Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1870 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.707.257,71 | 142.0 | 10003.0 | 8.0 | nan | 482.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.432.416,59 | 52.0 | 9013.0 | 322.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 10.402.810,67 | 44.0 | 9294.0 | 341.0 | 15.Nov.2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.050.293,02 | 42.0 | 9463.0 | 362.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.908.125,67 | 42.0 | 8057.0 | 674.0 | 01.Mai.2032 | 450.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 9.574.363,17 | 40.0 | 9981.0 | 381.0 | 18.Sep.2027 | 400.0 |
| S | SPRINT CORP | Kommunikation | 9.195.356,09 | 39.0 | 10163.0 | 114.0 | 15.Jun.2024 | 713.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 9.147.924,30 | 39.0 | 9545.0 | 261.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.359.832,17 | 35.0 | 9811.0 | 459.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.152.091,25 | 34.0 | 9725.0 | 190.0 | 01.Jan.2026 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 7.544.050,41 | 32.0 | 8734.0 | 151.0 | 15.Nov.2024 | 588.0 |
| S | SPRINT CORP | Kommunikation | 7.322.370,57 | 31.0 | 10535.0 | 239.0 | 01.Mär.2026 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.142.695,14 | 30.0 | 9563.0 | 267.0 | 01.Apr.2026 | 445.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.704.052,21 | 28.0 | 10000.0 | 0.0 | nan | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.607.243,27 | 28.0 | 10485.0 | 570.0 | 01.Sep.2030 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.465.422,22 | 27.0 | 9791.0 | 338.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.263.295,65 | 26.0 | 9559.0 | 298.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.243.587,96 | 26.0 | 9526.0 | 334.0 | 15.Jan.2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.233.264,01 | 26.0 | 9655.0 | 130.0 | 08.Aug.2024 | 320.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.225.143,99 | 26.0 | 10569.0 | 120.0 | 01.Jul.2074 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.063.634,97 | 26.0 | 9467.0 | 266.0 | 15.Mär.2026 | 713.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 5.941.255,67 | 25.0 | 9530.0 | 378.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.935.722,66 | 25.0 | 9263.0 | 324.0 | 15.Feb.2027 | 388.0 |
| S | SPRINT CORP | Kommunikation | 5.891.906,69 | 25.0 | 10361.0 | 154.0 | 15.Feb.2025 | 763.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.604.803,11 | 24.0 | 10803.0 | 92.0 | 11.Apr.2024 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.601.963,06 | 24.0 | 10300.0 | 595.0 | 01.Jan.2031 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.573.630,56 | 23.0 | 9226.0 | 353.0 | 15.Mai.2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.568.327,95 | 23.0 | 6538.0 | 272.0 | 01.Jul.2026 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.472.284,74 | 23.0 | 9207.0 | 589.0 | 09.Mai.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.449.539,84 | 23.0 | 8538.0 | 498.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.427.974,23 | 23.0 | 8975.0 | 470.0 | 01.Jun.2029 | 425.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.358.188,61 | 23.0 | 11990.0 | 202.0 | 18.Jun.2073 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.266.467,45 | 22.0 | 8950.0 | 506.0 | 15.Jan.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.102.363,11 | 22.0 | 9259.0 | 358.0 | 15.Jan.2032 | 273.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.081.984,38 | 21.0 | 9688.0 | 211.0 | 15.Mai.2026 | 625.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 5.027.088,44 | 21.0 | 8511.0 | 480.0 | 15.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.008.853,49 | 21.0 | 10058.0 | 144.0 | 23.Sep.2029 | 200.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 4.997.515,42 | 21.0 | 9573.0 | 448.0 | 30.Apr.2028 | 288.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 4.978.853,61 | 21.0 | 9675.0 | 358.0 | 15.Feb.2027 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.977.897,48 | 21.0 | 11542.0 | 526.0 | 15.Jul.2030 | 888.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.947.661,40 | 21.0 | 10638.0 | 422.0 | 23.Apr.2083 | 594.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.853.968,00 | 20.0 | 9925.0 | 409.0 | 01.Mär.2028 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.761.410,54 | 20.0 | 9673.0 | 354.0 | 15.Feb.2027 | 325.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.758.075,00 | 20.0 | 8163.0 | 388.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.710.198,11 | 20.0 | 9633.0 | 183.0 | 15.Mär.2025 | 688.0 |
| EMACN | EMERA INC. | Elektro- | 4.689.523,44 | 20.0 | 9325.0 | 282.0 | 15.Jun.2076 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.567.103,63 | 19.0 | 9391.0 | 423.0 | 12.Okt.2027 | 238.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.542.047,75 | 19.0 | 9219.0 | 493.0 | 15.Mär.2030 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.538.589,06 | 19.0 | 10546.0 | 483.0 | 20.Feb.2034 | 618.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.532.906,25 | 19.0 | 10050.0 | 259.0 | 15.Mär.2026 | 555.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.513.629,29 | 19.0 | 10396.0 | 191.0 | 15.Apr.2025 | 275.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 4.493.594,22 | 19.0 | 8191.0 | 333.0 | 15.Mai.2027 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.469.349,09 | 19.0 | 9938.0 | 295.0 | 25.Mai.2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.467.210,55 | 19.0 | 10048.0 | 216.0 | 24.Jun.2025 | 125.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.443.571,19 | 19.0 | 9825.0 | 371.0 | 09.Mai.2027 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.432.696,18 | 19.0 | 9776.0 | 135.0 | 15.Sep.2024 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.414.628,76 | 19.0 | 10349.0 | 238.0 | 30.Sep.2025 | 300.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 4.410.440,92 | 19.0 | 11234.0 | 241.0 | 15.Jun.2026 | 725.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.399.199,68 | 19.0 | 9794.0 | 296.0 | 30.Mai.2031 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.357.831,08 | 18.0 | 10425.0 | 291.0 | 25.Mai.2026 | 363.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.351.539,69 | 18.0 | 8803.0 | 462.0 | 15.Jan.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 4.323.678,15 | 18.0 | 9739.0 | 282.0 | 15.Jan.2027 | 800.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.321.847,60 | 18.0 | 7390.0 | 0.0 | nan | 0.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.320.578,57 | 18.0 | 10262.0 | 289.0 | 08.Jul.2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.282.833,68 | 18.0 | 10538.0 | 108.0 | 10.Mai.2024 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 4.262.351,87 | 18.0 | 10122.0 | 292.0 | 29.Mai.2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.256.681,54 | 18.0 | 10502.0 | 283.0 | 23.Mär.2026 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.237.247,13 | 18.0 | 10106.0 | 179.0 | 12.Nov.2079 | 238.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.218.713,66 | 18.0 | 9124.0 | 596.0 | 31.Jan.2032 | 463.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.205.638,27 | 18.0 | 9304.0 | 386.0 | 04.Nov.2027 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.184.277,87 | 18.0 | 10224.0 | 283.0 | 12.Apr.2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.167.127,54 | 18.0 | 10594.0 | 320.0 | 15.Sep.2026 | 393.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 4.163.044,20 | 18.0 | 9901.0 | 198.0 | 01.Mai.2025 | 320.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.148.612,53 | 17.0 | 8826.0 | 587.0 | 15.Feb.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.145.198,34 | 17.0 | 9446.0 | 431.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.131.026,85 | 17.0 | 9322.0 | 358.0 | 09.Mai.2027 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.103.688,94 | 17.0 | 11115.0 | 404.0 | 15.Feb.2028 | 688.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.084.799,11 | 17.0 | 8707.0 | 641.0 | 01.Feb.2032 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.078.949,45 | 17.0 | 9043.0 | 491.0 | 15.Feb.2029 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.073.240,20 | 17.0 | 8287.0 | 878.0 | 15.Feb.2033 | 200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.052.097,66 | 17.0 | 8175.0 | 645.0 | 15.Aug.2030 | 288.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.003.654,80 | 17.0 | 9778.0 | 298.0 | 27.Aug.2080 | 263.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 3.979.680,91 | 17.0 | 9504.0 | 314.0 | 31.Okt.2026 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.971.660,25 | 17.0 | 9250.0 | 312.0 | 18.Aug.2026 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.959.723,86 | 17.0 | 9672.0 | 335.0 | 01.Feb.2027 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.951.445,92 | 17.0 | 9550.0 | 568.0 | 01.Apr.2032 | 538.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 3.901.711,22 | 16.0 | 9189.0 | 383.0 | 01.Mär.2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.882.527,78 | 16.0 | 9300.0 | 390.0 | 01.Jul.2028 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.853.193,51 | 16.0 | 8689.0 | 438.0 | 15.Jan.2028 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.851.543,82 | 16.0 | 8913.0 | 536.0 | 30.Apr.2029 | 213.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.846.812,45 | 16.0 | 9759.0 | 184.0 | 15.Jun.2026 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.841.058,25 | 16.0 | 10716.0 | 349.0 | 18.Jan.2027 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.837.266,29 | 16.0 | 9521.0 | 314.0 | 01.Dez.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.825.129,73 | 16.0 | 9629.0 | 228.0 | 31.Mai.2026 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.811.747,45 | 16.0 | 8638.0 | 673.0 | 15.Mär.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.804.839,84 | 16.0 | 9375.0 | 462.0 | 15.Jan.2030 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.786.728,95 | 16.0 | 10293.0 | 245.0 | 15.Jan.2026 | 738.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.757.498,23 | 16.0 | 9261.0 | 488.0 | 08.Jun.2028 | 150.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.745.801,04 | 16.0 | 9165.0 | 511.0 | 01.Jul.2030 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.733.829,31 | 16.0 | 9818.0 | 377.0 | 16.Mai.2027 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.722.427,63 | 16.0 | 9247.0 | 430.0 | 15.Sep.2027 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.714.240,42 | 16.0 | 9873.0 | 295.0 | 30.Apr.2026 | 163.0 |
| TGNA | TEGNA INC | Kommunikation | 3.714.380,83 | 16.0 | 8647.0 | 514.0 | 15.Sep.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.714.313,19 | 16.0 | 9400.0 | 238.0 | 20.Nov.2025 | 575.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 3.713.894,44 | 16.0 | 9144.0 | 462.0 | 12.Feb.2028 | 188.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 3.703.392,02 | 16.0 | 10422.0 | 199.0 | 15.Jun.2025 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.668.697,37 | 15.0 | 8652.0 | 694.0 | 23.Okt.2030 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.667.055,49 | 15.0 | 9095.0 | 503.0 | 09.Mai.2029 | 513.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 3.644.565,51 | 15.0 | 9638.0 | 403.0 | 13.Jul.2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.619.815,43 | 15.0 | 10796.0 | 367.0 | 14.Jun.2027 | 538.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.613.516,28 | 15.0 | 8785.0 | 626.0 | 27.Aug.2080 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.597.471,06 | 15.0 | 8552.0 | 429.0 | 15.Jan.2028 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.596.779,52 | 15.0 | 10254.0 | 182.0 | 15.Feb.2025 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.589.529,53 | 15.0 | 11049.0 | 605.0 | 01.Mai.2031 | 750.0 |
| GETFP | GETLINK SE RegS | Transport | 3.580.512,17 | 15.0 | 10558.0 | 214.0 | 30.Okt.2025 | 350.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 3.571.049,06 | 15.0 | 9300.0 | 182.0 | 01.Apr.2025 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.570.054,00 | 15.0 | 10112.0 | 290.0 | 15.Jul.2026 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.528.290,32 | 15.0 | 8519.0 | 547.0 | 18.Jan.2029 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.524.118,04 | 15.0 | 10299.0 | 265.0 | 15.Mai.2026 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.521.898,96 | 15.0 | 6550.0 | 661.0 | 15.Mär.2031 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.481.229,51 | 15.0 | 7762.0 | 742.0 | 12.Feb.2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.479.646,45 | 15.0 | 10230.0 | 187.0 | 24.Mär.2026 | 263.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.452.795,50 | 15.0 | 10291.0 | 19.0 | 31.Mai.2025 | 950.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.451.144,66 | 15.0 | 10247.0 | 264.0 | 30.Mär.2026 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.450.203,97 | 15.0 | 10051.0 | 114.0 | 01.Mai.2025 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.440.857,29 | 15.0 | 10257.0 | 275.0 | 15.Mär.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.423.831,76 | 14.0 | 10697.0 | 95.0 | 26.Mär.2024 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.423.341,79 | 14.0 | 9298.0 | 382.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.412.591,44 | 14.0 | 10812.0 | 363.0 | 28.Mai.2027 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 3.407.715,21 | 14.0 | 7105.0 | 322.0 | 01.Mai.2027 | 838.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.395.876,68 | 14.0 | 10014.0 | 219.0 | 15.Aug.2025 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.388.020,57 | 14.0 | 9968.0 | 589.0 | 25.Mär.2082 | 538.0 |
| SQ | BLOCK INC | Technologie | 3.386.852,15 | 14.0 | 8075.0 | 681.0 | 01.Jun.2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.383.478,07 | 14.0 | 9899.0 | 442.0 | 11.Feb.2028 | 375.0 |
| SQ | BLOCK INC | Technologie | 3.382.514,24 | 14.0 | 8978.0 | 296.0 | 01.Jun.2026 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.371.618,11 | 14.0 | 10087.0 | 280.0 | 01.Mai.2026 | 288.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.371.786,64 | 14.0 | 9744.0 | 188.0 | 01.Feb.2026 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.368.424,50 | 14.0 | 9508.0 | 328.0 | 15.Feb.2028 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.357.907,59 | 14.0 | 10453.0 | 181.0 | 11.Feb.2025 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.355.569,03 | 14.0 | 8414.0 | 521.0 | 15.Okt.2028 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 3.349.853,59 | 14.0 | 10294.0 | 245.0 | 15.Dez.2025 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.344.162,14 | 14.0 | 9062.0 | 397.0 | 15.Jan.2028 | 663.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.320.580,04 | 14.0 | 10742.0 | 224.0 | 08.Sep.2026 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.314.689,20 | 14.0 | 9462.0 | 141.0 | 01.Okt.2024 | 435.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.309.602,16 | 14.0 | 9003.0 | 446.0 | 15.Jul.2028 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.305.084,38 | 14.0 | 9750.0 | 217.0 | 15.Sep.2025 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.280.414,31 | 14.0 | 8444.0 | 597.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.277.626,40 | 14.0 | 9911.0 | 280.0 | 23.Feb.2026 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.274.137,00 | 14.0 | 7986.0 | 347.0 | 30.Mär.2062 | 638.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.271.823,40 | 14.0 | 10779.0 | 258.0 | 16.Feb.2026 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.267.105,99 | 14.0 | 9713.0 | 92.0 | 15.Mär.2024 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.266.824,50 | 14.0 | 9953.0 | 209.0 | 01.Jul.2025 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.258.738,28 | 14.0 | 10342.0 | 233.0 | 21.Sep.2025 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.258.191,91 | 14.0 | 9526.0 | 467.0 | 24.Jun.2028 | 250.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.254.695,26 | 14.0 | 9450.0 | 296.0 | 01.Aug.2026 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.251.861,27 | 14.0 | 7847.0 | 651.0 | 04.Jun.2081 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 3.240.513,87 | 14.0 | 9713.0 | 195.0 | 01.Apr.2026 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.208.800,71 | 14.0 | 10557.0 | 236.0 | 12.Okt.2025 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.206.526,55 | 14.0 | 10264.0 | 407.0 | 07.Feb.2029 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.200.080,65 | 13.0 | 9475.0 | 302.0 | 01.Aug.2026 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.200.220,65 | 13.0 | 9541.0 | 702.0 | 19.Aug.2032 | 610.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 3.198.513,98 | 13.0 | 10916.0 | 102.0 | 30.Okt.2025 | 675.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 3.198.062,81 | 13.0 | 9780.0 | 188.0 | 15.Mai.2025 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.189.053,62 | 13.0 | 10150.0 | 264.0 | 05.Dez.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.187.609,19 | 13.0 | 10148.0 | 269.0 | 28.Jan.2026 | 288.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 3.185.256,45 | 13.0 | 10205.0 | 280.0 | 15.Jun.2026 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.178.347,31 | 13.0 | 5150.0 | 474.0 | 01.Jun.2029 | 513.0 |
| SUN | SUNOCO LP | Energie | 3.178.189,00 | 13.0 | 8878.0 | 525.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.170.019,53 | 13.0 | 11014.0 | 98.0 | 31.Jan.2025 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 3.168.536,98 | 13.0 | 9876.0 | 197.0 | 28.Apr.2025 | 263.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.161.803,70 | 13.0 | 9710.0 | 202.0 | 07.Mai.2025 | 175.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 3.160.899,04 | 13.0 | 9523.0 | 320.0 | 01.Sep.2027 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.138.013,44 | 13.0 | 9071.0 | 502.0 | 01.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.135.506,00 | 13.0 | 9217.0 | 244.0 | 13.Nov.2025 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.130.147,62 | 13.0 | 9312.0 | 360.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.123.096,01 | 13.0 | 9033.0 | 465.0 | 15.Mai.2029 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.121.745,19 | 13.0 | 8388.0 | 479.0 | 01.Feb.2029 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.118.660,24 | 13.0 | 10485.0 | 249.0 | 15.Jun.2026 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 3.095.224,93 | 13.0 | 10200.0 | 213.0 | 17.Jun.2025 | 138.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.094.604,50 | 13.0 | 9516.0 | 421.0 | 15.Jan.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.079.295,74 | 13.0 | 10515.0 | 103.0 | 18.Apr.2024 | 100.0 |
| NRG | NRG ENERGY INC | Elektro- | 3.075.157,89 | 13.0 | 9627.0 | 319.0 | 15.Jan.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 3.067.662,18 | 13.0 | 9793.0 | 161.0 | 15.Dez.2025 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 3.067.236,62 | 13.0 | 9582.0 | 111.0 | 01.Jun.2024 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.065.180,46 | 13.0 | 9752.0 | 266.0 | 15.Jan.2026 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.058.190,65 | 13.0 | 9797.0 | 264.0 | 15.Mär.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.055.319,17 | 13.0 | 10238.0 | 378.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.046.425,69 | 13.0 | 9695.0 | 203.0 | 16.Jun.2025 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.041.253,11 | 13.0 | 9967.0 | 494.0 | 12.Okt.2028 | 338.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 3.038.111,90 | 13.0 | 9761.0 | 435.0 | 15.Jun.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.036.935,21 | 13.0 | 9611.0 | 388.0 | 01.Jun.2029 | 513.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.035.626,56 | 13.0 | 9044.0 | 574.0 | 26.Jun.2029 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.033.165,62 | 13.0 | 9581.0 | 433.0 | 15.Jan.2030 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.031.388,89 | 13.0 | 9578.0 | 150.0 | 28.Okt.2024 | 290.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.029.723,60 | 13.0 | 8794.0 | 523.0 | 15.Jul.2029 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.028.274,42 | 13.0 | 9691.0 | 522.0 | 21.Okt.2028 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.023.399,52 | 13.0 | 8769.0 | 542.0 | 15.Aug.2029 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.012.857,83 | 13.0 | 9059.0 | 576.0 | 01.Feb.2030 | 430.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 3.011.043,41 | 13.0 | 8725.0 | 274.0 | 01.Mai.2026 | 638.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 3.003.540,36 | 13.0 | 9593.0 | 269.0 | 15.Mär.2026 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.990.147,90 | 13.0 | 8516.0 | 594.0 | 15.Aug.2030 | 338.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.986.732,68 | 13.0 | 9827.0 | 199.0 | 20.Jul.2080 | 170.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 2.982.063,25 | 13.0 | 9909.0 | 184.0 | 18.Feb.2030 | 263.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 2.981.436,83 | 13.0 | 10297.0 | 181.0 | 03.Feb.2025 | 163.0 |
| STAR | ISTAR INC | REITS | 2.975.702,94 | 13.0 | 10068.0 | 124.0 | 01.Okt.2024 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.974.936,81 | 13.0 | 10923.0 | 303.0 | 03.Aug.2026 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.971.610,87 | 13.0 | 10423.0 | 372.0 | 26.Mär.2027 | 288.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.963.100,00 | 12.0 | 8775.0 | 604.0 | 15.Mai.2031 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.960.581,11 | 12.0 | 9088.0 | 71.0 | 18.Jan.2028 | 771.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.958.764,44 | 12.0 | 9415.0 | 403.0 | 12.Nov.2079 | 313.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.957.068,76 | 12.0 | 9530.0 | 319.0 | 15.Aug.2026 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.955.521,29 | 12.0 | 8327.0 | 836.0 | 15.Sep.2032 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.941.852,92 | 12.0 | 10369.0 | 151.0 | 15.Okt.2024 | 113.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.928.099,40 | 12.0 | 8177.0 | 721.0 | 15.Sep.2031 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.926.088,71 | 12.0 | 10342.0 | 143.0 | 24.Sep.2024 | 363.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.916.362,36 | 12.0 | 9425.0 | 299.0 | 20.Aug.2026 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.906.838,61 | 12.0 | 9913.0 | 129.0 | 01.Okt.2024 | 513.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.903.023,78 | 12.0 | 9431.0 | 346.0 | 21.Nov.2026 | 225.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.899.913,59 | 12.0 | 9907.0 | 286.0 | 09.Mär.2026 | 113.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.890.706,63 | 12.0 | 10658.0 | 151.0 | 15.Nov.2024 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.887.782,93 | 12.0 | 10068.0 | 211.0 | 01.Sep.2025 | 588.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 2.887.080,89 | 12.0 | 9038.0 | 458.0 | 31.Mai.2028 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.885.986,62 | 12.0 | 10730.0 | 176.0 | 01.Mär.2025 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.878.962,85 | 12.0 | 9191.0 | 467.0 | 15.Okt.2028 | 475.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.858.385,85 | 12.0 | 8413.0 | 411.0 | 15.Sep.2027 | 300.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.854.431,33 | 12.0 | 7278.0 | 628.0 | 12.Nov.2029 | 100.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 2.846.494,89 | 12.0 | 9492.0 | 389.0 | 15.Jun.2027 | 238.0 |
| TGNA | TEGNA INC | Kommunikation | 2.845.950,52 | 12.0 | 8738.0 | 419.0 | 15.Mär.2028 | 463.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 2.844.317,85 | 12.0 | 9019.0 | 306.0 | 15.Jul.2026 | 350.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 2.838.490,45 | 12.0 | 9200.0 | 141.0 | 10.Okt.2079 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.835.721,31 | 12.0 | 9919.0 | 236.0 | 19.Sep.2025 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.831.356,51 | 12.0 | 10296.0 | 197.0 | 25.Apr.2025 | 188.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.829.972,72 | 12.0 | 9122.0 | 358.0 | 14.Mär.2082 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.827.734,28 | 12.0 | 10425.0 | 267.0 | 04.Feb.2026 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.825.198,38 | 12.0 | 9647.0 | 344.0 | 15.Apr.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.814.875,77 | 12.0 | 10216.0 | 185.0 | 18.Feb.2025 | 163.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.814.800,00 | 12.0 | 9575.0 | 192.0 | 20.Mai.2025 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.800.416,95 | 12.0 | 10318.0 | 372.0 | 30.Mär.2027 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.797.175,94 | 12.0 | 9249.0 | 547.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.796.375,15 | 12.0 | 9834.0 | 107.0 | 15.Jul.2024 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.788.203,30 | 12.0 | 8805.0 | 680.0 | 02.Feb.2033 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.786.228,33 | 12.0 | 8859.0 | 596.0 | 15.Jun.2030 | 440.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.782.939,74 | 12.0 | 9135.0 | 583.0 | 23.Okt.2029 | 300.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.781.242,05 | 12.0 | 10062.0 | 301.0 | 15.Aug.2026 | 375.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.780.509,25 | 12.0 | 10385.0 | 234.0 | 15.Nov.2025 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.778.191,70 | 12.0 | 9709.0 | 484.0 | 21.Sep.2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.775.556,03 | 12.0 | 9238.0 | 427.0 | 15.Nov.2027 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.770.586,48 | 12.0 | 10851.0 | 332.0 | 21.Jan.2028 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.765.328,65 | 12.0 | 10053.0 | 230.0 | 30.Okt.2025 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.762.589,38 | 12.0 | 9376.0 | 351.0 | 15.Mär.2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.753.786,21 | 12.0 | 8885.0 | 547.0 | 08.Aug.2029 | 390.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.747.752,50 | 12.0 | 8896.0 | 525.0 | 15.Jul.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.747.449,38 | 12.0 | 9984.0 | 85.0 | 15.Apr.2024 | 600.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.744.775,26 | 12.0 | 9312.0 | 411.0 | 01.Feb.2029 | 538.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.739.194,31 | 12.0 | 8322.0 | 229.0 | 01.Nov.2025 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.736.550,69 | 12.0 | 9956.0 | 175.0 | 07.Feb.2025 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.723.648,78 | 11.0 | 9326.0 | 349.0 | 15.Okt.2027 | 475.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.720.745,87 | 11.0 | 10311.0 | 180.0 | 20.Feb.2025 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.715.312,25 | 11.0 | 9612.0 | 522.0 | 29.Nov.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.713.580,87 | 11.0 | 10283.0 | 124.0 | 06.Jul.2024 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.711.800,78 | 11.0 | 9925.0 | 378.0 | 15.Sep.2027 | 638.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.710.163,22 | 11.0 | 10656.0 | 99.0 | 11.Apr.2024 | 175.0 |
| OLN | OLIN CORP | Basic Industry | 2.690.453,66 | 11.0 | 9656.0 | 393.0 | 01.Aug.2029 | 563.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.683.532,31 | 11.0 | 9449.0 | 295.0 | 02.Aug.2081 | 188.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.678.182,73 | 11.0 | 11551.0 | 236.0 | 30.Sep.2027 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.672.545,27 | 11.0 | 10579.0 | 118.0 | 01.Jul.2024 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.667.183,66 | 11.0 | 9425.0 | 381.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.661.466,63 | 11.0 | 9653.0 | 157.0 | 15.Dez.2024 | 390.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.659.654,61 | 11.0 | 9579.0 | 417.0 | 01.Apr.2028 | 500.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.658.834,53 | 11.0 | 10472.0 | 209.0 | 18.Jun.2025 | 213.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 2.657.757,99 | 11.0 | 10543.0 | 186.0 | 25.Feb.2025 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.651.599,60 | 11.0 | 7300.0 | 526.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.649.343,15 | 11.0 | 9174.0 | 375.0 | 31.Mär.2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.646.057,71 | 11.0 | 9974.0 | 301.0 | 17.Jun.2026 | 238.0 |
| SUN | SUNOCO LP | Energie | 2.637.483,42 | 11.0 | 9869.0 | 223.0 | 15.Apr.2027 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.628.627,10 | 11.0 | 10677.0 | 96.0 | 02.Apr.2024 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.625.866,25 | 11.0 | 10369.0 | 436.0 | 01.Sep.2028 | 638.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.617.433,21 | 11.0 | 10467.0 | 148.0 | 20.Okt.2025 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.611.160,90 | 11.0 | 9762.0 | 444.0 | 15.Jun.2028 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.609.409,04 | 11.0 | 10883.0 | 335.0 | 01.Feb.2028 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.608.763,52 | 11.0 | 9644.0 | 330.0 | 01.Feb.2028 | 775.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 2.597.127,03 | 11.0 | 10715.0 | 184.0 | 15.Mai.2025 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.595.808,08 | 11.0 | 8734.0 | 352.0 | 15.Mär.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.594.767,49 | 11.0 | 8436.0 | 499.0 | 01.Feb.2029 | 438.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.594.579,74 | 11.0 | 10250.0 | 213.0 | 18.Jun.2025 | 150.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.592.955,88 | 11.0 | 10056.0 | 310.0 | 15.Sep.2026 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.589.459,80 | 11.0 | 10660.0 | 137.0 | 30.Sep.2024 | 263.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 2.584.985,37 | 11.0 | 9718.0 | 304.0 | 30.Sep.2026 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.584.398,99 | 11.0 | 11690.0 | 208.0 | 15.Okt.2027 | 925.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.582.801,51 | 11.0 | 9952.0 | 410.0 | 29.Sep.2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.575.950,10 | 11.0 | 8744.0 | 518.0 | 15.Jan.2029 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.567.997,41 | 11.0 | 10012.0 | 303.0 | 15.Jul.2026 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.548.465,03 | 11.0 | 9577.0 | 386.0 | 02.Jun.2027 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.540.972,11 | 11.0 | 8432.0 | 629.0 | 13.Nov.2030 | 400.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.540.107,81 | 11.0 | 6075.0 | 492.0 | 15.Feb.2029 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.529.464,31 | 11.0 | 10976.0 | 327.0 | 20.Jan.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.526.756,94 | 11.0 | 8641.0 | 511.0 | 03.Aug.2028 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.525.196,72 | 11.0 | 10606.0 | 367.0 | 09.Jun.2027 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.521.773,11 | 11.0 | 10432.0 | 150.0 | 14.Okt.2024 | 150.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.520.100,55 | 11.0 | 10689.0 | 151.0 | 31.Mär.2025 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.519.384,51 | 11.0 | 11536.0 | 260.0 | 30.Nov.2027 | 1038.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.516.149,33 | 11.0 | 8981.0 | 534.0 | 25.Mär.2029 | 375.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.514.564,67 | 11.0 | 10254.0 | 294.0 | 18.Jun.2026 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.509.175,87 | 11.0 | 11103.0 | 511.0 | 15.Sep.2029 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.503.264,42 | 11.0 | 9238.0 | 502.0 | 03.Mai.2029 | 511.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.501.151,20 | 11.0 | 9461.0 | 508.0 | 15.Dez.2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.500.684,98 | 11.0 | 9303.0 | 269.0 | 09.Jan.2026 | 188.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.498.667,74 | 11.0 | 9123.0 | 393.0 | 05.Sep.2082 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.496.655,72 | 11.0 | 9435.0 | 365.0 | 28.Mai.2027 | 495.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.494.816,29 | 11.0 | 11729.0 | 233.0 | 03.Okt.2078 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.490.291,63 | 10.0 | 9914.0 | 192.0 | 15.Jun.2025 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.487.608,84 | 10.0 | 10423.0 | 259.0 | 01.Feb.2026 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.486.533,74 | 10.0 | 8511.0 | 661.0 | 15.Jan.2032 | 375.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.484.179,82 | 10.0 | 10271.0 | 179.0 | 31.Jan.2025 | 213.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.483.600,48 | 10.0 | 10710.0 | 86.0 | 20.Mai.2024 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.483.205,91 | 10.0 | 10089.0 | 260.0 | 06.Mär.2026 | 695.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.478.195,95 | 10.0 | 8777.0 | 472.0 | 01.Mai.2029 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.478.080,54 | 10.0 | 9583.0 | 327.0 | 08.Dez.2026 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.475.762,50 | 10.0 | 10975.0 | 330.0 | 15.Jul.2027 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.472.566,47 | 10.0 | 9131.0 | 461.0 | 11.Feb.2028 | 188.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.464.050,74 | 10.0 | 8269.0 | 466.0 | 14.Mai.2028 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.462.333,33 | 10.0 | 7400.0 | 619.0 | 15.Sep.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.458.584,38 | 10.0 | 8333.0 | 347.0 | 15.Jan.2027 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.457.463,54 | 10.0 | 9883.0 | 367.0 | 23.Apr.2075 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.310,76 | 10.0 | 9641.0 | 149.0 | 01.Nov.2024 | 406.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.448.747,15 | 10.0 | 10498.0 | 177.0 | 04.Feb.2025 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.444.854,69 | 10.0 | 8200.0 | 530.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.432.130,83 | 10.0 | 9490.0 | 629.0 | 01.Okt.2030 | 638.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.422.958,05 | 10.0 | 10227.0 | 184.0 | 01.Mai.2025 | 688.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.412.097,76 | 10.0 | 10667.0 | 188.0 | 18.Apr.2025 | 288.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.411.166,19 | 10.0 | 10413.0 | 177.0 | 15.Jan.2029 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.410.046,26 | 10.0 | 9480.0 | 220.0 | 04.Aug.2025 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.409.583,11 | 10.0 | 10767.0 | 120.0 | 01.Nov.2025 | 700.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.403.544,62 | 10.0 | 8742.0 | 217.0 | 01.Aug.2025 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.403.167,03 | 10.0 | 10393.0 | 173.0 | 07.Jan.2025 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.402.013,95 | 10.0 | 8869.0 | 552.0 | 15.Jan.2029 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.398.143,99 | 10.0 | 10456.0 | 109.0 | 09.Mai.2024 | 88.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.395.241,49 | 10.0 | 9463.0 | 425.0 | 23.Okt.2027 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.393.406,25 | 10.0 | 8375.0 | 494.0 | 15.Mär.2029 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.388.438,24 | 10.0 | 8704.0 | 515.0 | 15.Jan.2029 | 288.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.385.532,50 | 10.0 | 9097.0 | 391.0 | 15.Feb.2028 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.382.397,84 | 10.0 | 12381.0 | 0.0 | nan | 0.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.379.213,12 | 10.0 | 10545.0 | 225.0 | 15.Mai.2026 | 363.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.372.208,60 | 10.0 | 9857.0 | 104.0 | 20.Mai.2024 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.364.362,22 | 10.0 | 10155.0 | 172.0 | 15.Jan.2025 | 250.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.361.512,77 | 10.0 | 10602.0 | 387.0 | 26.Jan.2029 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.355.164,15 | 10.0 | 5548.0 | 393.0 | 01.Jul.2028 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.347.555,27 | 10.0 | 10389.0 | 310.0 | 15.Nov.2026 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.344.933,37 | 10.0 | 10256.0 | 173.0 | 15.Jan.2025 | 225.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 2.338.495,43 | 10.0 | 7500.0 | 511.0 | 01.Nov.2029 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 2.335.185,28 | 10.0 | 7842.0 | 130.0 | 08.Aug.2024 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.333.603,36 | 10.0 | 10748.0 | 273.0 | 16.Jun.2027 | 750.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.332.308,14 | 10.0 | 10963.0 | 308.0 | 22.Nov.2027 | 725.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 2.331.506,25 | 10.0 | 9925.0 | 98.0 | 15.Jun.2025 | 725.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 2.328.056,16 | 10.0 | 8206.0 | 417.0 | 15.Jan.2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.327.578,72 | 10.0 | 10455.0 | 195.0 | 23.Apr.2025 | 286.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.321.607,05 | 10.0 | 9791.0 | 249.0 | 01.Jun.2027 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.321.453,98 | 10.0 | 10379.0 | 229.0 | 14.Sep.2030 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.312.741,80 | 10.0 | 9412.0 | 367.0 | 15.Feb.2027 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.311.355,83 | 10.0 | 10948.0 | 409.0 | 01.Mär.2033 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.299.081,81 | 10.0 | 9918.0 | 411.0 | 01.Mär.2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.290.988,56 | 10.0 | 9274.0 | 455.0 | 01.Apr.2028 | 250.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.281.313,75 | 10.0 | 9600.0 | 178.0 | 15.Jun.2025 | 975.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.278.797,84 | 10.0 | 10354.0 | 192.0 | 25.Mär.2025 | 275.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.278.224,82 | 10.0 | 10436.0 | 176.0 | 24.Jan.2025 | 200.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 2.274.780,55 | 10.0 | 10572.0 | 115.0 | 07.Jun.2024 | 150.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.273.965,69 | 10.0 | 9986.0 | 153.0 | 15.Mär.2027 | 750.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 2.271.832,31 | 10.0 | 9839.0 | 180.0 | 15.Mai.2026 | 688.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.269.311,39 | 10.0 | 10035.0 | 379.0 | 15.Nov.2027 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.268.093,37 | 10.0 | 10690.0 | 147.0 | 15.Nov.2024 | 588.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.263.709,89 | 10.0 | 9411.0 | 274.0 | 19.Jan.2026 | 100.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.262.435,63 | 10.0 | 8784.0 | 560.0 | 28.Okt.2029 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.262.313,20 | 10.0 | 10717.0 | 183.0 | 02.Mär.2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.261.686,70 | 10.0 | 9744.0 | 218.0 | 01.Okt.2025 | 575.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.253.443,15 | 9.0 | 10195.0 | 365.0 | 31.Mär.2027 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.253.056,97 | 9.0 | 10049.0 | 259.0 | 28.Nov.2025 | 100.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.253.068,49 | 9.0 | 9281.0 | 357.0 | 01.Feb.2028 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.250.132,49 | 9.0 | 9674.0 | 332.0 | 28.Sep.2026 | 200.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.242.976,38 | 9.0 | 10970.0 | 386.0 | 20.Jan.2033 | 863.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.240.140,94 | 9.0 | 8517.0 | 606.0 | 15.Jan.2031 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.233.006,27 | 9.0 | 9287.0 | 494.0 | 23.Jun.2028 | 138.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.231.028,18 | 9.0 | 10609.0 | 164.0 | 15.Mär.2025 | 325.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.229.864,91 | 9.0 | 9551.0 | 313.0 | 01.Okt.2026 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.225.161,51 | 9.0 | 10002.0 | 231.0 | 01.Dez.2025 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.224.012,55 | 9.0 | 8682.0 | 277.0 | 15.Mai.2026 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.217.620,66 | 9.0 | 8401.0 | 330.0 | 02.Nov.2026 | 313.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.213.204,91 | 9.0 | 10281.0 | 446.0 | 31.Mai.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.211.173,22 | 9.0 | 10336.0 | 154.0 | 25.Okt.2025 | 150.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 2.206.569,52 | 9.0 | 9707.0 | 175.0 | 01.Okt.2025 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.201.669,49 | 9.0 | 8948.0 | 332.0 | 01.Dez.2026 | 395.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 2.200.504,13 | 9.0 | 10421.0 | 262.0 | 08.Jan.2026 | 238.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.198.431,49 | 9.0 | 9727.0 | 274.0 | 15.Mai.2026 | 650.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.194.868,15 | 9.0 | 9987.0 | 212.0 | 01.Jul.2025 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.192.594,16 | 9.0 | 10567.0 | 159.0 | 14.Jan.2025 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.189.829,01 | 9.0 | 10049.0 | 426.0 | 15.Apr.2030 | 888.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 2.186.459,05 | 9.0 | 10020.0 | 318.0 | 15.Okt.2026 | 300.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 2.185.627,32 | 9.0 | 10571.0 | 155.0 | 01.Dez.2024 | 250.0 |
| APA | APACHE CORPORATION | Energie | 2.182.169,40 | 9.0 | 9100.0 | 572.0 | 15.Jan.2030 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.180.729,17 | 9.0 | 10276.0 | 194.0 | 03.Apr.2025 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.179.321,79 | 9.0 | 11201.0 | 635.0 | 15.Sep.2031 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.179.092,40 | 9.0 | 12396.0 | 290.0 | 05.Jun.2026 | 686.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.173.502,43 | 9.0 | 8994.0 | 478.0 | 09.Mai.2028 | 163.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.172.399,43 | 9.0 | 9722.0 | 246.0 | 01.Apr.2027 | 488.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.165.913,99 | 9.0 | 8088.0 | 691.0 | 22.Dez.2030 | 238.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 2.165.921,62 | 9.0 | 9414.0 | 219.0 | 01.Sep.2025 | 350.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.165.282,02 | 9.0 | 11682.0 | 229.0 | 25.Okt.2027 | 1100.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.161.017,63 | 9.0 | 10204.0 | 243.0 | 15.Nov.2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.159.968,55 | 9.0 | 10578.0 | 409.0 | 06.Dez.2032 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.157.539,33 | 9.0 | 9661.0 | 131.0 | 15.Aug.2024 | 290.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.155.381,86 | 9.0 | 10591.0 | 150.0 | 31.Okt.2024 | 175.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.149.821,20 | 9.0 | 10593.0 | 165.0 | 15.Feb.2025 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.148.443,37 | 9.0 | 10544.0 | 394.0 | 03.Aug.2027 | 487.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.143.579,64 | 9.0 | 8517.0 | 647.0 | 15.Jul.2031 | 525.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 2.139.916,93 | 9.0 | 9413.0 | 141.0 | 01.Okt.2024 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.139.165,00 | 9.0 | 10138.0 | 540.0 | 06.Mär.2030 | 735.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.135.348,25 | 9.0 | 9945.0 | 215.0 | 01.Jun.2027 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.130.213,91 | 9.0 | 9754.0 | 377.0 | 15.Mär.2027 | 150.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.129.220,30 | 9.0 | 10604.0 | 361.0 | 15.Mär.2028 | 925.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.121.620,25 | 9.0 | 8255.0 | 447.0 | 15.Jun.2028 | 460.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.116.501,60 | 9.0 | 10572.0 | 86.0 | 11.Feb.2024 | 75.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.115.847,02 | 9.0 | 9924.0 | 465.0 | 03.Okt.2078 | 420.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.113.605,37 | 9.0 | 9238.0 | 387.0 | 15.Jun.2028 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.110.627,18 | 9.0 | 10191.0 | 249.0 | 05.Jan.2026 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.110.619,09 | 9.0 | 9569.0 | 322.0 | 15.Dez.2027 | 463.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 2.109.950,47 | 9.0 | 8030.0 | 108.0 | 15.Mai.2024 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.109.505,64 | 9.0 | 9506.0 | 348.0 | 28.Apr.2027 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.099.468,25 | 9.0 | 8941.0 | 345.0 | 25.Jul.2032 | 388.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.096.925,12 | 9.0 | 8663.0 | 174.0 | 01.Feb.2025 | 450.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.093.709,92 | 9.0 | 11371.0 | 261.0 | 07.Apr.2026 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.091.769,23 | 9.0 | 10004.0 | 367.0 | 15.Jul.2027 | 338.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.090.608,87 | 9.0 | 9482.0 | 357.0 | 15.Mär.2027 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 2.083.578,17 | 9.0 | 10270.0 | 306.0 | 15.Nov.2026 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 2.082.927,62 | 9.0 | 10735.0 | 139.0 | 15.Jan.2025 | 375.0 |
| CGGFP | CGG SA RegS | Energie | 2.080.015,41 | 9.0 | 9176.0 | 329.0 | 01.Apr.2027 | 775.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.078.825,18 | 9.0 | 9876.0 | 239.0 | 08.Okt.2026 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.077.167,63 | 9.0 | 8105.0 | 443.0 | 05.Jun.2028 | 369.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.068.926,14 | 9.0 | 8585.0 | 626.0 | 30.Apr.2031 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 2.068.337,10 | 9.0 | 9424.0 | 305.0 | 15.Jul.2026 | 375.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.068.503,99 | 9.0 | 9100.0 | 278.0 | 05.Mai.2027 | 200.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.064.772,82 | 9.0 | 9828.0 | 402.0 | 15.Nov.2027 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.064.726,03 | 9.0 | 9565.0 | 282.0 | 15.Jun.2026 | 675.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.063.654,47 | 9.0 | 8488.0 | 615.0 | 01.Mär.2030 | 265.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 2.060.927,14 | 9.0 | 10219.0 | 292.0 | 01.Okt.2026 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.060.712,90 | 9.0 | 9144.0 | 467.0 | 03.Mai.2028 | 225.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.058.607,47 | 9.0 | 9966.0 | 518.0 | 15.Sep.2029 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 2.057.648,59 | 9.0 | 6540.0 | 566.0 | 15.Jan.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.055.327,41 | 9.0 | 8887.0 | 701.0 | 14.Feb.2033 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.051.289,35 | 9.0 | 9047.0 | 392.0 | 17.Aug.2027 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.048.032,41 | 9.0 | 10981.0 | 146.0 | 25.Okt.2025 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.044.215,43 | 9.0 | 8816.0 | 315.0 | 10.Aug.2026 | 270.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.042.887,96 | 9.0 | 10141.0 | 160.0 | 19.Nov.2029 | 188.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.041.145,92 | 9.0 | 9555.0 | 448.0 | 15.Apr.2028 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.040.392,12 | 9.0 | 8309.0 | 287.0 | 27.Nov.2031 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 2.039.554,28 | 9.0 | 10679.0 | 206.0 | 01.Dez.2025 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.038.854,29 | 9.0 | 8786.0 | 778.0 | 10.Nov.2031 | 188.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.038.129,48 | 9.0 | 9628.0 | 292.0 | 15.Jul.2026 | 485.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.037.116,83 | 9.0 | 9523.0 | 421.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.031.982,76 | 9.0 | 9734.0 | 204.0 | 25.Jun.2025 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.025.848,54 | 9.0 | 9510.0 | 521.0 | 30.Sep.2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.025.051,12 | 9.0 | 7900.0 | 499.0 | 01.Mär.2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 2.023.145,68 | 9.0 | 10100.0 | 339.0 | 15.Mär.2027 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.018.792,42 | 9.0 | 9510.0 | 389.0 | 20.Apr.2027 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.014.408,98 | 8.0 | 10529.0 | 571.0 | 15.Feb.2030 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.013.369,61 | 8.0 | 9391.0 | 384.0 | 06.Mai.2027 | 200.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.013.438,92 | 8.0 | 8744.0 | 475.0 | 31.Okt.2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.012.085,39 | 8.0 | 9554.0 | 560.0 | 01.Apr.2030 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.009.632,06 | 8.0 | 11128.0 | 310.0 | 13.Sep.2026 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.008.594,26 | 8.0 | 10068.0 | 258.0 | 15.Jan.2026 | 450.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 2.007.739,06 | 8.0 | 9050.0 | 214.0 | 15.Aug.2025 | 775.0 |
| SNFF | SPCM SA RegS | Basic Industry | 2.003.836,46 | 8.0 | 10083.0 | 265.0 | 01.Feb.2026 | 200.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.003.880,10 | 8.0 | 10116.0 | 170.0 | 15.Jun.2029 | 750.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.002.105,98 | 8.0 | 9085.0 | 272.0 | 12.Feb.2027 | 113.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.001.696,91 | 8.0 | 9288.0 | 354.0 | 20.Mai.2027 | 575.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 2.001.858,83 | 8.0 | 9571.0 | 283.0 | 15.Apr.2027 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.999.589,34 | 8.0 | 8945.0 | 587.0 | 15.Jan.2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.997.697,62 | 8.0 | 9963.0 | 274.0 | 06.Mai.2026 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.996.725,88 | 8.0 | 10341.0 | 179.0 | 28.Jan.2025 | 175.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.996.840,31 | 8.0 | 9750.0 | 419.0 | 07.Okt.2027 | 250.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 1.994.430,85 | 8.0 | 9183.0 | 316.0 | 01.Apr.2027 | 650.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.992.630,87 | 8.0 | 8043.0 | 195.0 | 02.Mai.2025 | 388.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.987.128,46 | 8.0 | 9497.0 | 306.0 | 15.Jul.2026 | 350.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.983.389,51 | 8.0 | 10588.0 | 208.0 | 15.Feb.2026 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.981.582,20 | 8.0 | 11563.0 | 204.0 | 15.Jul.2025 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.978.984,72 | 8.0 | 7791.0 | 479.0 | 15.Sep.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.976.853,18 | 8.0 | 9230.0 | 351.0 | 06.Jan.2027 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.969.456,28 | 8.0 | 9283.0 | 300.0 | 11.Aug.2031 | 138.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.965.044,23 | 8.0 | 9196.0 | 473.0 | 01.Jun.2028 | 225.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 1.961.447,84 | 8.0 | 8840.0 | 558.0 | 15.Jun.2029 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.960.732,85 | 8.0 | 7471.0 | 338.0 | 28.Feb.2057 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.960.469,21 | 8.0 | 9261.0 | 435.0 | 19.Apr.2028 | 438.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.960.030,68 | 8.0 | 10066.0 | 380.0 | 25.Mär.2082 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.959.225,22 | 8.0 | 10726.0 | 117.0 | 30.Jun.2025 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.959.372,53 | 8.0 | 8847.0 | 434.0 | 04.Okt.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.956.224,90 | 8.0 | 8817.0 | 385.0 | 16.Jun.2028 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.955.144,96 | 8.0 | 9505.0 | 548.0 | 14.Jul.2029 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.953.279,87 | 8.0 | 10690.0 | 169.0 | 15.Sep.2025 | 288.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.947.337,96 | 8.0 | 9530.0 | 319.0 | 15.Aug.2026 | 213.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.946.070,71 | 8.0 | 9446.0 | 305.0 | 28.Jul.2026 | 388.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.943.125,66 | 8.0 | 9255.0 | 450.0 | 15.Jul.2029 | 525.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.941.947,46 | 8.0 | 10684.0 | 98.0 | 03.Apr.2024 | 238.0 |
| OLN | OLIN CORP | Basic Industry | 1.940.528,76 | 8.0 | 9256.0 | 460.0 | 01.Feb.2030 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.939.542,71 | 8.0 | 8919.0 | 459.0 | 15.Jul.2028 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.938.427,41 | 8.0 | 9769.0 | 267.0 | 17.Jan.2027 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.936.230,69 | 8.0 | 9369.0 | 212.0 | 25.Jun.2025 | 290.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.932.675,15 | 8.0 | 9709.0 | 146.0 | 25.Okt.2024 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.930.265,46 | 8.0 | 9433.0 | 446.0 | 31.Mär.2028 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.930.232,24 | 8.0 | 9496.0 | 479.0 | 14.Mai.2028 | 163.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.929.862,69 | 8.0 | 9787.0 | 199.0 | 01.Jun.2025 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.928.785,37 | 8.0 | 9007.0 | 192.0 | 24.Mär.2025 | 333.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 1.926.512,56 | 8.0 | 10201.0 | 134.0 | 26.Jun.2029 | 975.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.923.985,87 | 8.0 | 9590.0 | 353.0 | 15.Nov.2026 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.917.443,24 | 8.0 | 9082.0 | 331.0 | 02.Sep.2081 | 138.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.913.629,09 | 8.0 | 8782.0 | 299.0 | 01.Aug.2026 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.909.136,20 | 8.0 | 12093.0 | 653.0 | 20.Sep.2032 | 851.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 1.908.867,61 | 8.0 | 10012.0 | 282.0 | 19.Mai.2026 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.907.779,18 | 8.0 | 9241.0 | 728.0 | 19.Apr.2031 | 175.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.898.749,90 | 8.0 | 9786.0 | 162.0 | 28.Nov.2024 | 213.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.894.220,49 | 8.0 | 9837.0 | 332.0 | 15.Jul.2028 | 638.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.893.548,88 | 8.0 | 10202.0 | 450.0 | 01.Mär.2028 | 388.0 |
| OLN | OLIN CORP | Basic Industry | 1.889.926,23 | 8.0 | 9597.0 | 299.0 | 15.Sep.2027 | 513.0 |
| VTLE | VITAL ENERGY INC | Energie | 1.888.671,88 | 8.0 | 9875.0 | 121.0 | 15.Jan.2025 | 950.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.888.366,12 | 8.0 | 9366.0 | 446.0 | 16.Aug.2033 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 1.884.978,39 | 8.0 | 10261.0 | 165.0 | 05.Dez.2079 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.883.237,31 | 8.0 | 8284.0 | 548.0 | 06.Jul.2029 | 338.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 1.875.240,23 | 8.0 | 9853.0 | 236.0 | 15.Mai.2027 | 550.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 1.874.496,00 | 8.0 | 10192.0 | 305.0 | 30.Okt.2026 | 488.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.873.203,55 | 8.0 | 7712.0 | 149.0 | 15.Okt.2024 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.872.151,00 | 8.0 | 8594.0 | 558.0 | 19.Sep.2029 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.863.264,78 | 8.0 | 9619.0 | 223.0 | 12.Aug.2075 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.858.828,25 | 8.0 | 10476.0 | 120.0 | 25.Jun.2024 | 175.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 1.858.219,76 | 8.0 | 9129.0 | 433.0 | 15.Jul.2028 | 663.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.857.721,65 | 8.0 | 12211.0 | 200.0 | 12.Jun.2025 | 600.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.857.552,57 | 8.0 | 9443.0 | 305.0 | 15.Jul.2026 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.854.990,62 | 8.0 | 8796.0 | 338.0 | 29.Dez.2031 | 138.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.849.950,32 | 8.0 | 9263.0 | 463.0 | 15.Jun.2028 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.849.021,53 | 8.0 | 8170.0 | 516.0 | 01.Okt.2029 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 1.846.725,94 | 8.0 | 8581.0 | 508.0 | 15.Jun.2029 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.843.693,37 | 8.0 | 10878.0 | 339.0 | 01.Feb.2028 | 713.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.835.422,18 | 8.0 | 10234.0 | 285.0 | 02.Jul.2026 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.834.674,09 | 8.0 | 11013.0 | 218.0 | 22.Sep.2026 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.834.300,69 | 8.0 | 8649.0 | 614.0 | 15.Jul.2030 | 375.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.833.814,86 | 8.0 | 8964.0 | 330.0 | 01.Dez.2026 | 413.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.833.029,85 | 8.0 | 10537.0 | 202.0 | 04.Jun.2025 | 275.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.827.876,87 | 8.0 | 9590.0 | 339.0 | 15.Dez.2026 | 338.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.825.745,36 | 8.0 | 7368.0 | 560.0 | 01.Feb.2030 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.823.447,97 | 8.0 | 8672.0 | 352.0 | 09.Mär.2028 | 175.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.815.914,91 | 8.0 | 10192.0 | 314.0 | 09.Feb.2027 | 675.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.814.496,77 | 8.0 | 10846.0 | 247.0 | 28.Jan.2027 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.814.570,31 | 8.0 | 8663.0 | 573.0 | 15.Okt.2030 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.813.054,82 | 8.0 | 8945.0 | 405.0 | 04.Jul.2027 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.812.034,66 | 8.0 | 10961.0 | 299.0 | 20.Sep.2027 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.802.148,60 | 8.0 | 10361.0 | 216.0 | 30.Jul.2025 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.802.332,49 | 8.0 | 9435.0 | 357.0 | 16.Jan.2027 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.799.683,27 | 8.0 | 8526.0 | 297.0 | 04.Jun.2081 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.796.718,19 | 8.0 | 10428.0 | 121.0 | 18.Jul.2029 | 825.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.796.012,45 | 8.0 | 10528.0 | 269.0 | 15.Feb.2026 | 288.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.795.175,34 | 8.0 | 9282.0 | 356.0 | 15.Mai.2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.792.542,92 | 8.0 | 8900.0 | 237.0 | 29.Okt.2025 | 420.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.791.472,71 | 8.0 | 9698.0 | 381.0 | 25.Mai.2027 | 275.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.790.250,00 | 8.0 | 8606.0 | 386.0 | 15.Sep.2027 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.788.266,83 | 8.0 | 9757.0 | 281.0 | 01.Dez.2027 | 588.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 1.787.936,31 | 8.0 | 9649.0 | 168.0 | 01.Feb.2025 | 575.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 1.780.558,54 | 8.0 | 9774.0 | 143.0 | 01.Apr.2025 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.776.255,29 | 7.0 | 8821.0 | 476.0 | 01.Okt.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.773.791,47 | 7.0 | 10457.0 | 127.0 | 19.Jul.2024 | 174.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.771.079,61 | 7.0 | 9543.0 | 362.0 | 01.Jun.2027 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.770.912,47 | 7.0 | 9255.0 | 379.0 | 15.Jun.2028 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.770.767,40 | 7.0 | 9179.0 | 474.0 | 15.Sep.2029 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.769.759,95 | 7.0 | 10960.0 | 329.0 | 15.Feb.2027 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.768.975,03 | 7.0 | 9652.0 | 468.0 | 03.Apr.2028 | 163.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 1.766.281,25 | 7.0 | 9635.0 | 506.0 | 01.Jun.2029 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.765.922,14 | 7.0 | 9900.0 | 110.0 | 23.Mai.2059 | 363.0 |
| TWLO | TWILIO INC | Technologie | 1.766.053,15 | 7.0 | 8434.0 | 628.0 | 15.Mär.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.761.740,52 | 7.0 | 8774.0 | 661.0 | 14.Okt.2030 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.760.480,04 | 7.0 | 10434.0 | 234.0 | 15.Sep.2025 | 325.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.759.600,10 | 7.0 | 10520.0 | 182.0 | 22.Mai.2025 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.757.934,11 | 7.0 | 7346.0 | 622.0 | 01.Mär.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.755.439,93 | 7.0 | 7752.0 | 436.0 | 15.Feb.2028 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.753.494,64 | 7.0 | 9224.0 | 285.0 | 24.Mär.2026 | 250.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.751.389,04 | 7.0 | 9909.0 | 232.0 | 15.Okt.2025 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.740.805,17 | 7.0 | 9729.0 | 218.0 | 10.Sep.2030 | 850.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.737.617,67 | 7.0 | 8665.0 | 261.0 | 11.Jun.2031 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.735.309,67 | 7.0 | 12307.0 | 411.0 | 28.Feb.2033 | 863.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.733.320,01 | 7.0 | 10193.0 | 283.0 | 27.Mär.2026 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.733.335,80 | 7.0 | 9532.0 | 305.0 | 13.Jul.2027 | 125.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.732.120,13 | 7.0 | 10350.0 | 256.0 | 30.Apr.2026 | 325.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.731.520,02 | 7.0 | 11636.0 | 187.0 | 10.Apr.2075 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.719.609,95 | 7.0 | 8969.0 | 499.0 | 01.Sep.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.718.181,85 | 7.0 | 9256.0 | 179.0 | 10.Feb.2025 | 230.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.716.518,75 | 7.0 | 8850.0 | 401.0 | 15.Dez.2027 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.710.274,18 | 7.0 | 10520.0 | 175.0 | 01.Apr.2025 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.710.046,10 | 7.0 | 8936.0 | 181.0 | 19.Feb.2030 | 550.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 1.708.625,89 | 7.0 | 10413.0 | 216.0 | 15.Nov.2025 | 650.0 |
| SM | SM ENERGY CO | Energie | 1.706.273,06 | 7.0 | 9739.0 | 224.0 | 15.Sep.2026 | 675.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.704.205,39 | 7.0 | 10024.0 | 195.0 | 27.Mär.2025 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.703.348,34 | 7.0 | 8567.0 | 181.0 | 13.Feb.2030 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.701.387,59 | 7.0 | 9595.0 | 270.0 | 15.Jan.2027 | 663.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.699.971,17 | 7.0 | 11199.0 | 296.0 | 18.Jun.2026 | 338.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 1.698.545,15 | 7.0 | 10464.0 | 155.0 | 02.Dez.2024 | 563.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.695.397,30 | 7.0 | 10718.0 | 248.0 | 09.Dez.2025 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.695.029,38 | 7.0 | 8065.0 | 681.0 | 17.Jun.2031 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.691.961,28 | 7.0 | 8683.0 | 539.0 | 01.Mär.2030 | 475.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 1.689.589,32 | 7.0 | 8772.0 | 349.0 | 23.Mär.2028 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 1.686.197,15 | 7.0 | 7175.0 | 244.0 | 01.Nov.2025 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.684.369,65 | 7.0 | 10656.0 | 119.0 | 21.Jun.2024 | 250.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 1.684.436,60 | 7.0 | 10472.0 | 314.0 | 01.Mär.2027 | 638.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.679.437,07 | 7.0 | 9710.0 | 275.0 | 01.Jun.2026 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.673.008,37 | 7.0 | 9395.0 | 464.0 | 01.Jul.2028 | 350.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 1.671.402,40 | 7.0 | 9662.0 | 473.0 | 15.Feb.2029 | 600.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 1.657.554,60 | 7.0 | 10495.0 | 232.0 | 07.Mär.2026 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.656.727,57 | 7.0 | 10524.0 | 154.0 | 16.Nov.2024 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.655.398,99 | 7.0 | 12200.0 | 378.0 | 06.Dez.2032 | 759.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.655.435,50 | 7.0 | 7573.0 | 568.0 | 01.Apr.2030 | 438.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.654.319,87 | 7.0 | 10017.0 | 280.0 | 15.Mai.2026 | 400.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.651.014,69 | 7.0 | 9342.0 | 335.0 | 15.Nov.2027 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 1.645.975,39 | 7.0 | 9457.0 | 305.0 | 15.Jul.2026 | 375.0 |
| SM | SM ENERGY CO | Energie | 1.643.708,09 | 7.0 | 9505.0 | 374.0 | 15.Jul.2028 | 650.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.642.663,59 | 7.0 | 7966.0 | 523.0 | 01.Feb.2029 | 285.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.639.213,67 | 7.0 | 8594.0 | 455.0 | 01.Feb.2028 | 188.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.634.699,13 | 7.0 | 8985.0 | 462.0 | 15.Jul.2028 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.634.473,95 | 7.0 | 11109.0 | 322.0 | 06.Feb.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.633.593,16 | 7.0 | 10091.0 | 291.0 | 15.Jul.2026 | 375.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 1.628.280,88 | 7.0 | 7204.0 | 330.0 | 15.Jan.2042 | 550.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 1.627.872,12 | 7.0 | 9047.0 | 459.0 | 01.Okt.2028 | 513.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.624.002,70 | 7.0 | 8118.0 | 301.0 | 01.Okt.2026 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.619.982,66 | 7.0 | 10093.0 | 576.0 | 10.Jun.2030 | 515.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.615.685,58 | 7.0 | 8834.0 | 530.0 | 15.Feb.2030 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.615.569,89 | 7.0 | 10628.0 | 375.0 | 15.Apr.2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.614.933,85 | 7.0 | 8377.0 | 310.0 | 01.Okt.2026 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.613.523,49 | 7.0 | 10394.0 | 142.0 | 06.Sep.2024 | 25.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.612.715,50 | 7.0 | 9425.0 | 469.0 | 31.Jul.2028 | 338.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.612.199,77 | 7.0 | 7531.0 | 307.0 | 24.Jun.2026 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.602.709,12 | 7.0 | 8717.0 | 356.0 | 07.Apr.2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.602.410,00 | 7.0 | 10528.0 | 125.0 | 14.Jul.2024 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.600.545,77 | 7.0 | 8085.0 | 564.0 | 01.Sep.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.597.124,50 | 7.0 | 9435.0 | 257.0 | 08.Jan.2026 | 439.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.597.016,88 | 7.0 | 7983.0 | 632.0 | 01.Apr.2031 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.591.448,26 | 7.0 | 8950.0 | 400.0 | 01.Jul.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.586.550,78 | 7.0 | 9435.0 | 308.0 | 01.Sep.2026 | 463.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 1.584.385,41 | 7.0 | 10910.0 | 281.0 | 19.Mai.2026 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.584.387,47 | 7.0 | 8049.0 | 506.0 | 31.Mai.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.583.264,84 | 7.0 | 8313.0 | 431.0 | 15.Mär.2028 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.571.180,79 | 7.0 | 10641.0 | 106.0 | 08.Mai.2024 | 200.0 |
| AES | DPL INC | Elektro- | 1.570.141,33 | 7.0 | 9560.0 | 207.0 | 01.Jul.2025 | 413.0 |
| TWLO | TWILIO INC | Technologie | 1.570.223,96 | 7.0 | 8613.0 | 498.0 | 15.Mär.2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.569.215,79 | 7.0 | 10947.0 | 339.0 | 15.Mai.2028 | 663.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 1.568.306,50 | 7.0 | 10409.0 | 162.0 | 25.Nov.2024 | 125.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.567.331,41 | 7.0 | 9821.0 | 252.0 | 30.Nov.2030 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.566.132,44 | 7.0 | 10086.0 | 402.0 | 15.Mär.2028 | 388.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.565.785,27 | 7.0 | 9613.0 | 310.0 | 15.Nov.2027 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.560.953,64 | 7.0 | 7805.0 | 94.0 | 01.Apr.2024 | 485.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 1.560.405,44 | 7.0 | 10020.0 | 265.0 | 01.Mär.2026 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.558.813,71 | 7.0 | 9538.0 | 175.0 | 01.Feb.2025 | 335.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.556.280,73 | 7.0 | 9504.0 | 266.0 | 14.Jan.2031 | 325.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.556.026,06 | 7.0 | 9762.0 | 166.0 | 01.Jan.2025 | 475.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 1.555.740,86 | 7.0 | 10353.0 | 220.0 | 15.Sep.2025 | 400.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.548.918,57 | 7.0 | 11558.0 | 253.0 | 06.Apr.2027 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.547.609,85 | 7.0 | 9552.0 | 303.0 | 30.Sep.2026 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.540.749,47 | 6.0 | 10864.0 | 381.0 | 06.Dez.2032 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.540.413,46 | 6.0 | 9560.0 | 466.0 | 15.Jun.2028 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.537.124,22 | 6.0 | 10883.0 | 54.0 | 15.Apr.2024 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.535.645,63 | 6.0 | 8963.0 | 355.0 | 19.Jan.2032 | 338.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.526.092,54 | 6.0 | 9595.0 | 387.0 | 30.Mai.2027 | 263.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 1.525.724,26 | 6.0 | 10794.0 | 166.0 | 02.Okt.2025 | 650.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.524.725,48 | 6.0 | 9404.0 | 373.0 | 15.Jul.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.524.502,59 | 6.0 | 8462.0 | 727.0 | 30.Apr.2033 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.523.469,33 | 6.0 | 7219.0 | 639.0 | 01.Mär.2031 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.522.772,90 | 6.0 | 9664.0 | 171.0 | 22.Jan.2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.521.026,73 | 6.0 | 10174.0 | 268.0 | 31.Mär.2026 | 338.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.520.474,33 | 6.0 | 9419.0 | 508.0 | 01.Feb.2029 | 263.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.517.291,55 | 6.0 | 9790.0 | 466.0 | 15.Mai.2029 | 700.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.514.802,93 | 6.0 | 10250.0 | 289.0 | 01.Okt.2026 | 363.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.513.112,91 | 6.0 | 6371.0 | 324.0 | 30.Sep.2026 | 400.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.510.491,18 | 6.0 | 9644.0 | 374.0 | 01.Aug.2027 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.509.764,29 | 6.0 | 10140.0 | 284.0 | 30.Mai.2026 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.507.690,47 | 6.0 | 7837.0 | 739.0 | 06.Jul.2032 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.507.220,06 | 6.0 | 11325.0 | 621.0 | 15.Sep.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.507.307,81 | 6.0 | 8430.0 | 346.0 | 15.Feb.2027 | 495.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.502.334,31 | 6.0 | 8941.0 | 355.0 | 31.Okt.2027 | 925.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 1.499.768,84 | 6.0 | 8811.0 | 350.0 | 14.Mär.2028 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.498.269,19 | 6.0 | 9072.0 | 430.0 | 15.Dez.2027 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.497.010,67 | 6.0 | 7343.0 | 343.0 | 15.Okt.2026 | 99.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 1.496.813,80 | 6.0 | 9973.0 | 286.0 | 18.Mär.2026 | 163.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.494.690,31 | 6.0 | 7423.0 | 741.0 | 01.Feb.2032 | 310.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.492.821,88 | 6.0 | 8575.0 | 518.0 | 15.Okt.2029 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 1.491.765,00 | 6.0 | 9820.0 | 206.0 | 18.Aug.2080 | 187.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.489.729,07 | 6.0 | 8145.0 | 666.0 | 01.Sep.2030 | 225.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.482.163,20 | 6.0 | 7175.0 | 429.0 | 15.Feb.2028 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.481.611,28 | 6.0 | 10248.0 | 219.0 | 07.Jul.2025 | 188.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 1.480.543,23 | 6.0 | 9230.0 | 308.0 | 03.Nov.2027 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.478.306,88 | 6.0 | 9935.0 | 429.0 | 25.Okt.2027 | 188.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.476.406,72 | 6.0 | 10405.0 | 196.0 | 23.Apr.2025 | 263.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 1.473.428,12 | 6.0 | 10208.0 | 154.0 | 26.Okt.2024 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.470.852,60 | 6.0 | 8987.0 | 220.0 | 23.Jul.2030 | 275.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.466.914,58 | 6.0 | 10310.0 | 222.0 | 05.Aug.2025 | 238.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.465.186,69 | 6.0 | 10737.0 | 174.0 | 15.Jul.2025 | 513.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.463.880,00 | 6.0 | 9867.0 | 336.0 | 01.Apr.2027 | 600.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.459.944,01 | 6.0 | 10848.0 | 362.0 | 24.Mai.2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.457.577,81 | 6.0 | 9650.0 | 320.0 | 15.Jul.2026 | 88.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.455.898,73 | 6.0 | 10771.0 | 96.0 | 30.Jun.2025 | 525.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.451.326,82 | 6.0 | 11187.0 | 309.0 | 15.Okt.2026 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.450.010,13 | 6.0 | 9909.0 | 282.0 | 15.Apr.2026 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.445.564,28 | 6.0 | 11092.0 | 330.0 | 15.Mär.2028 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.444.475,08 | 6.0 | 8767.0 | 262.0 | 15.Apr.2031 | 250.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 1.443.416,73 | 6.0 | 9844.0 | 95.0 | 25.Mär.2024 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.442.150,61 | 6.0 | 9208.0 | 340.0 | 09.Jan.2027 | 427.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 1.441.922,38 | 6.0 | 9927.0 | 233.0 | 15.Sep.2025 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.437.984,32 | 6.0 | 8554.0 | 731.0 | 15.Aug.2031 | 225.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.436.621,20 | 6.0 | 9696.0 | 318.0 | 15.Mär.2028 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 1.428.031,13 | 6.0 | 9344.0 | 184.0 | 15.Mär.2025 | 475.0 |
| AES | DPL INC | Elektro- | 1.427.782,01 | 6.0 | 8872.0 | 509.0 | 15.Apr.2029 | 435.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.427.684,93 | 6.0 | 10486.0 | 203.0 | 04.Aug.2025 | 500.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 1.426.933,86 | 6.0 | 9047.0 | 205.0 | 15.Jun.2025 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.423.757,38 | 6.0 | 6550.0 | 653.0 | 01.Mai.2031 | 363.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.420.326,95 | 6.0 | 8840.0 | 489.0 | 15.Aug.2028 | 275.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 1.420.117,62 | 6.0 | 9846.0 | 135.0 | 15.Jul.2025 | 575.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.419.596,72 | 6.0 | 9613.0 | 198.0 | 01.Jun.2025 | 415.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.406.962,27 | 6.0 | 7968.0 | 680.0 | 01.Feb.2032 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.404.649,80 | 6.0 | 9708.0 | 283.0 | 31.Mär.2027 | 138.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.403.410,61 | 6.0 | 9018.0 | 398.0 | 01.Mär.2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.402.331,91 | 6.0 | 9423.0 | 399.0 | 15.Jan.2029 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.392.463,65 | 6.0 | 9959.0 | 140.0 | 15.Jun.2025 | 575.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.387.894,78 | 6.0 | 8054.0 | 572.0 | 14.Mär.2082 | 188.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.387.710,21 | 6.0 | 10598.0 | 112.0 | 30.Mai.2024 | 213.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.386.072,50 | 6.0 | 5625.0 | 176.0 | 15.Feb.2025 | 445.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 1.381.417,65 | 6.0 | 10034.0 | 185.0 | 01.Jun.2025 | 600.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 1.378.950,70 | 6.0 | 10815.0 | 79.0 | 01.Apr.2024 | 363.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.373.840,97 | 6.0 | 8874.0 | 526.0 | 01.Jun.2029 | 409.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.367.949,30 | 6.0 | 11858.0 | 186.0 | 06.Mär.2025 | 454.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.360.922,72 | 6.0 | 10863.0 | 103.0 | 15.Mär.2025 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.360.008,71 | 6.0 | 9989.0 | 137.0 | 15.Mär.2026 | 625.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.357.422,24 | 6.0 | 9532.0 | 308.0 | 15.Aug.2026 | 400.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.357.216,29 | 6.0 | 8020.0 | 606.0 | 01.Sep.2030 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 1.356.146,20 | 6.0 | 9938.0 | 181.0 | 07.Apr.2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.355.867,51 | 6.0 | 8726.0 | 411.0 | 01.Dez.2027 | 413.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.354.782,08 | 6.0 | 9547.0 | 254.0 | 01.Feb.2026 | 725.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 1.339.986,23 | 6.0 | 10424.0 | 125.0 | 15.Jul.2024 | 313.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.338.212,70 | 6.0 | 10731.0 | 355.0 | 01.Mär.2027 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.335.485,34 | 6.0 | 9478.0 | 311.0 | 31.Jul.2026 | 338.0 |
| STAR | ISTAR INC | REITS | 1.335.088,24 | 6.0 | 10060.0 | 205.0 | 01.Aug.2025 | 425.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 1.333.219,29 | 6.0 | 9806.0 | 91.0 | 01.Apr.2024 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.327.147,19 | 6.0 | 6750.0 | 418.0 | 15.Feb.2028 | 475.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.322.465,97 | 6.0 | 8575.0 | 571.0 | 01.Sep.2030 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.321.149,38 | 6.0 | 10056.0 | 335.0 | 15.Aug.2028 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.320.621,31 | 6.0 | 9359.0 | 303.0 | 01.Aug.2026 | 454.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.317.321,84 | 6.0 | 8230.0 | 192.0 | 27.Mär.2030 | 387.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 1.314.055,51 | 6.0 | 10006.0 | 338.0 | 30.Okt.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.301.182,80 | 5.0 | 9616.0 | 139.0 | 08.Sep.2024 | 366.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 1.297.179,96 | 5.0 | 10307.0 | 153.0 | 24.Okt.2024 | 150.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.296.677,44 | 5.0 | 9613.0 | 424.0 | 15.Feb.2028 | 350.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.293.545,01 | 5.0 | 10700.0 | 133.0 | 01.Nov.2024 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.292.918,20 | 5.0 | 10458.0 | 452.0 | 23.Jul.2029 | 1050.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.291.286,08 | 5.0 | 10696.0 | 62.0 | 16.Nov.2023 | 163.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 1.289.151,75 | 5.0 | 9835.0 | 178.0 | 24.Feb.2025 | 338.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 1.288.190,16 | 5.0 | 10640.0 | 366.0 | 01.Mär.2028 | 800.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 1.284.303,97 | 5.0 | 5858.0 | 671.0 | 15.Jan.2031 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.276.508,62 | 5.0 | 7683.0 | 523.0 | 01.Okt.2029 | 495.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.274.239,33 | 5.0 | 10400.0 | 190.0 | 20.Apr.2025 | 450.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 1.270.256,15 | 5.0 | 11099.0 | 80.0 | 08.Apr.2025 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.269.572,65 | 5.0 | 5535.0 | 619.0 | 28.Okt.2029 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.268.276,05 | 5.0 | 10706.0 | 373.0 | 03.Mai.2027 | 288.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.266.366,85 | 5.0 | 9133.0 | 315.0 | 15.Nov.2026 | 613.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 1.258.651,95 | 5.0 | 10422.0 | 172.0 | 01.Feb.2025 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.258.286,88 | 5.0 | 7347.0 | 570.0 | 15.Feb.2030 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.256.290,07 | 5.0 | 9746.0 | 353.0 | 15.Feb.2027 | 263.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.254.401,37 | 5.0 | 7230.0 | 270.0 | 02.Jun.2081 | 287.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.248.735,76 | 5.0 | 10288.0 | 236.0 | 01.Nov.2025 | 263.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.247.635,12 | 5.0 | 8650.0 | 598.0 | 01.Apr.2031 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.243.148,57 | 5.0 | 10682.0 | 343.0 | 19.Jan.2027 | 613.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 1.234.966,54 | 5.0 | 10838.0 | 106.0 | 14.Jun.2024 | 450.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.233.387,74 | 5.0 | 11072.0 | 373.0 | 10.Jul.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.232.083,78 | 5.0 | 11751.0 | 116.0 | 14.Jun.2024 | 275.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 1.227.511,28 | 5.0 | 9040.0 | 532.0 | 15.Jun.2029 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.225.501,75 | 5.0 | 8700.0 | 272.0 | 17.Mai.2081 | 225.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.223.165,42 | 5.0 | 9723.0 | 463.0 | 15.Jul.2028 | 275.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.221.996,10 | 5.0 | 9569.0 | 375.0 | 13.Feb.2027 | 113.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.219.795,80 | 5.0 | 10678.0 | 155.0 | 30.Apr.2025 | 363.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Kommunikation | 1.216.955,58 | 5.0 | 9462.0 | 517.0 | 15.Jun.2029 | 363.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 1.216.610,68 | 5.0 | 9925.0 | 115.0 | 15.Jun.2024 | 588.0 |
| MTROLN | METRO BANK PLC MTN RegS | Bankwesen | 1.214.038,50 | 5.0 | 9998.0 | 0.0 | 08.Okt.2025 | 950.0 |
| RWE | RWE AG RegS | Elektro- | 1.212.948,29 | 5.0 | 10423.0 | 193.0 | 21.Apr.2075 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.210.698,18 | 5.0 | 8539.0 | 464.0 | 21.Okt.2028 | 488.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.208.832,05 | 5.0 | 6689.0 | 227.0 | 24.Aug.2025 | 393.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.208.870,74 | 5.0 | 10848.0 | 160.0 | 15.Jul.2025 | 625.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.208.588,17 | 5.0 | 9787.0 | 11.0 | 01.Apr.2026 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.194.374,77 | 5.0 | 10267.0 | 150.0 | 14.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.193.148,01 | 5.0 | 10125.0 | 278.0 | 17.Feb.2026 | 239.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 1.187.473,96 | 5.0 | 8600.0 | 603.0 | 15.Apr.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.186.916,11 | 5.0 | 10322.0 | 145.0 | 01.Okt.2029 | 425.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.184.786,04 | 5.0 | 11158.0 | 282.0 | 19.Mai.2026 | 375.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.183.543,25 | 5.0 | 10251.0 | 551.0 | 01.Sep.2029 | 413.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.178.235,75 | 5.0 | 9634.0 | 396.0 | 15.Nov.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.177.037,81 | 5.0 | 8463.0 | 445.0 | 16.Feb.2028 | 290.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.172.168,71 | 5.0 | 7034.0 | 665.0 | 01.Aug.2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.163.862,89 | 5.0 | 7867.0 | 448.0 | 30.Apr.2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.161.649,27 | 5.0 | 9438.0 | 529.0 | 01.Feb.2029 | 263.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.160.805,85 | 5.0 | 10485.0 | 113.0 | 30.Mai.2024 | 188.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 1.158.060,22 | 5.0 | 10384.0 | 124.0 | 06.Jul.2024 | 180.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.155.033,68 | 5.0 | 7194.0 | 89.0 | 01.Mär.2024 | 430.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.151.448,68 | 5.0 | 9282.0 | 274.0 | 23.Okt.2031 | 663.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.145.625,69 | 5.0 | 10855.0 | 296.0 | 16.Jun.2026 | 375.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.144.423,15 | 5.0 | 9146.0 | 428.0 | 04.Feb.2028 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.144.140,67 | 5.0 | 11558.0 | 504.0 | 22.Apr.2030 | 963.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.138.849,80 | 5.0 | 9431.0 | 462.0 | 15.Aug.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.137.277,29 | 5.0 | 7761.0 | 424.0 | 15.Jan.2028 | 395.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.134.246,97 | 5.0 | 10594.0 | 106.0 | 02.Mai.2024 | 200.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.132.228,12 | 5.0 | 8913.0 | 371.0 | 15.Aug.2027 | 588.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.131.304,17 | 5.0 | 10032.0 | 141.0 | 15.Sep.2024 | 525.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.128.504,83 | 5.0 | 8780.0 | 553.0 | 15.Jul.2029 | 313.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.119.037,99 | 5.0 | 9881.0 | 288.0 | 08.Mai.2026 | 300.0 |
| SGLGR | SGL CARBON SE RegS | Basic Industry | 1.110.808,35 | 5.0 | 10837.0 | 89.0 | 30.Sep.2024 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.106.721,70 | 5.0 | 6962.0 | 409.0 | 13.Feb.2028 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.105.797,10 | 5.0 | 10717.0 | 123.0 | 12.Jul.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.098.461,81 | 5.0 | 8250.0 | 526.0 | 10.Feb.2029 | 290.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.095.132,29 | 5.0 | 9112.0 | 285.0 | 24.Jun.2027 | 250.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.094.596,41 | 5.0 | 9804.0 | 291.0 | 18.Jun.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.093.386,08 | 5.0 | 10122.0 | 255.0 | 25.Nov.2025 | 233.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.091.963,29 | 5.0 | 7950.0 | 514.0 | 01.Okt.2029 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.091.300,00 | 5.0 | 10913.0 | 438.0 | 05.Apr.2028 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.090.383,71 | 5.0 | 9430.0 | 478.0 | 15.Jul.2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.087.356,70 | 5.0 | 9101.0 | 286.0 | 30.Apr.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.085.794,67 | 5.0 | 8891.0 | 406.0 | 02.Nov.2027 | 381.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.082.473,54 | 5.0 | 10218.0 | 338.0 | 15.Feb.2027 | 588.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 1.065.158,74 | 4.0 | 7891.0 | 282.0 | 27.Apr.2026 | 300.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 1.062.206,23 | 4.0 | 9642.0 | 293.0 | 15.Jul.2026 | 550.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.062.309,38 | 4.0 | 9488.0 | 326.0 | 15.Nov.2027 | 1175.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.061.095,92 | 4.0 | 10699.0 | 151.0 | 15.Mai.2025 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.056.071,73 | 4.0 | 9809.0 | 274.0 | 20.Apr.2026 | 550.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.055.372,09 | 4.0 | 7375.0 | 195.0 | 15.Mai.2025 | 513.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.050.549,01 | 4.0 | 10763.0 | 115.0 | 15.Sep.2024 | 263.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.049.130,98 | 4.0 | 7529.0 | 578.0 | 24.Apr.2030 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.043.439,01 | 4.0 | 7647.0 | 322.0 | 17.Mai.2032 | 400.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 1.040.225,89 | 4.0 | 8623.0 | 490.0 | 01.Apr.2029 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.036.876,29 | 4.0 | 8397.0 | 558.0 | 15.Jul.2029 | 300.0 |
| TIBX | PICARD MIDCO INC 144A | Technologie | 1.031.931,25 | 4.0 | 8688.0 | 459.0 | 31.Mär.2029 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.023.158,06 | 4.0 | 9971.0 | 248.0 | 15.Aug.2026 | 788.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.007.935,29 | 4.0 | 9120.0 | 160.0 | 17.Jan.2030 | 200.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 994.463,73 | 4.0 | 9935.0 | 325.0 | 30.Sep.2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 992.061,33 | 4.0 | 9902.0 | 91.0 | 18.Mär.2024 | 558.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 988.279,05 | 4.0 | 6932.0 | 327.0 | 22.Sep.2026 | 225.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 981.252,65 | 4.0 | 8739.0 | 444.0 | 23.Apr.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 980.942,74 | 4.0 | 9241.0 | 326.0 | 18.Jan.2032 | 475.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 957.019,83 | 4.0 | 9113.0 | 96.0 | 01.Apr.2024 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 952.142,11 | 4.0 | 9054.0 | 302.0 | 29.Jun.2031 | 288.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 951.955,57 | 4.0 | 9919.0 | 150.0 | 01.Jul.2025 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 949.936,54 | 4.0 | 9598.0 | 201.0 | 09.Jun.2025 | 469.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 941.622,19 | 4.0 | 5463.0 | 669.0 | 15.Okt.2031 | 345.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 934.348,15 | 4.0 | 9410.0 | 310.0 | 01.Mai.2027 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 919.258,05 | 4.0 | 10063.0 | 160.0 | 28.Nov.2029 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 913.380,74 | 4.0 | 4031.0 | 327.0 | 15.Feb.2027 | 475.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 909.909,78 | 4.0 | 8981.0 | 157.0 | 13.Nov.2029 | 288.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 906.282,86 | 4.0 | 9945.0 | 427.0 | 15.Apr.2028 | 250.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 900.515,35 | 4.0 | 9603.0 | 231.0 | 12.Nov.2025 | 975.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 895.197,57 | 4.0 | 9463.0 | 398.0 | 20.Apr.2029 | 575.0 |
| SDFGR | K&S AG RegS | Basic Industry | 885.916,89 | 4.0 | 10826.0 | 116.0 | 18.Jul.2024 | 325.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 883.874,37 | 4.0 | 8133.0 | 490.0 | 01.Feb.2029 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 872.917,64 | 4.0 | 8915.0 | 340.0 | 25.Feb.2032 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 863.188,98 | 4.0 | 8313.0 | 510.0 | 29.Sep.2028 | 200.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 859.567,00 | 4.0 | 9442.0 | 243.0 | 05.Nov.2026 | 250.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 856.363,46 | 4.0 | 8251.0 | 164.0 | 15.Dez.2024 | 325.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 844.718,16 | 4.0 | 8172.0 | 620.0 | 01.Feb.2031 | 425.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 838.878,30 | 4.0 | 10334.0 | 329.0 | 25.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.207,29 | 4.0 | 10850.0 | 200.0 | 15.Jul.2025 | 1175.0 |
| BDC | BELDEN INC RegS | Industrial Other | 831.102,68 | 4.0 | 9158.0 | 674.0 | 15.Jul.2031 | 338.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 827.822,76 | 3.0 | 9624.0 | 289.0 | 01.Jul.2026 | 465.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 821.437,50 | 3.0 | 9100.0 | 458.0 | 15.Mär.2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 819.940,66 | 3.0 | 10229.0 | 332.0 | 15.Feb.2027 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 809.982,64 | 3.0 | 9175.0 | 377.0 | 01.Feb.2028 | 500.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 806.696,73 | 3.0 | 8031.0 | 343.0 | 05.Feb.2032 | 225.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 802.809,84 | 3.0 | 7740.0 | 146.0 | 01.Nov.2024 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 797.396,88 | 3.0 | 9531.0 | 359.0 | 15.Feb.2028 | 1050.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 796.774,01 | 3.0 | 9169.0 | 362.0 | 15.Mai.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 796.132,06 | 3.0 | 8550.0 | 545.0 | 01.Mär.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 793.441,05 | 3.0 | 10217.0 | 182.0 | 07.Feb.2025 | 136.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 790.183,33 | 3.0 | 8500.0 | 586.0 | 15.Okt.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 789.425,22 | 3.0 | 9481.0 | 253.0 | 23.Nov.2030 | 230.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 782.979,04 | 3.0 | 9031.0 | 425.0 | 15.Apr.2029 | 929.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 776.246,62 | 3.0 | 9373.0 | 430.0 | 01.Mär.2028 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 762.472,43 | 3.0 | 6295.0 | 346.0 | 15.Jan.2027 | 393.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 752.314,67 | 3.0 | 8445.0 | 570.0 | 01.Jun.2030 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 749.331,05 | 3.0 | 3755.0 | 433.0 | 01.Sep.2028 | 438.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 744.238,98 | 3.0 | 11104.0 | 466.0 | 01.Dez.2032 | 963.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 724.725,46 | 3.0 | 8585.0 | 293.0 | 19.Aug.2031 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 719.145,34 | 3.0 | 10116.0 | 145.0 | 01.Jul.2024 | 695.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 718.102,27 | 3.0 | 8500.0 | 435.0 | 15.Mär.2028 | 375.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 717.950,10 | 3.0 | 7149.0 | 134.0 | 19.Aug.2024 | 380.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 714.511,39 | 3.0 | 9994.0 | 154.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 707.344,08 | 3.0 | 8355.0 | 582.0 | 15.Aug.2030 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 695.596,50 | 3.0 | 10159.0 | 312.0 | 15.Feb.2030 | 875.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 691.414,94 | 3.0 | 3194.0 | 302.0 | 15.Apr.2027 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 688.654,37 | 3.0 | 8848.0 | 576.0 | 30.Apr.2031 | 513.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 688.401,24 | 3.0 | 9905.0 | 138.0 | 15.Aug.2025 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 684.256,27 | 3.0 | 10341.0 | 473.0 | 15.Nov.2028 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 682.754,15 | 3.0 | 9585.0 | 438.0 | 15.Apr.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 678.324,25 | 3.0 | 9559.0 | 118.0 | 26.Jun.2024 | 502.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 677.064,38 | 3.0 | 8849.0 | 472.0 | 15.Mai.2029 | 475.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 669.956,43 | 3.0 | 9439.0 | 268.0 | 15.Apr.2026 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 666.993,05 | 3.0 | 10078.0 | 421.0 | 15.Feb.2030 | 700.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 665.774,48 | 3.0 | 9937.0 | 134.0 | 01.Mai.2025 | 550.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 659.891,81 | 3.0 | 7247.0 | 65.0 | 30.Nov.2023 | 350.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 653.222,87 | 3.0 | 6524.0 | 325.0 | 16.Sep.2026 | 296.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 649.760,42 | 3.0 | 9575.0 | 230.0 | 01.Feb.2026 | 750.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 649.449,06 | 3.0 | 8575.0 | 499.0 | 01.Okt.2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 646.864,83 | 3.0 | 9775.0 | 110.0 | 30.Mai.2024 | 530.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 645.442,71 | 3.0 | 9892.0 | 176.0 | 30.Nov.2025 | 1050.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 643.911,80 | 3.0 | 8021.0 | 707.0 | 01.Mär.2032 | 350.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 642.892,28 | 3.0 | 7763.0 | 321.0 | 01.Dez.2026 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 635.382,59 | 3.0 | 10453.0 | 502.0 | 15.Sep.2029 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 632.948,56 | 3.0 | 9068.0 | 409.0 | 30.Apr.2028 | 413.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 625.720,50 | 3.0 | 9260.0 | 533.0 | 15.Mär.2029 | 225.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.311,85 | 3.0 | 10118.0 | 211.0 | 01.Jul.2027 | 813.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 613.931,06 | 3.0 | 2783.0 | 275.0 | 05.Aug.2026 | 405.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 613.255,58 | 3.0 | 10703.0 | 271.0 | 01.Mai.2028 | 1038.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 610.853,99 | 3.0 | 5715.0 | 416.0 | 01.Mai.2030 | 1025.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 607.189,15 | 3.0 | 4224.0 | 347.0 | 13.Nov.2026 | 275.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 596.201,46 | 3.0 | 10170.0 | 266.0 | 16.Feb.2026 | 325.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 579.404,34 | 2.0 | 8628.0 | 642.0 | 01.Apr.2031 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 578.821,61 | 2.0 | 9170.0 | 439.0 | 15.Jan.2029 | 438.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 578.597,34 | 2.0 | 9200.0 | 345.0 | 15.Jul.2027 | 563.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 577.235,53 | 2.0 | 10738.0 | 86.0 | 22.Feb.2024 | 288.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 574.456,09 | 2.0 | 8615.0 | 348.0 | 15.Mär.2027 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 573.497,27 | 2.0 | 9375.0 | 369.0 | 15.Jul.2027 | 575.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 568.806,63 | 2.0 | 7930.0 | 529.0 | 15.Feb.2030 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 561.794,23 | 2.0 | 9647.0 | 299.0 | 01.Jul.2026 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 561.316,30 | 2.0 | 10934.0 | 306.0 | 15.Nov.2027 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 560.777,95 | 2.0 | 9581.0 | 302.0 | 30.Sep.2027 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 560.477,06 | 2.0 | 11700.0 | 67.0 | 05.Dez.2023 | 255.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 554.527,77 | 2.0 | 9577.0 | 222.0 | 15.Mär.2026 | 800.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 553.259,20 | 2.0 | 3901.0 | 534.0 | 14.Jan.2029 | 225.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 546.045,07 | 2.0 | 7290.0 | 457.0 | 01.Dez.2028 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 538.039,02 | 2.0 | 10878.0 | 317.0 | 30.Nov.2029 | 938.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 534.596,73 | 2.0 | 10854.0 | 122.0 | 15.Aug.2024 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 530.566,68 | 2.0 | 10581.0 | 169.0 | 01.Mär.2025 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 530.582,48 | 2.0 | 9378.0 | 376.0 | 15.Jul.2028 | 463.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 526.303,10 | 2.0 | 7407.0 | 257.0 | 10.Feb.2026 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 522.881,94 | 2.0 | 9425.0 | 355.0 | 01.Feb.2028 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 521.096,88 | 2.0 | 9975.0 | 124.0 | 15.Apr.2025 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 517.735,52 | 2.0 | 7492.0 | 505.0 | 15.Jul.2029 | 513.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 516.675,34 | 2.0 | 12105.0 | 82.0 | 01.Mär.2024 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 516.614,26 | 2.0 | 8200.0 | 233.0 | 01.Nov.2025 | 550.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 514.354,90 | 2.0 | 7517.0 | 312.0 | 15.Mai.2027 | 1050.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 513.971,06 | 2.0 | 9649.0 | 229.0 | 15.Jul.2026 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 511.891,86 | 2.0 | 10171.0 | 388.0 | 08.Jul.2027 | 275.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 510.742,46 | 2.0 | 3350.0 | 177.0 | 07.Feb.2025 | 358.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 505.499,60 | 2.0 | 9278.0 | 356.0 | 28.Jan.2027 | 363.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 505.228,10 | 2.0 | 9380.0 | 271.0 | 01.Okt.2026 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 504.324,34 | 2.0 | 8299.0 | 513.0 | 07.Nov.2028 | 250.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 496.656,25 | 2.0 | 7188.0 | 396.0 | 30.Sep.2028 | 1100.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 494.936,86 | 2.0 | 8522.0 | 429.0 | 15.Aug.2028 | 688.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 494.818,17 | 2.0 | 8522.0 | 454.0 | 15.Jul.2028 | 400.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 490.712,61 | 2.0 | 8666.0 | 621.0 | 15.Sep.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 484.507,61 | 2.0 | 9594.0 | 274.0 | 15.Jan.2027 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 481.085,63 | 2.0 | 10247.0 | 167.0 | 15.Jun.2028 | 725.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 480.575,42 | 2.0 | 9394.0 | 503.0 | 15.Apr.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 472.555,66 | 2.0 | 9425.0 | 311.0 | 01.Jun.2027 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 470.717,50 | 2.0 | 9208.0 | 437.0 | 15.Mai.2029 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 466.668,58 | 2.0 | 10644.0 | 215.0 | 21.Aug.2026 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 466.775,62 | 2.0 | 8650.0 | 260.0 | 15.Apr.2026 | 750.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 465.111,62 | 2.0 | 9907.0 | 256.0 | 30.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 460.023,44 | 2.0 | 9000.0 | 528.0 | 15.Jul.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 451.494,79 | 2.0 | 7600.0 | 514.0 | 15.Okt.2029 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 449.003,63 | 2.0 | 9343.0 | 334.0 | 15.Jul.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 448.195,57 | 2.0 | 9225.0 | 371.0 | 15.Jan.2028 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 444.121,56 | 2.0 | 9475.0 | 254.0 | 15.Jul.2026 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 443.857,29 | 2.0 | 10521.0 | 614.0 | 15.Sep.2031 | 813.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 443.434,11 | 2.0 | 8838.0 | 465.0 | 15.Apr.2029 | 463.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 442.536,99 | 2.0 | 10022.0 | 49.0 | 01.Aug.2024 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 441.096,88 | 2.0 | 7650.0 | 792.0 | 15.Jan.2034 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 440.333,11 | 2.0 | 9001.0 | 365.0 | 15.Okt.2027 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 439.828,12 | 2.0 | 7925.0 | 512.0 | 15.Aug.2029 | 575.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 439.274,72 | 2.0 | 8275.0 | 510.0 | 15.Feb.2030 | 738.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 437.526,81 | 2.0 | 9788.0 | 172.0 | 01.Mär.2025 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 437.372,49 | 2.0 | 8071.0 | 657.0 | 15.Jan.2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 436.094,17 | 2.0 | 8707.0 | 490.0 | 15.Mär.2029 | 350.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 435.825,84 | 2.0 | 8753.0 | 682.0 | 15.Aug.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.436,46 | 2.0 | 8188.0 | 466.0 | 01.Feb.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 433.022,60 | 2.0 | 9711.0 | 154.0 | 15.Feb.2025 | 513.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 431.539,06 | 2.0 | 9175.0 | 339.0 | 15.Okt.2027 | 675.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 431.543,91 | 2.0 | 8778.0 | 491.0 | 15.Jun.2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 430.807,08 | 2.0 | 8516.0 | 618.0 | 15.Jul.2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 429.248,44 | 2.0 | 9488.0 | 449.0 | 01.Sep.2029 | 638.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 428.855,73 | 2.0 | 8868.0 | 580.0 | 15.Jun.2031 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 428.938,45 | 2.0 | 9171.0 | 454.0 | 02.Apr.2034 | 730.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 426.716,92 | 2.0 | 9364.0 | 254.0 | 15.Jan.2026 | 571.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 425.875,81 | 2.0 | 8574.0 | 423.0 | 01.Mai.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 424.359,38 | 2.0 | 9331.0 | 363.0 | 15.Jan.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 424.059,04 | 2.0 | 9369.0 | 455.0 | 15.Dez.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 423.923,44 | 2.0 | 9264.0 | 435.0 | 15.Jun.2029 | 538.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 422.748,54 | 2.0 | 10013.0 | 572.0 | 01.Sep.2030 | 650.0 |
| POWSOL | PANTHER BF AGGREGATOR 2 LP RegS | Zyklische Konsumgüter | 421.440,61 | 2.0 | 10357.0 | 256.0 | 15.Mai.2026 | 438.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 420.771,94 | 2.0 | 9877.0 | 278.0 | 15.Apr.2026 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 420.372,64 | 2.0 | 9852.0 | 87.0 | 01.Mär.2024 | 488.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 419.662,08 | 2.0 | 10525.0 | 136.0 | 15.Sep.2026 | 1100.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 419.432,52 | 2.0 | 7171.0 | 153.0 | 13.Nov.2024 | 446.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 417.650,41 | 2.0 | 8275.0 | 663.0 | 01.Feb.2032 | 475.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 415.249,52 | 2.0 | 9748.0 | 169.0 | 15.Okt.2025 | 563.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 414.117,42 | 2.0 | 10327.0 | 293.0 | 15.Sep.2026 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 414.026,30 | 2.0 | 8888.0 | 524.0 | 15.Apr.2030 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 412.575,93 | 2.0 | 8872.0 | 438.0 | 01.Jul.2028 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 412.215,82 | 2.0 | 10265.0 | 461.0 | 03.Nov.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.159,72 | 2.0 | 8050.0 | 529.0 | 04.Dez.2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 410.489,28 | 2.0 | 10019.0 | 148.0 | 01.Okt.2025 | 750.0 |
| AMSSW | AMS AG RegS | Technologie | 410.112,98 | 2.0 | 10144.0 | 214.0 | 31.Jul.2025 | 600.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 407.729,95 | 2.0 | 9638.0 | 272.0 | 15.Apr.2027 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 403.683,59 | 2.0 | 9475.0 | 212.0 | 15.Sep.2025 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 402.663,31 | 2.0 | 8923.0 | 316.0 | 01.Sep.2026 | 313.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 401.350,21 | 2.0 | 9624.0 | 250.0 | 15.Feb.2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 401.187,50 | 2.0 | 7875.0 | 738.0 | 01.Jun.2033 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 400.477,22 | 2.0 | 9275.0 | 343.0 | 01.Aug.2027 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 400.560,42 | 2.0 | 10200.0 | 392.0 | 01.Jan.2030 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 400.287,66 | 2.0 | 9705.0 | 436.0 | 15.Jun.2030 | 613.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 398.885,94 | 2.0 | 10511.0 | 439.0 | 15.Jul.2028 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 398.723,17 | 2.0 | 9547.0 | 278.0 | 15.Okt.2026 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 397.978,76 | 2.0 | 9997.0 | 207.0 | 15.Jun.2026 | 713.0 |
| VERITS | VERITAS US INC 144A | Technologie | 397.053,12 | 2.0 | 7503.0 | 218.0 | 01.Sep.2025 | 750.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 395.243,66 | 2.0 | 9473.0 | 446.0 | 01.Apr.2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 393.897,81 | 2.0 | 9135.0 | 308.0 | 01.Feb.2027 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 393.666,67 | 2.0 | 9500.0 | 148.0 | 30.Nov.2024 | 1025.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 391.040,92 | 2.0 | 8503.0 | 573.0 | 15.Jul.2030 | 438.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 390.076,61 | 2.0 | 10211.0 | 122.0 | 01.Nov.2026 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 389.792,50 | 2.0 | 8288.0 | 498.0 | 01.Mai.2029 | 450.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 389.320,31 | 2.0 | 8550.0 | 614.0 | 15.Jul.2031 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 386.818,89 | 2.0 | 10200.0 | 53.0 | 15.Dez.2025 | 800.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 386.021,49 | 2.0 | 9695.0 | 252.0 | 15.Aug.2026 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 385.623,00 | 2.0 | 9531.0 | 378.0 | 15.Jan.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 385.588,80 | 2.0 | 8450.0 | 268.0 | 15.Mär.2026 | 588.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 383.950,57 | 2.0 | 5454.0 | 93.0 | 07.Mär.2024 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 382.614,79 | 2.0 | 9572.0 | 301.0 | 15.Jul.2027 | 550.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 382.366,11 | 2.0 | 3325.0 | 228.0 | 15.Jan.2026 | 663.0 |
| SMTPLN | SUMMIT GERMANY LTD RegS | Financial Other | 382.091,51 | 2.0 | 9516.0 | 178.0 | 31.Jan.2025 | 200.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 381.653,95 | 2.0 | 8156.0 | 514.0 | 15.Jan.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 379.615,87 | 2.0 | 9081.0 | 457.0 | 01.Jun.2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 379.009,68 | 2.0 | 10704.0 | 126.0 | 15.Okt.2024 | 250.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 378.918,22 | 2.0 | 10210.0 | 197.0 | 15.Sep.2027 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 378.781,35 | 2.0 | 9339.0 | 344.0 | 15.Jan.2028 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 378.091,65 | 2.0 | 9369.0 | 321.0 | 31.Jul.2027 | 500.0 |
| REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 377.263,85 | 2.0 | 10648.0 | 182.0 | 15.Jul.2025 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 377.350,95 | 2.0 | 7484.0 | 244.0 | 01.Apr.2026 | 925.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 377.255,68 | 2.0 | 8809.0 | 531.0 | 01.Aug.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 377.101,56 | 2.0 | 7975.0 | 699.0 | 15.Feb.2032 | 388.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 376.057,40 | 2.0 | 8633.0 | 473.0 | 15.Dez.2028 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 375.450,00 | 2.0 | 7775.0 | 648.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.010,42 | 2.0 | 5238.0 | 502.0 | 15.Jan.2030 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 374.227,86 | 2.0 | 9650.0 | 456.0 | 01.Okt.2030 | 663.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 373.852,90 | 2.0 | 9310.0 | 454.0 | 30.Jan.2028 | 200.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 372.943,12 | 2.0 | 9080.0 | 325.0 | 15.Apr.2027 | 925.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Consumer Non-Cyclical | 372.590,13 | 2.0 | 12187.0 | 99.0 | 17.Mai.2024 | 513.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 371.503,12 | 2.0 | 8775.0 | 487.0 | 15.Aug.2029 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 371.379,75 | 2.0 | 10031.0 | 347.0 | 30.Apr.2030 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 370.842,32 | 2.0 | 9215.0 | 384.0 | 15.Feb.2028 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 370.626,33 | 2.0 | 8961.0 | 513.0 | 30.Jan.2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 369.982,71 | 2.0 | 9346.0 | 370.0 | 01.Jun.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 369.445,46 | 2.0 | 8073.0 | 562.0 | 30.Jun.2035 | 546.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 368.407,81 | 2.0 | 8000.0 | 425.0 | 15.Aug.2028 | 775.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 368.579,17 | 2.0 | 8934.0 | 303.0 | 15.Okt.2026 | 613.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 367.197,50 | 2.0 | 9438.0 | 195.0 | 15.Jun.2025 | 600.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 366.647,53 | 2.0 | 9356.0 | 263.0 | 01.Apr.2026 | 338.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 363.141,24 | 2.0 | 9203.0 | 180.0 | 15.Apr.2025 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 363.075,62 | 2.0 | 9750.0 | 253.0 | 15.Okt.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 363.059,38 | 2.0 | 10015.0 | 293.0 | 30.Sep.2027 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 360.552,23 | 2.0 | 8323.0 | 822.0 | 01.Nov.2033 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 360.569,06 | 2.0 | 9829.0 | 401.0 | 15.Mai.2030 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 360.359,39 | 2.0 | 9835.0 | 416.0 | 15.Jun.2030 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 360.061,84 | 2.0 | 10062.0 | 175.0 | 15.Feb.2025 | 550.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 359.156,58 | 2.0 | 9964.0 | 146.0 | 15.Apr.2026 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 359.245,83 | 2.0 | 6100.0 | 441.0 | 15.Apr.2029 | 688.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 358.753,91 | 2.0 | 10932.0 | 337.0 | 15.Feb.2028 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 358.522,03 | 2.0 | 8391.0 | 680.0 | 15.Feb.2032 | 363.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 355.625,00 | 1.0 | 8850.0 | 476.0 | 15.Feb.2029 | 325.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 355.314,84 | 1.0 | 8850.0 | 482.0 | 15.Mai.2029 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 353.996,37 | 1.0 | 7420.0 | 354.0 | 01.Mär.2027 | 400.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 352.455,83 | 1.0 | 9866.0 | 154.0 | 15.Jun.2025 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 350.109,38 | 1.0 | 7050.0 | 664.0 | 15.Nov.2031 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 349.730,22 | 1.0 | 9752.0 | 224.0 | 15.Apr.2027 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 349.708,12 | 1.0 | 8913.0 | 445.0 | 01.Mär.2029 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 349.647,70 | 1.0 | 8698.0 | 285.0 | 23.Nov.2081 | 425.0 |
| ACACN | AIR CANADA 144A | Transport | 348.420,00 | 1.0 | 9025.0 | 309.0 | 15.Aug.2026 | 388.0 |
| PYMSNS | HURRICANE FINANCE PLC RegS | Technologie | 347.643,87 | 1.0 | 11134.0 | 217.0 | 15.Okt.2025 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 347.019,84 | 1.0 | 8599.0 | 508.0 | 01.Dez.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 346.432,61 | 1.0 | 8819.0 | 373.0 | 15.Aug.2027 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 346.319,53 | 1.0 | 8975.0 | 493.0 | 15.Sep.2029 | 488.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 342.257,29 | 1.0 | 8875.0 | 323.0 | 15.Okt.2026 | 288.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 338.955,73 | 1.0 | 9188.0 | 379.0 | 15.Jan.2028 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 338.984,45 | 1.0 | 10503.0 | 376.0 | 01.Jan.2031 | 950.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 338.561,89 | 1.0 | 10999.0 | 115.0 | 15.Mai.2025 | 700.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 338.556,90 | 1.0 | 8277.0 | 518.0 | 15.Apr.2029 | 375.0 |
| NCR | NCR CORPORATION 144A | Technologie | 338.183,84 | 1.0 | 8549.0 | 477.0 | 15.Apr.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 338.196,61 | 1.0 | 8838.0 | 474.0 | 01.Mai.2029 | 438.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 337.850,00 | 1.0 | 8384.0 | 454.0 | 15.Aug.2028 | 500.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 337.487,44 | 1.0 | 8784.0 | 276.0 | 15.Mai.2026 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 337.261,71 | 1.0 | 8945.0 | 545.0 | 15.Aug.2029 | 388.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 335.384,88 | 1.0 | 9554.0 | 207.0 | 15.Sep.2025 | 675.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 335.287,85 | 1.0 | 9413.0 | 233.0 | 14.Okt.2025 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 333.027,39 | 1.0 | 8237.0 | 616.0 | 31.Jan.2031 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 333.186,72 | 1.0 | 8673.0 | 506.0 | 15.Okt.2029 | 463.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 332.691,19 | 1.0 | 10942.0 | 111.0 | 16.Jul.2025 | 650.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 332.390,74 | 1.0 | 6491.0 | 240.0 | 15.Dez.2025 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 332.515,62 | 1.0 | 9988.0 | 266.0 | 15.Mai.2027 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 332.250,01 | 1.0 | 8054.0 | 401.0 | 15.Jan.2028 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 332.171,25 | 1.0 | 7139.0 | 443.0 | 01.Mai.2029 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 330.979,17 | 1.0 | 8125.0 | 536.0 | 15.Dez.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 330.190,21 | 1.0 | 4850.0 | 566.0 | 01.Dez.2030 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 330.009,67 | 1.0 | 10823.0 | 45.0 | 13.Sep.2023 | 300.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 327.704,44 | 1.0 | 9100.0 | 249.0 | 01.Feb.2026 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 325.849,11 | 1.0 | 10049.0 | 540.0 | 15.Jan.2030 | 625.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 324.857,90 | 1.0 | 7613.0 | 681.0 | 01.Sep.2031 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 324.284,74 | 1.0 | 7833.0 | 470.0 | 01.Mai.2029 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 323.783,91 | 1.0 | 10015.0 | 121.0 | 01.Mai.2025 | 638.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 323.433,76 | 1.0 | 9852.0 | 370.0 | 15.Jul.2027 | 438.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 322.938,65 | 1.0 | 11530.0 | 199.0 | 31.Jul.2025 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.582,81 | 1.0 | 9838.0 | 360.0 | 15.Apr.2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 322.218,75 | 1.0 | 9100.0 | 337.0 | 15.Aug.2027 | 850.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 321.144,96 | 1.0 | 10448.0 | 286.0 | 15.Okt.2026 | 513.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 319.504,44 | 1.0 | 8761.0 | 436.0 | 01.Jul.2028 | 463.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 318.917,97 | 1.0 | 6513.0 | 626.0 | 15.Nov.2031 | 538.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 318.317,08 | 1.0 | 10417.0 | 257.0 | 15.Apr.2026 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 315.562,90 | 1.0 | 8202.0 | 543.0 | 15.Okt.2029 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 314.996,99 | 1.0 | 10805.0 | 108.0 | 15.Jul.2024 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 314.727,22 | 1.0 | 8700.0 | 605.0 | 01.Mai.2031 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 314.127,31 | 1.0 | 9484.0 | 346.0 | 01.Jun.2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 313.730,99 | 1.0 | 9238.0 | 375.0 | 15.Jun.2028 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 312.773,82 | 1.0 | 9669.0 | 222.0 | 01.Sep.2026 | 550.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 311.639,82 | 1.0 | 10122.0 | 450.0 | 15.Mai.2029 | 650.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 311.154,03 | 1.0 | 8150.0 | 529.0 | 01.Sep.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 310.676,19 | 1.0 | 9664.0 | 193.0 | 29.Apr.2025 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 310.659,86 | 1.0 | 8326.0 | 507.0 | 15.Aug.2029 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 309.575,76 | 1.0 | 8375.0 | 490.0 | 01.Aug.2029 | 650.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 309.454,16 | 1.0 | 7935.0 | 466.0 | 30.Sep.2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 308.589,75 | 1.0 | 7288.0 | 625.0 | 15.Feb.2031 | 475.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 308.721,29 | 1.0 | 9199.0 | 288.0 | 30.Sep.2026 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 308.362,71 | 1.0 | 7401.0 | 470.0 | 15.Jan.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 307.148,96 | 1.0 | 8400.0 | 346.0 | 15.Apr.2027 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 307.085,52 | 1.0 | 9488.0 | 363.0 | 15.Mär.2028 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 306.805,69 | 1.0 | 9381.0 | 370.0 | 15.Feb.2028 | 475.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 305.531,25 | 1.0 | 9875.0 | 326.0 | 15.Apr.2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 305.277,19 | 1.0 | 7183.0 | 385.0 | 15.Apr.2028 | 775.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 304.172,25 | 1.0 | 10017.0 | 70.0 | 15.Aug.2026 | 975.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 303.610,79 | 1.0 | 9284.0 | 251.0 | 01.Apr.2026 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 303.511,02 | 1.0 | 9236.0 | 405.0 | 01.Nov.2028 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 302.415,62 | 1.0 | 8425.0 | 493.0 | 15.Jan.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 302.214,22 | 1.0 | 7958.0 | 294.0 | 01.Dez.2026 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 302.254,03 | 1.0 | 8867.0 | 479.0 | 01.Mai.2029 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 302.130,50 | 1.0 | 9961.0 | 286.0 | 31.Jul.2026 | 663.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 301.743,75 | 1.0 | 9088.0 | 473.0 | 15.Aug.2029 | 450.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 300.890,64 | 1.0 | 7953.0 | 642.0 | 15.Jan.2031 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 299.359,38 | 1.0 | 8500.0 | 446.0 | 26.Aug.2028 | 563.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 298.384,98 | 1.0 | 8710.0 | 449.0 | 01.Nov.2028 | 475.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 298.415,46 | 1.0 | 9816.0 | 339.0 | 01.Aug.2028 | 800.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 297.980,69 | 1.0 | 8734.0 | 510.0 | 01.Dez.2029 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 296.519,29 | 1.0 | 9736.0 | 199.0 | 01.Jul.2025 | 600.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 295.341,50 | 1.0 | 9545.0 | 267.0 | 08.Apr.2026 | 600.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 295.136,83 | 1.0 | 8898.0 | 384.0 | 15.Okt.2027 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.071,86 | 1.0 | 8342.0 | 488.0 | 15.Jan.2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 294.785,00 | 1.0 | 9000.0 | 460.0 | 15.Apr.2029 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 294.568,48 | 1.0 | 8416.0 | 525.0 | 15.Jan.2030 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 294.165,62 | 1.0 | 7050.0 | 298.0 | 15.Apr.2027 | 1075.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 294.122,43 | 1.0 | 10000.0 | 132.0 | 01.Jul.2025 | 575.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 293.930,05 | 1.0 | 9777.0 | 430.0 | 01.Mär.2028 | 238.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 293.702,01 | 1.0 | 8251.0 | 444.0 | 01.Jun.2028 | 425.0 |
| IT | GARTNER INC 144A | Technologie | 293.498,70 | 1.0 | 8925.0 | 484.0 | 15.Jun.2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 291.300,00 | 1.0 | 8888.0 | 441.0 | 15.Nov.2028 | 575.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 291.011,55 | 1.0 | 8925.0 | 443.0 | 01.Sep.2028 | 363.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 290.463,02 | 1.0 | 10403.0 | 153.0 | 01.Aug.2027 | 975.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 290.409,57 | 1.0 | 2409.0 | 295.0 | 15.Okt.2026 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.222,51 | 1.0 | 9154.0 | 437.0 | 15.Feb.2029 | 475.0 |
| PKICN | PARKLAND CORP 144A | Energie | 288.565,02 | 1.0 | 8688.0 | 536.0 | 01.Mai.2030 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 286.843,75 | 1.0 | 9463.0 | 564.0 | 15.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 286.843,72 | 1.0 | 7213.0 | 448.0 | 01.Nov.2028 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 285.093,75 | 1.0 | 9250.0 | 169.0 | 07.Feb.2025 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 284.843,76 | 1.0 | 7492.0 | 482.0 | 15.Jan.2029 | 500.0 |
| DBD | DIEBOLD NIXDORF DUTCH HOLDING BV RegS | Technologie | 283.585,65 | 1.0 | 5302.0 | 195.0 | 15.Jul.2025 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 282.810,42 | 1.0 | 9050.0 | 624.0 | 31.Jan.2032 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 282.534,38 | 1.0 | 9397.0 | 338.0 | 15.Sep.2027 | 488.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 281.654,31 | 1.0 | 9283.0 | 342.0 | 15.Jan.2027 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 281.063,08 | 1.0 | 8824.0 | 393.0 | 31.Aug.2027 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 281.056,16 | 1.0 | 8495.0 | 437.0 | 01.Jun.2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 280.675,69 | 1.0 | 7975.0 | 455.0 | 01.Sep.2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 279.831,81 | 1.0 | 7784.0 | 500.0 | 16.Apr.2029 | 463.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 279.187,50 | 1.0 | 9150.0 | 244.0 | 15.Jan.2026 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 278.759,33 | 1.0 | 9231.0 | 502.0 | 15.Feb.2030 | 488.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 278.442,29 | 1.0 | 8088.0 | 589.0 | 01.Jul.2030 | 413.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 277.943,75 | 1.0 | 9850.0 | 260.0 | 15.Feb.2028 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 277.749,78 | 1.0 | 8038.0 | 474.0 | 01.Aug.2029 | 800.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 277.623,28 | 1.0 | 8715.0 | 297.0 | 15.Jun.2026 | 338.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 277.347,43 | 1.0 | 9837.0 | 228.0 | 01.Okt.2025 | 500.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 275.873,62 | 1.0 | 10350.0 | 263.0 | 30.Jul.2026 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 274.404,18 | 1.0 | 9749.0 | 221.0 | 15.Okt.2026 | 500.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 274.000,06 | 1.0 | 9062.0 | 554.0 | 15.Feb.2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 273.578,65 | 1.0 | 8950.0 | 592.0 | 15.Jun.2031 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 272.398,71 | 1.0 | 10232.0 | 234.0 | 01.Feb.2029 | 763.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 272.414,64 | 1.0 | 9558.0 | 454.0 | 15.Jun.2030 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 271.731,06 | 1.0 | 7832.0 | 468.0 | 01.Mai.2029 | 675.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 270.441,52 | 1.0 | 8646.0 | 279.0 | 15.Nov.2026 | 1225.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 270.083,33 | 1.0 | 8838.0 | 474.0 | 01.Jun.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 269.551,49 | 1.0 | 8429.0 | 541.0 | 01.Dez.2029 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 269.000,64 | 1.0 | 7569.0 | 537.0 | 15.Jan.2030 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 268.737,20 | 1.0 | 9677.0 | 307.0 | 15.Mai.2027 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 268.461,20 | 1.0 | 8900.0 | 408.0 | 15.Feb.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 268.183,09 | 1.0 | 9519.0 | 304.0 | 15.Dez.2027 | 800.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 266.935,40 | 1.0 | 6206.0 | 400.0 | 15.Feb.2028 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 266.682,81 | 1.0 | 9175.0 | 388.0 | 01.Aug.2028 | 875.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 265.933,59 | 1.0 | 9450.0 | 247.0 | 15.Mai.2026 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 264.935,58 | 1.0 | 9005.0 | 506.0 | 15.Jan.2030 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 265.120,31 | 1.0 | 9550.0 | 552.0 | 15.Apr.2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 264.726,56 | 1.0 | 9688.0 | 304.0 | 15.Jan.2028 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 264.861,72 | 1.0 | 10085.0 | 241.0 | 01.Feb.2028 | 613.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 264.510,83 | 1.0 | 8782.0 | 316.0 | 24.Aug.2026 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 263.865,00 | 1.0 | 8161.0 | 234.0 | 15.Okt.2051 | 470.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 263.498,47 | 1.0 | 9366.0 | 306.0 | 01.Nov.2027 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 263.387,14 | 1.0 | 9866.0 | 276.0 | 15.Feb.2028 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 263.166,67 | 1.0 | 10335.0 | 189.0 | 30.Jan.2027 | 1150.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 262.998,01 | 1.0 | 8687.0 | 718.0 | 15.Jan.2032 | 350.0 |
| TROX | TRONOX INC 144A | Basic Industry | 262.779,23 | 1.0 | 8193.0 | 501.0 | 15.Mär.2029 | 463.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 261.799,91 | 1.0 | 6468.0 | 464.0 | 15.Jun.2028 | 363.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 261.566,67 | 1.0 | 8075.0 | 623.0 | 15.Jan.2031 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 261.092,71 | 1.0 | 8575.0 | 504.0 | 01.Jun.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 260.377,37 | 1.0 | 8979.0 | 428.0 | 30.Mär.2028 | 538.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 259.929,78 | 1.0 | 9185.0 | 262.0 | 01.Apr.2026 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 259.554,52 | 1.0 | 9266.0 | 476.0 | 30.Nov.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 259.612,50 | 1.0 | 7400.0 | 528.0 | 15.Jan.2030 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 258.824,08 | 1.0 | 8820.0 | 501.0 | 01.Feb.2030 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 258.264,33 | 1.0 | 8405.0 | 621.0 | 30.Jan.2031 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 257.216,16 | 1.0 | 9612.0 | 667.0 | 15.Apr.2032 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 256.878,59 | 1.0 | 10059.0 | 347.0 | 30.Apr.2027 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 257.036,42 | 1.0 | 9557.0 | 303.0 | 15.Jun.2027 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 256.579,17 | 1.0 | 8763.0 | 468.0 | 15.Apr.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.250,00 | 1.0 | 6375.0 | 396.0 | 01.Apr.2028 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 255.669,21 | 1.0 | 8369.0 | 439.0 | 01.Jun.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 255.853,18 | 1.0 | 5859.0 | 424.0 | 01.Jun.2028 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 255.285,56 | 1.0 | 9434.0 | 330.0 | 01.Okt.2027 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 255.130,21 | 1.0 | 10075.0 | 311.0 | 15.Jan.2027 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 252.423,25 | 1.0 | 8384.0 | 629.0 | 01.Mär.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 252.546,78 | 1.0 | 10017.0 | 327.0 | 15.Feb.2028 | 650.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 252.162,76 | 1.0 | 7500.0 | 363.0 | 15.Dez.2027 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 252.221,94 | 1.0 | 6001.0 | 503.0 | 01.Apr.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 251.679,46 | 1.0 | 8950.0 | 473.0 | 01.Jul.2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 251.335,94 | 1.0 | 9175.0 | 339.0 | 15.Okt.2027 | 675.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 250.296,74 | 1.0 | 8008.0 | 328.0 | 01.Mär.2027 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 250.008,28 | 1.0 | 9100.0 | 415.0 | 15.Aug.2028 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 250.074,93 | 1.0 | 7884.0 | 770.0 | 15.Okt.2033 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 249.698,59 | 1.0 | 8665.0 | 476.0 | 15.Jan.2029 | 463.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 248.955,48 | 1.0 | 9877.0 | 101.0 | 31.Jul.2024 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 248.830,35 | 1.0 | 6498.0 | 347.0 | 15.Feb.2027 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 248.349,71 | 1.0 | 8611.0 | 446.0 | 30.Jun.2028 | 413.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 248.419,68 | 1.0 | 9547.0 | 271.0 | 15.Okt.2026 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 248.493,75 | 1.0 | 8513.0 | 606.0 | 15.Feb.2031 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 248.216,15 | 1.0 | 9767.0 | 109.0 | 01.Jun.2024 | 488.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 247.916,67 | 1.0 | 9688.0 | 234.0 | 15.Apr.2026 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 247.641,58 | 1.0 | 8945.0 | 438.0 | 01.Feb.2028 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 247.527,67 | 1.0 | 9224.0 | 387.0 | 15.Jun.2028 | 400.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 247.569,22 | 1.0 | 8825.0 | 514.0 | 15.Apr.2029 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 247.231,29 | 1.0 | 8514.0 | 557.0 | 01.Mai.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 247.321,07 | 1.0 | 8829.0 | 349.0 | 19.Jun.2032 | 586.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 246.881,42 | 1.0 | 9838.0 | 114.0 | 01.Sep.2024 | 463.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 246.117,71 | 1.0 | 9570.0 | 271.0 | 15.Apr.2026 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 245.468,26 | 1.0 | 8852.0 | 658.0 | 31.Jan.2031 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 245.546,88 | 1.0 | 9725.0 | 349.0 | 15.Feb.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.639,32 | 1.0 | 6450.0 | 327.0 | 01.Feb.2027 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 245.375,17 | 1.0 | 8015.0 | 407.0 | 15.Nov.2027 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 245.321,67 | 1.0 | 9825.0 | 133.0 | 15.Apr.2025 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 245.252,06 | 1.0 | 9803.0 | 165.0 | 01.Mai.2026 | 700.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 245.218,75 | 1.0 | 8275.0 | 646.0 | 15.Feb.2031 | 300.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 244.898,20 | 1.0 | 8779.0 | 455.0 | 01.Feb.2029 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 244.331,60 | 1.0 | 9463.0 | 348.0 | 01.Apr.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 244.267,15 | 1.0 | 9630.0 | 182.0 | 01.Jun.2025 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 244.347,51 | 1.0 | 10035.0 | 395.0 | 01.Feb.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 243.750,94 | 1.0 | 8854.0 | 501.0 | 15.Nov.2029 | 463.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 243.126,67 | 1.0 | 9806.0 | 229.0 | 15.Jul.2027 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 242.603,84 | 1.0 | 8595.0 | 649.0 | 01.Feb.2032 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 242.547,49 | 1.0 | 9463.0 | 299.0 | 01.Mär.2027 | 600.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 241.687,03 | 1.0 | 7797.0 | 271.0 | 01.Mai.2026 | 575.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 241.505,54 | 1.0 | 9359.0 | 243.0 | 20.Jan.2026 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 241.296,25 | 1.0 | 7587.0 | 557.0 | 15.Mai.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 240.944,17 | 1.0 | 9153.0 | 378.0 | 15.Jan.2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 240.973,44 | 1.0 | 8578.0 | 498.0 | 01.Mär.2029 | 350.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 240.859,38 | 1.0 | 9438.0 | 356.0 | 15.Mai.2027 | 525.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 240.857,12 | 1.0 | 9391.0 | 314.0 | 15.Okt.2027 | 738.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 240.013,04 | 1.0 | 8242.0 | 658.0 | 15.Okt.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 239.835,12 | 1.0 | 8890.0 | 503.0 | 01.Nov.2029 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 239.652,60 | 1.0 | 9963.0 | 154.0 | 15.Mai.2026 | 625.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 239.745,77 | 1.0 | 9612.0 | 452.0 | 15.Jun.2030 | 595.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 239.485,11 | 1.0 | 9516.0 | 371.0 | 01.Nov.2028 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 239.044,85 | 1.0 | 8072.0 | 641.0 | 01.Mär.2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 238.818,89 | 1.0 | 5900.0 | 1277.0 | 01.Feb.2061 | 430.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 238.718,75 | 1.0 | 9400.0 | 199.0 | 18.Jun.2025 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 237.685,77 | 1.0 | 9353.0 | 198.0 | 06.Jun.2025 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 237.809,37 | 1.0 | 8276.0 | 424.0 | 01.Mai.2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 237.719,93 | 1.0 | 8914.0 | 491.0 | 15.Aug.2029 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 237.536,26 | 1.0 | 11593.0 | 309.0 | 15.Apr.2027 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 237.052,81 | 1.0 | 9585.0 | 367.0 | 15.Feb.2028 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 236.117,19 | 1.0 | 9290.0 | 284.0 | 15.Aug.2026 | 413.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 235.942,29 | 1.0 | 9025.0 | 400.0 | 01.Mai.2028 | 550.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 235.563,90 | 1.0 | 8820.0 | 461.0 | 15.Apr.2029 | 525.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 234.881,08 | 1.0 | 9250.0 | 436.0 | 01.Jul.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 234.684,00 | 1.0 | 8669.0 | 629.0 | 15.Feb.2032 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 234.276,44 | 1.0 | 8982.0 | 478.0 | 01.Sep.2028 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 233.895,82 | 1.0 | 10114.0 | 421.0 | 15.Okt.2028 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 233.872,05 | 1.0 | 9202.0 | 390.0 | 01.Jun.2028 | 463.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 233.548,04 | 1.0 | 8609.0 | 508.0 | 15.Jun.2029 | 363.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 232.820,31 | 1.0 | 7215.0 | 414.0 | 01.Jul.2028 | 713.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 232.712,01 | 1.0 | 9813.0 | 208.0 | 01.Feb.2026 | 550.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 231.156,00 | 1.0 | 10159.0 | 424.0 | 15.Feb.2031 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 230.642,19 | 1.0 | 8850.0 | 384.0 | 15.Okt.2027 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 229.763,15 | 1.0 | 8941.0 | 486.0 | 01.Aug.2029 | 425.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 229.343,23 | 1.0 | 7618.0 | 272.0 | 09.Mär.2026 | 425.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 228.504,08 | 1.0 | 6503.0 | 581.0 | 15.Okt.2030 | 475.0 |
| METALG | METALCORP GROUP SA RegS | Basic Industry | 228.158,84 | 1.0 | 1310.0 | 170.0 | 28.Jun.2026 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 227.981,25 | 1.0 | 9870.0 | 271.0 | 15.Mai.2028 | 700.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 228.076,65 | 1.0 | 7497.0 | 209.0 | 23.Jul.2026 | 788.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 227.349,10 | 1.0 | 9261.0 | 353.0 | 15.Okt.2027 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 226.506,69 | 1.0 | 8929.0 | 458.0 | 01.Jun.2028 | 363.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 225.906,28 | 1.0 | 9928.0 | 82.0 | 15.Jul.2024 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 225.763,35 | 1.0 | 9115.0 | 402.0 | 01.Okt.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 225.654,83 | 1.0 | 8118.0 | 414.0 | 01.Feb.2028 | 538.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 225.497,40 | 1.0 | 8877.0 | 363.0 | 15.Sep.2027 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 225.188,20 | 1.0 | 8772.0 | 220.0 | 01.Sep.2025 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 224.807,92 | 1.0 | 7892.0 | 617.0 | 01.Dez.2030 | 413.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 224.720,58 | 1.0 | 10787.0 | 79.0 | 30.Apr.2079 | 450.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 224.203,51 | 1.0 | 9431.0 | 382.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 224.232,30 | 1.0 | 8180.0 | 468.0 | 15.Jan.2029 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 223.790,91 | 1.0 | 8874.0 | 340.0 | 01.Feb.2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 223.585,56 | 1.0 | 8670.0 | 375.0 | 01.Okt.2027 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 223.349,64 | 1.0 | 9904.0 | 240.0 | 13.Mai.2027 | 663.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 222.793,01 | 1.0 | 10974.0 | 392.0 | 15.Nov.2027 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 222.808,30 | 1.0 | 10046.0 | 142.0 | 15.Feb.2025 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 222.906,25 | 1.0 | 8901.0 | 476.0 | 15.Mär.2029 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 222.615,23 | 1.0 | 9235.0 | 492.0 | 01.Mär.2030 | 500.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 221.793,56 | 1.0 | 8688.0 | 485.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 221.549,13 | 1.0 | 8849.0 | 281.0 | 09.Mär.2026 | 200.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 221.390,62 | 1.0 | 8803.0 | 531.0 | 15.Feb.2030 | 425.0 |
| NCR | NCR CORPORATION 144A | Technologie | 220.991,41 | 1.0 | 9772.0 | 379.0 | 01.Sep.2029 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 220.814,06 | 1.0 | 8613.0 | 611.0 | 15.Feb.2031 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 220.592,78 | 1.0 | 9650.0 | 463.0 | 15.Jan.2031 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 220.286,81 | 1.0 | 8391.0 | 599.0 | 01.Feb.2031 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 219.887,93 | 1.0 | 5862.0 | 451.0 | 15.Feb.2029 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 219.692,36 | 1.0 | 8125.0 | 533.0 | 01.Dez.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 219.572,71 | 1.0 | 5525.0 | 440.0 | 01.Jul.2028 | 425.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 219.462,01 | 1.0 | 8412.0 | 502.0 | 01.Mär.2029 | 363.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 219.151,56 | 1.0 | 9579.0 | 351.0 | 01.Jul.2027 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 218.456,25 | 1.0 | 9589.0 | 324.0 | 15.Jan.2028 | 575.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 218.163,44 | 1.0 | 8503.0 | 522.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 217.984,62 | 1.0 | 7130.0 | 619.0 | 01.Dez.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 217.942,67 | 1.0 | 9176.0 | 496.0 | 01.Feb.2031 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 217.799,73 | 1.0 | 9614.0 | 166.0 | 15.Feb.2025 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 217.654,69 | 1.0 | 7138.0 | 546.0 | 15.Apr.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.291,76 | 1.0 | 9093.0 | 460.0 | 15.Jun.2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 216.464,06 | 1.0 | 10100.0 | 111.0 | 15.Jun.2025 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 215.828,44 | 1.0 | 10581.0 | 12.0 | 15.Mai.2025 | 1300.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 215.417,33 | 1.0 | 9489.0 | 494.0 | 15.Jan.2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 215.158,51 | 1.0 | 9688.0 | 210.0 | 01.Mai.2026 | 550.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 215.289,06 | 1.0 | 8560.0 | 552.0 | 15.Feb.2030 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 215.256,25 | 1.0 | 6850.0 | 448.0 | 15.Feb.2029 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 214.975,20 | 1.0 | 8835.0 | 482.0 | 01.Jul.2029 | 488.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 214.635,42 | 1.0 | 8250.0 | 395.0 | 15.Dez.2028 | 1150.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 214.558,09 | 1.0 | 10602.0 | 254.0 | 15.Jan.2026 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 214.368,15 | 1.0 | 8479.0 | 549.0 | 15.Jun.2029 | 300.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 214.414,06 | 1.0 | 7650.0 | 498.0 | 30.Jun.2029 | 588.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 213.762,50 | 1.0 | 8538.0 | 661.0 | 15.Jul.2032 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 213.438,28 | 1.0 | 10585.0 | 206.0 | 30.Jan.2026 | 475.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 213.603,75 | 1.0 | 9231.0 | 229.0 | 15.Nov.2025 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 213.215,51 | 1.0 | 8146.0 | 349.0 | 15.Feb.2027 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 212.997,49 | 1.0 | 8647.0 | 606.0 | 15.Feb.2031 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 212.480,47 | 1.0 | 9700.0 | 427.0 | 15.Mai.2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 212.645,83 | 1.0 | 8450.0 | 581.0 | 15.Aug.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 212.529,13 | 1.0 | 9424.0 | 360.0 | 15.Mär.2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 212.041,92 | 1.0 | 9178.0 | 227.0 | 15.Okt.2025 | 538.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 211.853,75 | 1.0 | 8405.0 | 454.0 | 15.Aug.2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 211.763,48 | 1.0 | 8156.0 | 630.0 | 01.Jun.2031 | 450.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 210.337,54 | 1.0 | 10320.0 | 360.0 | 15.Jun.2027 | 550.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 210.087,50 | 1.0 | 8313.0 | 343.0 | 15.Mai.2027 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 209.302,50 | 1.0 | 9158.0 | 349.0 | 15.Dez.2027 | 1125.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 208.851,99 | 1.0 | 10307.0 | 333.0 | 15.Jan.2027 | 525.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 207.873,00 | 1.0 | 8552.0 | 440.0 | 15.Jul.2028 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 207.491,00 | 1.0 | 10093.0 | 111.0 | 15.Mai.2025 | 750.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 206.429,41 | 1.0 | 7709.0 | 501.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 206.054,70 | 1.0 | 7980.0 | 232.0 | 15.Dez.2025 | 900.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 205.540,62 | 1.0 | 7738.0 | 314.0 | 15.Sep.2026 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 205.328,91 | 1.0 | 6150.0 | 471.0 | 01.Okt.2028 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 204.919,61 | 1.0 | 9093.0 | 449.0 | 15.Mär.2028 | 350.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 204.822,70 | 1.0 | 10153.0 | 405.0 | 15.Jul.2028 | 388.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 204.683,89 | 1.0 | 9060.0 | 272.0 | 01.Mär.2026 | 425.0 |
| RUSCN | RUSSEL METALS INC | Basic Industry | 204.450,97 | 1.0 | 7255.0 | 198.0 | 27.Okt.2025 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 204.460,31 | 1.0 | 9028.0 | 501.0 | 15.Feb.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 203.854,17 | 1.0 | 8050.0 | 413.0 | 15.Jan.2028 | 500.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 203.573,22 | 1.0 | 9949.0 | 142.0 | 15.Jun.2025 | 613.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 203.054,28 | 1.0 | 10134.0 | 313.0 | 15.Nov.2026 | 600.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 203.020,83 | 1.0 | 9888.0 | 380.0 | 15.Okt.2027 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 202.655,13 | 1.0 | 9870.0 | 309.0 | 15.Okt.2026 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 202.658,07 | 1.0 | 8990.0 | 412.0 | 15.Jun.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 202.131,50 | 1.0 | 10079.0 | 183.0 | 15.Feb.2025 | 213.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 202.160,06 | 1.0 | 10040.0 | 596.0 | 15.Aug.2030 | 413.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 202.151,21 | 1.0 | 8578.0 | 382.0 | 15.Sep.2027 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 202.078,45 | 1.0 | 8972.0 | 527.0 | 01.Okt.2029 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 201.866,19 | 1.0 | 10046.0 | 336.0 | 11.Feb.2027 | 350.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 201.109,00 | 1.0 | 9788.0 | 190.0 | 01.Feb.2027 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 201.088,28 | 1.0 | 8900.0 | 406.0 | 01.Mär.2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 201.100,39 | 1.0 | 9757.0 | 472.0 | 15.Mär.2031 | 863.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 201.016,88 | 1.0 | 7844.0 | 374.0 | 15.Aug.2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 201.011,79 | 1.0 | 7995.0 | 645.0 | 15.Feb.2031 | 363.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 200.825,66 | 1.0 | 8888.0 | 437.0 | 01.Sep.2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 200.286,48 | 1.0 | 9222.0 | 166.0 | 31.Dez.2024 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 200.053,16 | 1.0 | 9887.0 | 642.0 | 15.Jul.2031 | 450.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 199.713,17 | 1.0 | 9791.0 | 396.0 | 15.Feb.2030 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 199.589,84 | 1.0 | 7113.0 | 554.0 | 15.Nov.2029 | 388.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 199.458,07 | 1.0 | 8125.0 | 642.0 | 15.Mär.2031 | 388.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 199.309,38 | 1.0 | 8413.0 | 446.0 | 15.Aug.2028 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 199.237,50 | 1.0 | 8575.0 | 455.0 | 15.Feb.2029 | 700.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 199.291,20 | 1.0 | 6800.0 | 671.0 | 01.Okt.2031 | 388.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 199.177,60 | 1.0 | 8538.0 | 292.0 | 15.Jul.2026 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 198.963,06 | 1.0 | 9777.0 | 358.0 | 15.Jun.2027 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 198.761,44 | 1.0 | 8808.0 | 374.0 | 15.Sep.2027 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 198.732,00 | 1.0 | 9762.0 | 304.0 | 15.Jun.2027 | 600.0 |
| PTC | PTC INC 144A | Technologie | 198.569,99 | 1.0 | 9361.0 | 369.0 | 15.Feb.2028 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 198.421,35 | 1.0 | 10230.0 | 71.0 | 01.Jul.2025 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 198.157,16 | 1.0 | 9215.0 | 391.0 | 01.Mai.2028 | 425.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 198.184,00 | 1.0 | 9339.0 | 416.0 | 01.Feb.2029 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 197.814,54 | 1.0 | 9648.0 | 136.0 | 01.Okt.2024 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 197.782,08 | 1.0 | 9116.0 | 383.0 | 15.Jan.2028 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 197.856,78 | 1.0 | 8246.0 | 532.0 | 15.Nov.2029 | 463.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 197.970,00 | 1.0 | 8025.0 | 350.0 | 01.Apr.2027 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 197.577,78 | 1.0 | 9589.0 | 250.0 | 01.Nov.2026 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 197.500,00 | 1.0 | 9688.0 | 247.0 | 15.Mai.2027 | 500.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 197.338,84 | 1.0 | 9530.0 | 380.0 | 01.Feb.2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 197.340,75 | 1.0 | 7061.0 | 457.0 | 01.Jun.2029 | 750.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 197.254,92 | 1.0 | 8671.0 | 544.0 | 30.Jun.2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 197.157,10 | 1.0 | 8997.0 | 362.0 | 01.Jun.2027 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.146,29 | 1.0 | 9810.0 | 440.0 | 01.Sep.2030 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 196.844,38 | 1.0 | 10008.0 | 595.0 | 15.Feb.2031 | 713.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 196.766,39 | 1.0 | 9607.0 | 316.0 | 15.Okt.2026 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 196.743,49 | 1.0 | 9295.0 | 325.0 | 15.Feb.2027 | 588.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 196.474,75 | 1.0 | 9585.0 | 479.0 | 30.Apr.2029 | 525.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 196.201,95 | 1.0 | 8857.0 | 433.0 | 15.Aug.2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 195.934,88 | 1.0 | 8422.0 | 459.0 | 15.Feb.2029 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 195.673,76 | 1.0 | 8676.0 | 476.0 | 31.Mär.2029 | 438.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 194.416,67 | 1.0 | 9400.0 | 387.0 | 15.Okt.2028 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 194.333,33 | 1.0 | 9150.0 | 322.0 | 01.Nov.2027 | 1275.0 |
| IT | GARTNER INC 144A | Technologie | 194.015,10 | 1.0 | 8838.0 | 542.0 | 01.Okt.2030 | 375.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 193.778,07 | 1.0 | 8227.0 | 515.0 | 01.Dez.2029 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 193.559,17 | 1.0 | 9254.0 | 178.0 | 15.Apr.2025 | 925.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 193.632,05 | 1.0 | 8886.0 | 473.0 | 15.Jul.2029 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 193.421,09 | 1.0 | 9317.0 | 217.0 | 30.Okt.2025 | 850.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 193.107,88 | 1.0 | 9903.0 | 222.0 | 30.Sep.2027 | 588.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 192.634,38 | 1.0 | 8313.0 | 479.0 | 15.Apr.2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 192.563,68 | 1.0 | 10000.0 | 329.0 | 01.Feb.2028 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 192.531,04 | 1.0 | 9450.0 | 472.0 | 31.Okt.2028 | 388.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 192.431,67 | 1.0 | 9432.0 | 177.0 | 15.Jun.2045 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 192.070,71 | 1.0 | 9435.0 | 509.0 | 15.Apr.2029 | 338.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 192.254,17 | 1.0 | 9529.0 | 410.0 | 31.Jan.2028 | 500.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 191.873,62 | 1.0 | 7575.0 | 465.0 | 15.Jun.2028 | 313.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 191.999,56 | 1.0 | 8264.0 | 410.0 | 01.Mai.2028 | 650.0 |
| PKICN | PARKLAND CORP 144A | Energie | 191.811,76 | 1.0 | 6390.0 | 520.0 | 26.Mär.2029 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 191.472,42 | 1.0 | 9048.0 | 434.0 | 01.Apr.2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 191.016,67 | 1.0 | 5950.0 | 386.0 | 15.Sep.2027 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 190.506,87 | 1.0 | 9607.0 | 365.0 | 30.Jun.2027 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 190.475,00 | 1.0 | 9455.0 | 266.0 | 15.Aug.2026 | 550.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 190.537,22 | 1.0 | 9251.0 | 487.0 | 01.Mär.2030 | 538.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 190.301,80 | 1.0 | 9639.0 | 225.0 | 15.Jan.2026 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 189.761,98 | 1.0 | 8175.0 | 303.0 | 15.Jul.2026 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 188.414,17 | 1.0 | 9203.0 | 360.0 | 15.Okt.2027 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 188.081,25 | 1.0 | 8900.0 | 468.0 | 15.Feb.2029 | 450.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 187.891,67 | 1.0 | 9280.0 | 366.0 | 01.Mär.2028 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 187.700,00 | 1.0 | 9260.0 | 307.0 | 15.Jan.2027 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 187.531,25 | 1.0 | 9213.0 | 366.0 | 15.Jan.2028 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 187.452,05 | 1.0 | 5998.0 | 401.0 | 01.Mär.2028 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 187.145,83 | 1.0 | 7288.0 | 485.0 | 01.Jun.2029 | 600.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 187.230,69 | 1.0 | 8581.0 | 616.0 | 15.Jun.2031 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 186.666,50 | 1.0 | 9208.0 | 209.0 | 15.Jul.2025 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 186.758,83 | 1.0 | 9199.0 | 447.0 | 15.Jun.2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 186.388,48 | 1.0 | 8593.0 | 477.0 | 01.Feb.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 186.404,84 | 1.0 | 9301.0 | 398.0 | 17.Sep.2027 | 434.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 186.528,65 | 1.0 | 8913.0 | 469.0 | 01.Apr.2029 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 186.024,08 | 1.0 | 9869.0 | 548.0 | 15.Jun.2032 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 185.791,67 | 1.0 | 9175.0 | 254.0 | 15.Jan.2026 | 550.0 |
| CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 185.329,64 | 1.0 | 8990.0 | 367.0 | 15.Jul.2027 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 184.863,19 | 1.0 | 5008.0 | 327.0 | 31.Dez.2079 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 184.022,25 | 1.0 | 9610.0 | 325.0 | 01.Feb.2028 | 463.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 183.927,50 | 1.0 | 9992.0 | 128.0 | 15.Mai.2025 | 600.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 183.584,48 | 1.0 | 8450.0 | 467.0 | 01.Apr.2029 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 183.069,72 | 1.0 | 8313.0 | 492.0 | 01.Mai.2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 182.894,44 | 1.0 | 10120.0 | 289.0 | 01.Nov.2027 | 800.0 |
| NCR | NCR CORPORATION 144A | Technologie | 182.677,78 | 1.0 | 8663.0 | 456.0 | 01.Okt.2028 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 181.445,84 | 1.0 | 8969.0 | 524.0 | 15.Jul.2029 | 495.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 181.252,24 | 1.0 | 10241.0 | 374.0 | 01.Aug.2030 | 713.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 180.835,57 | 1.0 | 9653.0 | 297.0 | 15.Jul.2027 | 588.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 180.911,49 | 1.0 | 9527.0 | 380.0 | 01.Feb.2029 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 180.487,92 | 1.0 | 10072.0 | 546.0 | 15.Jan.2030 | 425.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 180.593,75 | 1.0 | 7203.0 | 350.0 | 15.Mär.2027 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 180.577,15 | 1.0 | 9011.0 | 613.0 | 17.Sep.2030 | 481.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 180.521,61 | 1.0 | 9938.0 | 414.0 | 30.Sep.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 180.299,27 | 1.0 | 8440.0 | 736.0 | 15.Mai.2032 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 180.195,37 | 1.0 | 7784.0 | 497.0 | 31.Mär.2029 | 450.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 179.837,33 | 1.0 | 8900.0 | 258.0 | 24.Jan.2026 | 500.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 179.560,43 | 1.0 | 8863.0 | 394.0 | 15.Jan.2028 | 550.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 179.530,21 | 1.0 | 9350.0 | 427.0 | 15.Jan.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 179.483,76 | 1.0 | 7924.0 | 502.0 | 15.Feb.2029 | 425.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 179.083,33 | 1.0 | 8938.0 | 470.0 | 15.Mär.2029 | 400.0 |
| IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 178.431,49 | 1.0 | 11716.0 | 217.0 | 15.Nov.2025 | 388.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 178.479,79 | 1.0 | 8820.0 | 428.0 | 15.Jul.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 178.448,63 | 1.0 | 8518.0 | 614.0 | 01.Apr.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 177.375,00 | 1.0 | 8720.0 | 555.0 | 01.Dez.2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 176.924,23 | 1.0 | 7030.0 | 624.0 | 01.Sep.2031 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 176.731,25 | 1.0 | 8722.0 | 366.0 | 17.Jul.2027 | 563.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 176.756,65 | 1.0 | 8574.0 | 546.0 | 15.Aug.2029 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 176.287,05 | 1.0 | 10200.0 | 270.0 | 01.Feb.2028 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 175.694,72 | 1.0 | 8691.0 | 435.0 | 01.Aug.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 175.560,94 | 1.0 | 8100.0 | 382.0 | 15.Aug.2027 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 175.665,78 | 1.0 | 8311.0 | 410.0 | 15.Mai.2028 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 175.356,22 | 1.0 | 8768.0 | 620.0 | 30.Mär.2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 175.063,25 | 1.0 | 7753.0 | 359.0 | 01.Mär.2027 | 340.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 174.795,25 | 1.0 | 9075.0 | 319.0 | 15.Jan.2027 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 174.416,08 | 1.0 | 8599.0 | 464.0 | 01.Sep.2028 | 325.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 173.907,62 | 1.0 | 8604.0 | 288.0 | 07.Apr.2026 | 175.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 173.434,26 | 1.0 | 8413.0 | 624.0 | 15.Feb.2031 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 173.013,54 | 1.0 | 10045.0 | 118.0 | 15.Mai.2025 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 172.711,02 | 1.0 | 9675.0 | 378.0 | 01.Jun.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 172.754,17 | 1.0 | 8528.0 | 434.0 | 21.Jul.2028 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 172.200,29 | 1.0 | 8568.0 | 496.0 | 15.Feb.2029 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 172.322,91 | 1.0 | 9521.0 | 312.0 | 01.Mai.2027 | 788.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 171.710,75 | 1.0 | 10227.0 | 136.0 | 01.Feb.2027 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 171.685,06 | 1.0 | 8970.0 | 431.0 | 01.Aug.2028 | 400.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 171.859,23 | 1.0 | 9954.0 | 165.0 | 20.Sep.2025 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 171.597,92 | 1.0 | 8458.0 | 403.0 | 15.Jan.2028 | 588.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 171.241,88 | 1.0 | 9450.0 | 219.0 | 01.Sep.2025 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 171.284,69 | 1.0 | 6809.0 | 660.0 | 15.Feb.2031 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 170.909,27 | 1.0 | 8917.0 | 400.0 | 15.Jan.2028 | 375.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 170.772,40 | 1.0 | 8783.0 | 474.0 | 01.Apr.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 170.604,51 | 1.0 | 8289.0 | 348.0 | 19.Jul.2032 | 313.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 170.571,09 | 1.0 | 6625.0 | 326.0 | 15.Dez.2026 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 170.356,09 | 1.0 | 8477.0 | 541.0 | 01.Mär.2030 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 170.074,20 | 1.0 | 9612.0 | 306.0 | 15.Jan.2028 | 513.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 169.211,98 | 1.0 | 8344.0 | 518.0 | 15.Jul.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 168.964,68 | 1.0 | 8429.0 | 504.0 | 15.Jan.2029 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 168.991,15 | 1.0 | 7520.0 | 506.0 | 01.Jun.2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 168.590,12 | 1.0 | 8206.0 | 390.0 | 01.Okt.2027 | 450.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 168.686,52 | 1.0 | 8367.0 | 492.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 168.570,01 | 1.0 | 10184.0 | 356.0 | 01.Mai.2030 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 168.092,73 | 1.0 | 10944.0 | 181.0 | 15.Mär.2025 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 167.139,08 | 1.0 | 10279.0 | 98.0 | 15.Apr.2025 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 166.726,39 | 1.0 | 8125.0 | 466.0 | 01.Okt.2028 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 166.827,06 | 1.0 | 9349.0 | 470.0 | 30.Jun.2030 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 166.284,00 | 1.0 | 9238.0 | 274.0 | 30.Mär.2026 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 166.140,62 | 1.0 | 9325.0 | 561.0 | 30.Jun.2030 | 675.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 165.659,95 | 1.0 | 9448.0 | 394.0 | 15.Sep.2027 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 165.429,69 | 1.0 | 9300.0 | 348.0 | 15.Dez.2027 | 525.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 164.383,59 | 1.0 | 9164.0 | 316.0 | 08.Okt.2026 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 164.283,63 | 1.0 | 9216.0 | 358.0 | 15.Jul.2027 | 756.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 164.082,55 | 1.0 | 9296.0 | 314.0 | 01.Feb.2027 | 488.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 164.069,44 | 1.0 | 6294.0 | 224.0 | 01.Nov.2025 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.985,82 | 1.0 | 7243.0 | 517.0 | 01.Sep.2029 | 563.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 163.680,11 | 1.0 | 8809.0 | 483.0 | 15.Feb.2029 | 313.0 |
| CPN | CALPINE CORP 144A | Elektro- | 163.427,51 | 1.0 | 9007.0 | 404.0 | 15.Mär.2028 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 162.901,65 | 1.0 | 8453.0 | 618.0 | 01.Jul.2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 162.756,09 | 1.0 | 10005.0 | 226.0 | 01.Aug.2026 | 1013.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 162.337,50 | 1.0 | 8600.0 | 386.0 | 31.Dez.2027 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 161.730,99 | 1.0 | 9041.0 | 397.0 | 15.Apr.2028 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 161.539,74 | 1.0 | 8014.0 | 462.0 | 15.Aug.2028 | 463.0 |
| NCR | NCR CORPORATION 144A | Technologie | 160.993,02 | 1.0 | 8212.0 | 578.0 | 01.Okt.2030 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 160.813,50 | 1.0 | 7844.0 | 374.0 | 15.Aug.2027 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 160.170,72 | 1.0 | 9028.0 | 542.0 | 15.Jan.2030 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 159.490,77 | 1.0 | 7095.0 | 427.0 | 01.Okt.2028 | 650.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 159.181,39 | 1.0 | 9157.0 | 446.0 | 01.Mai.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 158.843,75 | 1.0 | 3650.0 | 480.0 | 30.Jan.2030 | 525.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 158.803,12 | 1.0 | 8622.0 | 458.0 | 15.Okt.2028 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.584,90 | 1.0 | 7238.0 | 510.0 | 15.Jun.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 158.216,71 | 1.0 | 9469.0 | 300.0 | 15.Jul.2027 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 157.922,08 | 1.0 | 8821.0 | 335.0 | 15.Jul.2027 | 975.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 157.878,65 | 1.0 | 9263.0 | 262.0 | 15.Mär.2026 | 588.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 157.830,48 | 1.0 | 7675.0 | 629.0 | 15.Nov.2031 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 157.614,37 | 1.0 | 9441.0 | 363.0 | 01.Jul.2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 157.041,67 | 1.0 | 7738.0 | 508.0 | 15.Jul.2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 156.556,26 | 1.0 | 7678.0 | 539.0 | 01.Sep.2029 | 400.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 156.276,33 | 1.0 | 8909.0 | 204.0 | 15.Jul.2025 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 156.277,56 | 1.0 | 9196.0 | 482.0 | 15.Apr.2030 | 600.0 |
| XHR | XHR LP 144A | REITS | 156.125,62 | 1.0 | 8513.0 | 493.0 | 01.Jun.2029 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 155.705,36 | 1.0 | 8773.0 | 523.0 | 01.Dez.2029 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 154.960,97 | 1.0 | 8710.0 | 634.0 | 15.Nov.2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 154.813,90 | 1.0 | 8798.0 | 595.0 | 01.Sep.2031 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 154.926,73 | 1.0 | 9537.0 | 189.0 | 01.Mai.2025 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 154.624,00 | 1.0 | 9589.0 | 343.0 | 15.Feb.2028 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 154.539,06 | 1.0 | 10103.0 | 434.0 | 01.Jun.2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 154.391,87 | 1.0 | 9019.0 | 362.0 | 15.Aug.2027 | 500.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 154.337,59 | 1.0 | 10125.0 | 269.0 | 31.Mär.2026 | 300.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 154.113,67 | 1.0 | 9208.0 | 411.0 | 01.Dez.2027 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 154.140,62 | 1.0 | 10013.0 | 116.0 | 15.Apr.2025 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 154.074,81 | 1.0 | 8013.0 | 262.0 | 01.Mai.2026 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 152.940,01 | 1.0 | 9307.0 | 500.0 | 15.Okt.2030 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 152.803,12 | 1.0 | 9915.0 | 365.0 | 15.Nov.2029 | 725.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 152.787,76 | 1.0 | 8650.0 | 570.0 | 15.Jul.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 152.638,55 | 1.0 | 9938.0 | 245.0 | 01.Mai.2028 | 575.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 152.263,04 | 1.0 | 7581.0 | 354.0 | 06.Mär.2027 | 438.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 152.391,75 | 1.0 | 8111.0 | 257.0 | 15.Apr.2026 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 152.245,20 | 1.0 | 9519.0 | 411.0 | 15.Apr.2029 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 152.102,68 | 1.0 | 8654.0 | 543.0 | 01.Mär.2030 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 151.957,81 | 1.0 | 7575.0 | 426.0 | 15.Apr.2028 | 475.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 151.513,55 | 1.0 | 9759.0 | 254.0 | 01.Apr.2027 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 151.177,12 | 1.0 | 9882.0 | 271.0 | 15.Mai.2026 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 151.086,12 | 1.0 | 9942.0 | 287.0 | 15.Jan.2028 | 625.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 150.863,00 | 1.0 | 8291.0 | 512.0 | 01.Apr.2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 150.128,12 | 1.0 | 9879.0 | 343.0 | 15.Feb.2028 | 775.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 149.844,48 | 1.0 | 8028.0 | 617.0 | 01.Feb.2031 | 438.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 149.743,74 | 1.0 | 9956.0 | 326.0 | 15.Sep.2028 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 149.409,38 | 1.0 | 9895.0 | 101.0 | 15.Apr.2024 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 149.284,99 | 1.0 | 8424.0 | 504.0 | 15.Jul.2029 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 148.446,87 | 1.0 | 9743.0 | 206.0 | 30.Jun.2025 | 613.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 148.597,10 | 1.0 | 7215.0 | 489.0 | 15.Mai.2029 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 148.609,89 | 1.0 | 10132.0 | 429.0 | 01.Feb.2031 | 638.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 148.272,50 | 1.0 | 9383.0 | 278.0 | 15.Mai.2026 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 148.033,70 | 1.0 | 5625.0 | 660.0 | 01.Okt.2031 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 147.626,34 | 1.0 | 9768.0 | 261.0 | 01.Jan.2026 | 275.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 147.616,25 | 1.0 | 9589.0 | 280.0 | 15.Apr.2027 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 147.625,00 | 1.0 | 9475.0 | 240.0 | 15.Apr.2026 | 800.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 147.576,25 | 1.0 | 9591.0 | 530.0 | 01.Jun.2030 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 147.080,28 | 1.0 | 7215.0 | 712.0 | 01.Jun.2032 | 420.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 146.963,54 | 1.0 | 9888.0 | 289.0 | 01.Jun.2027 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 146.248,35 | 1.0 | 8281.0 | 518.0 | 01.Aug.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 146.183,86 | 1.0 | 8255.0 | 500.0 | 01.Aug.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 145.453,12 | 1.0 | 9388.0 | 181.0 | 15.Apr.2025 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 145.239,32 | 1.0 | 5375.0 | 486.0 | 15.Jan.2029 | 363.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 144.634,22 | 1.0 | 9793.0 | 239.0 | 01.Mär.2027 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 144.699,67 | 1.0 | 9196.0 | 471.0 | 01.Jan.2030 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 144.188,75 | 1.0 | 9178.0 | 322.0 | 31.Dez.2026 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 144.211,46 | 1.0 | 9463.0 | 364.0 | 15.Feb.2028 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 144.006,13 | 1.0 | 8125.0 | 574.0 | 15.Jul.2030 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 143.613,44 | 1.0 | 9425.0 | 371.0 | 15.Jun.2028 | 513.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 143.554,44 | 1.0 | 8798.0 | 539.0 | 01.Apr.2030 | 350.0 |
| ACACN | AIR CANADA 144A | Transport | 142.740,91 | 1.0 | 6538.0 | 543.0 | 15.Aug.2029 | 463.0 |
| NCR | NCR CORPORATION 144A | Technologie | 142.345,69 | 1.0 | 9771.0 | 245.0 | 01.Sep.2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 142.270,35 | 1.0 | 6245.0 | 382.0 | 01.Apr.2028 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 142.197,22 | 1.0 | 8840.0 | 478.0 | 30.Jun.2029 | 588.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 142.018,59 | 1.0 | 10000.0 | 295.0 | 30.Sep.2027 | 863.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 141.999,06 | 1.0 | 9289.0 | 318.0 | 15.Okt.2026 | 388.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 141.771,09 | 1.0 | 8475.0 | 466.0 | 15.Jan.2029 | 563.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 141.489,57 | 1.0 | 9202.0 | 461.0 | 15.Nov.2028 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 141.260,62 | 1.0 | 8508.0 | 489.0 | 15.Feb.2029 | 425.0 |
| LHMCFI | LHMC FINCO SARL RegS | Zyklische Konsumgüter | 140.884,55 | 1.0 | 10867.0 | 51.0 | 20.Dez.2023 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 140.929,69 | 1.0 | 9138.0 | 324.0 | 15.Apr.2027 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 140.687,26 | 1.0 | 8909.0 | 356.0 | 15.Jun.2027 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 140.139,61 | 1.0 | 9251.0 | 507.0 | 15.Nov.2028 | 225.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 139.906,10 | 1.0 | 8876.0 | 550.0 | 31.Dez.2030 | 600.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 139.481,78 | 1.0 | 8469.0 | 507.0 | 01.Okt.2029 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 138.843,75 | 1.0 | 9100.0 | 245.0 | 15.Jan.2026 | 750.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 138.712,56 | 1.0 | 9334.0 | 315.0 | 01.Mai.2027 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 138.892,88 | 1.0 | 7578.0 | 324.0 | 15.Jan.2027 | 663.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 138.439,48 | 1.0 | 9329.0 | 467.0 | 15.Jun.2030 | 750.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 138.156,88 | 1.0 | 9118.0 | 293.0 | 01.Jul.2026 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 137.663,55 | 1.0 | 8980.0 | 403.0 | 01.Apr.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 137.550,26 | 1.0 | 9048.0 | 325.0 | 15.Nov.2026 | 325.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 136.636,46 | 1.0 | 9059.0 | 379.0 | 01.Mär.2028 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 136.581,25 | 1.0 | 5175.0 | 519.0 | 15.Jul.2029 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 136.330,72 | 1.0 | 8936.0 | 324.0 | 01.Dez.2026 | 463.0 |
| SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 135.357,19 | 1.0 | 6656.0 | 291.0 | 23.Jul.2026 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 135.316,31 | 1.0 | 8904.0 | 619.0 | 15.Jul.2032 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 135.342,90 | 1.0 | 9250.0 | 588.0 | 01.Aug.2030 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 134.889,29 | 1.0 | 8459.0 | 501.0 | 01.Nov.2029 | 588.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 134.375,00 | 1.0 | 8500.0 | 176.0 | 15.Apr.2025 | 1000.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 133.771,73 | 1.0 | 8861.0 | 406.0 | 15.Feb.2028 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 133.145,02 | 1.0 | 8833.0 | 469.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 132.988,20 | 1.0 | 8263.0 | 658.0 | 15.Aug.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 132.875,40 | 1.0 | 4488.0 | 460.0 | 15.Jan.2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 132.113,28 | 1.0 | 8350.0 | 529.0 | 15.Nov.2029 | 463.0 |
| PTC | PTC INC 144A | Technologie | 131.858,97 | 1.0 | 9650.0 | 164.0 | 15.Feb.2025 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 131.563,03 | 1.0 | 8587.0 | 444.0 | 31.Mär.2028 | 338.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 131.731,69 | 1.0 | 7599.0 | 599.0 | 15.Dez.2030 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 131.470,62 | 1.0 | 9988.0 | 331.0 | 01.Feb.2028 | 838.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 130.700,76 | 1.0 | 8357.0 | 646.0 | 15.Jun.2031 | 363.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 130.332,23 | 1.0 | 10302.0 | 385.0 | 31.Mär.2028 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 130.288,91 | 1.0 | 7384.0 | 559.0 | 15.Feb.2030 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 129.405,54 | 1.0 | 8536.0 | 597.0 | 15.Jan.2031 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 128.986,63 | 1.0 | 9736.0 | 242.0 | 15.Jun.2026 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 128.344,65 | 1.0 | 6192.0 | -3.0 | 31.Dez.2079 | 513.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 127.948,35 | 1.0 | 9050.0 | 418.0 | 01.Aug.2028 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 127.772,20 | 1.0 | 8063.0 | 667.0 | 01.Okt.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 127.552,24 | 1.0 | 9971.0 | 148.0 | 01.Nov.2024 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 127.132,03 | 1.0 | 6985.0 | 221.0 | 01.Okt.2025 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 127.187,50 | 1.0 | 4900.0 | 599.0 | 15.Nov.2031 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 126.610,68 | 1.0 | 8706.0 | 626.0 | 15.Mär.2032 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 126.551,08 | 1.0 | 8089.0 | 647.0 | 15.Nov.2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 126.049,94 | 1.0 | 8203.0 | 531.0 | 15.Jul.2029 | 400.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 125.810,62 | 1.0 | 7247.0 | 244.0 | 15.Dez.2025 | 525.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 124.857,07 | 1.0 | 8754.0 | 598.0 | 15.Mai.2031 | 438.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 124.036,46 | 1.0 | 9834.0 | 117.0 | 15.Jul.2024 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 124.055,99 | 1.0 | 9775.0 | 234.0 | 15.Dez.2026 | 513.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 123.804,79 | 1.0 | 10951.0 | 0.0 | nan | 0.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 123.754,58 | 1.0 | 9301.0 | 302.0 | 15.Jul.2027 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 123.513,86 | 1.0 | 9077.0 | 388.0 | 15.Feb.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 123.553,06 | 1.0 | 10006.0 | 119.0 | 15.Apr.2025 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 123.623,44 | 1.0 | 8138.0 | 509.0 | 15.Mai.2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 123.448,20 | 1.0 | 8991.0 | 521.0 | 01.Jun.2030 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 122.847,22 | 1.0 | 9825.0 | 132.0 | 01.Apr.2025 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 122.888,89 | 1.0 | 8613.0 | 599.0 | 01.Jun.2031 | 500.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 122.717,26 | 1.0 | 9713.0 | 253.0 | 15.Jul.2027 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.801,93 | 1.0 | 11754.0 | 381.0 | 15.Okt.2027 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 119.984,38 | 1.0 | 7900.0 | 416.0 | 15.Jan.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 119.926,03 | 1.0 | 9365.0 | 434.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 119.688,54 | 1.0 | 6225.0 | 368.0 | 15.Aug.2027 | 575.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 119.275,73 | 1.0 | 9494.0 | 235.0 | 01.Mär.2026 | 600.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 118.798,96 | 1.0 | 4000.0 | 402.0 | 15.Sep.2028 | 650.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 118.593,75 | 1.0 | 9425.0 | 301.0 | 15.Feb.2027 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 118.645,84 | 1.0 | 9357.0 | 199.0 | 15.Mai.2025 | 360.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 118.550,00 | 1.0 | 9359.0 | 420.0 | 15.Jan.2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 117.614,53 | 0.0 | 10128.0 | 387.0 | 15.Jan.2028 | 438.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 117.426,95 | 0.0 | 9259.0 | 242.0 | 15.Dez.2025 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 117.018,77 | 0.0 | 7707.0 | 548.0 | 01.Feb.2030 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 116.955,13 | 0.0 | 7667.0 | 465.0 | 15.Jan.2029 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 116.569,74 | 0.0 | 9705.0 | 212.0 | 01.Jun.2026 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 116.521,35 | 0.0 | 9950.0 | 142.0 | 15.Jun.2025 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 116.265,62 | 0.0 | 6250.0 | 392.0 | 15.Mai.2029 | 1050.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 116.228,00 | 0.0 | 5686.0 | 505.0 | 15.Jan.2030 | 600.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 115.411,26 | 0.0 | 11541.0 | 223.0 | 30.Sep.2025 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 114.553,73 | 0.0 | 9121.0 | 439.0 | 01.Mär.2029 | 538.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 114.490,55 | 0.0 | 9916.0 | 347.0 | 15.Mär.2028 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 114.246,36 | 0.0 | 6063.0 | 464.0 | 15.Jan.2029 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 114.162,26 | 0.0 | 11075.0 | 142.0 | 30.Okt.2025 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 114.195,75 | 0.0 | 8892.0 | 435.0 | 01.Nov.2028 | 588.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 112.286,16 | 0.0 | 8739.0 | 342.0 | 16.Feb.2027 | 400.0 |
| PKICN | PARKLAND CORP 144A | Energie | 112.328,12 | 0.0 | 8763.0 | 499.0 | 01.Okt.2029 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 111.609,06 | 0.0 | 8440.0 | 537.0 | 15.Nov.2029 | 388.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 111.196,13 | 0.0 | 11053.0 | 288.0 | 31.Jul.2026 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 111.132,43 | 0.0 | 8645.0 | 509.0 | 30.Nov.2029 | 675.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 110.372,26 | 0.0 | 8339.0 | 489.0 | 01.Jul.2029 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 109.903,84 | 0.0 | 10822.0 | 97.0 | 15.Nov.2024 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 109.917,59 | 0.0 | 10748.0 | 475.0 | 15.Mai.2029 | 525.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 109.700,63 | 0.0 | 10783.0 | 283.0 | 30.Jun.2026 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 109.602,93 | 0.0 | 8618.0 | 503.0 | 01.Mai.2029 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 108.817,40 | 0.0 | 10497.0 | 400.0 | 01.Apr.2028 | 625.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 108.392,44 | 0.0 | 7021.0 | 346.0 | 10.Mai.2027 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 107.895,16 | 0.0 | 10239.0 | 435.0 | 15.Apr.2031 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 107.651,48 | 0.0 | 10512.0 | 447.0 | 30.Nov.2028 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 107.778,02 | 0.0 | 8274.0 | 540.0 | 15.Sep.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 107.468,12 | 0.0 | 10013.0 | 12.0 | 15.Mär.2025 | 750.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 107.331,54 | 0.0 | 10458.0 | 259.0 | 16.Feb.2026 | 450.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 107.013,48 | 0.0 | 10644.0 | 215.0 | 01.Mär.2026 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | 106.812,20 | 0.0 | 10681.0 | 129.0 | 30.Sep.2024 | 350.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 106.662,76 | 0.0 | 8391.0 | 404.0 | 15.Dez.2027 | 488.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 105.533,54 | 0.0 | 9459.0 | 323.0 | 01.Feb.2028 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 105.531,94 | 0.0 | 5125.0 | 347.0 | 01.Feb.2028 | 925.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 105.539,15 | 0.0 | 8241.0 | 454.0 | 01.Dez.2028 | 613.0 |
| LABL | LABL INC 144A | Produktionsmittel | 104.764,17 | 0.0 | 8389.0 | 467.0 | 01.Nov.2029 | 825.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 104.640,81 | 0.0 | 10290.0 | 287.0 | 15.Jul.2026 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 104.473,52 | 0.0 | 8205.0 | 678.0 | 01.Dez.2031 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 104.142,45 | 0.0 | 10078.0 | 207.0 | 01.Mai.2027 | 813.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 103.873,98 | 0.0 | 10082.0 | 380.0 | 31.Okt.2027 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 103.097,74 | 0.0 | 10296.0 | 284.0 | 17.Mär.2026 | 265.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 103.175,21 | 0.0 | 10214.0 | 492.0 | 31.Jan.2029 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 102.879,48 | 0.0 | 9927.0 | 86.0 | 15.Okt.2024 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 103.017,24 | 0.0 | 10052.0 | 122.0 | 01.Jun.2025 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.858,07 | 0.0 | 8138.0 | 341.0 | 15.Jan.2027 | 438.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 102.160,00 | 0.0 | 10088.0 | 315.0 | 15.Dez.2026 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 101.848,84 | 0.0 | 10139.0 | 219.0 | 15.Jul.2025 | 200.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 101.702,58 | 0.0 | 4631.0 | 284.0 | 15.Nov.2026 | 800.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 101.552,19 | 0.0 | 9966.0 | 8.0 | 27.Apr.2023 | 188.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 100.960,42 | 0.0 | 8763.0 | 604.0 | 15.Mär.2031 | 400.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 101.050,00 | 0.0 | 4088.0 | 375.0 | 01.Aug.2028 | 750.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 100.500,00 | 0.0 | 6700.0 | 486.0 | 30.Sep.2029 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 100.317,55 | 0.0 | 9842.0 | 490.0 | 17.Sep.2028 | 320.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 100.314,63 | 0.0 | 9863.0 | 425.0 | 15.Mai.2028 | 413.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 100.437,21 | 0.0 | 9925.0 | 112.0 | 01.Okt.2025 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 100.397,57 | 0.0 | 7850.0 | 542.0 | 01.Mär.2030 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 100.337,14 | 0.0 | 8664.0 | 582.0 | 01.Feb.2030 | 375.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 100.162,61 | 0.0 | 10003.0 | 188.0 | 01.Mär.2025 | 150.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 99.371,88 | 0.0 | 9820.0 | 398.0 | 15.Jan.2028 | 563.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 99.260,00 | 0.0 | 9651.0 | 167.0 | 15.Apr.2025 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 98.546,59 | 0.0 | 9680.0 | 289.0 | 01.Dez.2027 | 525.0 |
| SFLY | SHUTTERFLY LLC 144A | Zyklische Konsumgüter | 98.490,78 | 0.0 | 4502.0 | 257.0 | 01.Okt.2026 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 97.919,09 | 0.0 | 9618.0 | 444.0 | 01.Jun.2028 | 425.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 97.462,24 | 0.0 | 9349.0 | 223.0 | 01.Nov.2025 | 775.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 97.060,01 | 0.0 | 9653.0 | 429.0 | 15.Jan.2028 | 225.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 96.046,25 | 0.0 | 7978.0 | 418.0 | 15.Mär.2028 | 613.0 |
| SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 95.597,76 | 0.0 | 9428.0 | 292.0 | 01.Aug.2026 | 650.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 95.336,91 | 0.0 | 6296.0 | 487.0 | 07.Feb.2029 | 575.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 95.220,03 | 0.0 | 7465.0 | 282.0 | 12.Jun.2026 | 700.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 94.858,92 | 0.0 | 9295.0 | 325.0 | 30.Nov.2026 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 94.983,51 | 0.0 | 9366.0 | 144.0 | 01.Nov.2024 | 788.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 94.728,18 | 0.0 | 9277.0 | 356.0 | 30.Jun.2027 | 650.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 94.617,65 | 0.0 | 8534.0 | 577.0 | 01.Aug.2030 | 413.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 93.649,22 | 0.0 | 6825.0 | 605.0 | 15.Jan.2031 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 93.442,36 | 0.0 | 9250.0 | 445.0 | 01.Feb.2029 | 575.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 92.524,90 | 0.0 | 8275.0 | 658.0 | 01.Dez.2031 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 90.687,08 | 0.0 | 9738.0 | 406.0 | 15.Jan.2028 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 90.714,08 | 0.0 | 9012.0 | 507.0 | 15.Feb.2030 | 475.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 87.868,75 | 0.0 | 5125.0 | 424.0 | 15.Feb.2028 | 350.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 87.837,24 | 0.0 | 4863.0 | 467.0 | 15.Jun.2029 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 87.089,09 | 0.0 | 8625.0 | 74.0 | 01.Jan.2028 | 313.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 86.800,82 | 0.0 | 8612.0 | 343.0 | 21.Feb.2027 | 575.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 85.827,90 | 0.0 | 8493.0 | 595.0 | 01.Dez.2029 | 250.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 85.363,12 | 0.0 | 9198.0 | 584.0 | 15.Apr.2032 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 85.131,88 | 0.0 | 8925.0 | 431.0 | 01.Mär.2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 82.957,74 | 0.0 | 8194.0 | 566.0 | 15.Mär.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 83.001,43 | 0.0 | 8258.0 | 509.0 | 15.Feb.2029 | 338.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 82.562,11 | 0.0 | 7942.0 | 228.0 | 30.Nov.2025 | 763.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 82.147,16 | 0.0 | 9063.0 | 614.0 | 15.Feb.2032 | 513.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 82.198,49 | 0.0 | 10244.0 | 317.0 | 15.Apr.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 81.363,73 | 0.0 | 7964.0 | 583.0 | 23.Nov.2081 | 488.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 79.874,53 | 0.0 | 6697.0 | 447.0 | 01.Okt.2028 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 78.660,42 | 0.0 | 4375.0 | 320.0 | 15.Apr.2027 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 78.396,41 | 0.0 | 8528.0 | 488.0 | 15.Mai.2029 | 488.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 75.732,65 | 0.0 | 4581.0 | 370.0 | 01.Apr.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 75.506,74 | 0.0 | 7750.0 | 488.0 | 01.Jun.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.313,09 | 0.0 | 7510.0 | 486.0 | 15.Jan.2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Zyklische Konsumgüter | 74.836,28 | 0.0 | 9776.0 | 129.0 | 01.Nov.2024 | 488.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 74.601,56 | 0.0 | 9863.0 | 234.0 | 15.Feb.2027 | 675.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 74.118,42 | 0.0 | 9812.0 | 174.0 | 15.Feb.2026 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 72.185,68 | 0.0 | 4086.0 | 487.0 | 01.Sep.2029 | 488.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 71.894,53 | 0.0 | 9413.0 | 329.0 | 15.Nov.2027 | 463.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 71.820,31 | 0.0 | 9425.0 | 242.0 | 15.Jan.2026 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 71.696,08 | 0.0 | 7942.0 | 633.0 | 15.Sep.2031 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 70.870,20 | 0.0 | 9431.0 | 394.0 | 15.Sep.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 70.816,75 | 0.0 | 4579.0 | 294.0 | 31.Jan.2027 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 70.667,97 | 0.0 | 9288.0 | 366.0 | 15.Dez.2027 | 463.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 68.592,57 | 0.0 | 6575.0 | 263.0 | 30.Apr.2026 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 66.886,39 | 0.0 | 8131.0 | 554.0 | 01.Apr.2030 | 463.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 66.688,50 | 0.0 | 8829.0 | 408.0 | 15.Feb.2028 | 500.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 65.991,61 | 0.0 | 9997.0 | 160.0 | 20.Sep.2025 | 800.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 63.906,25 | 0.0 | 5140.0 | 307.0 | 06.Dez.2026 | 563.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 62.868,95 | 0.0 | 6230.0 | 295.0 | 01.Sep.2026 | 650.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 58.846,36 | 0.0 | 3745.0 | 413.0 | 01.Dez.2028 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 56.203,78 | 0.0 | 4031.0 | 390.0 | 01.Okt.2028 | 588.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 56.076,54 | 0.0 | 5377.0 | 295.0 | 15.Okt.2026 | 563.0 |
| SSP | E W SCRIPPS CO 144A | Kommunikation | 53.602,34 | 0.0 | 7025.0 | 363.0 | 15.Jul.2027 | 588.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 52.644,80 | 0.0 | 4950.0 | 347.0 | 01.Jun.2027 | 488.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 52.396,39 | 0.0 | 10082.0 | 286.0 | 01.Apr.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 49.768,15 | 0.0 | 9931.0 | 217.0 | 15.Sep.2025 | 550.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 49.269,27 | 0.0 | 9634.0 | 210.0 | 15.Nov.2025 | 588.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 49.181,25 | 0.0 | 9442.0 | 288.0 | 15.Mai.2027 | 1050.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 48.812,50 | 0.0 | 9763.0 | 96.0 | 30.Mär.2024 | 450.0 |
| XHR | XHR LP 144A | REITS | 48.865,94 | 0.0 | 9694.0 | 188.0 | 15.Aug.2025 | 638.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 47.927,08 | 0.0 | 9438.0 | 344.0 | 15.Dez.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 48.007,81 | 0.0 | 3775.0 | 534.0 | 15.Feb.2031 | 525.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 47.100,00 | 0.0 | 10434.0 | 408.0 | 15.Mär.2031 | 775.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 44.962,50 | 0.0 | 1725.0 | 198.0 | 15.Nov.2026 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 43.090,33 | 0.0 | 8431.0 | 453.0 | 09.Mär.2028 | 275.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 39.857,12 | 0.0 | 7900.0 | 346.0 | 01.Feb.2027 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 37.685,72 | 0.0 | 9359.0 | 220.0 | 15.Aug.2025 | 500.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 33.320,00 | 0.0 | 9500.0 | 274.0 | 15.Mai.2027 | 800.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 31.847,59 | 0.0 | 6897.0 | 545.0 | 01.Okt.2029 | 363.0 |
| VERCST | VERICAST CORP/HARLAND 144A | Industrial Other | 29.858,33 | 0.0 | 11337.0 | 3.0 | 15.Okt.2027 | 1300.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 29.134,37 | 0.0 | 3822.0 | 446.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 24.015,62 | 0.0 | 9400.0 | 228.0 | 15.Nov.2025 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 23.059,25 | 0.0 | 7071.0 | 425.0 | 15.Jul.2028 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 22.796,28 | 0.0 | 9050.0 | 506.0 | 31.Jan.2030 | 413.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 22.452,78 | 0.0 | 8850.0 | 320.0 | 01.Feb.2027 | 800.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 22.063,57 | 0.0 | 8745.0 | 489.0 | 15.Jan.2029 | 388.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 20.710,00 | 0.0 | 10327.0 | 293.0 | 15.Mär.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.334,93 | 0.0 | 9945.0 | 132.0 | 01.Mai.2025 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.271,28 | 0.0 | 10108.0 | 167.0 | 15.Mär.2026 | 675.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 20.120,07 | 0.0 | 9915.0 | 449.0 | 01.Feb.2031 | 738.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.811,74 | 0.0 | 9749.0 | 249.0 | 01.Jun.2027 | 475.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 19.117,58 | 0.0 | 9539.0 | 249.0 | 15.Mär.2026 | 475.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 18.250,80 | 0.0 | 9095.0 | 183.0 | 01.Mär.2025 | 375.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 17.281,25 | 0.0 | 650.0 | 113.0 | 31.Mär.2029 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 17.210,97 | 0.0 | 8434.0 | 619.0 | 30.Apr.2031 | 413.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 13.785,42 | 0.0 | 650.0 | 140.0 | 01.Mai.2027 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 13.113,28 | 0.0 | 5050.0 | 193.0 | 15.Jul.2025 | 938.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 11.991,76 | 0.0 | 9961.0 | 222.0 | 14.Mär.2027 | 725.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.484,58 | 0.0 | 10050.0 | 83.0 | 01.Nov.2026 | 1050.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 10.333,09 | 0.0 | 10014.0 | 157.0 | 15.Mai.2027 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 9.990,87 | 0.0 | 9717.0 | 254.0 | 01.Apr.2027 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 9.726,52 | 0.0 | 9680.0 | 261.0 | 01.Mär.2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 9.170,28 | 0.0 | 9116.0 | 578.0 | 15.Feb.2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 9.353,68 | 0.0 | 9340.0 | 261.0 | 15.Mär.2026 | 325.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 8.191,31 | 0.0 | 5525.0 | 178.0 | 01.Mai.2025 | 788.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 6.176,25 | 0.0 | 825.0 | 101.0 | 15.Nov.2024 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.941,89 | 0.0 | 9788.0 | 471.0 | 01.Mär.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 4.652,08 | 0.0 | 9200.0 | 396.0 | 15.Jul.2028 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 763,91 | 0.0 | 76.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 381,96 | 0.0 | 27.0 | 0.0 | 25.Okt.2022 | 0.0 |
| DEVOBA | SNS BANK NV SUBORDINATED | Bankwesen | 0,01 | 0.0 | 0.0 | 2646.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,10 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,40 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.127.714,13 | -26.0 | 10913.0 | 0.0 | nan | 0.0 |
