 | 263.0 | 15.März2028 | 613.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 49.376,39 | 0.0 | 9785.0 | 195.0 | 01.März2028 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 49.513,59 | 0.0 | 9815.0 | 147.0 | 15.Feb.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 49.203,06 | 0.0 | 9711.0 | 213.0 | 15.Jan.2028 | 475.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 48.965,76 | 0.0 | 6443.0 | 335.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 48.998,96 | 0.0 | 6439.0 | 332.0 | 15.Feb.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 48.825,00 | 0.0 | 9667.0 | 286.0 | 01.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.858,65 | 0.0 | 9589.0 | 250.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 48.890,62 | 0.0 | 9625.0 | 464.0 | 15.Juli2032 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 48.442,71 | 0.0 | 9475.0 | 407.0 | 01.Feb.2031 | 938.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.222,70 | 0.0 | 9492.0 | 322.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 47.706,11 | 0.0 | 9410.0 | 331.0 | 01.Feb.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.836,94 | 0.0 | 10335.0 | 395.0 | 01.Dez.2031 | 700.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 47.576,53 | 0.0 | 9485.0 | 289.0 | 01.Okt.2028 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 47.490,00 | 0.0 | 1500.0 | 0.0 | nan | 0.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 47.345,36 | 0.0 | 8586.0 | 545.0 | 01.Okt.2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 46.877,08 | 0.0 | 9346.0 | 266.0 | 01.Apr.2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.246,56 | 0.0 | 9986.0 | 61.0 | 13.Mai2027 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 45.834,38 | 0.0 | 10113.0 | 476.0 | 15.März2033 | 625.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 44.860,19 | 0.0 | 9363.0 | 163.0 | 01.Feb.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 42.096,54 | 0.0 | 10240.0 | 136.0 | 15.Feb.2027 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.161,39 | 0.0 | 10137.0 | 384.0 | 15.Feb.2032 | 813.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 40.963,60 | 0.0 | 10200.0 | 386.0 | 01.Apr.2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 39.305,56 | 0.0 | 9813.0 | 614.0 | 15.Okt.2034 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 36.594,95 | 0.0 | 10216.0 | 395.0 | 15.Juni2032 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 36.137,51 | 0.0 | 10246.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 36.147,79 | 0.0 | 5903.0 | 310.0 | 15.Jan.2030 | 1275.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 35.769,81 | 0.0 | 9993.0 | 430.0 | 15.Juni2032 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 35.207,08 | 0.0 | 10025.0 | 372.0 | 15.Okt.2030 | 1025.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 34.890,51 | 0.0 | 8885.0 | 368.0 | 31.Dez.2030 | 1150.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.327,41 | 0.0 | 9343.0 | 334.0 | 01.Mai2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.056,38 | 0.0 | 9022.0 | 456.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 30.822,70 | 0.0 | 10021.0 | 32.0 | 15.Juni2026 | 713.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 30.270,78 | 0.0 | 522.0 | 0.0 | nan | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 28.301,82 | 0.0 | 9334.0 | 379.0 | 15.Juni2035 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 27.370,62 | 0.0 | 9975.0 | 52.0 | 01.Feb.2026 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 26.988,46 | 0.0 | 10472.0 | 270.0 | 15.Feb.2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 26.115,97 | 0.0 | 10300.0 | 122.0 | 15.Feb.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.819,62 | 0.0 | 10253.0 | 297.0 | 15.Sept.2028 | 705.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 25.859,23 | 0.0 | 10271.0 | 169.0 | 15.Sept.2028 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 25.501,04 | 0.0 | 9970.0 | 88.0 | 15.Mai2026 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 25.584,72 | 0.0 | 10025.0 | 184.0 | 15.Juni2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 25.361,36 | 0.0 | 10127.0 | 404.0 | 15.Apr.2032 | 775.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 25.177,43 | 0.0 | 9850.0 | 124.0 | 01.Nov.2026 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.904,34 | 0.0 | 9791.0 | 204.0 | 01.Juli2028 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.653,99 | 0.0 | 9796.0 | 176.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 24.559,51 | 0.0 | 9778.0 | 243.0 | 01.Apr.2029 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 23.999,13 | 0.0 | 9500.0 | 361.0 | 01.Feb.2030 | 438.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 24.126,74 | 0.0 | 9603.0 | 175.0 | 01.Apr.2027 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 23.420,36 | 0.0 | 9195.0 | 349.0 | 01.Mai2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 23.042,45 | 0.0 | 9130.0 | 485.0 | 01.Sept.2031 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.066,95 | 0.0 | 9425.0 | 324.0 | 15.Mai2029 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 22.654,95 | 0.0 | 8899.0 | 391.0 | 15.Jan.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.739,86 | 0.0 | 10497.0 | 118.0 | 15.Nov.2028 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.201,31 | 0.0 | 9913.0 | 120.0 | 01.Juni2027 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 19.644,09 | 0.0 | 8054.0 | 172.0 | 15.März2027 | 325.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.437,49 | 0.0 | 7443.0 | 461.0 | 31.Dez.2030 | 575.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 18.268,75 | 0.0 | 7250.0 | 352.0 | 30.Sept.2029 | 900.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.413,23 | 0.0 | 10047.0 | 252.0 | 15.Jan.2029 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.207,50 | 0.0 | 9975.0 | 71.0 | 15.Jan.2027 | 600.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 14.827,43 | 0.0 | 2135.0 | 388.0 | 31.Jan.2033 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 14.895,52 | 0.0 | 9825.0 | 188.0 | 01.Feb.2028 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 14.514,76 | 0.0 | 9509.0 | 281.0 | 01.Juni2028 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 14.059,80 | 0.0 | 9049.0 | 476.0 | 15.Jan.2033 | 800.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 13.558,35 | 0.0 | 100.0 | 0.0 | 24.Apr.2025 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 10.720,00 | 0.0 | 7135.0 | 423.0 | 15.Apr.2030 | 525.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 10.266,98 | 0.0 | 9911.0 | 99.0 | 15.Juni2026 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 10.276,61 | 0.0 | 9912.0 | 83.0 | 01.Mai2026 | 763.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.014,88 | 0.0 | 8869.0 | 328.0 | 15.Jan.2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.241,88 | 0.0 | 10286.0 | 156.0 | 15.Juli2028 | 725.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 4.983,58 | 0.0 | 10775.0 | 233.0 | 14.Aug.2027 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 2.156,50 | 0.0 | 227.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.787,34 | 0.0 | 35.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 113,50 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,02 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 15,89 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.373.685,11 | -128.0 | 10000.0 | 0.0 | nan | 0.0 |
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