Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1863 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.521.037,84 | 212.0 | 10003.0 | 8.0 | nan | 480.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.397.466,54 | 96.0 | 10791.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.313.775,34 | 53.0 | 8932.0 | 324.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 10.148.244,86 | 43.0 | 9246.0 | 350.0 | 15.Nov.2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.989.125,03 | 43.0 | 9417.0 | 372.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.902.977,50 | 42.0 | 8063.0 | 677.0 | 01.Mai.2032 | 450.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 9.345.585,06 | 40.0 | 9752.0 | 391.0 | 18.Sep.2027 | 400.0 |
| S | SPRINT CORP | Kommunikation | 9.148.065,43 | 39.0 | 10125.0 | 116.0 | 15.Jun.2024 | 713.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 9.043.987,92 | 39.0 | 9446.0 | 265.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.276.542,33 | 35.0 | 9725.0 | 461.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.108.620,97 | 35.0 | 9683.0 | 200.0 | 01.Jan.2026 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 7.272.676,48 | 31.0 | 8425.0 | 153.0 | 15.Nov.2024 | 588.0 |
| S | SPRINT CORP | Kommunikation | 7.272.415,10 | 31.0 | 10480.0 | 242.0 | 01.Mär.2026 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.084.193,75 | 30.0 | 9493.0 | 270.0 | 01.Apr.2026 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.552.868,44 | 28.0 | 10413.0 | 574.0 | 01.Sep.2030 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.466.213,68 | 28.0 | 9806.0 | 340.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.264.511,70 | 27.0 | 9572.0 | 299.0 | 01.Nov.2027 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.248.126,89 | 27.0 | 9686.0 | 132.0 | 08.Aug.2024 | 320.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.152.870,05 | 26.0 | 10455.0 | 122.0 | 01.Jul.2074 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.112.374,01 | 26.0 | 9559.0 | 268.0 | 15.Mär.2026 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.043.485,78 | 26.0 | 9525.0 | 336.0 | 15.Jan.2028 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 5.939.293,39 | 25.0 | 9536.0 | 380.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.924.495,57 | 25.0 | 9253.0 | 327.0 | 15.Feb.2027 | 388.0 |
| S | SPRINT CORP | Kommunikation | 5.844.265,90 | 25.0 | 10293.0 | 157.0 | 15.Feb.2025 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.577.477,98 | 24.0 | 10268.0 | 598.0 | 01.Jan.2031 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.548.885,95 | 24.0 | 9196.0 | 356.0 | 15.Mai.2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.544.725,81 | 24.0 | 6526.0 | 275.0 | 01.Jul.2026 | 775.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.519.040,31 | 24.0 | 10645.0 | 95.0 | 11.Apr.2024 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.484.789,84 | 23.0 | 8600.0 | 498.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.415.204,06 | 23.0 | 8963.0 | 475.0 | 01.Jun.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.341.192,73 | 23.0 | 8995.0 | 590.0 | 09.Mai.2030 | 438.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.299.201,34 | 23.0 | 11874.0 | 204.0 | 18.Jun.2073 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.255.853,00 | 22.0 | 8942.0 | 511.0 | 15.Jan.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.053.111,63 | 22.0 | 9176.0 | 360.0 | 15.Jan.2032 | 273.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 5.035.095,39 | 22.0 | 8536.0 | 482.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.031.400,07 | 22.0 | 9603.0 | 227.0 | 15.Mai.2026 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.963.115,45 | 21.0 | 11527.0 | 529.0 | 15.Jul.2030 | 888.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 4.886.066,95 | 21.0 | 9501.0 | 362.0 | 15.Feb.2027 | 275.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 4.846.053,85 | 21.0 | 9287.0 | 456.0 | 30.Apr.2028 | 288.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.837.000,22 | 21.0 | 10413.0 | 424.0 | 23.Apr.2083 | 594.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.829.416,96 | 21.0 | 9890.0 | 411.0 | 01.Mär.2028 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.746.787,32 | 20.0 | 9940.0 | 147.0 | 23.Sep.2029 | 200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.734.655,11 | 20.0 | 9699.0 | 185.0 | 15.Mär.2025 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.695.783,75 | 20.0 | 8064.0 | 390.0 | 15.Okt.2027 | 500.0 |
| EMACN | EMERA INC. | Elektro- | 4.672.285,94 | 20.0 | 9305.0 | 284.0 | 15.Jun.2076 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.612.339,87 | 20.0 | 9377.0 | 360.0 | 15.Feb.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.539.567,80 | 19.0 | 10564.0 | 486.0 | 20.Feb.2034 | 618.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.536.356,25 | 19.0 | 10070.0 | 261.0 | 15.Mär.2026 | 555.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.519.564,36 | 19.0 | 9185.0 | 500.0 | 15.Mär.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.430.671,93 | 19.0 | 10209.0 | 194.0 | 15.Apr.2025 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.404.104,95 | 19.0 | 9058.0 | 425.0 | 12.Okt.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.398.050,74 | 19.0 | 9784.0 | 298.0 | 25.Mai.2026 | 238.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.396.713,13 | 19.0 | 9707.0 | 138.0 | 15.Sep.2024 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.394.843,79 | 19.0 | 9888.0 | 219.0 | 24.Jun.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.387.288,04 | 19.0 | 10402.0 | 274.0 | 23.Mär.2026 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.351.699,24 | 19.0 | 12231.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 4.348.193,00 | 19.0 | 8098.0 | 335.0 | 15.Mai.2027 | 800.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 4.345.522,49 | 19.0 | 11088.0 | 245.0 | 15.Jun.2026 | 725.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.341.416,25 | 19.0 | 9672.0 | 298.0 | 30.Mai.2031 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.333.690,43 | 19.0 | 9589.0 | 373.0 | 09.Mai.2027 | 375.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.290.327,75 | 18.0 | 8688.0 | 472.0 | 15.Jan.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 4.288.127,50 | 18.0 | 9675.0 | 290.0 | 15.Jan.2027 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.241.074,65 | 18.0 | 10149.0 | 293.0 | 25.Mai.2026 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.236.851,61 | 18.0 | 10429.0 | 110.0 | 10.Mai.2024 | 175.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.222.295,92 | 18.0 | 7287.0 | 0.0 | nan | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 4.215.478,61 | 18.0 | 10018.0 | 294.0 | 29.Mai.2026 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.202.913,68 | 18.0 | 9985.0 | 291.0 | 08.Jul.2026 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.190.564,59 | 18.0 | 9072.0 | 604.0 | 31.Jan.2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.182.282,13 | 18.0 | 9980.0 | 181.0 | 12.Nov.2079 | 238.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.145.453,51 | 18.0 | 9186.0 | 388.0 | 04.Nov.2027 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.141.596,16 | 18.0 | 10136.0 | 241.0 | 30.Sep.2025 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.140.377,45 | 18.0 | 10536.0 | 322.0 | 15.Sep.2026 | 393.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.121.391,60 | 18.0 | 10075.0 | 286.0 | 12.Apr.2026 | 225.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 4.087.929,18 | 17.0 | 9729.0 | 200.0 | 01.Mai.2025 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.068.579,40 | 17.0 | 9188.0 | 361.0 | 09.Mai.2027 | 475.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.067.781,25 | 17.0 | 8681.0 | 647.0 | 01.Feb.2032 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.039.118,84 | 17.0 | 8600.0 | 609.0 | 15.Feb.2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.036.607,24 | 17.0 | 8150.0 | 647.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.007.887,56 | 17.0 | 9140.0 | 433.0 | 15.Apr.2028 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.000.637,46 | 17.0 | 8144.0 | 880.0 | 15.Feb.2033 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.968.506,25 | 17.0 | 9250.0 | 315.0 | 18.Aug.2026 | 350.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 3.946.488,88 | 17.0 | 8761.0 | 495.0 | 15.Feb.2029 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.931.544,53 | 17.0 | 9513.0 | 576.0 | 01.Apr.2032 | 538.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.922.999,95 | 17.0 | 9586.0 | 300.0 | 27.Aug.2080 | 263.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.878.236,11 | 17.0 | 10815.0 | 407.0 | 15.Feb.2028 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.868.886,00 | 17.0 | 9278.0 | 395.0 | 01.Jul.2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 3.848.358,85 | 16.0 | 9075.0 | 395.0 | 01.Mär.2028 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.832.635,71 | 16.0 | 8694.0 | 676.0 | 15.Mär.2031 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.826.740,06 | 16.0 | 9598.0 | 337.0 | 01.Feb.2027 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.810.974,40 | 16.0 | 9681.0 | 206.0 | 15.Jun.2026 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.803.607,98 | 16.0 | 9447.0 | 330.0 | 01.Dez.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.801.734,44 | 16.0 | 9580.0 | 237.0 | 31.Mai.2026 | 500.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 3.798.009,79 | 16.0 | 9432.0 | 316.0 | 31.Okt.2026 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.788.865,38 | 16.0 | 10582.0 | 351.0 | 18.Jan.2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.787.441,51 | 16.0 | 9342.0 | 471.0 | 15.Jan.2030 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.781.693,14 | 16.0 | 10295.0 | 248.0 | 15.Jan.2026 | 738.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.766.198,79 | 16.0 | 8719.0 | 538.0 | 30.Apr.2029 | 213.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.758.854,30 | 16.0 | 8483.0 | 440.0 | 15.Jan.2028 | 300.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.738.560,48 | 16.0 | 9159.0 | 516.0 | 01.Jul.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.719.038,31 | 16.0 | 9425.0 | 240.0 | 20.Nov.2025 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.673.794,77 | 16.0 | 9666.0 | 380.0 | 16.Mai.2027 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.667.986,76 | 16.0 | 9114.0 | 432.0 | 15.Sep.2027 | 100.0 |
| TGNA | TEGNA INC | Kommunikation | 3.654.718,16 | 16.0 | 8519.0 | 524.0 | 15.Sep.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.642.947,24 | 16.0 | 9045.0 | 506.0 | 09.Mai.2029 | 513.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.639.571,55 | 16.0 | 9678.0 | 297.0 | 30.Apr.2026 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.638.438,68 | 16.0 | 6775.0 | 666.0 | 15.Mär.2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.599.467,83 | 15.0 | 9102.0 | 490.0 | 08.Jun.2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.598.830,92 | 15.0 | 8491.0 | 696.0 | 23.Okt.2030 | 175.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 3.579.226,48 | 15.0 | 9040.0 | 464.0 | 12.Feb.2028 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.573.600,52 | 15.0 | 10670.0 | 370.0 | 14.Jun.2027 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.558.745,61 | 15.0 | 10185.0 | 186.0 | 24.Mär.2026 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.549.224,27 | 15.0 | 8445.0 | 431.0 | 15.Jan.2028 | 338.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 3.545.402,06 | 15.0 | 9243.0 | 185.0 | 01.Apr.2025 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.543.165,80 | 15.0 | 10919.0 | 606.0 | 01.Mai.2031 | 750.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 3.539.474,07 | 15.0 | 10258.0 | 205.0 | 15.Jun.2025 | 263.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.531.106,69 | 15.0 | 8589.0 | 628.0 | 27.Aug.2080 | 300.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 3.530.114,26 | 15.0 | 10719.0 | 126.0 | 15.Aug.2024 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 3.513.048,38 | 15.0 | 10366.0 | 225.0 | 30.Okt.2025 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.500.591,49 | 15.0 | 9984.0 | 186.0 | 15.Feb.2025 | 163.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 3.496.584,49 | 15.0 | 9506.0 | 405.0 | 13.Jul.2027 | 188.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.475.002,02 | 15.0 | 9851.0 | 300.0 | 15.Jul.2026 | 388.0 |
| SQ | BLOCK INC | Technologie | 3.462.803,51 | 15.0 | 8266.0 | 685.0 | 01.Jun.2031 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 3.459.844,32 | 15.0 | 7238.0 | 325.0 | 01.Mai.2027 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.445.024,96 | 15.0 | 10050.0 | 114.0 | 01.Mai.2025 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.443.729,14 | 15.0 | 10070.0 | 277.0 | 15.Mai.2026 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.440.715,83 | 15.0 | 10275.0 | 42.0 | 31.Mai.2025 | 950.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.438.496,88 | 15.0 | 10265.0 | 279.0 | 15.Mär.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.437.034,81 | 15.0 | 10541.0 | 96.0 | 26.Mär.2024 | 188.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.426.912,86 | 15.0 | 7648.0 | 743.0 | 12.Feb.2032 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.395.617,03 | 15.0 | 9231.0 | 389.0 | 15.Nov.2027 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.388.715,93 | 14.0 | 9924.0 | 130.0 | 01.Okt.2024 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.383.477,44 | 14.0 | 10053.0 | 270.0 | 30.Mär.2026 | 388.0 |
| SQ | BLOCK INC | Technologie | 3.380.122,89 | 14.0 | 8977.0 | 299.0 | 01.Jun.2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.370.162,48 | 14.0 | 9148.0 | 399.0 | 15.Jan.2028 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.362.649,17 | 14.0 | 7897.0 | 336.0 | 30.Mär.2062 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.358.798,91 | 14.0 | 8112.0 | 548.0 | 18.Jan.2029 | 163.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.333.508,83 | 14.0 | 9422.0 | 344.0 | 15.Feb.2028 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.329.691,09 | 14.0 | 9750.0 | 444.0 | 11.Feb.2028 | 375.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.325.881,18 | 14.0 | 9817.0 | 221.0 | 15.Aug.2025 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.317.441,84 | 14.0 | 9649.0 | 299.0 | 01.Aug.2026 | 663.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.313.891,52 | 14.0 | 10323.0 | 183.0 | 11.Feb.2025 | 288.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.312.663,26 | 14.0 | 9023.0 | 449.0 | 15.Jul.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.307.564,92 | 14.0 | 10715.0 | 226.0 | 08.Sep.2026 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.304.320,05 | 14.0 | 9730.0 | 591.0 | 25.Mär.2082 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.303.390,58 | 14.0 | 9438.0 | 143.0 | 01.Okt.2024 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.291.005,21 | 14.0 | 9725.0 | 220.0 | 15.Sep.2025 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 3.289.441,05 | 14.0 | 10121.0 | 249.0 | 15.Dez.2025 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.287.003,12 | 14.0 | 9785.0 | 92.0 | 15.Mär.2024 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.283.865,38 | 14.0 | 8238.0 | 523.0 | 15.Okt.2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.273.262,12 | 14.0 | 9797.0 | 289.0 | 01.Mai.2026 | 288.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.259.885,50 | 14.0 | 9943.0 | 211.0 | 01.Jul.2025 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 3.258.795,12 | 14.0 | 9784.0 | 184.0 | 01.Apr.2026 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.255.669,63 | 14.0 | 10671.0 | 365.0 | 28.Mai.2027 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.233.914,58 | 14.0 | 9709.0 | 196.0 | 01.Feb.2026 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.231.292,45 | 14.0 | 5250.0 | 478.0 | 01.Jun.2029 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.225.462,06 | 14.0 | 9563.0 | 305.0 | 01.Aug.2026 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.224.884,46 | 14.0 | 10336.0 | 412.0 | 07.Feb.2029 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.222.556,36 | 14.0 | 10628.0 | 261.0 | 16.Feb.2026 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.211.368,43 | 14.0 | 10198.0 | 235.0 | 21.Sep.2025 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.208.553,12 | 14.0 | 7750.0 | 653.0 | 04.Jun.2081 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 3.169.643,61 | 14.0 | 9702.0 | 192.0 | 15.Mai.2025 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.166.469,25 | 14.0 | 9453.0 | 703.0 | 19.Aug.2032 | 610.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 3.163.084,38 | 14.0 | 9545.0 | 321.0 | 01.Sep.2027 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.162.995,53 | 14.0 | 10077.0 | 265.0 | 05.Dez.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 3.159.537,08 | 14.0 | 8834.0 | 533.0 | 30.Apr.2030 | 450.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 3.153.082,05 | 13.0 | 10776.0 | 107.0 | 30.Okt.2025 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.151.986,57 | 13.0 | 9685.0 | 204.0 | 07.Mai.2025 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.148.689,14 | 13.0 | 9824.0 | 282.0 | 23.Feb.2026 | 200.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 3.143.320,05 | 13.0 | 10078.0 | 285.0 | 15.Jun.2026 | 313.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.140.480,62 | 13.0 | 8089.0 | 599.0 | 28.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.129.817,86 | 13.0 | 10302.0 | 240.0 | 12.Okt.2025 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.128.367,57 | 13.0 | 9204.0 | 247.0 | 13.Nov.2025 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.125.462,03 | 13.0 | 10873.0 | 103.0 | 31.Jan.2025 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.122.697,09 | 13.0 | 9948.0 | 272.0 | 28.Jan.2026 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 3.121.430,05 | 13.0 | 9734.0 | 199.0 | 28.Apr.2025 | 263.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.103.137,23 | 13.0 | 9077.0 | 480.0 | 24.Jun.2028 | 250.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.102.649,26 | 13.0 | 8978.0 | 516.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.095.092,11 | 13.0 | 9217.0 | 376.0 | 01.Feb.2028 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.080.052,40 | 13.0 | 8286.0 | 485.0 | 01.Feb.2029 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.061.223,41 | 13.0 | 10300.0 | 262.0 | 15.Jun.2026 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.057.795,43 | 13.0 | 10458.0 | 96.0 | 15.Mär.2024 | 88.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 3.054.563,35 | 13.0 | 9765.0 | 168.0 | 15.Dez.2025 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.046.957,50 | 13.0 | 10225.0 | 381.0 | 04.Nov.2027 | 735.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 3.045.553,50 | 13.0 | 9525.0 | 114.0 | 01.Jun.2024 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.044.842,25 | 13.0 | 8813.0 | 485.0 | 15.Mai.2029 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.040.793,51 | 13.0 | 10386.0 | 105.0 | 18.Apr.2024 | 100.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.038.858,55 | 13.0 | 9746.0 | 268.0 | 15.Mär.2026 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.035.745,38 | 13.0 | 9515.0 | 339.0 | 15.Jan.2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.031.186,26 | 13.0 | 9657.0 | 205.0 | 16.Jun.2025 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.004.218,75 | 13.0 | 9497.0 | 152.0 | 28.Okt.2024 | 290.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.998.194,47 | 13.0 | 9498.0 | 411.0 | 01.Jun.2029 | 513.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 2.996.808,10 | 13.0 | 9223.0 | 429.0 | 15.Jan.2028 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.992.345,21 | 13.0 | 9463.0 | 454.0 | 15.Jan.2030 | 525.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 2.991.028,33 | 13.0 | 9618.0 | 441.0 | 15.Jun.2028 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.978.989,09 | 13.0 | 8878.0 | 576.0 | 26.Jun.2029 | 188.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.977.180,67 | 13.0 | 8650.0 | 525.0 | 15.Jul.2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.973.170,81 | 13.0 | 9464.0 | 269.0 | 15.Jan.2026 | 250.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.969.701,23 | 13.0 | 9495.0 | 272.0 | 15.Mär.2026 | 438.0 |
| STAR | ISTAR INC | REITS | 2.968.322,50 | 13.0 | 10053.0 | 127.0 | 01.Okt.2024 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.967.331,74 | 13.0 | 9129.0 | 74.0 | 18.Jan.2028 | 771.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 2.957.368,96 | 13.0 | 10085.0 | 216.0 | 17.Jun.2025 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.957.102,50 | 13.0 | 8900.0 | 578.0 | 01.Feb.2030 | 430.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.947.462,88 | 13.0 | 10035.0 | 365.0 | 26.Mär.2027 | 288.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.944.315,59 | 13.0 | 8549.0 | 545.0 | 15.Aug.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.940.004,46 | 13.0 | 8380.0 | 606.0 | 15.Aug.2030 | 338.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.931.773,08 | 13.0 | 9649.0 | 201.0 | 20.Jul.2080 | 170.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.926.075,43 | 13.0 | 8179.0 | 724.0 | 15.Sep.2031 | 313.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.923.113,57 | 12.0 | 9460.0 | 302.0 | 20.Aug.2026 | 588.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.918.844,13 | 12.0 | 9295.0 | 405.0 | 12.Nov.2079 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.915.505,50 | 12.0 | 8219.0 | 838.0 | 15.Sep.2032 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.908.786,48 | 12.0 | 10255.0 | 154.0 | 15.Okt.2024 | 113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.902.048,89 | 12.0 | 8600.0 | 618.0 | 15.Mai.2031 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.900.658,36 | 12.0 | 9508.0 | 497.0 | 12.Okt.2028 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.898.864,97 | 12.0 | 7395.0 | 631.0 | 12.Nov.2029 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.892.858,39 | 12.0 | 10098.0 | 213.0 | 01.Sep.2025 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.886.720,36 | 12.0 | 10211.0 | 145.0 | 24.Sep.2024 | 363.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.884.462,54 | 12.0 | 9299.0 | 322.0 | 15.Aug.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.875.287,83 | 12.0 | 10172.0 | 359.0 | 30.Mär.2027 | 400.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.874.316,73 | 12.0 | 9343.0 | 349.0 | 21.Nov.2026 | 225.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.864.695,74 | 12.0 | 9155.0 | 469.0 | 15.Okt.2028 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.859.250,30 | 12.0 | 9771.0 | 288.0 | 09.Mär.2026 | 113.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 2.858.930,27 | 12.0 | 9833.0 | 186.0 | 18.Feb.2030 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.837.510,61 | 12.0 | 10834.0 | 305.0 | 03.Aug.2026 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.836.667,40 | 12.0 | 10557.0 | 180.0 | 01.Mär.2025 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.830.799,20 | 12.0 | 10444.0 | 156.0 | 15.Nov.2024 | 313.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 2.817.199,43 | 12.0 | 9142.0 | 143.0 | 10.Okt.2079 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.811.949,48 | 12.0 | 9613.0 | 347.0 | 15.Apr.2027 | 550.0 |
| TGNA | TEGNA INC | Kommunikation | 2.806.047,74 | 12.0 | 8625.0 | 426.0 | 15.Mär.2028 | 463.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 2.805.877,31 | 12.0 | 10181.0 | 183.0 | 03.Feb.2025 | 163.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.804.080,00 | 12.0 | 9550.0 | 195.0 | 20.Mai.2025 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.801.711,60 | 12.0 | 8638.0 | 277.0 | 01.Mai.2026 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.794.950,55 | 12.0 | 9243.0 | 525.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.793.926,16 | 12.0 | 10164.0 | 200.0 | 25.Apr.2025 | 188.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 2.793.250,79 | 12.0 | 8750.0 | 462.0 | 31.Mai.2028 | 350.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.785.749,25 | 12.0 | 8206.0 | 413.0 | 15.Sep.2027 | 300.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 2.783.790,01 | 12.0 | 9288.0 | 393.0 | 15.Jun.2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.782.768,99 | 12.0 | 10104.0 | 187.0 | 18.Feb.2025 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.777.749,84 | 12.0 | 10247.0 | 270.0 | 04.Feb.2026 | 300.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 2.768.295,23 | 12.0 | 8785.0 | 308.0 | 15.Jul.2026 | 350.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.763.500,21 | 12.0 | 8911.0 | 360.0 | 14.Mär.2082 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.753.394,71 | 12.0 | 9638.0 | 238.0 | 19.Sep.2025 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.743.194,23 | 12.0 | 10758.0 | 335.0 | 21.Jan.2028 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.740.759,97 | 12.0 | 9925.0 | 305.0 | 15.Aug.2026 | 375.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.737.785,82 | 12.0 | 9300.0 | 416.0 | 01.Feb.2029 | 538.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.737.213,37 | 12.0 | 10229.0 | 239.0 | 15.Nov.2025 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.732.781,33 | 12.0 | 8825.0 | 550.0 | 08.Aug.2029 | 390.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.729.522,48 | 12.0 | 8965.0 | 586.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.725.214,58 | 12.0 | 9531.0 | 487.0 | 21.Sep.2028 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.723.416,02 | 12.0 | 9335.0 | 351.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.723.281,10 | 12.0 | 8825.0 | 539.0 | 15.Jul.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.721.229,65 | 12.0 | 9246.0 | 355.0 | 15.Mär.2027 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.718.606,53 | 12.0 | 7497.0 | 530.0 | 01.Aug.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.715.571,91 | 12.0 | 8803.0 | 682.0 | 02.Feb.2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.713.816,02 | 12.0 | 9872.0 | 93.0 | 15.Apr.2024 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.712.168,47 | 12.0 | 8630.0 | 598.0 | 15.Jun.2030 | 440.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.709.679,47 | 12.0 | 9022.0 | 431.0 | 15.Nov.2027 | 225.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.679.135,97 | 11.0 | 8427.0 | 231.0 | 01.Nov.2025 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.677.278,32 | 11.0 | 9742.0 | 234.0 | 30.Okt.2025 | 625.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.671.165,76 | 11.0 | 10506.0 | 101.0 | 11.Apr.2024 | 175.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.669.587,11 | 11.0 | 10128.0 | 182.0 | 20.Feb.2025 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.666.951,73 | 11.0 | 9775.0 | 381.0 | 15.Sep.2027 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.664.683,21 | 11.0 | 9127.0 | 549.0 | 15.Dez.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.655.216,50 | 11.0 | 10067.0 | 126.0 | 06.Jul.2024 | 213.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.653.364,71 | 11.0 | 9397.0 | 524.0 | 29.Nov.2028 | 238.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.652.630,36 | 11.0 | 9629.0 | 160.0 | 15.Dez.2024 | 390.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.651.045,09 | 11.0 | 9378.0 | 384.0 | 15.Okt.2027 | 513.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.645.496,74 | 11.0 | 11433.0 | 240.0 | 30.Sep.2027 | 975.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.645.125,59 | 11.0 | 9836.0 | 105.0 | 15.Jul.2024 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 2.640.543,75 | 11.0 | 9488.0 | 425.0 | 01.Aug.2029 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.631.394,82 | 11.0 | 10428.0 | 121.0 | 01.Jul.2024 | 488.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 2.626.584,03 | 11.0 | 10425.0 | 188.0 | 25.Feb.2025 | 250.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.620.366,41 | 11.0 | 9230.0 | 297.0 | 02.Aug.2081 | 188.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.607.096,10 | 11.0 | 8783.0 | 355.0 | 15.Mär.2027 | 500.0 |
| SUN | SUNOCO LP | Energie | 2.604.775,33 | 11.0 | 9757.0 | 251.0 | 15.Apr.2027 | 600.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.604.575,47 | 11.0 | 9390.0 | 422.0 | 01.Apr.2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.598.720,01 | 11.0 | 9800.0 | 304.0 | 17.Jun.2026 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.598.671,25 | 11.0 | 10275.0 | 440.0 | 01.Sep.2028 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.594.015,09 | 11.0 | 8985.0 | 377.0 | 31.Mär.2027 | 188.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.592.897,20 | 11.0 | 10536.0 | 98.0 | 02.Apr.2024 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.591.631,55 | 11.0 | 10369.0 | 152.0 | 20.Okt.2025 | 225.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.589.100,39 | 11.0 | 10202.0 | 214.0 | 18.Jun.2025 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.584.285,78 | 11.0 | 10864.0 | 147.0 | 25.Okt.2025 | 850.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.582.918,40 | 11.0 | 9564.0 | 341.0 | 01.Feb.2028 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.578.002,89 | 11.0 | 10766.0 | 335.0 | 01.Feb.2028 | 613.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.568.223,66 | 11.0 | 10150.0 | 215.0 | 18.Jun.2025 | 150.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.557.418,65 | 11.0 | 8323.0 | 502.0 | 01.Feb.2029 | 438.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.556.572,81 | 11.0 | 6124.0 | 495.0 | 15.Feb.2029 | 425.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.552.030,89 | 11.0 | 9841.0 | 412.0 | 29.Sep.2027 | 325.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.547.397,86 | 11.0 | 9631.0 | 177.0 | 07.Feb.2025 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.545.735,34 | 11.0 | 8691.0 | 512.0 | 25.Mär.2029 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.542.501,41 | 11.0 | 10472.0 | 142.0 | 30.Sep.2024 | 263.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 2.540.501,89 | 11.0 | 10488.0 | 192.0 | 15.Mai.2025 | 338.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 2.535.302,48 | 11.0 | 9543.0 | 307.0 | 30.Sep.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.533.266,67 | 11.0 | 8415.0 | 632.0 | 13.Nov.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.530.749,03 | 11.0 | 9873.0 | 306.0 | 15.Jul.2026 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.526.566,25 | 11.0 | 8582.0 | 520.0 | 15.Jan.2029 | 300.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.525.565,49 | 11.0 | 9447.0 | 459.0 | 15.Jun.2028 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.510.652,30 | 11.0 | 9440.0 | 388.0 | 02.Jun.2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.508.431,90 | 11.0 | 7548.0 | 622.0 | 15.Sep.2030 | 400.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.501.652,72 | 11.0 | 9709.0 | 322.0 | 15.Sep.2026 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.498.799,65 | 11.0 | 8548.0 | 514.0 | 03.Aug.2028 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.492.233,68 | 11.0 | 10314.0 | 152.0 | 14.Okt.2024 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.486.395,95 | 11.0 | 10451.0 | 370.0 | 09.Jun.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.481.438,43 | 11.0 | 9167.0 | 505.0 | 03.Mai.2029 | 511.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.480.223,22 | 11.0 | 9886.0 | 195.0 | 15.Jun.2025 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.478.384,61 | 11.0 | 11373.0 | 269.0 | 30.Nov.2027 | 1038.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.475.800,08 | 11.0 | 9366.0 | 367.0 | 28.Mai.2027 | 495.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.475.888,44 | 11.0 | 8483.0 | 667.0 | 15.Jan.2032 | 375.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.474.398,11 | 11.0 | 9040.0 | 395.0 | 05.Sep.2082 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.473.414,98 | 11.0 | 9206.0 | 271.0 | 09.Jan.2026 | 188.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.472.365,53 | 11.0 | 9570.0 | 330.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.468.952,19 | 11.0 | 10046.0 | 263.0 | 06.Mär.2026 | 695.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.462.696,25 | 11.0 | 8732.0 | 478.0 | 01.Mai.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.461.004,67 | 11.0 | 11583.0 | 235.0 | 03.Okt.2078 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.460.802,17 | 11.0 | 10927.0 | 333.0 | 15.Jul.2027 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.456.757,78 | 11.0 | 8334.0 | 349.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.452.170,01 | 10.0 | 8237.0 | 532.0 | 15.Nov.2029 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.449.613,26 | 10.0 | 9992.0 | 299.0 | 18.Jun.2026 | 263.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.449.642,79 | 10.0 | 10133.0 | 181.0 | 31.Jan.2025 | 213.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 2.449.432,72 | 10.0 | 8246.0 | 133.0 | 08.Aug.2024 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.445.805,90 | 10.0 | 10554.0 | 88.0 | 20.Mai.2024 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.439.714,04 | 10.0 | 9600.0 | 151.0 | 01.Nov.2024 | 406.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.437.908,77 | 10.0 | 5766.0 | 398.0 | 01.Jul.2028 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.436.570,96 | 10.0 | 10215.0 | 265.0 | 01.Feb.2026 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.433.965,00 | 10.0 | 8993.0 | 463.0 | 11.Feb.2028 | 188.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.431.997,11 | 10.0 | 9203.0 | 517.0 | 15.Dez.2028 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.429.514,07 | 10.0 | 9778.0 | 369.0 | 23.Apr.2075 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.426.323,27 | 10.0 | 10300.0 | 187.0 | 31.Mär.2025 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.421.444,10 | 10.0 | 9461.0 | 632.0 | 01.Okt.2030 | 638.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.418.048,92 | 10.0 | 10221.0 | 186.0 | 01.Mai.2025 | 688.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.414.019,27 | 10.0 | 10354.0 | 181.0 | 04.Feb.2025 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.405.724,05 | 10.0 | 9472.0 | 222.0 | 04.Aug.2025 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.401.254,90 | 10.0 | 11414.0 | 235.0 | 15.Okt.2027 | 925.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.398.567,85 | 10.0 | 8052.0 | 468.0 | 14.Mai.2028 | 238.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.397.395,77 | 10.0 | 10731.0 | 131.0 | 01.Nov.2025 | 700.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.392.579,72 | 10.0 | 10876.0 | 330.0 | 20.Jan.2028 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.389.210,42 | 10.0 | 8372.0 | 496.0 | 15.Mär.2029 | 550.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.382.165,45 | 10.0 | 10541.0 | 191.0 | 18.Apr.2025 | 288.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.373.958,85 | 10.0 | 10268.0 | 228.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.373.340,23 | 10.0 | 9058.0 | 398.0 | 15.Feb.2028 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.367.185,81 | 10.0 | 10244.0 | 175.0 | 07.Jan.2025 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.366.898,97 | 10.0 | 10322.0 | 111.0 | 09.Mai.2024 | 88.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.366.213,15 | 10.0 | 9844.0 | 106.0 | 20.Mai.2024 | 563.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.365.924,48 | 10.0 | 8615.0 | 220.0 | 01.Aug.2025 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.359.074,77 | 10.0 | 8713.0 | 554.0 | 15.Jan.2029 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.351.473,17 | 10.0 | 9295.0 | 427.0 | 23.Okt.2027 | 250.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.350.445,07 | 10.0 | 10570.0 | 391.0 | 26.Jan.2029 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.330.768,77 | 10.0 | 10016.0 | 174.0 | 15.Jan.2025 | 250.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.316.922,98 | 10.0 | 10275.0 | 255.0 | 15.Mai.2026 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.314.722,79 | 10.0 | 10260.0 | 312.0 | 15.Nov.2026 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 2.307.345,16 | 10.0 | 7740.0 | 515.0 | 01.Nov.2029 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.307.137,54 | 10.0 | 10861.0 | 309.0 | 22.Nov.2027 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.304.538,04 | 10.0 | 10085.0 | 176.0 | 15.Jan.2025 | 225.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.297.546,68 | 10.0 | 9692.0 | 172.0 | 15.Jun.2025 | 975.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.294.623,44 | 10.0 | 10271.0 | 231.0 | 14.Sep.2030 | 500.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.293.743,56 | 10.0 | 10132.0 | 189.0 | 25.Mär.2025 | 275.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 2.293.284,12 | 10.0 | 8095.0 | 419.0 | 15.Jan.2028 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.290.972,74 | 10.0 | 8351.0 | 518.0 | 15.Jan.2029 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.271.012,47 | 10.0 | 10772.0 | 411.0 | 01.Mär.2033 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.260.163,26 | 10.0 | 9942.0 | 169.0 | 15.Mär.2027 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.257.250,18 | 10.0 | 9741.0 | 264.0 | 01.Jun.2027 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.255.771,42 | 10.0 | 9137.0 | 458.0 | 01.Apr.2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.249.364,39 | 10.0 | 10671.0 | 184.0 | 02.Mär.2026 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.248.985,14 | 10.0 | 10306.0 | 178.0 | 24.Jan.2025 | 200.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 2.248.195,82 | 10.0 | 10452.0 | 117.0 | 07.Jun.2024 | 150.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.246.192,19 | 10.0 | 9697.0 | 422.0 | 01.Mär.2028 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.242.080,65 | 10.0 | 9670.0 | 222.0 | 01.Okt.2025 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.241.875,63 | 10.0 | 10581.0 | 149.0 | 15.Nov.2024 | 588.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 2.241.525,31 | 10.0 | 9720.0 | 206.0 | 15.Mai.2026 | 688.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.239.369,33 | 10.0 | 9233.0 | 366.0 | 01.Feb.2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.233.921,59 | 10.0 | 10947.0 | 388.0 | 20.Jan.2033 | 863.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 2.228.118,24 | 10.0 | 10703.0 | 76.0 | 01.Apr.2024 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.227.652,93 | 10.0 | 9070.0 | 370.0 | 15.Feb.2027 | 200.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.226.825,67 | 10.0 | 9260.0 | 276.0 | 19.Jan.2026 | 100.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.224.966,25 | 10.0 | 8644.0 | 563.0 | 28.Okt.2029 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.222.641,69 | 10.0 | 8457.0 | 614.0 | 15.Jan.2031 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.218.470,56 | 9.0 | 9984.0 | 234.0 | 01.Dez.2025 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.215.597,22 | 9.0 | 8400.0 | 332.0 | 02.Nov.2026 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.214.307,99 | 9.0 | 10023.0 | 368.0 | 31.Mär.2027 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.213.795,85 | 9.0 | 9522.0 | 335.0 | 28.Sep.2026 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.213.067,44 | 9.0 | 9873.0 | 261.0 | 28.Nov.2025 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.209.768,35 | 9.0 | 10700.0 | 276.0 | 16.Jun.2027 | 750.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.198.449,10 | 9.0 | 9426.0 | 315.0 | 01.Okt.2026 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.195.888,83 | 9.0 | 10348.0 | 198.0 | 23.Apr.2025 | 286.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.192.056,29 | 9.0 | 9119.0 | 496.0 | 23.Jun.2028 | 138.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.185.866,72 | 9.0 | 10050.0 | 430.0 | 15.Apr.2030 | 888.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.185.300,57 | 9.0 | 10218.0 | 155.0 | 25.Okt.2025 | 150.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 2.184.953,54 | 9.0 | 9623.0 | 189.0 | 01.Okt.2025 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.182.837,49 | 9.0 | 9781.0 | 131.0 | 15.Aug.2024 | 290.0 |
| APA | APACHE CORPORATION | Energie | 2.167.210,59 | 9.0 | 9046.0 | 575.0 | 15.Jan.2030 | 425.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 2.166.927,36 | 9.0 | 10267.0 | 265.0 | 08.Jan.2026 | 238.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.166.451,03 | 9.0 | 10070.0 | 448.0 | 31.Mai.2028 | 425.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.159.335,14 | 9.0 | 9834.0 | 215.0 | 01.Jul.2025 | 388.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.156.526,08 | 9.0 | 9540.0 | 404.0 | 15.Nov.2027 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.154.430,62 | 9.0 | 11090.0 | 637.0 | 15.Sep.2031 | 788.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.153.535,48 | 9.0 | 8759.0 | 334.0 | 01.Dez.2026 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 2.152.541,88 | 9.0 | 9364.0 | 224.0 | 01.Sep.2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.144.603,37 | 9.0 | 12218.0 | 292.0 | 05.Jun.2026 | 686.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.142.534,25 | 9.0 | 8007.0 | 693.0 | 22.Dez.2030 | 238.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 2.142.118,60 | 9.0 | 9822.0 | 324.0 | 15.Okt.2026 | 300.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.141.019,74 | 9.0 | 8862.0 | 480.0 | 09.Mai.2028 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.139.672,50 | 9.0 | 10156.0 | 542.0 | 06.Mär.2030 | 735.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.137.352,45 | 9.0 | 10309.0 | 171.0 | 14.Jan.2025 | 325.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 2.130.522,92 | 9.0 | 9950.0 | 84.0 | 15.Jun.2025 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.127.034,68 | 9.0 | 10431.0 | 410.0 | 06.Dez.2032 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.126.393,29 | 9.0 | 11495.0 | 242.0 | 25.Okt.2027 | 1100.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.123.689,44 | 9.0 | 8785.0 | 176.0 | 01.Feb.2025 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.121.108,65 | 9.0 | 9996.0 | 197.0 | 03.Apr.2025 | 100.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.120.550,49 | 9.0 | 9391.0 | 277.0 | 15.Mai.2026 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.120.257,34 | 9.0 | 8282.0 | 278.0 | 15.Mai.2026 | 575.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 2.119.665,72 | 9.0 | 9331.0 | 144.0 | 01.Okt.2024 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.118.211,61 | 9.0 | 10407.0 | 396.0 | 03.Aug.2027 | 487.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.116.855,56 | 9.0 | 10405.0 | 155.0 | 31.Okt.2024 | 175.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.107.828,77 | 9.0 | 8384.0 | 648.0 | 15.Jul.2031 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.104.137,69 | 9.0 | 8230.0 | 447.0 | 05.Jun.2028 | 369.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.098.744,54 | 9.0 | 10474.0 | 364.0 | 15.Mär.2028 | 925.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.098.206,32 | 9.0 | 10345.0 | 178.0 | 15.Feb.2025 | 288.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.098.360,50 | 9.0 | 9181.0 | 398.0 | 15.Jun.2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.093.670,89 | 9.0 | 9889.0 | 252.0 | 15.Nov.2025 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.090.532,34 | 9.0 | 10444.0 | 88.0 | 11.Feb.2024 | 75.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.089.479,82 | 9.0 | 9426.0 | 351.0 | 28.Apr.2027 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.089.169,44 | 9.0 | 8908.0 | 348.0 | 25.Jul.2032 | 388.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.083.329,99 | 9.0 | 9712.0 | 268.0 | 01.Jun.2027 | 675.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.081.894,98 | 9.0 | 9774.0 | 467.0 | 03.Okt.2078 | 420.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.081.948,29 | 9.0 | 10403.0 | 177.0 | 15.Mär.2025 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.077.023,29 | 9.0 | 9514.0 | 380.0 | 15.Mär.2027 | 150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.075.740,31 | 9.0 | 9633.0 | 285.0 | 15.Jun.2026 | 675.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 2.073.958,58 | 9.0 | 7902.0 | 110.0 | 15.Mai.2024 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.074.000,19 | 9.0 | 9411.0 | 351.0 | 15.Dez.2027 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.065.441,49 | 9.0 | 8043.0 | 449.0 | 15.Jun.2028 | 460.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.060.561,54 | 9.0 | 9959.0 | 256.0 | 05.Jan.2026 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.060.198,35 | 9.0 | 9794.0 | 241.0 | 08.Okt.2026 | 275.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.059.751,95 | 9.0 | 9859.0 | 372.0 | 15.Jul.2027 | 338.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.058.215,94 | 9.0 | 11189.0 | 263.0 | 07.Apr.2026 | 438.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 2.055.684,07 | 9.0 | 10459.0 | 158.0 | 01.Dez.2024 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.054.841,36 | 9.0 | 8383.0 | 289.0 | 27.Nov.2031 | 525.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.053.142,57 | 9.0 | 9038.0 | 280.0 | 05.Mai.2027 | 200.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.050.960,21 | 9.0 | 8012.0 | 501.0 | 01.Mär.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.048.162,32 | 9.0 | 8509.0 | 628.0 | 30.Apr.2031 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.046.833,39 | 9.0 | 9294.0 | 360.0 | 15.Mär.2027 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.043.491,25 | 9.0 | 9805.0 | 206.0 | 25.Jun.2025 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 2.041.802,12 | 9.0 | 10531.0 | 155.0 | 15.Jan.2025 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.040.775,94 | 9.0 | 9010.0 | 395.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.035.845,30 | 9.0 | 8786.0 | 318.0 | 10.Aug.2026 | 270.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 2.034.025,79 | 9.0 | 10095.0 | 297.0 | 01.Okt.2026 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.028.278,04 | 9.0 | 9005.0 | 469.0 | 03.Mai.2028 | 225.0 |
| CGGFP | CGG SA RegS | Energie | 2.024.620,77 | 9.0 | 8944.0 | 331.0 | 01.Apr.2027 | 775.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.020.493,83 | 9.0 | 10034.0 | 162.0 | 19.Nov.2029 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 2.020.039,07 | 9.0 | 9962.0 | 321.0 | 15.Nov.2026 | 363.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.018.278,77 | 9.0 | 9544.0 | 296.0 | 15.Jul.2026 | 485.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.017.956,12 | 9.0 | 9611.0 | 410.0 | 15.Nov.2027 | 300.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 2.017.695,12 | 9.0 | 6420.0 | 568.0 | 15.Jan.2030 | 450.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.016.130,55 | 9.0 | 8151.0 | 197.0 | 02.Mai.2025 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.012.441,18 | 9.0 | 9756.0 | 521.0 | 15.Sep.2029 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 2.009.384,84 | 9.0 | 9163.0 | 307.0 | 15.Jul.2026 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.005.387,50 | 9.0 | 9385.0 | 423.0 | 01.Feb.2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.004.560,05 | 9.0 | 7900.0 | 482.0 | 15.Sep.2028 | 388.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 2.000.138,64 | 9.0 | 9575.0 | 285.0 | 15.Apr.2027 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.999.937,23 | 9.0 | 10483.0 | 217.0 | 01.Dez.2025 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.999.174,52 | 9.0 | 9289.0 | 356.0 | 20.Mai.2027 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.995.376,11 | 9.0 | 9484.0 | 563.0 | 01.Apr.2030 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.992.092,69 | 9.0 | 9996.0 | 260.0 | 15.Jan.2026 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.990.671,35 | 9.0 | 11038.0 | 312.0 | 13.Sep.2026 | 600.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 1.990.437,58 | 9.0 | 8988.0 | 217.0 | 15.Aug.2025 | 775.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.987.139,33 | 8.0 | 9306.0 | 457.0 | 15.Apr.2028 | 238.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.986.698,64 | 8.0 | 9926.0 | 347.0 | 15.Mär.2027 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.986.791,78 | 8.0 | 9362.0 | 392.0 | 20.Apr.2027 | 100.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 1.978.707,51 | 8.0 | 8603.0 | 477.0 | 31.Okt.2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.977.995,16 | 8.0 | 9230.0 | 386.0 | 06.Mai.2027 | 200.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.975.947,40 | 8.0 | 8969.0 | 274.0 | 12.Feb.2027 | 113.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.975.375,12 | 8.0 | 9986.0 | 212.0 | 15.Jun.2029 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.974.822,78 | 8.0 | 10231.0 | 181.0 | 28.Jan.2025 | 175.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 1.973.955,75 | 8.0 | 9100.0 | 324.0 | 01.Apr.2027 | 650.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.972.147,37 | 8.0 | 9847.0 | 276.0 | 06.Mai.2026 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 1.968.801,51 | 8.0 | 9687.0 | 257.0 | 01.Apr.2027 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.967.155,00 | 8.0 | 8480.0 | 780.0 | 10.Nov.2031 | 188.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.966.642,31 | 8.0 | 9900.0 | 270.0 | 01.Feb.2026 | 200.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.956.876,95 | 8.0 | 11429.0 | 205.0 | 15.Jul.2025 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.954.222,92 | 8.0 | 9547.0 | 422.0 | 07.Okt.2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.952.939,53 | 8.0 | 8805.0 | 389.0 | 16.Jun.2028 | 88.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 1.947.916,70 | 8.0 | 8785.0 | 560.0 | 15.Jun.2029 | 238.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.946.859,37 | 8.0 | 9312.0 | 308.0 | 15.Jul.2026 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.943.963,97 | 8.0 | 7421.0 | 340.0 | 28.Feb.2057 | 625.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.937.104,45 | 8.0 | 10351.0 | 233.0 | 15.Feb.2026 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.936.326,03 | 8.0 | 10608.0 | 121.0 | 30.Jun.2025 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.934.077,59 | 8.0 | 9119.0 | 302.0 | 11.Aug.2031 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.931.117,08 | 8.0 | 9350.0 | 214.0 | 25.Jun.2025 | 290.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.927.839,04 | 8.0 | 9910.0 | 382.0 | 25.Mär.2082 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.927.049,20 | 8.0 | 8873.0 | 461.0 | 15.Jul.2028 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.926.689,34 | 8.0 | 8622.0 | 593.0 | 15.Jan.2030 | 288.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.924.974,84 | 8.0 | 9100.0 | 438.0 | 19.Apr.2028 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.924.038,65 | 8.0 | 8689.0 | 436.0 | 04.Okt.2027 | 113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.922.212,33 | 8.0 | 9000.0 | 478.0 | 01.Jun.2028 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.919.686,54 | 8.0 | 9339.0 | 550.0 | 14.Jul.2029 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.918.737,01 | 8.0 | 10562.0 | 100.0 | 03.Apr.2024 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.917.427,91 | 8.0 | 8958.0 | 353.0 | 06.Jan.2027 | 288.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.915.664,48 | 8.0 | 7744.0 | 563.0 | 01.Feb.2030 | 475.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.915.441,08 | 8.0 | 9133.0 | 466.0 | 15.Jul.2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.913.870,62 | 8.0 | 9715.0 | 202.0 | 01.Jun.2025 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.912.653,53 | 8.0 | 10901.0 | 513.0 | 15.Sep.2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.909.371,43 | 8.0 | 8773.0 | 302.0 | 01.Aug.2026 | 525.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.906.954,04 | 8.0 | 9835.0 | 164.0 | 28.Nov.2024 | 213.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.906.769,40 | 8.0 | 9326.0 | 448.0 | 31.Mär.2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.906.486,09 | 8.0 | 9261.0 | 307.0 | 28.Jul.2026 | 388.0 |
| OLN | OLIN CORP | Basic Industry | 1.905.699,17 | 8.0 | 9100.0 | 485.0 | 01.Feb.2030 | 500.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 1.903.348,96 | 8.0 | 10101.0 | 135.0 | 26.Jun.2029 | 975.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.899.524,11 | 8.0 | 9299.0 | 322.0 | 15.Aug.2026 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.899.175,33 | 8.0 | 10493.0 | 573.0 | 15.Feb.2030 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.894.299,88 | 8.0 | 8498.0 | 618.0 | 01.Mär.2030 | 265.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.893.142,14 | 8.0 | 9405.0 | 449.0 | 16.Aug.2033 | 600.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.890.743,01 | 8.0 | 9326.0 | 527.0 | 30.Sep.2029 | 513.0 |
| VTLE | VITAL ENERGY INC | Energie | 1.889.401,04 | 8.0 | 9900.0 | 117.0 | 15.Jan.2025 | 950.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.887.467,32 | 8.0 | 11978.0 | 656.0 | 20.Sep.2032 | 851.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.884.460,32 | 8.0 | 9272.0 | 482.0 | 14.Mai.2028 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.883.129,19 | 8.0 | 8874.0 | 187.0 | 24.Mär.2025 | 333.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.876.330,93 | 8.0 | 10118.0 | 452.0 | 01.Mär.2028 | 388.0 |
| OLN | OLIN CORP | Basic Industry | 1.871.164,43 | 8.0 | 9513.0 | 315.0 | 15.Sep.2027 | 513.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.869.817,71 | 8.0 | 9722.0 | 350.0 | 15.Jul.2028 | 638.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 1.869.242,28 | 8.0 | 9834.0 | 242.0 | 15.Mai.2027 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.864.819,92 | 8.0 | 8850.0 | 703.0 | 14.Feb.2033 | 670.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 1.855.427,78 | 8.0 | 9739.0 | 287.0 | 19.Mai.2026 | 425.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 1.848.025,49 | 8.0 | 10059.0 | 309.0 | 30.Okt.2026 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.842.299,10 | 8.0 | 10388.0 | 123.0 | 25.Jun.2024 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.839.937,24 | 8.0 | 9509.0 | 222.0 | 12.Aug.2075 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.839.981,00 | 8.0 | 8728.0 | 340.0 | 29.Dez.2031 | 138.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.828.300,12 | 8.0 | 12031.0 | 202.0 | 12.Jun.2025 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.825.382,15 | 8.0 | 8932.0 | 333.0 | 01.Dez.2026 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.823.291,70 | 8.0 | 8027.0 | 549.0 | 06.Jul.2029 | 338.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.822.253,35 | 8.0 | 7627.0 | 625.0 | 01.Mär.2031 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.821.240,30 | 8.0 | 9673.0 | 269.0 | 17.Jan.2027 | 213.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.818.988,20 | 8.0 | 10152.0 | 287.0 | 02.Jul.2026 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 1.818.291,67 | 8.0 | 8456.0 | 517.0 | 15.Jun.2029 | 375.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 1.814.925,65 | 8.0 | 8930.0 | 436.0 | 15.Jul.2028 | 663.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.814.557,77 | 8.0 | 9093.0 | 467.0 | 15.Jun.2028 | 325.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.811.743,20 | 8.0 | 9218.0 | 308.0 | 15.Jul.2026 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.810.407,74 | 8.0 | 8614.0 | 354.0 | 09.Mär.2028 | 175.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.810.054,58 | 8.0 | 8998.0 | 240.0 | 29.Okt.2025 | 420.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.807.832,65 | 8.0 | 8639.0 | 579.0 | 15.Okt.2030 | 413.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.806.385,53 | 8.0 | 7766.0 | 151.0 | 15.Okt.2024 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.805.796,81 | 8.0 | 8984.0 | 333.0 | 02.Sep.2081 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.804.499,22 | 8.0 | 10378.0 | 205.0 | 04.Jun.2025 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.804.213,92 | 8.0 | 10660.0 | 352.0 | 01.Feb.2028 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.803.566,59 | 8.0 | 8289.0 | 560.0 | 19.Sep.2029 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.803.379,49 | 8.0 | 10448.0 | 200.0 | 15.Sep.2025 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.800.979,74 | 8.0 | 10786.0 | 250.0 | 28.Jan.2027 | 825.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.798.577,40 | 8.0 | 9438.0 | 356.0 | 15.Nov.2026 | 75.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.796.412,75 | 8.0 | 9432.0 | 343.0 | 15.Dez.2026 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.794.131,50 | 8.0 | 8507.0 | 299.0 | 04.Jun.2081 | 325.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.792.597,59 | 8.0 | 10077.0 | 317.0 | 09.Feb.2027 | 675.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.792.328,00 | 8.0 | 10857.0 | 302.0 | 20.Sep.2027 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.790.785,09 | 8.0 | 8669.0 | 729.0 | 19.Apr.2031 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.788.455,56 | 8.0 | 10403.0 | 123.0 | 18.Jul.2029 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.780.362,37 | 8.0 | 9066.0 | 278.0 | 24.Mär.2026 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.775.641,91 | 8.0 | 9700.0 | 297.0 | 01.Dez.2027 | 588.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.774.425,90 | 8.0 | 9184.0 | 359.0 | 15.Mai.2027 | 538.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.774.213,31 | 8.0 | 8755.0 | 407.0 | 04.Jul.2027 | 150.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.772.013,49 | 8.0 | 8363.0 | 617.0 | 15.Jul.2030 | 375.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 1.767.143,23 | 8.0 | 9549.0 | 173.0 | 01.Feb.2025 | 575.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.766.916,46 | 8.0 | 10061.0 | 276.0 | 27.Mär.2026 | 313.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 1.766.319,29 | 8.0 | 9706.0 | 155.0 | 01.Apr.2025 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.765.874,12 | 8.0 | 9912.0 | 112.0 | 23.Mai.2059 | 363.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.764.552,78 | 8.0 | 10947.0 | 328.0 | 15.Feb.2027 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 1.764.006,63 | 8.0 | 7524.0 | 246.0 | 01.Nov.2025 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.760.938,53 | 8.0 | 10134.0 | 219.0 | 30.Jul.2025 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.757.438,05 | 8.0 | 8737.0 | 479.0 | 01.Okt.2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.757.303,91 | 8.0 | 9479.0 | 365.0 | 01.Jun.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.753.582,72 | 7.0 | 9695.0 | 148.0 | 25.Okt.2024 | 588.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.748.841,20 | 7.0 | 8808.0 | 183.0 | 13.Feb.2030 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.748.715,45 | 7.0 | 9075.0 | 489.0 | 15.Sep.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.747.994,71 | 7.0 | 10309.0 | 129.0 | 19.Jul.2024 | 174.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.747.984,11 | 7.0 | 8713.0 | 663.0 | 14.Okt.2030 | 292.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.746.877,41 | 7.0 | 9791.0 | 220.0 | 10.Sep.2030 | 850.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.746.485,14 | 7.0 | 9147.0 | 361.0 | 16.Jan.2027 | 225.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.745.933,28 | 7.0 | 9892.0 | 234.0 | 15.Okt.2025 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.745.075,00 | 7.0 | 8172.0 | 519.0 | 01.Okt.2029 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.742.672,87 | 7.0 | 10221.0 | 274.0 | 15.Feb.2026 | 288.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 1.738.715,25 | 7.0 | 8763.0 | 342.0 | 23.Mär.2028 | 250.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 1.737.685,29 | 7.0 | 9488.0 | 509.0 | 01.Jun.2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.736.116,20 | 7.0 | 10391.0 | 186.0 | 22.Mai.2025 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.733.551,83 | 7.0 | 12319.0 | 413.0 | 28.Feb.2033 | 863.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.728.407,84 | 7.0 | 10250.0 | 236.0 | 15.Sep.2025 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.724.827,40 | 7.0 | 9028.0 | 183.0 | 19.Feb.2030 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.714.592,25 | 7.0 | 10253.0 | 256.0 | 30.Apr.2026 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.713.248,93 | 7.0 | 9348.0 | 470.0 | 03.Apr.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.712.546,25 | 7.0 | 9954.0 | 195.0 | 27.Mär.2025 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.711.589,17 | 7.0 | 9225.0 | 182.0 | 10.Feb.2025 | 230.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.708.997,61 | 7.0 | 9401.0 | 307.0 | 13.Jul.2027 | 125.0 |
| TWLO | TWILIO INC | Technologie | 1.709.017,08 | 7.0 | 8370.0 | 635.0 | 15.Mär.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.707.863,07 | 7.0 | 7550.0 | 438.0 | 15.Feb.2028 | 363.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.707.508,42 | 7.0 | 11488.0 | 189.0 | 10.Apr.2075 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.707.466,75 | 7.0 | 8571.0 | 97.0 | 01.Apr.2024 | 485.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 1.707.124,35 | 7.0 | 10140.0 | 167.0 | 05.Dez.2079 | 163.0 |
| SM | SM ENERGY CO | Energie | 1.688.147,94 | 7.0 | 9650.0 | 244.0 | 15.Sep.2026 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.684.592,84 | 7.0 | 8023.0 | 683.0 | 17.Jun.2031 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.683.072,64 | 7.0 | 10359.0 | 181.0 | 01.Apr.2025 | 313.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.683.234,90 | 7.0 | 8513.0 | 390.0 | 15.Sep.2027 | 525.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.677.291,25 | 7.0 | 10619.0 | 250.0 | 09.Dez.2025 | 663.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 1.673.073,15 | 7.0 | 10320.0 | 159.0 | 02.Dez.2024 | 563.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 1.672.243,81 | 7.0 | 9682.0 | 471.0 | 15.Feb.2029 | 600.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.672.171,07 | 7.0 | 8828.0 | 263.0 | 11.Jun.2031 | 550.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 1.670.052,75 | 7.0 | 10190.0 | 228.0 | 15.Nov.2025 | 650.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.666.912,14 | 7.0 | 10988.0 | 298.0 | 18.Jun.2026 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.666.900,44 | 7.0 | 8565.0 | 550.0 | 01.Mär.2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.666.076,28 | 7.0 | 10546.0 | 121.0 | 21.Jun.2024 | 250.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 1.662.162,51 | 7.0 | 10348.0 | 318.0 | 01.Mär.2027 | 638.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.661.100,00 | 7.0 | 9615.0 | 278.0 | 01.Jun.2026 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.659.086,57 | 7.0 | 9515.0 | 383.0 | 25.Mai.2027 | 275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.658.087,41 | 7.0 | 8651.0 | 503.0 | 01.Sep.2028 | 200.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.655.271,41 | 7.0 | 7582.0 | 571.0 | 01.Apr.2030 | 438.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 1.642.976,56 | 7.0 | 9145.0 | 462.0 | 01.Okt.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.639.661,97 | 7.0 | 12105.0 | 380.0 | 06.Dez.2032 | 759.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.637.905,68 | 7.0 | 10410.0 | 157.0 | 16.Nov.2024 | 238.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.632.261,06 | 7.0 | 9245.0 | 351.0 | 15.Nov.2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.627.225,83 | 7.0 | 8744.0 | 404.0 | 15.Dez.2027 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.623.910,97 | 7.0 | 8518.0 | 457.0 | 01.Feb.2028 | 188.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 1.617.192,05 | 7.0 | 10249.0 | 252.0 | 07.Mär.2026 | 425.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.616.706,91 | 7.0 | 9797.0 | 286.0 | 15.Mai.2026 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.616.346,38 | 7.0 | 8395.0 | 312.0 | 01.Okt.2026 | 475.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 1.615.875,35 | 7.0 | 7160.0 | 332.0 | 15.Jan.2042 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.613.882,07 | 7.0 | 10992.0 | 325.0 | 06.Feb.2028 | 1000.0 |
| SM | SM ENERGY CO | Energie | 1.612.635,41 | 7.0 | 9337.0 | 394.0 | 15.Jul.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.610.882,68 | 7.0 | 8817.0 | 535.0 | 15.Feb.2030 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.605.292,89 | 7.0 | 9022.0 | 472.0 | 01.Jul.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.600.225,67 | 7.0 | 8805.0 | 464.0 | 15.Jul.2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.599.559,99 | 7.0 | 9980.0 | 579.0 | 10.Jun.2030 | 515.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 1.598.086,64 | 7.0 | 9189.0 | 307.0 | 15.Jul.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.595.334,54 | 7.0 | 9434.0 | 259.0 | 08.Jan.2026 | 439.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.590.750,24 | 7.0 | 7435.0 | 309.0 | 24.Jun.2026 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.589.961,84 | 7.0 | 10929.0 | 221.0 | 22.Sep.2026 | 800.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.589.127,28 | 7.0 | 10764.0 | 94.0 | 04.Mär.2029 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.586.944,50 | 7.0 | 10224.0 | 144.0 | 06.Sep.2024 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.583.594,50 | 7.0 | 10409.0 | 128.0 | 14.Jul.2024 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.582.930,37 | 7.0 | 10430.0 | 384.0 | 15.Apr.2028 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.582.479,07 | 7.0 | 9256.0 | 474.0 | 31.Jul.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.582.201,51 | 7.0 | 9419.0 | 311.0 | 01.Sep.2026 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.581.406,14 | 7.0 | 7914.0 | 303.0 | 01.Okt.2026 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.581.334,55 | 7.0 | 9774.0 | 302.0 | 15.Jul.2026 | 375.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.578.859,61 | 7.0 | 6425.0 | 179.0 | 15.Feb.2025 | 445.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.571.424,25 | 7.0 | 8981.0 | 401.0 | 01.Jul.2028 | 688.0 |
| TWLO | TWILIO INC | Technologie | 1.568.339,25 | 7.0 | 8610.0 | 501.0 | 15.Mär.2029 | 363.0 |
| AES | DPL INC | Elektro- | 1.565.608,28 | 7.0 | 9542.0 | 209.0 | 01.Jul.2025 | 413.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 1.564.974,48 | 7.0 | 10789.0 | 283.0 | 19.Mai.2026 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.561.106,97 | 7.0 | 7891.0 | 565.0 | 01.Sep.2029 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.557.335,34 | 7.0 | 9768.0 | 255.0 | 30.Nov.2030 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.555.443,23 | 7.0 | 9525.0 | 178.0 | 01.Feb.2025 | 335.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.553.914,44 | 7.0 | 6405.0 | 319.0 | 30.Sep.2026 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 1.552.790,53 | 7.0 | 10309.0 | 164.0 | 25.Nov.2024 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.551.615,09 | 7.0 | 10513.0 | 108.0 | 08.Mai.2024 | 200.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.548.014,11 | 7.0 | 9722.0 | 168.0 | 01.Jan.2025 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.543.777,96 | 7.0 | 9038.0 | 403.0 | 15.Jun.2028 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.542.032,74 | 7.0 | 9940.0 | 408.0 | 15.Mär.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 1.537.803,12 | 7.0 | 9500.0 | 286.0 | 15.Jan.2027 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.537.130,66 | 7.0 | 8980.0 | 357.0 | 19.Jan.2032 | 338.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 1.536.735,25 | 7.0 | 10236.0 | 223.0 | 15.Sep.2025 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.536.552,76 | 7.0 | 9391.0 | 268.0 | 14.Jan.2031 | 325.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 1.535.897,75 | 7.0 | 9875.0 | 268.0 | 01.Mär.2026 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.533.230,89 | 7.0 | 8392.0 | 433.0 | 15.Mär.2028 | 488.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.532.423,81 | 7.0 | 11451.0 | 256.0 | 06.Apr.2027 | 600.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.532.015,37 | 7.0 | 7791.0 | 507.0 | 31.Mai.2029 | 500.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.531.898,75 | 7.0 | 8022.0 | 526.0 | 01.Feb.2029 | 285.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.528.358,78 | 7.0 | 9721.0 | 174.0 | 22.Jan.2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.523.184,11 | 7.0 | 10640.0 | 365.0 | 15.Mai.2028 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.517.106,77 | 6.0 | 7375.0 | 643.0 | 01.Mär.2031 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.514.069,46 | 6.0 | 10729.0 | 70.0 | 15.Apr.2024 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.511.943,57 | 6.0 | 8403.0 | 728.0 | 30.Apr.2033 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.510.279,76 | 6.0 | 9502.0 | 389.0 | 30.Mai.2027 | 263.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.504.958,51 | 6.0 | 9546.0 | 322.0 | 15.Nov.2027 | 463.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.503.908,29 | 6.0 | 9289.0 | 376.0 | 15.Jul.2027 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.498.928,46 | 6.0 | 9306.0 | 475.0 | 15.Jun.2028 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.498.493,47 | 6.0 | 8634.0 | 358.0 | 07.Apr.2028 | 175.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.495.079,48 | 6.0 | 9665.0 | 468.0 | 15.Mai.2029 | 700.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 1.494.921,09 | 6.0 | 8788.0 | 353.0 | 14.Mär.2028 | 225.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.493.114,24 | 6.0 | 8910.0 | 357.0 | 31.Okt.2027 | 925.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.489.983,58 | 6.0 | 10090.0 | 297.0 | 01.Okt.2026 | 363.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.489.620,00 | 6.0 | 7950.0 | 636.0 | 01.Apr.2031 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.488.482,96 | 6.0 | 8143.0 | 668.0 | 01.Sep.2030 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.486.561,03 | 6.0 | 9950.0 | 275.0 | 31.Mär.2026 | 338.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.484.570,97 | 6.0 | 9202.0 | 517.0 | 01.Feb.2029 | 263.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.484.042,25 | 6.0 | 9160.0 | 312.0 | 30.Sep.2026 | 425.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 1.480.985,42 | 6.0 | 9871.0 | 289.0 | 18.Mär.2026 | 163.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.479.726,26 | 6.0 | 9944.0 | 291.0 | 30.Mai.2026 | 263.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.478.849,15 | 6.0 | 8961.0 | 432.0 | 15.Dez.2027 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.478.716,73 | 6.0 | 9045.0 | 222.0 | 23.Jul.2030 | 275.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 1.478.230,83 | 6.0 | 9789.0 | 94.0 | 25.Mär.2024 | 613.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.477.469,47 | 6.0 | 7163.0 | 431.0 | 15.Feb.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 1.475.458,89 | 6.0 | 9717.0 | 208.0 | 18.Aug.2080 | 187.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.475.339,37 | 6.0 | 11104.0 | 622.0 | 15.Sep.2031 | 788.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.474.283,54 | 6.0 | 9425.0 | 378.0 | 01.Aug.2027 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.472.642,04 | 6.0 | 10387.0 | 198.0 | 23.Apr.2025 | 263.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.469.938,12 | 6.0 | 8580.0 | 520.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.468.967,81 | 6.0 | 8225.0 | 348.0 | 15.Feb.2027 | 495.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 1.464.646,62 | 6.0 | 9140.0 | 310.0 | 03.Nov.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.464.424,71 | 6.0 | 7185.0 | 345.0 | 15.Okt.2026 | 99.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.463.169,43 | 6.0 | 10125.0 | 221.0 | 07.Jul.2025 | 188.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.460.945,13 | 6.0 | 7261.0 | 742.0 | 01.Feb.2032 | 310.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.459.692,02 | 6.0 | 9814.0 | 431.0 | 25.Okt.2027 | 188.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.450.846,62 | 6.0 | 10644.0 | 174.0 | 15.Jul.2025 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.444.513,36 | 6.0 | 7514.0 | 738.0 | 06.Jul.2032 | 388.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.444.152,89 | 6.0 | 10155.0 | 225.0 | 05.Aug.2025 | 238.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.442.693,09 | 6.0 | 9734.0 | 339.0 | 01.Apr.2027 | 600.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 1.439.432,18 | 6.0 | 9976.0 | 156.0 | 26.Okt.2024 | 175.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.437.367,13 | 6.0 | 10645.0 | 97.0 | 30.Jun.2025 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.436.388,63 | 6.0 | 9180.0 | 343.0 | 09.Jan.2027 | 427.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.433.733,07 | 6.0 | 6605.0 | 656.0 | 01.Mai.2031 | 363.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.428.568,29 | 6.0 | 10891.0 | 384.0 | 06.Dez.2032 | 1000.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.424.993,00 | 6.0 | 8654.0 | 264.0 | 15.Apr.2031 | 250.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.421.307,41 | 6.0 | 9605.0 | 336.0 | 15.Mär.2028 | 588.0 |
| AES | DPL INC | Elektro- | 1.421.058,88 | 6.0 | 8839.0 | 512.0 | 15.Apr.2029 | 435.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.419.072,40 | 6.0 | 10548.0 | 366.0 | 24.Mai.2027 | 413.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 1.415.032,82 | 6.0 | 9823.0 | 140.0 | 15.Jul.2025 | 575.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.414.250,08 | 6.0 | 10908.0 | 313.0 | 15.Okt.2026 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.412.405,82 | 6.0 | 9657.0 | 287.0 | 15.Apr.2026 | 288.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.410.299,48 | 6.0 | 7997.0 | 683.0 | 01.Feb.2032 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 1.409.331,58 | 6.0 | 9712.0 | 236.0 | 15.Sep.2025 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 1.409.049,77 | 6.0 | 9384.0 | 186.0 | 15.Mär.2025 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.407.327,28 | 6.0 | 10348.0 | 208.0 | 04.Aug.2025 | 500.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.399.000,75 | 6.0 | 8327.0 | 736.0 | 15.Aug.2031 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.398.389,90 | 6.0 | 8328.0 | 185.0 | 27.Mär.2030 | 387.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.393.595,16 | 6.0 | 9375.0 | 409.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.390.156,25 | 6.0 | 8942.0 | 407.0 | 01.Mär.2028 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.387.708,66 | 6.0 | 8643.0 | 492.0 | 15.Aug.2028 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.386.877,02 | 6.0 | 9588.0 | 284.0 | 31.Mär.2027 | 138.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.379.344,66 | 6.0 | 9877.0 | 154.0 | 15.Jun.2025 | 575.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 1.373.670,90 | 6.0 | 9990.0 | 189.0 | 01.Jun.2025 | 600.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.370.018,56 | 6.0 | 10468.0 | 115.0 | 30.Mai.2024 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 1.353.039,76 | 6.0 | 9931.0 | 184.0 | 07.Apr.2030 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.352.375,91 | 6.0 | 6890.0 | 421.0 | 15.Feb.2028 | 475.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.352.339,04 | 6.0 | 9507.0 | 310.0 | 15.Aug.2026 | 400.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.352.116,39 | 6.0 | 7849.0 | 574.0 | 14.Mär.2082 | 188.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.349.678,71 | 6.0 | 8724.0 | 528.0 | 01.Jun.2029 | 409.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.349.329,55 | 6.0 | 9924.0 | 155.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.347.823,07 | 6.0 | 11696.0 | 188.0 | 06.Mär.2025 | 454.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.343.123,76 | 6.0 | 9529.0 | 322.0 | 15.Jul.2026 | 88.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.339.539,90 | 6.0 | 7925.0 | 611.0 | 01.Sep.2030 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.334.781,56 | 6.0 | 8597.0 | 414.0 | 01.Dez.2027 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.332.733,43 | 6.0 | 10651.0 | 133.0 | 15.Mär.2025 | 525.0 |
| STAR | ISTAR INC | REITS | 1.332.525,46 | 6.0 | 10050.0 | 208.0 | 01.Aug.2025 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.331.721,20 | 6.0 | 9401.0 | 256.0 | 01.Feb.2026 | 725.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 1.326.599,84 | 6.0 | 8413.0 | 207.0 | 15.Jun.2025 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.324.370,31 | 6.0 | 10632.0 | 357.0 | 01.Mär.2027 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.323.563,99 | 6.0 | 9401.0 | 313.0 | 31.Jul.2026 | 338.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 1.321.897,85 | 6.0 | 10291.0 | 127.0 | 15.Jul.2024 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.317.518,30 | 6.0 | 9347.0 | 305.0 | 01.Aug.2026 | 454.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 1.314.869,03 | 6.0 | 9679.0 | 97.0 | 01.Apr.2024 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.305.443,70 | 6.0 | 9951.0 | 351.0 | 15.Aug.2028 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.297.875,78 | 6.0 | 10581.0 | 94.0 | 06.Mär.2024 | 302.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 1.296.756,03 | 6.0 | 9879.0 | 341.0 | 30.Okt.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.296.236,10 | 6.0 | 9588.0 | 141.0 | 08.Sep.2024 | 366.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 1.293.321,46 | 6.0 | 10674.0 | 170.0 | 02.Okt.2025 | 650.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.289.533,80 | 6.0 | 9561.0 | 201.0 | 01.Jun.2025 | 415.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.289.227,62 | 6.0 | 7772.0 | 526.0 | 01.Okt.2029 | 495.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.288.946,37 | 6.0 | 10457.0 | 455.0 | 23.Jul.2029 | 1050.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.284.703,57 | 5.0 | 7421.0 | 272.0 | 02.Jun.2081 | 287.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 1.280.815,11 | 5.0 | 10599.0 | 363.0 | 01.Mär.2028 | 800.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 1.280.184,30 | 5.0 | 10175.0 | 156.0 | 24.Okt.2024 | 150.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.280.201,71 | 5.0 | 7486.0 | 574.0 | 15.Feb.2030 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.279.852,38 | 5.0 | 9496.0 | 427.0 | 15.Feb.2028 | 350.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.276.233,75 | 5.0 | 8565.0 | 575.0 | 01.Sep.2030 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.274.725,98 | 5.0 | 10562.0 | 64.0 | 16.Nov.2023 | 163.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 1.273.587,06 | 5.0 | 9724.0 | 180.0 | 24.Feb.2025 | 338.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 1.254.657,90 | 5.0 | 5727.0 | 673.0 | 15.Jan.2031 | 313.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.254.519,20 | 5.0 | 8918.0 | 274.0 | 17.Mai.2081 | 225.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.254.101,24 | 5.0 | 9060.0 | 318.0 | 15.Nov.2026 | 613.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 1.253.618,24 | 5.0 | 10971.0 | 85.0 | 08.Apr.2025 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.251.074,14 | 5.0 | 10568.0 | 375.0 | 03.Mai.2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.245.943,38 | 5.0 | 10178.0 | 194.0 | 20.Apr.2025 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.244.434,84 | 5.0 | 8638.0 | 603.0 | 01.Apr.2031 | 463.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 1.240.937,25 | 5.0 | 10284.0 | 176.0 | 01.Feb.2025 | 375.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.233.298,22 | 5.0 | 10166.0 | 239.0 | 01.Nov.2025 | 263.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.233.096,72 | 5.0 | 10610.0 | 345.0 | 19.Jan.2027 | 613.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.230.374,13 | 5.0 | 5365.0 | 621.0 | 28.Okt.2029 | 100.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.224.411,88 | 5.0 | 9934.0 | 11.0 | 01.Apr.2026 | 525.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 1.218.997,21 | 5.0 | 10708.0 | 108.0 | 14.Jun.2024 | 450.0 |
| MTROLN | METRO BANK PLC MTN RegS | Bankwesen | 1.217.892,85 | 5.0 | 10064.0 | 0.0 | 08.Okt.2025 | 950.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 1.216.512,28 | 5.0 | 9937.0 | 117.0 | 15.Jun.2024 | 588.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.215.586,39 | 5.0 | 10923.0 | 375.0 | 10.Jul.2027 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.215.761,00 | 5.0 | 9435.0 | 361.0 | 15.Feb.2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.213.097,38 | 5.0 | 11576.0 | 118.0 | 14.Jun.2024 | 275.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.208.181,91 | 5.0 | 6692.0 | 229.0 | 24.Aug.2025 | 393.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.207.051,71 | 5.0 | 9455.0 | 378.0 | 13.Feb.2027 | 113.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.204.953,25 | 5.0 | 10556.0 | 156.0 | 30.Apr.2025 | 363.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 1.200.062,05 | 5.0 | 8846.0 | 536.0 | 15.Jun.2029 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 1.195.894,02 | 5.0 | 10283.0 | 195.0 | 21.Apr.2075 | 350.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.194.223,41 | 5.0 | 10731.0 | 163.0 | 15.Jul.2025 | 625.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.190.090,74 | 5.0 | 9465.0 | 473.0 | 15.Jul.2028 | 275.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.185.889,38 | 5.0 | 7127.0 | 668.0 | 01.Aug.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.182.623,07 | 5.0 | 10172.0 | 152.0 | 14.Okt.2029 | 238.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.175.965,89 | 5.0 | 8301.0 | 466.0 | 21.Okt.2028 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.170.889,76 | 5.0 | 10152.0 | 554.0 | 01.Sep.2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.168.569,43 | 5.0 | 10171.0 | 147.0 | 01.Okt.2029 | 425.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.167.632,34 | 5.0 | 11006.0 | 284.0 | 19.Mai.2026 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.167.388,88 | 5.0 | 10539.0 | 139.0 | 01.Nov.2024 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.165.936,29 | 5.0 | 9900.0 | 280.0 | 17.Feb.2026 | 239.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.163.490,97 | 5.0 | 9524.0 | 399.0 | 15.Nov.2027 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.150.630,27 | 5.0 | 7786.0 | 450.0 | 30.Apr.2028 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.145.371,51 | 5.0 | 7826.0 | 427.0 | 15.Jan.2028 | 395.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.144.990,27 | 5.0 | 9248.0 | 276.0 | 23.Okt.2031 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.141.366,19 | 5.0 | 7116.0 | 92.0 | 01.Mär.2024 | 430.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.141.126,34 | 5.0 | 10311.0 | 116.0 | 30.Mai.2024 | 188.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 1.136.201,99 | 5.0 | 10191.0 | 126.0 | 06.Jul.2024 | 180.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.134.021,53 | 5.0 | 9219.0 | 532.0 | 01.Feb.2029 | 263.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.131.774,48 | 5.0 | 11450.0 | 506.0 | 22.Apr.2030 | 963.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.126.658,33 | 5.0 | 9340.0 | 465.0 | 15.Aug.2028 | 475.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.125.540,62 | 5.0 | 4992.0 | 337.0 | 15.Feb.2027 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.124.724,12 | 5.0 | 7088.0 | 413.0 | 13.Feb.2028 | 713.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.124.268,08 | 5.0 | 8992.0 | 431.0 | 04.Feb.2028 | 363.0 |
| SGLGR | SGL CARBON SE RegS | Basic Industry | 1.122.828,22 | 5.0 | 10716.0 | 88.0 | 30.Sep.2024 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.122.204,12 | 5.0 | 8846.0 | 375.0 | 15.Aug.2027 | 588.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.120.351,79 | 5.0 | 9948.0 | 143.0 | 15.Sep.2024 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.120.322,27 | 5.0 | 10468.0 | 108.0 | 02.Mai.2024 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.099.294,98 | 5.0 | 10415.0 | 298.0 | 16.Jun.2026 | 375.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Kommunikation | 1.096.902,65 | 5.0 | 9262.0 | 524.0 | 15.Jun.2029 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.094.521,04 | 5.0 | 9668.0 | 291.0 | 08.Mai.2026 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.092.032,18 | 5.0 | 10593.0 | 125.0 | 12.Jul.2029 | 438.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.090.706,66 | 5.0 | 8492.0 | 557.0 | 15.Jul.2029 | 313.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.085.922,55 | 5.0 | 7920.0 | 517.0 | 01.Okt.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.084.755,42 | 5.0 | 8153.0 | 529.0 | 10.Feb.2029 | 290.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.081.146,49 | 5.0 | 9695.0 | 293.0 | 18.Jun.2026 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.078.436,01 | 5.0 | 8978.0 | 287.0 | 24.Jun.2027 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.074.811,33 | 5.0 | 8808.0 | 409.0 | 02.Nov.2027 | 381.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.072.966,81 | 5.0 | 8988.0 | 288.0 | 30.Apr.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.070.646,48 | 5.0 | 9916.0 | 258.0 | 25.Nov.2025 | 233.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.067.264,96 | 5.0 | 10091.0 | 340.0 | 15.Feb.2027 | 588.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 1.061.187,23 | 5.0 | 7871.0 | 285.0 | 27.Apr.2026 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.057.669,50 | 5.0 | 7770.0 | 325.0 | 17.Mai.2032 | 400.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.056.825,85 | 5.0 | 9145.0 | 486.0 | 15.Jul.2028 | 225.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.055.385,42 | 5.0 | 9815.0 | 276.0 | 20.Apr.2026 | 550.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 1.050.094,67 | 4.0 | 9547.0 | 295.0 | 15.Jul.2026 | 550.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.047.230,38 | 4.0 | 7331.0 | 198.0 | 15.Mai.2025 | 513.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.047.033,78 | 4.0 | 8488.0 | 560.0 | 15.Jul.2029 | 300.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.045.471,74 | 4.0 | 9356.0 | 332.0 | 15.Nov.2027 | 1175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.043.782,45 | 4.0 | 7502.0 | 581.0 | 24.Apr.2030 | 338.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.041.395,23 | 4.0 | 10510.0 | 167.0 | 15.Mai.2025 | 450.0 |
| TIBX | PICARD MIDCO INC 144A | Technologie | 1.031.365,11 | 4.0 | 8697.0 | 462.0 | 31.Mär.2029 | 650.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 1.029.704,88 | 4.0 | 8542.0 | 497.0 | 01.Apr.2029 | 388.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.028.425,91 | 4.0 | 10040.0 | 247.0 | 15.Aug.2026 | 788.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.026.545,01 | 4.0 | 10523.0 | 133.0 | 15.Sep.2024 | 263.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.026.322,97 | 4.0 | 5977.0 | 681.0 | 15.Okt.2031 | 345.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.004.332,90 | 4.0 | 9092.0 | 162.0 | 17.Jan.2030 | 200.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 995.595,89 | 4.0 | 6991.0 | 329.0 | 22.Sep.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 991.537,14 | 4.0 | 9909.0 | 92.0 | 18.Mär.2024 | 558.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 984.379,27 | 4.0 | 8779.0 | 447.0 | 23.Apr.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 978.503,74 | 4.0 | 9231.0 | 328.0 | 18.Jan.2032 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 972.876,06 | 4.0 | 9724.0 | 331.0 | 30.Sep.2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 947.571,62 | 4.0 | 9585.0 | 203.0 | 09.Jun.2025 | 469.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 945.467,02 | 4.0 | 9864.0 | 160.0 | 01.Jul.2025 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 941.934,84 | 4.0 | 8963.0 | 305.0 | 29.Jun.2031 | 288.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 940.127,53 | 4.0 | 8960.0 | 98.0 | 01.Apr.2024 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 938.893,28 | 4.0 | 4724.0 | 449.0 | 01.Sep.2028 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 925.191,05 | 4.0 | 9328.0 | 321.0 | 01.Mai.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 916.529,66 | 4.0 | 8418.0 | 448.0 | 16.Feb.2028 | 290.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 907.991,64 | 4.0 | 9950.0 | 162.0 | 28.Nov.2029 | 413.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 897.898,71 | 4.0 | 9504.0 | 401.0 | 20.Apr.2029 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 893.582,02 | 4.0 | 9811.0 | 432.0 | 15.Apr.2028 | 250.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 890.994,00 | 4.0 | 8800.0 | 159.0 | 13.Nov.2029 | 288.0 |
| SDFGR | K&S AG RegS | Basic Industry | 873.659,94 | 4.0 | 10683.0 | 119.0 | 18.Jul.2024 | 325.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 870.782,33 | 4.0 | 10873.0 | 346.0 | 15.Mär.2028 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 864.133,06 | 4.0 | 9227.0 | 233.0 | 12.Nov.2025 | 975.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 863.512,54 | 4.0 | 8828.0 | 342.0 | 25.Feb.2032 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 859.988,35 | 4.0 | 9454.0 | 246.0 | 05.Nov.2026 | 250.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 855.500,77 | 4.0 | 7882.0 | 491.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 843.673,43 | 4.0 | 8128.0 | 512.0 | 29.Sep.2028 | 200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 837.061,98 | 4.0 | 8106.0 | 626.0 | 01.Feb.2031 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 833.524,28 | 4.0 | 10685.0 | 109.0 | 15.Jul.2024 | 350.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 831.761,20 | 4.0 | 8020.0 | 166.0 | 15.Dez.2024 | 325.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 824.317,86 | 4.0 | 10162.0 | 332.0 | 25.Okt.2026 | 325.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 823.618,12 | 4.0 | 9585.0 | 292.0 | 01.Jul.2026 | 465.0 |
| BDC | BELDEN INC RegS | Industrial Other | 819.580,88 | 4.0 | 9039.0 | 677.0 | 15.Jul.2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 807.995,42 | 3.0 | 9163.0 | 381.0 | 01.Feb.2028 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 805.268,75 | 3.0 | 9650.0 | 359.0 | 15.Feb.2028 | 1050.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 804.240,82 | 3.0 | 8012.0 | 345.0 | 05.Feb.2032 | 225.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 795.749,51 | 3.0 | 7688.0 | 148.0 | 01.Nov.2024 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 793.067,81 | 3.0 | 8528.0 | 549.0 | 01.Mär.2030 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 788.729,76 | 3.0 | 9850.0 | 347.0 | 15.Feb.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 788.691,94 | 3.0 | 8492.0 | 590.0 | 15.Okt.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 786.033,75 | 3.0 | 9447.0 | 255.0 | 23.Nov.2030 | 230.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 785.867,31 | 3.0 | 9055.0 | 364.0 | 15.Mai.2027 | 500.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 781.004,24 | 3.0 | 3658.0 | 314.0 | 15.Apr.2027 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 779.915,65 | 3.0 | 10046.0 | 184.0 | 07.Feb.2025 | 136.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 776.562,53 | 3.0 | 8975.0 | 429.0 | 15.Apr.2029 | 929.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 768.117,50 | 3.0 | 8522.0 | 518.0 | 15.Mär.2030 | 650.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 765.290,62 | 3.0 | 9250.0 | 433.0 | 01.Mär.2028 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 761.907,96 | 3.0 | 6297.0 | 349.0 | 15.Jan.2027 | 393.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 746.712,01 | 3.0 | 8600.0 | 606.0 | 15.Apr.2031 | 425.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 745.470,43 | 3.0 | 3453.0 | 286.0 | 05.Aug.2026 | 405.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 741.659,11 | 3.0 | 8333.0 | 577.0 | 01.Jun.2030 | 463.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 738.143,32 | 3.0 | 11032.0 | 479.0 | 01.Dez.2032 | 963.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 721.089,24 | 3.0 | 10875.0 | 203.0 | 15.Jul.2025 | 1175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 720.417,95 | 3.0 | 10150.0 | 145.0 | 01.Jul.2024 | 695.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 718.020,10 | 3.0 | 8513.0 | 295.0 | 19.Aug.2031 | 300.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 713.007,19 | 3.0 | 9990.0 | 159.0 | 15.Apr.2027 | 788.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 707.916,41 | 3.0 | 7056.0 | 136.0 | 19.Aug.2024 | 380.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 706.539,95 | 3.0 | 6403.0 | 95.0 | 07.Mär.2024 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 705.137,77 | 3.0 | 8354.0 | 437.0 | 15.Mär.2028 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 703.988,48 | 3.0 | 8325.0 | 586.0 | 15.Aug.2030 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 685.707,53 | 3.0 | 9879.0 | 138.0 | 15.Aug.2025 | 575.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 683.835,00 | 3.0 | 10005.0 | 322.0 | 15.Feb.2030 | 875.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 677.720,21 | 3.0 | 8869.0 | 474.0 | 15.Mai.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 676.361,32 | 3.0 | 9542.0 | 120.0 | 26.Jun.2024 | 502.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 675.164,75 | 3.0 | 10215.0 | 473.0 | 15.Nov.2028 | 400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 675.050,22 | 3.0 | 8680.0 | 590.0 | 30.Apr.2031 | 513.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 666.162,29 | 3.0 | 9955.0 | 132.0 | 01.Mai.2025 | 550.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 663.745,75 | 3.0 | 9359.0 | 272.0 | 15.Apr.2026 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 663.249,36 | 3.0 | 10036.0 | 428.0 | 15.Feb.2030 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 654.799,22 | 3.0 | 9195.0 | 448.0 | 15.Apr.2028 | 338.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 649.698,75 | 3.0 | 7141.0 | 67.0 | 30.Nov.2023 | 350.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 649.140,62 | 3.0 | 9975.0 | 173.0 | 30.Nov.2025 | 1050.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 644.823,79 | 3.0 | 6445.0 | 328.0 | 16.Sep.2026 | 296.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 643.262,81 | 3.0 | 8503.0 | 505.0 | 01.Okt.2029 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 642.144,75 | 3.0 | 9478.0 | 240.0 | 01.Feb.2026 | 750.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 641.430,20 | 3.0 | 4231.0 | 180.0 | 07.Feb.2025 | 358.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 640.521,33 | 3.0 | 7986.0 | 712.0 | 01.Mär.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 640.066,84 | 3.0 | 9682.0 | 113.0 | 30.Mai.2024 | 530.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 640.193,62 | 3.0 | 7742.0 | 324.0 | 01.Dez.2026 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 630.745,15 | 3.0 | 9045.0 | 413.0 | 30.Apr.2028 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.110,16 | 3.0 | 10100.0 | 219.0 | 01.Jul.2027 | 813.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 608.885,52 | 3.0 | 10647.0 | 282.0 | 01.Mai.2028 | 1038.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 602.891,09 | 3.0 | 8927.0 | 543.0 | 15.Mär.2029 | 225.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 602.388,92 | 3.0 | 4198.0 | 347.0 | 13.Nov.2026 | 275.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 584.580,77 | 3.0 | 9979.0 | 268.0 | 16.Feb.2026 | 325.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 580.107,62 | 2.0 | 9237.0 | 345.0 | 15.Jul.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 578.468,24 | 2.0 | 8688.0 | 350.0 | 15.Mär.2027 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 571.999,22 | 2.0 | 8525.0 | 644.0 | 01.Apr.2031 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 571.398,98 | 2.0 | 9061.0 | 452.0 | 15.Jan.2029 | 438.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 569.287,94 | 2.0 | 10597.0 | 88.0 | 22.Feb.2024 | 288.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 562.448,19 | 2.0 | 7855.0 | 532.0 | 15.Feb.2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 560.053,96 | 2.0 | 9167.0 | 372.0 | 15.Jul.2027 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 557.813,62 | 2.0 | 9541.0 | 311.0 | 30.Sep.2027 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 557.345,10 | 2.0 | 5200.0 | 403.0 | 01.Mai.2030 | 1025.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 555.463,77 | 2.0 | 10837.0 | 308.0 | 15.Nov.2027 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 552.148,93 | 2.0 | 9554.0 | 227.0 | 15.Mär.2026 | 800.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 551.498,16 | 2.0 | 9479.0 | 302.0 | 01.Jul.2026 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 548.482,97 | 2.0 | 11456.0 | 69.0 | 05.Dez.2023 | 255.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 548.167,40 | 2.0 | 3871.0 | 534.0 | 14.Jan.2029 | 225.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 539.819,79 | 2.0 | 7217.0 | 459.0 | 01.Dez.2028 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 535.372,60 | 2.0 | 10844.0 | 328.0 | 30.Nov.2029 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 528.362,47 | 2.0 | 7663.0 | 508.0 | 15.Jul.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 527.591,48 | 2.0 | 9335.0 | 385.0 | 15.Jul.2028 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 519.973,47 | 2.0 | 9969.0 | 126.0 | 15.Apr.2025 | 750.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 518.691,93 | 2.0 | 7311.0 | 260.0 | 10.Feb.2026 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 517.766,33 | 2.0 | 9343.0 | 366.0 | 01.Feb.2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 514.063,82 | 2.0 | 10259.0 | 184.0 | 01.Mär.2025 | 350.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 509.996,33 | 2.0 | 11963.0 | 84.0 | 01.Mär.2024 | 475.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 507.569,05 | 2.0 | 9542.0 | 247.0 | 15.Jul.2026 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 504.666,07 | 2.0 | 10034.0 | 391.0 | 08.Jul.2027 | 275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 503.788,94 | 2.0 | 8003.0 | 235.0 | 01.Nov.2025 | 550.0 |
| ATOFP | ATOS SE RegS | Technologie | 499.847,11 | 2.0 | 8231.0 | 515.0 | 07.Nov.2028 | 250.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 498.062,50 | 2.0 | 9258.0 | 283.0 | 01.Okt.2026 | 675.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 495.429,90 | 2.0 | 9101.0 | 359.0 | 28.Jan.2027 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 494.367,31 | 2.0 | 7154.0 | 362.0 | 30.Sep.2028 | 1100.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 491.741,65 | 2.0 | 8481.0 | 433.0 | 15.Aug.2028 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 489.982,12 | 2.0 | 8664.0 | 625.0 | 15.Sep.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 489.388,91 | 2.0 | 8437.0 | 459.0 | 15.Jul.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 480.003,82 | 2.0 | 9514.0 | 289.0 | 15.Jan.2027 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 479.197,93 | 2.0 | 10222.0 | 181.0 | 15.Jun.2028 | 725.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 474.732,64 | 2.0 | 9288.0 | 506.0 | 15.Apr.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 468.159,27 | 2.0 | 9350.0 | 320.0 | 01.Jun.2027 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 466.429,62 | 2.0 | 8660.0 | 262.0 | 15.Apr.2026 | 750.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 462.444,75 | 2.0 | 10566.0 | 211.0 | 21.Aug.2026 | 750.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 461.809,57 | 2.0 | 9848.0 | 275.0 | 30.Jan.2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 460.764,19 | 2.0 | 9021.0 | 458.0 | 15.Mai.2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 455.392,01 | 2.0 | 7680.0 | 517.0 | 15.Okt.2029 | 550.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 452.960,10 | 2.0 | 3985.0 | 236.0 | 15.Jan.2026 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 453.121,77 | 2.0 | 8875.0 | 542.0 | 15.Jul.2030 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 450.272,23 | 2.0 | 9223.0 | 355.0 | 15.Okt.2027 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 446.444,18 | 2.0 | 9197.0 | 377.0 | 15.Jan.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 442.700,35 | 2.0 | 7990.0 | 514.0 | 15.Aug.2029 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 442.286,40 | 2.0 | 9450.0 | 259.0 | 15.Jul.2026 | 663.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 441.244,06 | 2.0 | 10013.0 | 53.0 | 01.Aug.2024 | 925.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 440.952,40 | 2.0 | 9186.0 | 350.0 | 15.Jul.2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 439.271,88 | 2.0 | 8275.0 | 468.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 437.926,85 | 2.0 | 7604.0 | 796.0 | 15.Jan.2034 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 437.203,59 | 2.0 | 8790.0 | 685.0 | 15.Aug.2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 435.582,31 | 2.0 | 10342.0 | 615.0 | 15.Sep.2031 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 434.984,72 | 2.0 | 8038.0 | 662.0 | 15.Jan.2032 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 434.848,98 | 2.0 | 8770.0 | 420.0 | 01.Mai.2028 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 433.523,13 | 2.0 | 9289.0 | 459.0 | 02.Apr.2034 | 730.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 432.685,75 | 2.0 | 9714.0 | 153.0 | 15.Feb.2025 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 431.055,28 | 2.0 | 8614.0 | 500.0 | 15.Mär.2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 430.701,91 | 2.0 | 9465.0 | 256.0 | 15.Jan.2026 | 571.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 428.581,56 | 2.0 | 9125.0 | 347.0 | 15.Okt.2027 | 675.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 428.601,74 | 2.0 | 8875.0 | 584.0 | 15.Jun.2031 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.007,19 | 2.0 | 9322.0 | 431.0 | 15.Jun.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 425.798,44 | 2.0 | 9425.0 | 457.0 | 01.Sep.2029 | 638.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 425.643,07 | 2.0 | 8665.0 | 501.0 | 15.Jun.2029 | 413.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 424.150,39 | 2.0 | 10663.0 | 85.0 | 15.Sep.2026 | 1100.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 420.857,61 | 2.0 | 8849.0 | 467.0 | 15.Apr.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 420.678,12 | 2.0 | 9260.0 | 374.0 | 15.Jan.2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 420.821,42 | 2.0 | 9891.0 | 280.0 | 15.Apr.2026 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 419.265,79 | 2.0 | 9837.0 | 88.0 | 01.Mär.2024 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 418.973,93 | 2.0 | 9267.0 | 472.0 | 15.Dez.2029 | 550.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 418.886,93 | 2.0 | 7903.0 | 517.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 415.939,58 | 2.0 | 8252.0 | 668.0 | 01.Feb.2032 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.312,50 | 2.0 | 8125.0 | 531.0 | 04.Dez.2029 | 538.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 414.138,52 | 2.0 | 9734.0 | 171.0 | 15.Okt.2025 | 563.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 414.047,78 | 2.0 | 7086.0 | 155.0 | 13.Nov.2024 | 446.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 413.577,50 | 2.0 | 9815.0 | 174.0 | 01.Mär.2025 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 410.642,11 | 2.0 | 8823.0 | 532.0 | 15.Apr.2030 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 408.487,54 | 2.0 | 8792.0 | 445.0 | 01.Jul.2028 | 388.0 |
| POWSOL | PANTHER BF AGGREGATOR 2 LP RegS | Zyklische Konsumgüter | 407.343,57 | 2.0 | 10017.0 | 277.0 | 15.Mai.2026 | 438.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 405.451,87 | 2.0 | 10118.0 | 465.0 | 03.Nov.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 405.615,62 | 2.0 | 9913.0 | 168.0 | 01.Okt.2025 | 750.0 |
| AMSSW | AMS AG RegS | Technologie | 403.783,25 | 2.0 | 10001.0 | 217.0 | 31.Jul.2025 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 402.824,24 | 2.0 | 9467.0 | 214.0 | 15.Sep.2025 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 400.937,50 | 2.0 | 7880.0 | 741.0 | 01.Jun.2033 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 399.745,31 | 2.0 | 8865.0 | 319.0 | 01.Sep.2026 | 313.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 398.521,41 | 2.0 | 9675.0 | 445.0 | 15.Jun.2030 | 613.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 398.380,09 | 2.0 | 9422.0 | 307.0 | 15.Apr.2027 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 398.255,56 | 2.0 | 9638.0 | 144.0 | 30.Nov.2024 | 1025.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 397.497,59 | 2.0 | 9925.0 | 307.0 | 15.Sep.2026 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 397.608,75 | 2.0 | 10140.0 | 406.0 | 01.Jan.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 397.146,74 | 2.0 | 9230.0 | 303.0 | 01.Feb.2027 | 813.0 |
| VERITS | VERITAS US INC 144A | Technologie | 396.834,38 | 2.0 | 7515.0 | 220.0 | 01.Sep.2025 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 394.371,09 | 2.0 | 9920.0 | 223.0 | 15.Jun.2026 | 713.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 394.027,51 | 2.0 | 9135.0 | 358.0 | 01.Aug.2027 | 500.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 391.761,56 | 2.0 | 9400.0 | 460.0 | 01.Apr.2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 389.447,50 | 2.0 | 8290.0 | 501.0 | 01.Mai.2029 | 450.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 389.210,64 | 2.0 | 9327.0 | 293.0 | 15.Okt.2026 | 650.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 388.075,73 | 2.0 | 10175.0 | 133.0 | 01.Nov.2026 | 800.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 387.620,59 | 2.0 | 10226.0 | 443.0 | 15.Jul.2028 | 488.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 387.231,87 | 2.0 | 8429.0 | 580.0 | 15.Jul.2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 386.558,69 | 2.0 | 10211.0 | 43.0 | 15.Dez.2025 | 800.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 385.351,58 | 2.0 | 9692.0 | 254.0 | 15.Aug.2026 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 385.222,27 | 2.0 | 8455.0 | 271.0 | 15.Mär.2026 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 382.969,33 | 2.0 | 9477.0 | 390.0 | 15.Jan.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 381.990,97 | 2.0 | 5350.0 | 507.0 | 15.Jan.2030 | 575.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 381.749,81 | 2.0 | 8393.0 | 627.0 | 15.Jul.2031 | 488.0 |
| SMTPLN | SUMMIT GERMANY LTD RegS | Financial Other | 380.686,00 | 2.0 | 9486.0 | 181.0 | 31.Jan.2025 | 200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 380.790,28 | 2.0 | 6500.0 | 449.0 | 15.Apr.2029 | 688.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 378.735,08 | 2.0 | 10222.0 | 194.0 | 15.Sep.2027 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 378.378,75 | 2.0 | 8100.0 | 517.0 | 15.Jan.2030 | 675.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 377.423,27 | 2.0 | 8263.0 | 567.0 | 30.Jun.2035 | 546.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 377.252,42 | 2.0 | 9448.0 | 320.0 | 15.Jul.2027 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 376.266,84 | 2.0 | 8795.0 | 534.0 | 01.Aug.2029 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 376.108,17 | 2.0 | 9611.0 | 254.0 | 15.Feb.2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 376.102,40 | 2.0 | 9008.0 | 467.0 | 01.Jun.2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 376.140,89 | 2.0 | 9331.0 | 330.0 | 31.Jul.2027 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 374.945,62 | 2.0 | 9150.0 | 325.0 | 15.Apr.2027 | 925.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 374.659,38 | 2.0 | 9953.0 | 575.0 | 01.Sep.2030 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 372.898,83 | 2.0 | 10537.0 | 135.0 | 15.Okt.2024 | 250.0 |
| REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 372.499,12 | 2.0 | 10527.0 | 187.0 | 15.Jul.2025 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 372.386,00 | 2.0 | 7719.0 | 652.0 | 15.Feb.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 372.075,19 | 2.0 | 7877.0 | 706.0 | 15.Feb.2032 | 388.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 371.709,62 | 2.0 | 8540.0 | 480.0 | 15.Dez.2028 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 368.534,72 | 2.0 | 8946.0 | 305.0 | 15.Okt.2026 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 368.444,53 | 2.0 | 9511.0 | 473.0 | 01.Okt.2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 367.667,96 | 2.0 | 8899.0 | 521.0 | 30.Jan.2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 367.386,00 | 2.0 | 9138.0 | 394.0 | 15.Feb.2028 | 450.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Consumer Non-Cyclical | 367.002,22 | 2.0 | 12017.0 | 102.0 | 17.Mai.2024 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 366.727,34 | 2.0 | 10022.0 | 386.0 | 15.Mai.2030 | 875.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 365.503,01 | 2.0 | 9106.0 | 456.0 | 30.Jan.2028 | 200.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 365.348,10 | 2.0 | 9280.0 | 182.0 | 15.Apr.2025 | 825.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 364.898,22 | 2.0 | 9225.0 | 391.0 | 01.Jun.2028 | 425.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 364.494,38 | 2.0 | 8621.0 | 500.0 | 15.Aug.2029 | 563.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 363.259,53 | 2.0 | 9275.0 | 269.0 | 01.Apr.2026 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 362.902,65 | 2.0 | 8387.0 | 826.0 | 01.Nov.2033 | 388.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 362.804,49 | 2.0 | 9336.0 | 201.0 | 15.Jun.2025 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 362.373,75 | 2.0 | 9800.0 | 387.0 | 30.Apr.2030 | 863.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 359.661,70 | 2.0 | 7825.0 | 427.0 | 15.Aug.2028 | 775.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 359.096,25 | 2.0 | 7609.0 | 315.0 | 15.Mai.2027 | 1050.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 357.821,53 | 2.0 | 9940.0 | 154.0 | 15.Apr.2026 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 357.731,46 | 2.0 | 9615.0 | 287.0 | 15.Okt.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 357.784,42 | 2.0 | 8381.0 | 685.0 | 15.Feb.2032 | 363.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 356.856,75 | 2.0 | 9986.0 | 177.0 | 15.Feb.2025 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 356.759,38 | 2.0 | 9850.0 | 317.0 | 30.Sep.2027 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 356.486,98 | 2.0 | 9390.0 | 341.0 | 15.Jan.2028 | 625.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 354.950,61 | 2.0 | 8849.0 | 485.0 | 15.Mai.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 355.007,62 | 2.0 | 9700.0 | 442.0 | 15.Jun.2030 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 354.529,43 | 2.0 | 8830.0 | 481.0 | 15.Feb.2029 | 325.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 354.307,67 | 2.0 | 10813.0 | 340.0 | 15.Feb.2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 353.261,88 | 2.0 | 7125.0 | 667.0 | 15.Nov.2031 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 351.788,89 | 2.0 | 9863.0 | 156.0 | 15.Jun.2025 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 350.090,83 | 1.0 | 7347.0 | 356.0 | 01.Mär.2027 | 400.0 |
| ACACN | AIR CANADA 144A | Transport | 349.529,33 | 1.0 | 9063.0 | 311.0 | 15.Aug.2026 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 349.499,84 | 1.0 | 8703.0 | 283.0 | 23.Nov.2081 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 346.950,77 | 1.0 | 8844.0 | 374.0 | 15.Aug.2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 346.685,62 | 1.0 | 8850.0 | 451.0 | 01.Mär.2029 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 346.353,28 | 1.0 | 8595.0 | 511.0 | 01.Dez.2029 | 563.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 345.575,52 | 1.0 | 9013.0 | 276.0 | 15.Mai.2026 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 345.476,57 | 1.0 | 6834.0 | 243.0 | 01.Apr.2026 | 925.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 344.374,74 | 1.0 | 9610.0 | 259.0 | 15.Apr.2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 344.009,52 | 1.0 | 8926.0 | 501.0 | 15.Sep.2029 | 488.0 |
| PYMSNS | HURRICANE FINANCE PLC RegS | Technologie | 343.781,56 | 1.0 | 11033.0 | 218.0 | 15.Okt.2025 | 800.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 338.689,51 | 1.0 | 8788.0 | 327.0 | 15.Okt.2026 | 288.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 337.980,99 | 1.0 | 8973.0 | 547.0 | 15.Aug.2029 | 388.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 336.626,46 | 1.0 | 9134.0 | 386.0 | 15.Jan.2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 336.300,79 | 1.0 | 8797.0 | 480.0 | 01.Mai.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 334.461,88 | 1.0 | 4925.0 | 570.0 | 01.Dez.2030 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 333.888,53 | 1.0 | 9381.0 | 236.0 | 14.Okt.2025 | 363.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 333.978,75 | 1.0 | 10365.0 | 394.0 | 01.Jan.2031 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 333.532,28 | 1.0 | 8098.0 | 404.0 | 15.Jan.2028 | 550.0 |
| NCR | NCR CORPORATION 144A | Technologie | 332.967,52 | 1.0 | 8425.0 | 484.0 | 15.Apr.2029 | 513.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 332.535,99 | 1.0 | 10818.0 | 133.0 | 15.Mai.2025 | 700.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 332.463,53 | 1.0 | 9486.0 | 215.0 | 15.Sep.2025 | 675.0 |
| METALG | METALCORP GROUP SA RegS | Basic Industry | 331.368,44 | 1.0 | 2246.0 | 209.0 | 28.Jun.2026 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 330.570,05 | 1.0 | 8614.0 | 513.0 | 15.Okt.2029 | 463.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 330.179,58 | 1.0 | 9188.0 | 249.0 | 01.Feb.2026 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 328.796,18 | 1.0 | 9888.0 | 285.0 | 15.Mai.2027 | 650.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 328.130,86 | 1.0 | 6718.0 | 633.0 | 15.Nov.2031 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 328.206,68 | 1.0 | 10137.0 | 543.0 | 15.Jan.2030 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 327.959,56 | 1.0 | 8148.0 | 459.0 | 15.Aug.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 327.367,89 | 1.0 | 8105.0 | 625.0 | 31.Jan.2031 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 327.243,61 | 1.0 | 8043.0 | 540.0 | 15.Dez.2029 | 513.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 326.871,68 | 1.0 | 6395.0 | 242.0 | 15.Dez.2025 | 738.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 327.023,12 | 1.0 | 10770.0 | 125.0 | 16.Jul.2025 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 325.703,15 | 1.0 | 10688.0 | 47.0 | 13.Sep.2023 | 300.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 325.057,64 | 1.0 | 9200.0 | 331.0 | 15.Aug.2027 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 325.179,17 | 1.0 | 7870.0 | 472.0 | 01.Mai.2029 | 663.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 324.066,93 | 1.0 | 7603.0 | 685.0 | 01.Sep.2031 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.907,81 | 1.0 | 9863.0 | 361.0 | 15.Apr.2028 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 322.747,03 | 1.0 | 9996.0 | 125.0 | 01.Mai.2025 | 638.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 322.346,05 | 1.0 | 8014.0 | 454.0 | 30.Sep.2028 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 320.842,43 | 1.0 | 11479.0 | 198.0 | 31.Jul.2025 | 825.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 319.729,82 | 1.0 | 7818.0 | 518.0 | 15.Apr.2029 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 317.316,94 | 1.0 | 7497.0 | 390.0 | 15.Apr.2028 | 775.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 317.396,25 | 1.0 | 8713.0 | 441.0 | 01.Jul.2028 | 463.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 316.775,19 | 1.0 | 9659.0 | 376.0 | 15.Jul.2027 | 438.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 315.855,56 | 1.0 | 10287.0 | 293.0 | 15.Okt.2026 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 315.983,19 | 1.0 | 10332.0 | 505.0 | 15.Sep.2029 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 314.100,47 | 1.0 | 6750.0 | 440.0 | 01.Mai.2029 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 313.856,08 | 1.0 | 9715.0 | 206.0 | 01.Sep.2026 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 313.524,17 | 1.0 | 8675.0 | 611.0 | 01.Mai.2031 | 400.0 |
| DBD | DIEBOLD NIXDORF DUTCH HOLDING BV RegS | Technologie | 312.199,44 | 1.0 | 5881.0 | 199.0 | 15.Jul.2025 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 312.167,92 | 1.0 | 7384.0 | 628.0 | 15.Feb.2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 312.100,83 | 1.0 | 8123.0 | 546.0 | 15.Okt.2029 | 425.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 311.702,92 | 1.0 | 8175.0 | 532.0 | 01.Sep.2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 311.234,90 | 1.0 | 9407.0 | 361.0 | 01.Jun.2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 311.037,49 | 1.0 | 8221.0 | 297.0 | 01.Dez.2026 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 310.277,74 | 1.0 | 8500.0 | 349.0 | 15.Apr.2027 | 550.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 310.136,70 | 1.0 | 10155.0 | 269.0 | 15.Apr.2026 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 310.055,30 | 1.0 | 9138.0 | 392.0 | 15.Jun.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 308.697,50 | 1.0 | 9611.0 | 195.0 | 29.Apr.2025 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 307.385,77 | 1.0 | 7390.0 | 473.0 | 15.Jan.2029 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 306.346,82 | 1.0 | 8546.0 | 496.0 | 15.Jan.2029 | 450.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 305.776,41 | 1.0 | 9369.0 | 251.0 | 01.Apr.2026 | 713.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 305.727,26 | 1.0 | 2575.0 | 295.0 | 15.Okt.2026 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 304.486,04 | 1.0 | 8250.0 | 496.0 | 01.Aug.2029 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 304.246,57 | 1.0 | 9894.0 | 459.0 | 15.Mai.2029 | 650.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 303.096,25 | 1.0 | 10003.0 | 79.0 | 15.Aug.2026 | 975.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 303.053,38 | 1.0 | 9276.0 | 383.0 | 15.Feb.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 302.875,68 | 1.0 | 8894.0 | 480.0 | 01.Mai.2029 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 301.443,46 | 1.0 | 7261.0 | 302.0 | 15.Apr.2027 | 1075.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 300.984,42 | 1.0 | 9309.0 | 387.0 | 15.Mär.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 300.665,53 | 1.0 | 9926.0 | 289.0 | 31.Jul.2026 | 663.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 300.111,15 | 1.0 | 8772.0 | 448.0 | 01.Nov.2028 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 299.120,00 | 1.0 | 9113.0 | 420.0 | 01.Nov.2028 | 600.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 299.156,25 | 1.0 | 9678.0 | 363.0 | 15.Apr.2029 | 675.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 297.041,25 | 1.0 | 8955.0 | 489.0 | 15.Aug.2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 296.982,37 | 1.0 | 7969.0 | 516.0 | 15.Aug.2029 | 563.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 296.987,97 | 1.0 | 8715.0 | 514.0 | 01.Dez.2029 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 295.504,24 | 1.0 | 8456.0 | 527.0 | 15.Jan.2030 | 588.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 294.199,22 | 1.0 | 7783.0 | 650.0 | 15.Jan.2031 | 338.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 293.550,00 | 1.0 | 9650.0 | 204.0 | 01.Jul.2025 | 600.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 293.389,38 | 1.0 | 9988.0 | 135.0 | 01.Jul.2025 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 293.234,38 | 1.0 | 8338.0 | 452.0 | 26.Aug.2028 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 293.014,08 | 1.0 | 8954.0 | 468.0 | 15.Apr.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 292.898,96 | 1.0 | 8238.0 | 447.0 | 01.Jun.2028 | 425.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 292.039,99 | 1.0 | 8965.0 | 442.0 | 01.Sep.2028 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 292.218,40 | 1.0 | 8270.0 | 492.0 | 15.Jan.2029 | 425.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 291.679,00 | 1.0 | 9609.0 | 366.0 | 01.Aug.2028 | 800.0 |
| IT | GARTNER INC 144A | Technologie | 291.425,99 | 1.0 | 8869.0 | 493.0 | 15.Jun.2029 | 363.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 289.918,12 | 1.0 | 8746.0 | 393.0 | 15.Okt.2027 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 289.246,21 | 1.0 | 9134.0 | 443.0 | 15.Feb.2029 | 475.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 288.170,82 | 1.0 | 10341.0 | 176.0 | 01.Aug.2027 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 287.651,11 | 1.0 | 8786.0 | 448.0 | 15.Nov.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 286.697,91 | 1.0 | 7552.0 | 485.0 | 15.Jan.2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 285.870,52 | 1.0 | 7200.0 | 450.0 | 01.Nov.2028 | 575.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 285.387,34 | 1.0 | 9498.0 | 444.0 | 01.Mär.2028 | 238.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 283.963,49 | 1.0 | 9183.0 | 269.0 | 08.Apr.2026 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 282.777,08 | 1.0 | 9338.0 | 566.0 | 15.Jan.2030 | 475.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 282.266,66 | 1.0 | 9098.0 | 294.0 | 30.Sep.2026 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 281.184,18 | 1.0 | 9007.0 | 631.0 | 31.Jan.2032 | 438.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 280.852,03 | 1.0 | 8825.0 | 395.0 | 31.Aug.2027 | 338.0 |
| PKICN | PARKLAND CORP 144A | Energie | 280.902,24 | 1.0 | 8462.0 | 553.0 | 01.Mai.2030 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 280.449,75 | 1.0 | 9110.0 | 172.0 | 07.Feb.2025 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 280.511,65 | 1.0 | 9341.0 | 348.0 | 15.Sep.2027 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 280.111,14 | 1.0 | 8476.0 | 440.0 | 01.Jun.2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 280.247,92 | 1.0 | 7975.0 | 458.0 | 01.Sep.2028 | 550.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 277.833,50 | 1.0 | 9168.0 | 344.0 | 15.Jan.2027 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 277.827,08 | 1.0 | 7738.0 | 502.0 | 16.Apr.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 276.380,33 | 1.0 | 8016.0 | 477.0 | 01.Aug.2029 | 800.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 276.092,40 | 1.0 | 6435.0 | 404.0 | 15.Feb.2028 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 275.687,50 | 1.0 | 9788.0 | 231.0 | 01.Okt.2025 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 275.853,12 | 1.0 | 9145.0 | 513.0 | 15.Feb.2030 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 275.181,56 | 1.0 | 7950.0 | 471.0 | 01.Mai.2029 | 675.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 274.757,50 | 1.0 | 9019.0 | 248.0 | 15.Jan.2026 | 750.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 274.227,42 | 1.0 | 7973.0 | 595.0 | 01.Jul.2030 | 413.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 274.194,94 | 1.0 | 8800.0 | 281.0 | 15.Nov.2026 | 1225.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 272.825,14 | 1.0 | 10250.0 | 264.0 | 30.Jul.2026 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 272.643,40 | 1.0 | 9696.0 | 234.0 | 15.Okt.2026 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 271.466,00 | 1.0 | 8895.0 | 473.0 | 01.Jun.2029 | 500.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 271.402,03 | 1.0 | 8525.0 | 299.0 | 15.Jun.2026 | 338.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 271.057,11 | 1.0 | 10198.0 | 248.0 | 01.Feb.2029 | 763.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 270.124,61 | 1.0 | 9489.0 | 466.0 | 15.Jun.2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 269.790,28 | 1.0 | 9595.0 | 295.0 | 15.Dez.2027 | 800.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 269.862,64 | 1.0 | 9575.0 | 318.0 | 15.Feb.2028 | 613.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 269.825,45 | 1.0 | 8838.0 | 607.0 | 15.Jun.2031 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 269.157,50 | 1.0 | 7690.0 | 532.0 | 15.Jan.2030 | 600.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 268.496,57 | 1.0 | 8892.0 | 557.0 | 15.Feb.2030 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 268.266,15 | 1.0 | 9250.0 | 387.0 | 01.Aug.2028 | 875.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 267.126,56 | 1.0 | 7528.0 | 539.0 | 15.Jan.2030 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 267.182,34 | 1.0 | 8363.0 | 548.0 | 01.Dez.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 265.254,18 | 1.0 | 6340.0 | 512.0 | 01.Apr.2030 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 264.756,62 | 1.0 | 8200.0 | 236.0 | 15.Okt.2051 | 470.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 264.199,69 | 1.0 | 9525.0 | 320.0 | 15.Mai.2027 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 264.156,86 | 1.0 | 9679.0 | 308.0 | 15.Jan.2028 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 263.319,26 | 1.0 | 9496.0 | 554.0 | 15.Apr.2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 262.110,56 | 1.0 | 8919.0 | 517.0 | 15.Jan.2030 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 262.124,89 | 1.0 | 8103.0 | 626.0 | 15.Jan.2031 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 261.994,86 | 1.0 | 8778.0 | 419.0 | 30.Mär.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 261.821,25 | 1.0 | 9325.0 | 315.0 | 01.Nov.2027 | 950.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 261.544,19 | 1.0 | 9303.0 | 262.0 | 15.Mai.2026 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.760,25 | 1.0 | 6504.0 | 399.0 | 01.Apr.2028 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 260.584,72 | 1.0 | 8925.0 | 466.0 | 15.Apr.2030 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 259.700,28 | 1.0 | 9900.0 | 288.0 | 01.Feb.2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 259.312,62 | 1.0 | 9725.0 | 308.0 | 15.Feb.2028 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 258.687,36 | 1.0 | 8597.0 | 318.0 | 24.Aug.2026 | 363.0 |
| TROX | TRONOX INC 144A | Basic Industry | 258.687,78 | 1.0 | 8075.0 | 505.0 | 15.Mär.2029 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 258.165,28 | 1.0 | 10161.0 | 223.0 | 30.Jan.2027 | 1150.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 258.157,08 | 1.0 | 8410.0 | 624.0 | 30.Jan.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 257.317,12 | 1.0 | 6363.0 | 467.0 | 15.Jun.2028 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 257.183,96 | 1.0 | 8778.0 | 506.0 | 01.Feb.2030 | 638.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 256.559,88 | 1.0 | 8228.0 | 331.0 | 01.Mär.2027 | 825.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 256.308,59 | 1.0 | 9065.0 | 267.0 | 01.Apr.2026 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 256.118,28 | 1.0 | 5876.0 | 427.0 | 01.Jun.2028 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 254.820,51 | 1.0 | 9427.0 | 333.0 | 01.Okt.2027 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 254.834,38 | 1.0 | 8375.0 | 516.0 | 01.Jun.2029 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 254.631,58 | 1.0 | 9100.0 | 479.0 | 30.Nov.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 254.106,52 | 1.0 | 8328.0 | 442.0 | 01.Jun.2028 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 253.934,04 | 1.0 | 10041.0 | 314.0 | 15.Jan.2027 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 254.048,46 | 1.0 | 9455.0 | 321.0 | 15.Jun.2027 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 253.839,81 | 1.0 | 8391.0 | 723.0 | 15.Jan.2032 | 350.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 253.772,17 | 1.0 | 9493.0 | 669.0 | 15.Apr.2032 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 253.346,95 | 1.0 | 9932.0 | 351.0 | 30.Apr.2027 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 252.574,58 | 1.0 | 8331.0 | 632.0 | 15.Jul.2031 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 252.417,14 | 1.0 | 9231.0 | 337.0 | 15.Okt.2027 | 675.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 251.521,79 | 1.0 | 7500.0 | 365.0 | 15.Dez.2027 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.093,72 | 1.0 | 9973.0 | 336.0 | 15.Feb.2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 250.781,25 | 1.0 | 8338.0 | 636.0 | 01.Mär.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 249.894,17 | 1.0 | 8898.0 | 480.0 | 01.Jul.2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 249.716,70 | 1.0 | 8676.0 | 478.0 | 15.Jan.2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 249.454,70 | 1.0 | 9090.0 | 419.0 | 15.Aug.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 249.295,64 | 1.0 | 8914.0 | 351.0 | 19.Jun.2032 | 586.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 248.566,25 | 1.0 | 8525.0 | 609.0 | 15.Feb.2031 | 450.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 248.091,06 | 1.0 | 8853.0 | 516.0 | 15.Apr.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 247.898,44 | 1.0 | 9766.0 | 111.0 | 01.Jun.2024 | 488.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 247.154,86 | 1.0 | 9516.0 | 276.0 | 15.Okt.2026 | 850.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 246.794,92 | 1.0 | 8508.0 | 561.0 | 01.Mai.2030 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 246.184,41 | 1.0 | 9182.0 | 396.0 | 15.Jun.2028 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 246.341,32 | 1.0 | 9774.0 | 344.0 | 15.Feb.2029 | 775.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 245.474,72 | 1.0 | 6419.0 | 350.0 | 15.Feb.2027 | 400.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 245.454,96 | 1.0 | 9600.0 | 246.0 | 15.Apr.2026 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 245.490,52 | 1.0 | 8520.0 | 452.0 | 30.Jun.2028 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 245.344,73 | 1.0 | 8882.0 | 412.0 | 15.Feb.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.128,91 | 1.0 | 6450.0 | 329.0 | 01.Feb.2027 | 613.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 244.736,98 | 1.0 | 9763.0 | 124.0 | 01.Sep.2024 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 244.510,07 | 1.0 | 9803.0 | 137.0 | 15.Apr.2025 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 243.874,38 | 1.0 | 9458.0 | 351.0 | 01.Apr.2028 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 243.684,45 | 1.0 | 9754.0 | 179.0 | 01.Mai.2026 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 243.774,49 | 1.0 | 9620.0 | 185.0 | 01.Jun.2025 | 425.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 243.342,83 | 1.0 | 8735.0 | 461.0 | 01.Feb.2029 | 575.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 243.082,88 | 1.0 | 9464.0 | 274.0 | 15.Apr.2026 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 242.831,51 | 1.0 | 8831.0 | 506.0 | 15.Nov.2029 | 463.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 241.745,29 | 1.0 | 9762.0 | 241.0 | 15.Jul.2027 | 563.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 241.371,59 | 1.0 | 7803.0 | 274.0 | 01.Mai.2026 | 575.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 241.437,83 | 1.0 | 8153.0 | 655.0 | 15.Feb.2031 | 300.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 241.031,46 | 1.0 | 7590.0 | 560.0 | 15.Mai.2030 | 525.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 240.997,40 | 1.0 | 9413.0 | 314.0 | 15.Okt.2027 | 738.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 240.705,96 | 1.0 | 9443.0 | 358.0 | 15.Mai.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 240.680,01 | 1.0 | 9899.0 | 409.0 | 01.Feb.2029 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 240.218,21 | 1.0 | 7855.0 | 409.0 | 15.Nov.2027 | 400.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 240.300,98 | 1.0 | 7577.0 | 783.0 | 15.Okt.2033 | 400.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 239.895,64 | 1.0 | 8672.0 | 440.0 | 01.Feb.2028 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.405,83 | 1.0 | 8490.0 | 661.0 | 01.Feb.2032 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 239.136,67 | 1.0 | 5917.0 | 1279.0 | 01.Feb.2061 | 430.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 238.973,25 | 1.0 | 9336.0 | 314.0 | 01.Mär.2027 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 238.897,39 | 1.0 | 9676.0 | 365.0 | 15.Feb.2028 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 238.571,67 | 1.0 | 8500.0 | 505.0 | 01.Mär.2029 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 238.004,73 | 1.0 | 9052.0 | 388.0 | 15.Jan.2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 238.132,86 | 1.0 | 9388.0 | 201.0 | 18.Jun.2025 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 237.343,89 | 1.0 | 9443.0 | 385.0 | 01.Nov.2028 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 237.330,57 | 1.0 | 8022.0 | 645.0 | 01.Mär.2031 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 237.457,50 | 1.0 | 8275.0 | 427.0 | 01.Mai.2028 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 237.136,83 | 1.0 | 8558.0 | 665.0 | 31.Jan.2031 | 325.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 236.957,34 | 1.0 | 9193.0 | 251.0 | 20.Jan.2026 | 575.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 236.771,72 | 1.0 | 7356.0 | 418.0 | 01.Jul.2028 | 713.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 236.791,30 | 1.0 | 8784.0 | 517.0 | 01.Nov.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 235.901,04 | 1.0 | 9292.0 | 202.0 | 06.Jun.2025 | 488.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 235.816,23 | 1.0 | 9465.0 | 473.0 | 15.Jun.2030 | 595.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 234.503,19 | 1.0 | 6690.0 | 586.0 | 15.Okt.2030 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 233.838,00 | 1.0 | 11425.0 | 308.0 | 15.Apr.2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 233.527,65 | 1.0 | 8973.0 | 382.0 | 15.Okt.2027 | 425.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 233.411,25 | 1.0 | 7764.0 | 275.0 | 09.Mär.2026 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 232.706,92 | 1.0 | 9163.0 | 296.0 | 15.Aug.2026 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 232.815,10 | 1.0 | 9170.0 | 395.0 | 01.Jun.2028 | 463.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 232.754,69 | 1.0 | 9178.0 | 447.0 | 01.Jul.2029 | 588.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 232.366,62 | 1.0 | 8897.0 | 410.0 | 01.Mai.2028 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 231.253,81 | 1.0 | 8531.0 | 516.0 | 15.Jun.2029 | 363.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 231.356,25 | 1.0 | 10188.0 | 427.0 | 15.Feb.2031 | 900.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 231.073,54 | 1.0 | 9755.0 | 218.0 | 01.Feb.2026 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 230.747,83 | 1.0 | 8855.0 | 482.0 | 01.Sep.2028 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 230.566,11 | 1.0 | 8982.0 | 486.0 | 01.Aug.2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 230.288,42 | 1.0 | 8514.0 | 641.0 | 15.Feb.2032 | 500.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 229.812,92 | 1.0 | 8610.0 | 476.0 | 15.Apr.2029 | 525.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 229.545,99 | 1.0 | 9937.0 | 428.0 | 15.Okt.2028 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 229.093,75 | 1.0 | 9935.0 | 256.0 | 15.Mai.2028 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 228.845,18 | 1.0 | 8931.0 | 222.0 | 01.Sep.2025 | 738.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 228.541,81 | 1.0 | 6110.0 | 457.0 | 15.Feb.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 228.280,83 | 1.0 | 9310.0 | 350.0 | 15.Okt.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 225.531,45 | 1.0 | 8241.0 | 470.0 | 15.Jan.2029 | 600.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 224.823,78 | 1.0 | 8865.0 | 366.0 | 15.Sep.2027 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 224.844,01 | 1.0 | 8100.0 | 416.0 | 01.Feb.2028 | 538.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 224.224,16 | 1.0 | 7383.0 | 211.0 | 23.Jul.2026 | 788.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 223.873,62 | 1.0 | 9850.0 | 102.0 | 15.Jul.2024 | 538.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 223.317,76 | 1.0 | 9855.0 | 104.0 | 31.Jul.2024 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 223.233,30 | 1.0 | 9022.0 | 413.0 | 01.Okt.2028 | 588.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 223.078,65 | 1.0 | 9395.0 | 392.0 | 15.Jan.2029 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 222.844,72 | 1.0 | 10063.0 | 144.0 | 15.Feb.2025 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 222.356,25 | 1.0 | 8633.0 | 379.0 | 01.Okt.2027 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 222.244,79 | 1.0 | 8822.0 | 343.0 | 01.Feb.2027 | 475.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 221.736,11 | 1.0 | 8695.0 | 487.0 | 15.Apr.2029 | 400.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 221.457,17 | 1.0 | 10639.0 | 82.0 | 30.Apr.2079 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 221.566,74 | 1.0 | 9838.0 | 255.0 | 13.Mai.2027 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 221.432,29 | 1.0 | 8850.0 | 483.0 | 15.Mär.2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 221.271,10 | 1.0 | 8730.0 | 460.0 | 01.Jun.2028 | 363.0 |
| NCR | NCR CORPORATION 144A | Technologie | 220.959,66 | 1.0 | 9785.0 | 381.0 | 01.Sep.2029 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 220.600,00 | 1.0 | 9163.0 | 501.0 | 01.Mär.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 220.565,62 | 1.0 | 7225.0 | 623.0 | 01.Dez.2030 | 413.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 220.246,53 | 1.0 | 8500.0 | 398.0 | 15.Dez.2028 | 1150.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 219.931,25 | 1.0 | 7728.0 | 622.0 | 01.Dez.2030 | 413.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 219.486,28 | 1.0 | 7847.0 | 501.0 | 30.Jun.2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 218.735,42 | 1.0 | 8100.0 | 536.0 | 01.Dez.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 218.572,45 | 1.0 | 9575.0 | 474.0 | 15.Jan.2031 | 738.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 218.506,33 | 1.0 | 10771.0 | 393.0 | 15.Nov.2027 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 217.972,51 | 1.0 | 8509.0 | 622.0 | 15.Feb.2031 | 375.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 217.767,60 | 1.0 | 8498.0 | 526.0 | 15.Jan.2030 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 217.776,56 | 1.0 | 9625.0 | 166.0 | 15.Feb.2025 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 217.209,38 | 1.0 | 9508.0 | 355.0 | 01.Jul.2027 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 215.828,81 | 1.0 | 10086.0 | 115.0 | 15.Jun.2025 | 713.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 215.862,29 | 1.0 | 8281.0 | 510.0 | 01.Mär.2029 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 215.787,01 | 1.0 | 8588.0 | 548.0 | 15.Feb.2030 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 215.538,41 | 1.0 | 9472.0 | 346.0 | 15.Jan.2028 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 215.297,49 | 1.0 | 10582.0 | 14.0 | 15.Mai.2025 | 1300.0 |
| CPN | CALPINE CORP 144A | Elektro- | 215.419,97 | 1.0 | 8215.0 | 609.0 | 01.Feb.2031 | 500.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 215.280,14 | 1.0 | 8540.0 | 345.0 | 15.Mai.2027 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 215.269,80 | 1.0 | 9075.0 | 513.0 | 01.Feb.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 214.941,77 | 1.0 | 9005.0 | 471.0 | 15.Jun.2029 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 214.983,75 | 1.0 | 8553.0 | 579.0 | 15.Aug.2030 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 214.988,20 | 1.0 | 8847.0 | 485.0 | 01.Jul.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 214.622,04 | 1.0 | 9675.0 | 214.0 | 01.Mai.2026 | 550.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 214.618,76 | 1.0 | 9292.0 | 229.0 | 15.Nov.2025 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 214.637,50 | 1.0 | 9425.0 | 349.0 | 15.Dez.2027 | 1125.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 214.121,76 | 1.0 | 8190.0 | 352.0 | 15.Feb.2027 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 214.155,52 | 1.0 | 8703.0 | 606.0 | 15.Feb.2031 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 213.163,19 | 1.0 | 8470.0 | 457.0 | 15.Aug.2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 213.106,77 | 1.0 | 6995.0 | 547.0 | 15.Apr.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 212.230,02 | 1.0 | 8402.0 | 552.0 | 15.Jun.2029 | 300.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 211.859,24 | 1.0 | 8471.0 | 667.0 | 15.Jul.2032 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 211.585,16 | 1.0 | 6350.0 | 475.0 | 01.Okt.2028 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 211.323,05 | 1.0 | 9657.0 | 430.0 | 15.Mai.2028 | 488.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 211.220,30 | 1.0 | 10450.0 | 256.0 | 15.Jan.2026 | 488.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 210.809,90 | 1.0 | 8390.0 | 563.0 | 15.Feb.2030 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 210.526,64 | 1.0 | 9281.0 | 501.0 | 15.Jan.2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 210.530,47 | 1.0 | 9122.0 | 231.0 | 15.Okt.2025 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 209.915,96 | 1.0 | 9319.0 | 374.0 | 15.Mär.2028 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 209.454,38 | 1.0 | 5275.0 | 440.0 | 01.Jul.2028 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 209.126,80 | 1.0 | 10382.0 | 224.0 | 30.Jan.2026 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 208.864,28 | 1.0 | 10264.0 | 361.0 | 15.Jun.2027 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 208.677,30 | 1.0 | 5702.0 | 369.0 | 31.Dez.2079 | 625.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 207.408,21 | 1.0 | 10106.0 | 107.0 | 15.Mai.2025 | 750.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 205.803,33 | 1.0 | 8047.0 | 378.0 | 15.Aug.2027 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 205.813,89 | 1.0 | 8139.0 | 416.0 | 15.Jan.2028 | 500.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 205.770,00 | 1.0 | 8360.0 | 353.0 | 01.Apr.2027 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 205.175,10 | 1.0 | 9975.0 | 456.0 | 15.Mär.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 204.593,75 | 1.0 | 7941.0 | 234.0 | 15.Dez.2025 | 900.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 204.687,09 | 1.0 | 7652.0 | 503.0 | 15.Jan.2029 | 388.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 203.786,77 | 1.0 | 10070.0 | 335.0 | 15.Jan.2027 | 525.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 203.619,38 | 1.0 | 7675.0 | 317.0 | 15.Sep.2026 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 203.768,34 | 1.0 | 8393.0 | 446.0 | 15.Jul.2028 | 525.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 203.263,78 | 1.0 | 6948.0 | 675.0 | 01.Okt.2031 | 388.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 203.111,20 | 1.0 | 9940.0 | 144.0 | 15.Jun.2025 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 202.759,78 | 1.0 | 9015.0 | 530.0 | 01.Okt.2029 | 513.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 202.466,96 | 1.0 | 8694.0 | 294.0 | 15.Jul.2026 | 588.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 202.346,88 | 1.0 | 8944.0 | 513.0 | 15.Feb.2030 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 201.778,52 | 1.0 | 7774.0 | 642.0 | 01.Jun.2031 | 450.0 |
| RUSCN | RUSSEL METALS INC | Basic Industry | 201.302,61 | 1.0 | 7152.0 | 206.0 | 27.Okt.2025 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 201.291,38 | 1.0 | 8554.0 | 385.0 | 15.Sep.2027 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 201.333,46 | 1.0 | 8941.0 | 451.0 | 15.Mär.2028 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 200.798,62 | 1.0 | 9789.0 | 383.0 | 15.Okt.2027 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 200.621,09 | 1.0 | 8909.0 | 420.0 | 15.Jun.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 200.711,46 | 1.0 | 9250.0 | 169.0 | 31.Dez.2024 | 375.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 200.069,35 | 1.0 | 8865.0 | 274.0 | 01.Mär.2026 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 200.029,72 | 1.0 | 8625.0 | 455.0 | 15.Feb.2029 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 199.532,86 | 1.0 | 9974.0 | 315.0 | 15.Nov.2026 | 600.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 199.610,94 | 1.0 | 9795.0 | 400.0 | 15.Feb.2030 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 199.345,31 | 1.0 | 9110.0 | 364.0 | 01.Jun.2027 | 525.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 199.198,40 | 1.0 | 8420.0 | 449.0 | 15.Aug.2028 | 550.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 199.009,60 | 1.0 | 9700.0 | 202.0 | 01.Feb.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 198.880,32 | 1.0 | 9922.0 | 185.0 | 15.Feb.2025 | 213.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 198.815,97 | 1.0 | 9783.0 | 360.0 | 15.Jun.2027 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 198.550,78 | 1.0 | 8797.0 | 446.0 | 01.Sep.2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 198.328,54 | 1.0 | 9890.0 | 219.0 | 30.Sep.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 197.993,92 | 1.0 | 7883.0 | 651.0 | 15.Feb.2031 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 197.958,39 | 1.0 | 10225.0 | 77.0 | 01.Jul.2025 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 197.943,75 | 1.0 | 7100.0 | 460.0 | 01.Jun.2029 | 750.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 197.519,08 | 1.0 | 6295.0 | 444.0 | 15.Feb.2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 197.461,88 | 1.0 | 10055.0 | 598.0 | 15.Feb.2031 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 197.202,80 | 1.0 | 9613.0 | 314.0 | 15.Okt.2026 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 196.962,83 | 1.0 | 9770.0 | 435.0 | 15.Jul.2028 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 196.134,17 | 1.0 | 9129.0 | 403.0 | 01.Mai.2028 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 196.182,01 | 1.0 | 8450.0 | 461.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 196.166,20 | 1.0 | 8461.0 | 306.0 | 15.Jul.2026 | 363.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 196.097,69 | 1.0 | 9573.0 | 140.0 | 01.Okt.2024 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 195.995,83 | 1.0 | 9638.0 | 322.0 | 15.Jun.2027 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 195.818,06 | 1.0 | 9388.0 | 181.0 | 15.Apr.2025 | 925.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 195.802,29 | 1.0 | 8850.0 | 436.0 | 15.Aug.2028 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 195.283,33 | 1.0 | 9490.0 | 268.0 | 01.Nov.2026 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 195.337,78 | 1.0 | 9591.0 | 270.0 | 15.Mai.2027 | 500.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 195.114,76 | 1.0 | 7956.0 | 651.0 | 15.Mär.2031 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 194.747,96 | 1.0 | 8984.0 | 398.0 | 15.Jan.2028 | 400.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 194.775,00 | 1.0 | 9190.0 | 433.0 | 01.Feb.2029 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 194.530,39 | 1.0 | 9624.0 | 645.0 | 15.Jul.2031 | 450.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 194.508,18 | 1.0 | 9508.0 | 319.0 | 15.Okt.2026 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 194.617,19 | 1.0 | 8638.0 | 381.0 | 15.Sep.2027 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 194.574,49 | 1.0 | 8635.0 | 481.0 | 31.Mär.2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 194.525,77 | 1.0 | 9203.0 | 332.0 | 15.Feb.2027 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 194.404,57 | 1.0 | 8109.0 | 538.0 | 15.Nov.2029 | 463.0 |
| PTC | PTC INC 144A | Technologie | 194.227,84 | 1.0 | 9164.0 | 394.0 | 15.Feb.2028 | 400.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 194.201,20 | 1.0 | 9390.0 | 404.0 | 01.Feb.2029 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 193.544,53 | 1.0 | 8575.0 | 424.0 | 01.Mär.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 193.553,26 | 1.0 | 9643.0 | 470.0 | 01.Sep.2030 | 588.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 193.408,40 | 1.0 | 9335.0 | 219.0 | 30.Okt.2025 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.243,63 | 1.0 | 9623.0 | 354.0 | 11.Feb.2027 | 350.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 193.090,62 | 1.0 | 8345.0 | 481.0 | 15.Apr.2029 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 192.194,44 | 1.0 | 9538.0 | 413.0 | 31.Jan.2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 192.243,45 | 1.0 | 9099.0 | 434.0 | 01.Apr.2029 | 588.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 192.280,00 | 1.0 | 8175.0 | 519.0 | 01.Dez.2029 | 600.0 |
| IT | GARTNER INC 144A | Technologie | 191.965,44 | 1.0 | 8750.0 | 554.0 | 01.Okt.2030 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 192.077,07 | 1.0 | 9993.0 | 334.0 | 01.Feb.2028 | 838.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 191.852,78 | 1.0 | 9417.0 | 177.0 | 15.Jun.2045 | 650.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 191.348,41 | 1.0 | 9344.0 | 488.0 | 30.Apr.2029 | 525.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 191.366,67 | 1.0 | 9030.0 | 326.0 | 01.Nov.2027 | 1275.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 190.960,18 | 1.0 | 8401.0 | 547.0 | 30.Jun.2029 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 190.759,29 | 1.0 | 6800.0 | 553.0 | 15.Nov.2029 | 388.0 |
| PKICN | PARKLAND CORP 144A | Energie | 190.601,00 | 1.0 | 6199.0 | 509.0 | 26.Mär.2029 | 438.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 190.108,67 | 1.0 | 8735.0 | 484.0 | 15.Jul.2029 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 189.905,56 | 1.0 | 9190.0 | 406.0 | 15.Okt.2028 | 700.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 189.496,96 | 1.0 | 9212.0 | 495.0 | 01.Mär.2030 | 538.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 189.220,12 | 1.0 | 8155.0 | 413.0 | 01.Mai.2028 | 650.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 188.965,84 | 1.0 | 9584.0 | 232.0 | 15.Jan.2026 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 188.684,29 | 1.0 | 9269.0 | 478.0 | 31.Okt.2028 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 188.674,31 | 1.0 | 9978.0 | 151.0 | 15.Mai.2026 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 188.280,56 | 1.0 | 9358.0 | 279.0 | 15.Aug.2026 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 188.186,25 | 1.0 | 8915.0 | 470.0 | 15.Feb.2029 | 450.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 187.272,65 | 1.0 | 7400.0 | 466.0 | 15.Jun.2028 | 313.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 187.091,97 | 1.0 | 9196.0 | 518.0 | 15.Apr.2029 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 186.898,49 | 1.0 | 9233.0 | 311.0 | 15.Jan.2027 | 600.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 186.681,96 | 1.0 | 8565.0 | 621.0 | 15.Jun.2031 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 186.433,33 | 1.0 | 9210.0 | 211.0 | 15.Jul.2025 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 186.285,73 | 1.0 | 7266.0 | 487.0 | 01.Jun.2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 186.086,81 | 1.0 | 9150.0 | 375.0 | 15.Jan.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 185.905,56 | 1.0 | 9088.0 | 370.0 | 15.Okt.2027 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 185.323,29 | 1.0 | 8554.0 | 482.0 | 01.Feb.2029 | 463.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 184.513,88 | 1.0 | 9123.0 | 385.0 | 01.Mär.2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 184.547,22 | 1.0 | 9125.0 | 257.0 | 15.Jan.2026 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 183.834,90 | 1.0 | 9610.0 | 327.0 | 01.Feb.2028 | 463.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 183.744,06 | 1.0 | 8785.0 | 482.0 | 01.Apr.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 183.487,78 | 1.0 | 5725.0 | 387.0 | 15.Sep.2027 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 183.589,10 | 1.0 | 5887.0 | 402.0 | 01.Mär.2028 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 183.270,96 | 1.0 | 9036.0 | 467.0 | 15.Jun.2029 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 183.120,71 | 1.0 | 9243.0 | 366.0 | 30.Jun.2027 | 650.0 |
| CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 182.786,70 | 1.0 | 8879.0 | 369.0 | 15.Jul.2027 | 488.0 |
| NCR | NCR CORPORATION 144A | Technologie | 182.603,75 | 1.0 | 8670.0 | 459.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 181.795,83 | 1.0 | 10075.0 | 298.0 | 01.Nov.2027 | 800.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 181.286,47 | 1.0 | 7217.0 | 629.0 | 01.Sep.2031 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 180.084,81 | 1.0 | 8185.0 | 498.0 | 01.Mai.2029 | 488.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 179.932,82 | 1.0 | 8289.0 | 473.0 | 01.Apr.2029 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 179.478,03 | 1.0 | 9894.0 | 425.0 | 30.Sep.2030 | 713.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 178.917,77 | 1.0 | 8865.0 | 260.0 | 24.Jan.2026 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 178.991,56 | 1.0 | 7911.0 | 505.0 | 15.Feb.2029 | 425.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 178.750,95 | 1.0 | 9425.0 | 398.0 | 01.Feb.2029 | 588.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 178.664,65 | 1.0 | 9315.0 | 434.0 | 15.Jan.2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 178.483,23 | 1.0 | 8363.0 | 737.0 | 15.Mai.2032 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 178.268,50 | 1.0 | 8821.0 | 527.0 | 15.Jul.2029 | 495.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 177.547,22 | 1.0 | 8775.0 | 401.0 | 15.Jan.2028 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 177.573,61 | 1.0 | 8786.0 | 433.0 | 15.Jul.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 177.567,05 | 1.0 | 8872.0 | 615.0 | 17.Sep.2030 | 481.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 177.352,50 | 1.0 | 7863.0 | 362.0 | 01.Mär.2027 | 340.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 177.187,50 | 1.0 | 7660.0 | 499.0 | 31.Mär.2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 177.160,16 | 1.0 | 10022.0 | 410.0 | 01.Aug.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 176.113,89 | 1.0 | 8525.0 | 601.0 | 30.Mär.2031 | 588.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 175.997,05 | 1.0 | 9404.0 | 329.0 | 15.Jul.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 176.215,00 | 1.0 | 8672.0 | 557.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 175.653,09 | 1.0 | 11543.0 | 219.0 | 15.Nov.2025 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 175.556,25 | 1.0 | 8676.0 | 370.0 | 17.Jul.2027 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 175.379,17 | 1.0 | 8688.0 | 438.0 | 01.Aug.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 175.027,46 | 1.0 | 8360.0 | 627.0 | 01.Apr.2031 | 375.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 174.950,66 | 1.0 | 10140.0 | 278.0 | 01.Feb.2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 174.791,69 | 1.0 | 9761.0 | 550.0 | 15.Jan.2030 | 425.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 174.155,56 | 1.0 | 8700.0 | 491.0 | 15.Mär.2029 | 400.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 174.082,80 | 1.0 | 8618.0 | 290.0 | 07.Apr.2026 | 175.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 173.805,10 | 1.0 | 8030.0 | 384.0 | 15.Aug.2027 | 525.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 173.302,49 | 1.0 | 9010.0 | 324.0 | 15.Jan.2027 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 173.367,19 | 1.0 | 6900.0 | 663.0 | 15.Feb.2031 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 172.985,16 | 1.0 | 10059.0 | 115.0 | 15.Mai.2025 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 173.071,96 | 1.0 | 8200.0 | 413.0 | 15.Mai.2028 | 688.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 172.838,48 | 1.0 | 9556.0 | 222.0 | 01.Sep.2025 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 172.893,44 | 1.0 | 8394.0 | 550.0 | 15.Aug.2029 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 172.398,81 | 1.0 | 8511.0 | 405.0 | 15.Jan.2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 171.625,05 | 1.0 | 9626.0 | 388.0 | 01.Jun.2029 | 588.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 171.659,56 | 1.0 | 10240.0 | 137.0 | 01.Feb.2027 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 171.698,61 | 1.0 | 8488.0 | 438.0 | 21.Jul.2028 | 575.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 171.671,23 | 1.0 | 9961.0 | 168.0 | 20.Sep.2025 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 170.694,34 | 1.0 | 8321.0 | 393.0 | 01.Okt.2027 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 170.799,72 | 1.0 | 8425.0 | 473.0 | 01.Sep.2028 | 325.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 170.621,40 | 1.0 | 9441.0 | 319.0 | 01.Mai.2027 | 788.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 170.506,88 | 1.0 | 7600.0 | 509.0 | 01.Jun.2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 170.032,89 | 1.0 | 8892.0 | 441.0 | 01.Aug.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 169.969,75 | 1.0 | 8464.0 | 505.0 | 15.Feb.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 169.999,15 | 1.0 | 8254.0 | 636.0 | 15.Feb.2031 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 169.643,18 | 1.0 | 6600.0 | 328.0 | 15.Dez.2026 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 169.231,68 | 1.0 | 9575.0 | 314.0 | 15.Jan.2028 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 168.785,31 | 1.0 | 8688.0 | 483.0 | 01.Apr.2029 | 413.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 168.708,33 | 1.0 | 6494.0 | 227.0 | 01.Nov.2025 | 650.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 168.570,75 | 1.0 | 8370.0 | 495.0 | 01.Feb.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 168.374,04 | 1.0 | 8792.0 | 412.0 | 15.Jan.2028 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.835,90 | 1.0 | 9091.0 | 270.0 | 30.Mär.2026 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 167.819,87 | 1.0 | 10156.0 | 367.0 | 01.Mai.2030 | 850.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 167.675,78 | 1.0 | 8281.0 | 521.0 | 15.Jul.2029 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 167.238,28 | 1.0 | 7400.0 | 520.0 | 01.Sep.2029 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 166.843,38 | 1.0 | 10284.0 | 100.0 | 15.Apr.2025 | 1100.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 166.689,20 | 1.0 | 7625.0 | 515.0 | 15.Jun.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 166.626,22 | 1.0 | 8323.0 | 507.0 | 15.Jan.2029 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 165.905,01 | 1.0 | 9312.0 | 477.0 | 30.Jun.2030 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 165.618,22 | 1.0 | 8079.0 | 469.0 | 01.Okt.2028 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 165.347,92 | 1.0 | 8238.0 | 553.0 | 01.Mär.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 164.946,34 | 1.0 | 10750.0 | 183.0 | 15.Mär.2025 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 164.722,92 | 1.0 | 3800.0 | 488.0 | 30.Jan.2030 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 164.642,67 | 1.0 | 8047.0 | 378.0 | 15.Aug.2027 | 525.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 164.147,38 | 1.0 | 9371.0 | 397.0 | 15.Sep.2027 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 163.607,65 | 1.0 | 9208.0 | 362.0 | 15.Dez.2027 | 525.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 163.777,39 | 1.0 | 8821.0 | 486.0 | 15.Feb.2029 | 313.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 163.568,53 | 1.0 | 9131.0 | 318.0 | 08.Okt.2026 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 162.200,86 | 1.0 | 8427.0 | 623.0 | 01.Jul.2031 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 162.074,05 | 1.0 | 9110.0 | 360.0 | 15.Jul.2027 | 756.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 161.436,90 | 1.0 | 9034.0 | 401.0 | 15.Apr.2028 | 438.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 160.929,50 | 1.0 | 7143.0 | 352.0 | 15.Mär.2027 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 160.413,02 | 1.0 | 8985.0 | 332.0 | 15.Jul.2027 | 975.0 |
| NCR | NCR CORPORATION 144A | Technologie | 160.148,62 | 1.0 | 8180.0 | 581.0 | 01.Okt.2030 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 159.758,67 | 1.0 | 8975.0 | 560.0 | 30.Jun.2030 | 675.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 159.353,07 | 1.0 | 9037.0 | 333.0 | 01.Feb.2027 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 158.812,22 | 1.0 | 8425.0 | 391.0 | 31.Dez.2027 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 158.772,22 | 1.0 | 7836.0 | 511.0 | 15.Jul.2029 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 158.535,63 | 1.0 | 7065.0 | 429.0 | 01.Okt.2028 | 650.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 158.050,42 | 1.0 | 9101.0 | 454.0 | 01.Mai.2029 | 500.0 |
| XHR | XHR LP 144A | REITS | 158.169,83 | 1.0 | 8637.0 | 490.0 | 01.Jun.2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 157.803,84 | 1.0 | 7839.0 | 464.0 | 15.Aug.2028 | 463.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 157.964,37 | 1.0 | 8585.0 | 462.0 | 15.Okt.2028 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 157.975,01 | 1.0 | 9702.0 | 568.0 | 15.Jun.2032 | 638.0 |
| IT | GARTNER INC 144A | Technologie | 156.708,75 | 1.0 | 9396.0 | 374.0 | 01.Jul.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 156.566,32 | 1.0 | 8836.0 | 546.0 | 15.Jan.2030 | 550.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 156.537,08 | 1.0 | 9888.0 | 146.0 | 15.Mai.2025 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 155.995,01 | 1.0 | 9347.0 | 320.0 | 15.Jul.2027 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 156.030,22 | 1.0 | 7660.0 | 542.0 | 01.Sep.2029 | 400.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 155.800,94 | 1.0 | 8900.0 | 207.0 | 15.Jul.2025 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 155.873,00 | 1.0 | 9608.0 | 190.0 | 01.Mai.2025 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 154.957,78 | 1.0 | 9104.0 | 268.0 | 15.Mär.2026 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 154.385,54 | 1.0 | 9095.0 | 495.0 | 15.Apr.2030 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 154.050,28 | 1.0 | 5869.0 | 668.0 | 01.Okt.2031 | 363.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 153.340,69 | 1.0 | 8647.0 | 534.0 | 01.Dez.2029 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 153.383,72 | 1.0 | 9607.0 | 407.0 | 15.Apr.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 153.216,25 | 1.0 | 9163.0 | 414.0 | 01.Dez.2027 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 153.302,08 | 1.0 | 9969.0 | 126.0 | 15.Apr.2025 | 575.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 153.205,82 | 1.0 | 8683.0 | 571.0 | 15.Jul.2030 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 153.294,00 | 1.0 | 7654.0 | 429.0 | 15.Apr.2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 152.840,45 | 1.0 | 7963.0 | 264.0 | 01.Mai.2026 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 152.892,27 | 1.0 | 8600.0 | 636.0 | 15.Nov.2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 152.896,52 | 1.0 | 8702.0 | 604.0 | 01.Sep.2031 | 600.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 152.459,24 | 1.0 | 7602.0 | 356.0 | 06.Mär.2027 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 152.373,34 | 1.0 | 9462.0 | 360.0 | 15.Feb.2028 | 600.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 151.973,75 | 1.0 | 8105.0 | 260.0 | 15.Apr.2026 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 151.932,21 | 1.0 | 8886.0 | 373.0 | 15.Aug.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 151.961,46 | 1.0 | 9875.0 | 375.0 | 15.Nov.2029 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 151.661,11 | 1.0 | 9927.0 | 436.0 | 01.Jun.2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 151.541,83 | 1.0 | 9878.0 | 263.0 | 01.Mai.2028 | 575.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 151.320,36 | 1.0 | 8117.0 | 616.0 | 01.Feb.2031 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 150.280,89 | 1.0 | 8561.0 | 552.0 | 01.Mär.2030 | 463.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 150.094,55 | 1.0 | 9852.0 | 278.0 | 31.Mär.2026 | 300.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 150.063,92 | 1.0 | 9678.0 | 270.0 | 01.Apr.2027 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.077,78 | 1.0 | 9140.0 | 518.0 | 15.Okt.2030 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 149.960,44 | 1.0 | 9881.0 | 308.0 | 15.Jan.2028 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 149.682,60 | 1.0 | 7284.0 | 493.0 | 15.Mai.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 149.719,19 | 1.0 | 9796.0 | 275.0 | 15.Mai.2026 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 149.553,12 | 1.0 | 9916.0 | 103.0 | 15.Apr.2024 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 149.066,43 | 1.0 | 8423.0 | 507.0 | 15.Jul.2029 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 148.914,58 | 1.0 | 9915.0 | 336.0 | 15.Sep.2028 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 148.190,36 | 1.0 | 8153.0 | 518.0 | 01.Apr.2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 148.304,17 | 1.0 | 9775.0 | 355.0 | 15.Feb.2028 | 775.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 148.006,24 | 1.0 | 9636.0 | 533.0 | 01.Jun.2030 | 750.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 147.902,08 | 1.0 | 9511.0 | 241.0 | 15.Apr.2026 | 800.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 147.741,71 | 1.0 | 7258.0 | 715.0 | 01.Jun.2032 | 420.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 147.214,27 | 1.0 | 10050.0 | 445.0 | 01.Feb.2031 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 146.778,75 | 1.0 | 6469.0 | 387.0 | 01.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 146.694,74 | 1.0 | 8846.0 | 500.0 | 15.Aug.2029 | 438.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 145.910,42 | 1.0 | 9488.0 | 297.0 | 15.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 145.462,71 | 1.0 | 9558.0 | 209.0 | 30.Jun.2025 | 613.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 145.509,97 | 1.0 | 8222.0 | 575.0 | 15.Jul.2030 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 145.416,88 | 1.0 | 9797.0 | 302.0 | 01.Jun.2027 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 145.040,62 | 1.0 | 9375.0 | 184.0 | 15.Apr.2025 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 144.990,12 | 1.0 | 8200.0 | 504.0 | 01.Aug.2029 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 144.773,56 | 1.0 | 9815.0 | 234.0 | 01.Mär.2027 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 144.339,49 | 1.0 | 9556.0 | 264.0 | 01.Jan.2026 | 275.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 143.060,00 | 1.0 | 8775.0 | 544.0 | 01.Apr.2030 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 142.896,61 | 1.0 | 8100.0 | 526.0 | 01.Aug.2029 | 463.0 |
| NCR | NCR CORPORATION 144A | Technologie | 142.689,30 | 1.0 | 9807.0 | 241.0 | 01.Sep.2027 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 142.252,35 | 1.0 | 9345.0 | 385.0 | 15.Jun.2028 | 513.0 |
| SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 141.859,66 | 1.0 | 6996.0 | 295.0 | 23.Jul.2026 | 550.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 141.859,89 | 1.0 | 9288.0 | 320.0 | 15.Okt.2026 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 142.040,28 | 1.0 | 9050.0 | 329.0 | 31.Dez.2026 | 500.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 141.705,84 | 1.0 | 9996.0 | 299.0 | 30.Sep.2027 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 141.840,62 | 1.0 | 9325.0 | 372.0 | 15.Feb.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 141.492,19 | 1.0 | 9188.0 | 321.0 | 15.Apr.2027 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 141.348,33 | 1.0 | 8800.0 | 483.0 | 30.Jun.2029 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 141.059,76 | 1.0 | 6468.0 | 546.0 | 15.Aug.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 140.609,38 | 1.0 | 8478.0 | 493.0 | 15.Feb.2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 140.225,59 | 1.0 | 8920.0 | 498.0 | 01.Jan.2030 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 140.270,83 | 1.0 | 6800.0 | 51.0 | 31.Dez.2079 | 513.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 140.082,28 | 1.0 | 7659.0 | 326.0 | 15.Jan.2027 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 139.532,49 | 1.0 | 8934.0 | 411.0 | 15.Mär.2028 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 139.341,38 | 1.0 | 8853.0 | 556.0 | 31.Dez.2030 | 600.0 |
| LHMCFI | LHMC FINCO SARL RegS | Zyklische Konsumgüter | 139.014,75 | 1.0 | 10737.0 | 56.0 | 20.Dez.2023 | 625.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 138.723,92 | 1.0 | 8795.0 | 361.0 | 15.Jun.2027 | 575.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 138.394,48 | 1.0 | 8283.0 | 474.0 | 15.Jan.2029 | 563.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 137.930,52 | 1.0 | 7679.0 | 632.0 | 15.Nov.2031 | 575.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 137.777,62 | 1.0 | 9101.0 | 296.0 | 01.Jul.2026 | 375.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 137.635,20 | 1.0 | 8365.0 | 514.0 | 01.Okt.2029 | 500.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 137.540,27 | 1.0 | 8955.0 | 465.0 | 15.Nov.2028 | 563.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 137.474,38 | 1.0 | 9128.0 | 373.0 | 01.Mär.2028 | 625.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 137.174,53 | 1.0 | 9240.0 | 327.0 | 01.Mai.2027 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 137.296,68 | 1.0 | 5083.0 | 486.0 | 15.Jan.2029 | 363.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 136.193,75 | 1.0 | 8940.0 | 249.0 | 15.Jan.2026 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 136.103,90 | 1.0 | 9938.0 | 237.0 | 01.Aug.2026 | 1013.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 135.541,67 | 1.0 | 8600.0 | 178.0 | 15.Apr.2025 | 1000.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 135.756,25 | 1.0 | 4598.0 | 464.0 | 15.Jan.2029 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 135.725,29 | 1.0 | 8934.0 | 330.0 | 15.Nov.2026 | 325.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 134.880,21 | 1.0 | 9100.0 | 487.0 | 15.Jun.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 134.650,31 | 1.0 | 8872.0 | 626.0 | 15.Jul.2032 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 134.742,76 | 1.0 | 9220.0 | 591.0 | 01.Aug.2030 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.769,74 | 1.0 | 8842.0 | 328.0 | 01.Dez.2026 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 134.180,87 | 1.0 | 8860.0 | 515.0 | 15.Nov.2028 | 225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 133.721,24 | 1.0 | 5073.0 | 520.0 | 15.Jul.2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 133.434,47 | 1.0 | 8379.0 | 507.0 | 01.Nov.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 132.697,08 | 1.0 | 8811.0 | 474.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 132.285,22 | 1.0 | 8228.0 | 663.0 | 15.Aug.2031 | 388.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 131.780,43 | 1.0 | 7614.0 | 602.0 | 15.Dez.2030 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 131.553,68 | 1.0 | 10013.0 | 332.0 | 01.Feb.2028 | 838.0 |
| PTC | PTC INC 144A | Technologie | 130.202,13 | 1.0 | 9536.0 | 174.0 | 15.Feb.2025 | 363.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 128.968,72 | 1.0 | 9749.0 | 243.0 | 15.Jun.2026 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.816,78 | 1.0 | 8148.0 | 538.0 | 15.Nov.2029 | 463.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 128.547,40 | 1.0 | 8396.0 | 446.0 | 31.Mär.2028 | 338.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 128.106,96 | 1.0 | 8197.0 | 658.0 | 15.Jun.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 128.084,70 | 1.0 | 4947.0 | 603.0 | 15.Nov.2031 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 127.624,50 | 1.0 | 10105.0 | 391.0 | 31.Mär.2028 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 127.379,07 | 1.0 | 7229.0 | 561.0 | 15.Feb.2030 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 127.513,66 | 1.0 | 8055.0 | 671.0 | 01.Okt.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.913,85 | 1.0 | 8380.0 | 609.0 | 15.Jan.2031 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 126.534,22 | 1.0 | 9902.0 | 150.0 | 01.Nov.2024 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 125.492,03 | 1.0 | 8643.0 | 633.0 | 15.Mär.2032 | 613.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 125.280,79 | 1.0 | 7228.0 | 246.0 | 15.Dez.2025 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 125.298,65 | 1.0 | 8259.0 | 509.0 | 15.Mai.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 124.793,25 | 1.0 | 8131.0 | 533.0 | 15.Jul.2029 | 400.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 123.897,05 | 1.0 | 9833.0 | 118.0 | 15.Jul.2024 | 425.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 123.253,62 | 1.0 | 4165.0 | 408.0 | 15.Sep.2028 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 123.039,58 | 1.0 | 8634.0 | 602.0 | 01.Jun.2031 | 500.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 122.715,28 | 1.0 | 9724.0 | 252.0 | 15.Jul.2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 122.819,88 | 1.0 | 9688.0 | 255.0 | 15.Dez.2026 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 122.790,05 | 1.0 | 8953.0 | 528.0 | 01.Jun.2030 | 463.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 122.397,38 | 1.0 | 10827.0 | 0.0 | nan | 0.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 122.336,97 | 1.0 | 9239.0 | 282.0 | 15.Mai.2026 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.353,78 | 1.0 | 7825.0 | 655.0 | 15.Nov.2031 | 488.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 121.854,42 | 1.0 | 9178.0 | 316.0 | 15.Jul.2027 | 1050.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 121.230,76 | 1.0 | 8505.0 | 614.0 | 15.Mai.2031 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 120.328,70 | 1.0 | 8854.0 | 403.0 | 15.Feb.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 118.900,54 | 1.0 | 7838.0 | 418.0 | 15.Jan.2028 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.611,94 | 1.0 | 11555.0 | 383.0 | 15.Okt.2027 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 118.650,39 | 1.0 | 6313.0 | 469.0 | 15.Jan.2029 | 538.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 117.789,24 | 1.0 | 9372.0 | 309.0 | 15.Feb.2027 | 500.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 117.794,59 | 1.0 | 9389.0 | 248.0 | 01.Mär.2026 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 117.931,25 | 1.0 | 9308.0 | 201.0 | 15.Mai.2025 | 360.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 117.988,19 | 1.0 | 9221.0 | 451.0 | 15.Apr.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 117.207,29 | 1.0 | 7697.0 | 468.0 | 15.Jan.2029 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 117.133,33 | 1.0 | 5745.0 | 508.0 | 15.Jan.2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 116.361,63 | 0.0 | 9950.0 | 143.0 | 15.Jun.2025 | 625.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 116.130,64 | 0.0 | 9166.0 | 247.0 | 15.Dez.2025 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 115.645,83 | 0.0 | 9140.0 | 440.0 | 15.Jan.2029 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 115.341,97 | 0.0 | 9613.0 | 231.0 | 01.Jun.2026 | 525.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 115.144,54 | 0.0 | 6313.0 | 221.0 | 01.Okt.2025 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 115.141,93 | 0.0 | 9180.0 | 436.0 | 01.Mär.2029 | 538.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 114.683,09 | 0.0 | 11278.0 | 224.0 | 30.Sep.2025 | 325.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 114.412,42 | 0.0 | 7547.0 | 550.0 | 01.Feb.2030 | 525.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 113.789,31 | 0.0 | 8873.0 | 345.0 | 16.Feb.2027 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 113.277,81 | 0.0 | 8837.0 | 413.0 | 01.Apr.2028 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 112.845,05 | 0.0 | 8797.0 | 441.0 | 01.Nov.2028 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 112.404,38 | 0.0 | 8946.0 | 403.0 | 15.Feb.2028 | 450.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 112.182,50 | 0.0 | 9735.0 | 364.0 | 15.Mär.2028 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 112.115,89 | 0.0 | 10892.0 | 154.0 | 30.Okt.2025 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 111.720,03 | 0.0 | 9627.0 | 413.0 | 15.Jan.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 111.031,29 | 0.0 | 8404.0 | 542.0 | 15.Nov.2029 | 388.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 110.456,27 | 0.0 | 10998.0 | 287.0 | 31.Jul.2026 | 650.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 109.366,56 | 0.0 | 8275.0 | 493.0 | 01.Jul.2029 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 109.053,69 | 0.0 | 8498.0 | 512.0 | 30.Nov.2029 | 675.0 |
| PKICN | PARKLAND CORP 144A | Energie | 108.805,62 | 0.0 | 8491.0 | 517.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 108.478,15 | 0.0 | 10691.0 | 100.0 | 15.Nov.2024 | 413.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 108.575,00 | 0.0 | 6880.0 | 466.0 | 30.Sep.2029 | 750.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 108.212,45 | 0.0 | 10653.0 | 285.0 | 30.Jun.2026 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 108.172,24 | 0.0 | 8512.0 | 511.0 | 01.Mai.2029 | 363.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 108.065,93 | 0.0 | 9707.0 | 288.0 | 01.Feb.2028 | 825.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 107.599,48 | 0.0 | 5778.0 | 385.0 | 15.Mai.2029 | 1050.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 107.677,41 | 0.0 | 8275.0 | 543.0 | 15.Sep.2029 | 400.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | 107.044,37 | 0.0 | 10524.0 | 132.0 | 30.Sep.2024 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 107.118,86 | 0.0 | 9997.0 | 46.0 | 15.Mär.2025 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 107.178,61 | 0.0 | 5228.0 | 351.0 | 01.Feb.2028 | 925.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 106.896,92 | 0.0 | 10327.0 | 401.0 | 01.Apr.2028 | 625.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 106.607,58 | 0.0 | 6916.0 | 349.0 | 10.Mai.2027 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 106.591,82 | 0.0 | 10433.0 | 480.0 | 15.Mai.2029 | 525.0 |
| SFLY | SHUTTERFLY LLC 144A | Zyklische Konsumgüter | 106.182,14 | 0.0 | 4905.0 | 265.0 | 01.Okt.2026 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 106.071,88 | 0.0 | 10084.0 | 452.0 | 15.Apr.2031 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 106.111,55 | 0.0 | 8408.0 | 343.0 | 15.Jan.2027 | 438.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 105.860,68 | 0.0 | 8338.0 | 408.0 | 15.Dez.2027 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 105.720,05 | 0.0 | 8315.0 | 681.0 | 01.Dez.2031 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 105.559,81 | 0.0 | 10323.0 | 448.0 | 30.Nov.2028 | 613.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 105.295,68 | 0.0 | 9080.0 | 419.0 | 01.Aug.2028 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 105.117,79 | 0.0 | 10252.0 | 261.0 | 16.Feb.2026 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 104.235,68 | 0.0 | 8150.0 | 457.0 | 01.Dez.2028 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 103.672,29 | 0.0 | 10049.0 | 215.0 | 01.Mai.2027 | 813.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 103.228,07 | 0.0 | 10169.0 | 288.0 | 15.Jul.2026 | 675.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 102.696,29 | 0.0 | 10229.0 | 249.0 | 01.Mär.2026 | 650.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 102.772,10 | 0.0 | 9992.0 | 382.0 | 31.Okt.2027 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 102.776,32 | 0.0 | 9934.0 | 81.0 | 15.Okt.2024 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 102.317,10 | 0.0 | 8203.0 | 473.0 | 01.Nov.2029 | 825.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 100.870,86 | 0.0 | 9974.0 | 319.0 | 15.Dez.2026 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 100.736,01 | 0.0 | 8752.0 | 609.0 | 15.Mär.2031 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 100.492,85 | 0.0 | 10009.0 | 222.0 | 15.Jul.2025 | 200.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 100.431,33 | 0.0 | 9861.0 | 10.0 | 27.Apr.2023 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 100.229,05 | 0.0 | 9932.0 | 495.0 | 31.Jan.2029 | 400.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 100.065,00 | 0.0 | 4063.0 | 377.0 | 01.Aug.2028 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 100.189,44 | 0.0 | 8659.0 | 585.0 | 01.Feb.2030 | 375.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 99.952,65 | 0.0 | 9891.0 | 123.0 | 01.Okt.2025 | 650.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 99.616,44 | 0.0 | 4550.0 | 286.0 | 15.Nov.2026 | 800.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 98.596,68 | 0.0 | 9850.0 | 190.0 | 01.Mär.2025 | 150.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 98.516,67 | 0.0 | 9590.0 | 174.0 | 15.Apr.2025 | 600.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 97.970,61 | 0.0 | 9426.0 | 226.0 | 01.Nov.2025 | 775.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 97.938,53 | 0.0 | 9689.0 | 402.0 | 15.Jan.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 97.119,79 | 0.0 | 7600.0 | 545.0 | 01.Mär.2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 96.928,13 | 0.0 | 9533.0 | 446.0 | 01.Jun.2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 96.231,43 | 0.0 | 9466.0 | 440.0 | 15.Mai.2028 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 95.542,92 | 0.0 | 7950.0 | 420.0 | 15.Mär.2028 | 613.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 95.044,69 | 0.0 | 9390.0 | 147.0 | 01.Nov.2024 | 788.0 |
| SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 94.456,96 | 0.0 | 9333.0 | 294.0 | 01.Aug.2026 | 650.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 94.191,38 | 0.0 | 7396.0 | 285.0 | 12.Jun.2026 | 700.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 94.118,12 | 0.0 | 6225.0 | 490.0 | 07.Feb.2029 | 575.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 93.710,82 | 0.0 | 9195.0 | 358.0 | 30.Jun.2027 | 650.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 93.768,81 | 0.0 | 8466.0 | 584.0 | 01.Aug.2030 | 413.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 93.195,69 | 0.0 | 6803.0 | 605.0 | 15.Jan.2031 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 92.559,21 | 0.0 | 9080.0 | 327.0 | 30.Nov.2026 | 525.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 92.042,52 | 0.0 | 8914.0 | 233.0 | 30.Nov.2025 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 91.814,58 | 0.0 | 9100.0 | 461.0 | 01.Feb.2029 | 575.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 91.707,96 | 0.0 | 8210.0 | 665.0 | 01.Dez.2031 | 413.0 |
| WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | 91.304,17 | 0.0 | 5300.0 | 209.0 | 10.Jul.2025 | 500.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 90.924,03 | 0.0 | 5313.0 | 428.0 | 15.Feb.2028 | 350.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 90.425,76 | 0.0 | 5022.0 | 473.0 | 15.Jun.2029 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 89.534,53 | 0.0 | 9625.0 | 409.0 | 15.Jan.2028 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 89.125,19 | 0.0 | 8864.0 | 523.0 | 15.Feb.2030 | 475.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 87.755,90 | 0.0 | 3708.0 | 258.0 | 15.Nov.2026 | 900.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 85.815,05 | 0.0 | 8528.0 | 345.0 | 21.Feb.2027 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 85.536,10 | 0.0 | 8478.0 | 76.0 | 01.Jan.2028 | 313.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 84.590,38 | 0.0 | 8878.0 | 434.0 | 01.Mär.2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 84.181,23 | 0.0 | 9081.0 | 595.0 | 15.Apr.2032 | 625.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 83.943,04 | 0.0 | 8311.0 | 598.0 | 01.Dez.2029 | 250.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 82.857,20 | 0.0 | 8195.0 | 569.0 | 15.Mär.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 82.431,87 | 0.0 | 8208.0 | 513.0 | 15.Feb.2029 | 338.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 81.561,52 | 0.0 | 9010.0 | 622.0 | 15.Feb.2032 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 81.580,03 | 0.0 | 7997.0 | 584.0 | 23.Nov.2081 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 80.728,44 | 0.0 | 10076.0 | 341.0 | 15.Apr.2028 | 700.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 79.637,50 | 0.0 | 6688.0 | 449.0 | 01.Okt.2028 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 79.622,22 | 0.0 | 4846.0 | 377.0 | 01.Apr.2028 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 76.985,62 | 0.0 | 10033.0 | 126.0 | 01.Jun.2025 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 77.047,61 | 0.0 | 8389.0 | 496.0 | 15.Mai.2029 | 488.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 76.323,22 | 0.0 | 4250.0 | 321.0 | 15.Apr.2027 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.669,65 | 0.0 | 7557.0 | 488.0 | 15.Jan.2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Zyklische Konsumgüter | 74.557,03 | 0.0 | 9750.0 | 132.0 | 01.Nov.2024 | 488.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 74.395,31 | 0.0 | 9850.0 | 240.0 | 15.Feb.2027 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 74.432,50 | 0.0 | 7650.0 | 490.0 | 01.Jun.2029 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 73.289,78 | 0.0 | 9610.0 | 303.0 | 01.Dez.2027 | 525.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 73.302,34 | 0.0 | 9716.0 | 196.0 | 15.Feb.2026 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 71.380,62 | 0.0 | 7920.0 | 636.0 | 15.Sep.2031 | 575.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 71.061,98 | 0.0 | 9340.0 | 247.0 | 15.Jan.2026 | 725.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 70.562,14 | 0.0 | 9245.0 | 355.0 | 15.Nov.2027 | 463.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 70.681,69 | 0.0 | 8147.0 | 665.0 | 15.Okt.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 70.476,27 | 0.0 | 4576.0 | 297.0 | 31.Jan.2027 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 70.497,66 | 0.0 | 4000.0 | 488.0 | 01.Sep.2029 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 69.933,13 | 0.0 | 9316.0 | 397.0 | 15.Sep.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 69.198,70 | 0.0 | 9102.0 | 385.0 | 15.Dez.2027 | 463.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 68.663,77 | 0.0 | 6600.0 | 266.0 | 30.Apr.2026 | 625.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 66.947,92 | 0.0 | 8875.0 | 408.0 | 15.Feb.2028 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 65.861,50 | 0.0 | 8013.0 | 559.0 | 01.Apr.2030 | 463.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 65.733,06 | 0.0 | 9975.0 | 166.0 | 20.Sep.2025 | 800.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 62.190,52 | 0.0 | 6178.0 | 297.0 | 01.Sep.2026 | 650.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 60.207,45 | 0.0 | 4844.0 | 307.0 | 06.Dez.2026 | 563.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 59.073,44 | 0.0 | 3773.0 | 416.0 | 01.Dez.2028 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 58.040,94 | 0.0 | 4186.0 | 397.0 | 01.Okt.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 56.749,38 | 0.0 | 6246.0 | 371.0 | 15.Aug.2027 | 575.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 55.651,86 | 0.0 | 5351.0 | 298.0 | 15.Okt.2026 | 563.0 |
| SSP | E W SCRIPPS CO 144A | Kommunikation | 55.347,73 | 0.0 | 7270.0 | 367.0 | 15.Jul.2027 | 588.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 51.850,33 | 0.0 | 4884.0 | 349.0 | 01.Jun.2027 | 488.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 51.725,00 | 0.0 | 9965.0 | 310.0 | 01.Apr.2029 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 49.583,83 | 0.0 | 9702.0 | 97.0 | 30.Mär.2024 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 49.303,47 | 0.0 | 9850.0 | 221.0 | 15.Sep.2025 | 550.0 |
| XHR | XHR LP 144A | REITS | 49.221,92 | 0.0 | 9779.0 | 182.0 | 15.Aug.2025 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 48.799,48 | 0.0 | 3850.0 | 539.0 | 15.Feb.2031 | 525.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 48.696,65 | 0.0 | 9532.0 | 221.0 | 15.Nov.2025 | 588.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 48.504,85 | 0.0 | 9331.0 | 299.0 | 15.Mai.2027 | 1050.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.201,87 | 0.0 | 9995.0 | 122.0 | 15.Apr.2025 | 625.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 46.223,86 | 0.0 | 10257.0 | 433.0 | 15.Mär.2031 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 37.637,73 | 0.0 | 9358.0 | 223.0 | 15.Aug.2025 | 500.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 33.113,36 | 0.0 | 9457.0 | 283.0 | 15.Mai.2027 | 800.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 32.907,54 | 0.0 | 7141.0 | 549.0 | 01.Okt.2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 29.180,73 | 0.0 | 3839.0 | 449.0 | 15.Feb.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 25.361,19 | 0.0 | 7804.0 | 433.0 | 15.Jul.2028 | 650.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 23.928,82 | 0.0 | 9378.0 | 232.0 | 15.Nov.2025 | 550.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 23.732,12 | 0.0 | 9358.0 | 355.0 | 15.Dez.2027 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 22.823,96 | 0.0 | 9070.0 | 508.0 | 31.Jan.2030 | 413.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 22.158,33 | 0.0 | 8750.0 | 324.0 | 01.Feb.2027 | 800.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 21.774,05 | 0.0 | 8638.0 | 497.0 | 15.Jan.2029 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 20.588,02 | 0.0 | 8175.0 | 349.0 | 01.Feb.2027 | 425.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 20.516,25 | 0.0 | 10245.0 | 312.0 | 15.Mär.2028 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.357,92 | 0.0 | 10166.0 | 155.0 | 15.Mär.2026 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.256,04 | 0.0 | 9917.0 | 137.0 | 01.Mai.2025 | 538.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.847,92 | 0.0 | 9778.0 | 239.0 | 01.Jun.2027 | 475.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 19.581,46 | 0.0 | 9662.0 | 480.0 | 01.Feb.2031 | 738.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 18.889,31 | 0.0 | 9435.0 | 259.0 | 15.Mär.2026 | 475.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 18.301,25 | 0.0 | 9129.0 | 185.0 | 01.Mär.2025 | 375.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 17.511,20 | 0.0 | 6830.0 | 201.0 | 15.Jul.2025 | 938.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 17.092,82 | 0.0 | 8384.0 | 625.0 | 30.Apr.2031 | 413.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 16.441,60 | 0.0 | 617.0 | 109.0 | 31.Mär.2029 | 675.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 15.052,34 | 0.0 | 5713.0 | 181.0 | 01.Mai.2025 | 788.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 13.193,75 | 0.0 | 625.0 | 139.0 | 01.Mai.2027 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 11.926,71 | 0.0 | 9923.0 | 214.0 | 14.Mär.2027 | 725.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 10.772,25 | 0.0 | 1695.0 | 124.0 | 15.Nov.2024 | 850.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.436,25 | 0.0 | 10025.0 | 94.0 | 01.Nov.2026 | 1050.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 10.302,86 | 0.0 | 10003.0 | 164.0 | 15.Mai.2027 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 9.862,92 | 0.0 | 9602.0 | 278.0 | 01.Apr.2027 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 9.565,78 | 0.0 | 9532.0 | 288.0 | 01.Mär.2027 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 9.336,32 | 0.0 | 9330.0 | 264.0 | 15.Mär.2026 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 9.095,80 | 0.0 | 9051.0 | 581.0 | 15.Feb.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.952,45 | 0.0 | 9825.0 | 474.0 | 01.Mär.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 4.591,25 | 0.0 | 9089.0 | 410.0 | 15.Jul.2028 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 755,41 | 0.0 | 76.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 377,70 | 0.0 | 27.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 272,50 | 0.0 | 100.0 | 0.0 | 24.Mär.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 198,25 | 0.0 | 100.0 | 0.0 | 24.Mär.2023 | 0.0 |
| DEVOBA | SNS BANK NV SUBORDINATED | Bankwesen | 0,01 | 0.0 | 0.0 | 2649.0 | 31.Dez.2049 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -47.770.141,36 | -204.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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