Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1830 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.347.195 | 99.0 | IE00BK8MB266 | 9999.0 | 7.0 | nan | 239.0 |
| S | SPRINT CORP | Kommunikation | 12.432.630 | 67.0 | US85207UAF21 | 10325.0 | 102.0 | 15.Sep.2023 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.714.642 | 52.0 | US15135BAT89 | 9744.0 | 459.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.437.996 | 51.0 | US88167AAE10 | 8988.0 | 379.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.701.478 | 42.0 | US893647BL01 | 9661.0 | 340.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 7.386.525 | 40.0 | US1248EPCN14 | 8700.0 | 686.0 | 01.Mai.2032 | 450.0 |
| S | SPRINT CORP | Kommunikation | 7.355.573 | 40.0 | US85207UAH86 | 10447.0 | 172.0 | 15.Jun.2024 | 713.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 6.891.338 | 37.0 | XS2240463674 | 9573.0 | 441.0 | 18.Sep.2027 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.854.716 | 37.0 | US15135BAR24 | 9650.0 | 363.0 | 15.Dez.2027 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.308.619 | 34.0 | US92857WBQ24 | 10537.0 | 511.0 | 04.Apr.2079 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.954.191 | 32.0 | US15135BAY74 | 8863.0 | 541.0 | 15.Jul.2028 | 245.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.952.423 | 32.0 | XS1888179477 | 10159.0 | 112.0 | 03.Jan.2079 | 310.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.918.122 | 32.0 | US15135BAW19 | 8913.0 | 702.0 | 15.Okt.2030 | 300.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.770.069 | 31.0 | US651229AW64 | 9661.0 | 322.0 | 01.Apr.2026 | 445.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.712.856 | 31.0 | US16411RAK59 | 9650.0 | 395.0 | 15.Okt.2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.286.576 | 29.0 | US15135BAV36 | 8975.0 | 570.0 | 15.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.283.853 | 28.0 | US15135BAX91 | 8425.0 | 743.0 | 01.Mär.2031 | 250.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.277.785 | 28.0 | US25470XAW56 | 9456.0 | 209.0 | 15.Nov.2024 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.196.849 | 28.0 | US517834AG23 | 9666.0 | 190.0 | 08.Aug.2024 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.042.083 | 27.0 | US674599ED34 | 11100.0 | 599.0 | 01.Sep.2030 | 663.0 |
| DISH | DISH DBS CORP | Kommunikation | 4.876.172 | 26.0 | US25470XAY13 | 8285.0 | 330.0 | 01.Jul.2026 | 775.0 |
| S | SPRINT CORP | Kommunikation | 4.689.472 | 25.0 | US85207UAK16 | 10800.0 | 283.0 | 01.Mär.2026 | 763.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.645.275 | 25.0 | US911365BG81 | 9880.0 | 317.0 | 15.Jan.2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.606.585 | 25.0 | XS0971213201 | 10751.0 | 103.0 | 13.Sep.2023 | 663.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 4.579.060 | 25.0 | US85172FAN96 | 9921.0 | 309.0 | 15.Mär.2026 | 713.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.392.404 | 24.0 | DE000DL19WN3 | 9824.0 | 423.0 | 24.Jun.2032 | 400.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 4.364.492 | 24.0 | DE000A2TEDB8 | 10165.0 | 147.0 | 22.Feb.2024 | 288.0 |
| S | SPRINT CORP | Kommunikation | 4.336.072 | 23.0 | US85207UAJ43 | 10577.0 | 205.0 | 15.Feb.2025 | 763.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.266.524 | 23.0 | US16411QAG64 | 9501.0 | 479.0 | 01.Okt.2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.243.521 | 23.0 | nan | 10346.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 4.171.944 | 23.0 | US251525AP63 | 9771.0 | 244.0 | 01.Apr.2025 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.099.327 | 22.0 | US78410GAD60 | 9571.0 | 335.0 | 15.Feb.2027 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.092.598 | 22.0 | US16411QAK76 | 9009.0 | 620.0 | 01.Mär.2031 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.078.750 | 22.0 | US337932AH00 | 9856.0 | 431.0 | 15.Jul.2027 | 415.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.058.652 | 22.0 | DE000A11QR73 | 10167.0 | 185.0 | 01.Jul.2074 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.017.573 | 22.0 | US451102BZ91 | 9697.0 | 400.0 | 15.Mai.2027 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.012.329 | 22.0 | DE000DL19VB0 | 10710.0 | 325.0 | 19.Mai.2031 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.930.526 | 21.0 | XS2406607171 | 9133.0 | 644.0 | 09.Mai.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.893.390 | 21.0 | US78410GAG91 | 8850.0 | 530.0 | 01.Feb.2029 | 313.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 3.858.317 | 21.0 | US45174HBD89 | 9125.0 | 358.0 | 01.Mai.2027 | 838.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.845.458 | 21.0 | XS1109765005 | 10465.0 | 372.0 | 15.Sep.2026 | 393.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.806.797 | 21.0 | US55342UAH77 | 9625.0 | 353.0 | 15.Okt.2027 | 500.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 3.784.254 | 20.0 | US85172FAM14 | 10089.0 | 232.0 | 15.Mär.2025 | 688.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 3.734.540 | 20.0 | XS2393001891 | 8979.0 | 537.0 | 15.Okt.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.724.840 | 20.0 | US88167AAK79 | 10300.0 | 443.0 | 01.Mär.2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.701.611 | 20.0 | US88167AAL52 | 10041.0 | 144.0 | 15.Apr.2024 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.695.563 | 20.0 | XS2198213956 | 10616.0 | 159.0 | 31.Jan.2025 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.683.284 | 20.0 | FR0014000NZ4 | 9640.0 | 362.0 | 25.Mai.2026 | 238.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 3.647.192 | 20.0 | XS2287912450 | 8740.0 | 531.0 | 15.Feb.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 3.636.787 | 20.0 | US451102BT32 | 10032.0 | 204.0 | 15.Mai.2026 | 625.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 3.636.144 | 20.0 | XS1974797364 | 10183.0 | 143.0 | 01.Apr.2024 | 363.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 3.624.969 | 20.0 | XS2332250708 | 9519.0 | 502.0 | 30.Apr.2028 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.611.824 | 19.0 | US674599EF81 | 10762.0 | 642.0 | 01.Jan.2031 | 613.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.568.754 | 19.0 | DE000DB7XJJ2 | 10400.0 | 244.0 | 17.Feb.2025 | 275.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 3.540.823 | 19.0 | US85172FAP45 | 10000.0 | 125.0 | 15.Mär.2024 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.522.104 | 19.0 | XS1935256369 | 10394.0 | 150.0 | 11.Apr.2024 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.517.613 | 19.0 | XS2055089457 | 9589.0 | 205.0 | 23.Sep.2029 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.510.787 | 19.0 | XS1698218523 | 9030.0 | 478.0 | 12.Okt.2027 | 238.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.505.753 | 19.0 | XS2102493389 | 8688.0 | 498.0 | 15.Jan.2028 | 300.0 |
| EMACN | EMERA INC. | Elektro- | 3.467.334 | 19.0 | US290876AD37 | 10245.0 | 337.0 | 15.Jun.2076 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.432.390 | 19.0 | XS1859337419 | 9790.0 | 372.0 | 01.Feb.2027 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.408.263 | 18.0 | US674599EA94 | 12240.0 | 572.0 | 15.Jul.2030 | 888.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.394.959 | 18.0 | XS2267889991 | 9206.0 | 585.0 | 04.Dez.2028 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.370.397 | 18.0 | US247361ZZ42 | 10646.0 | 299.0 | 15.Jan.2026 | 738.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.342.940 | 18.0 | US958667AC17 | 9274.0 | 627.0 | 01.Feb.2030 | 430.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.328.291 | 18.0 | US845467AS85 | 9898.0 | 446.0 | 15.Mär.2030 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.278.263 | 18.0 | US893647BP15 | 9035.0 | 495.0 | 15.Jan.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 3.260.224 | 18.0 | US451102BW60 | 9917.0 | 186.0 | 15.Sep.2024 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.252.543 | 18.0 | US674599DD43 | 11728.0 | 655.0 | 01.Mai.2031 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.250.916 | 18.0 | US674599DC69 | 10347.0 | 305.0 | 15.Mär.2026 | 555.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.250.183 | 18.0 | XS2138128314 | 9089.0 | 390.0 | 15.Mai.2027 | 800.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.242.413 | 17.0 | US845467AT68 | 9385.0 | 642.0 | 01.Feb.2032 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.221.897 | 17.0 | US013817AW16 | 10125.0 | 185.0 | 01.Okt.2024 | 513.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.160.236 | 17.0 | XS0903532090 | 11824.0 | 267.0 | 18.Jun.2073 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.159.650 | 17.0 | US058498AW66 | 8376.0 | 688.0 | 15.Aug.2030 | 288.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.147.600 | 17.0 | PTEDPKOM0034 | 10361.0 | 144.0 | 30.Apr.2079 | 450.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 3.130.761 | 17.0 | XS2405483301 | 9030.0 | 422.0 | 15.Feb.2027 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.126.783 | 17.0 | US55342UAM62 | 8207.0 | 682.0 | 15.Mär.2031 | 350.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 3.116.838 | 17.0 | XS1645722262 | 9085.0 | 471.0 | 13.Jul.2027 | 188.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.110.630 | 17.0 | XS1598757760 | 9862.0 | 253.0 | 01.Mai.2025 | 320.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.085.272 | 17.0 | XS1793255941 | 8975.0 | 485.0 | 15.Apr.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.077.306 | 17.0 | US15135BAZ40 | 8435.0 | 780.0 | 01.Aug.2031 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.074.303 | 17.0 | XS2193658619 | 8759.0 | 643.0 | 26.Jun.2029 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.064.437 | 17.0 | XS1207058733 | 10390.0 | 249.0 | 25.Mär.2075 | 450.0 |
| TGNA | TEGNA INC | Kommunikation | 3.051.959 | 16.0 | US87901JAJ43 | 9738.0 | 343.0 | 15.Mär.2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.050.083 | 16.0 | XS2406607098 | 9584.0 | 430.0 | 09.Mai.2027 | 375.0 |
| BALL | BALL CORP | Produktionsmittel | 3.028.735 | 16.0 | US058498AS54 | 9950.0 | 121.0 | 15.Nov.2023 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.023.433 | 16.0 | XS2465792294 | 10001.0 | 348.0 | 12.Apr.2026 | 225.0 |
| TGNA | TEGNA INC | Kommunikation | 3.016.371 | 16.0 | US87901JAH86 | 9818.0 | 423.0 | 15.Sep.2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.015.221 | 16.0 | XS2101558307 | 9046.0 | 413.0 | 15.Jan.2032 | 273.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.006.356 | 16.0 | US02005NBF69 | 10180.0 | 291.0 | 20.Nov.2025 | 575.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 3.004.173 | 16.0 | US576485AE64 | 10050.0 | 223.0 | 15.Sep.2026 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.999.273 | 16.0 | XS1953271225 | 10379.0 | 148.0 | 20.Feb.2029 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.967.283 | 16.0 | US25160PAG28 | 7573.0 | 746.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.940.956 | 16.0 | US345370DA55 | 8277.0 | 781.0 | 12.Feb.2032 | 325.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.931.471 | 16.0 | US893647BB29 | 9947.0 | 182.0 | 15.Jun.2026 | 638.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.901.955 | 16.0 | XS2077670003 | 9612.0 | 244.0 | 12.Nov.2079 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.898.734 | 16.0 | US432833AF84 | 9500.0 | 501.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 2.892.052 | 16.0 | US398433AP71 | 9632.0 | 370.0 | 01.Mär.2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.879.853 | 16.0 | US25470XBD66 | 6637.0 | 540.0 | 01.Jun.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.879.514 | 16.0 | US911363AM11 | 9025.0 | 608.0 | 15.Feb.2031 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.838.069 | 15.0 | XS2289588837 | 9218.0 | 411.0 | 15.Feb.2027 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.828.136 | 15.0 | US988498AP63 | 9388.0 | 623.0 | 31.Jan.2032 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.821.454 | 15.0 | US16411QAN16 | 8450.0 | 742.0 | 31.Jan.2032 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.820.876 | 15.0 | US517834AE74 | 9314.0 | 362.0 | 18.Aug.2026 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.817.889 | 15.0 | US88167AAN19 | 10225.0 | 212.0 | 31.Jan.2025 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.816.313 | 15.0 | XS1419869885 | 10161.0 | 357.0 | 25.Mai.2026 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.812.956 | 15.0 | DE000CZ40LD5 | 10556.0 | 338.0 | 23.Mär.2026 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.790.606 | 15.0 | US88167AAP66 | 9518.0 | 411.0 | 09.Mai.2027 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.781.408 | 15.0 | XS2230399441 | 9786.0 | 362.0 | 30.Mai.2031 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.771.087 | 15.0 | XS1497606365 | 9901.0 | 295.0 | 30.Sep.2025 | 300.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.760.561 | 15.0 | XS2067263850 | 9781.0 | 355.0 | 31.Okt.2026 | 575.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 2.750.802 | 15.0 | XS2225157424 | 9565.0 | 354.0 | 27.Aug.2080 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.750.641 | 15.0 | US988498AR20 | 9900.0 | 589.0 | 01.Apr.2032 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.747.023 | 15.0 | XS1991397545 | 10128.0 | 173.0 | 10.Mai.2024 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.738.150 | 15.0 | XS1327504087 | 9756.0 | 376.0 | 26.Jun.2026 | 175.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.733.649 | 15.0 | US69331CAH16 | 9306.0 | 442.0 | 01.Jul.2028 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.727.483 | 15.0 | XS2200215213 | 9723.0 | 355.0 | 08.Jul.2026 | 188.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 2.722.456 | 15.0 | US156700BA34 | 10294.0 | 132.0 | 01.Apr.2024 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 2.721.362 | 15.0 | US103304BU40 | 9575.0 | 361.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.718.459 | 15.0 | US92556HAE71 | 9563.0 | 391.0 | 30.Mär.2062 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.718.021 | 15.0 | XS1551678409 | 10338.0 | 94.0 | 19.Jul.2023 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.696.404 | 15.0 | US251526CF47 | 7743.0 | 700.0 | 14.Jan.2032 | 373.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.691.570 | 15.0 | FR0013428414 | 9596.0 | 282.0 | 24.Jun.2025 | 125.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.686.816 | 14.0 | US37185LAM46 | 9875.0 | 325.0 | 15.Jan.2027 | 800.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 2.682.537 | 14.0 | XS1785467751 | 9893.0 | 263.0 | 15.Jun.2025 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.677.379 | 14.0 | US674599EB77 | 10385.0 | 258.0 | 01.Sep.2025 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.665.558 | 14.0 | XS2265369657 | 9457.0 | 360.0 | 29.Mai.2026 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.660.466 | 14.0 | US988498AN16 | 8980.0 | 712.0 | 15.Mär.2031 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.648.998 | 14.0 | XS2332590475 | 8624.0 | 597.0 | 30.Apr.2029 | 213.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.649.089 | 14.0 | XS2332589972 | 9499.0 | 358.0 | 30.Apr.2026 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.648.484 | 14.0 | XS1813724603 | 10281.0 | 232.0 | 01.Mär.2025 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.643.005 | 14.0 | XS1982819994 | 9977.0 | 256.0 | 15.Apr.2025 | 275.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.641.438 | 14.0 | US05508RAE62 | 9451.0 | 232.0 | 01.Apr.2025 | 525.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 2.639.704 | 14.0 | XS2301390089 | 8777.0 | 519.0 | 12.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.636.349 | 14.0 | US251526BN89 | 8842.0 | 441.0 | 01.Dez.2032 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.619.683 | 14.0 | US88167AAQ40 | 9413.0 | 553.0 | 09.Mai.2029 | 513.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.616.581 | 14.0 | US00164VAF04 | 8831.0 | 510.0 | 15.Feb.2029 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.613.971 | 14.0 | US23311VAG23 | 10200.0 | 255.0 | 15.Jul.2025 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.612.704 | 14.0 | US345397B280 | 9401.0 | 302.0 | 13.Nov.2025 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.606.967 | 14.0 | US69331CAJ71 | 9073.0 | 569.0 | 01.Jul.2030 | 525.0 |
| SQ | BLOCK INC | Technologie | 2.606.705 | 14.0 | US852234AN39 | 9158.0 | 355.0 | 01.Jun.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.604.472 | 14.0 | US345397A605 | 9958.0 | 259.0 | 16.Jun.2025 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.576.128 | 14.0 | XS2300293003 | 7950.0 | 925.0 | 15.Feb.2033 | 200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.566.546 | 14.0 | US382550BH30 | 10484.0 | 50.0 | 31.Mai.2025 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.556.870 | 14.0 | XS2055091784 | 9319.0 | 200.0 | 24.Sep.2024 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.539.738 | 14.0 | US058498AT38 | 10141.0 | 266.0 | 01.Jul.2025 | 525.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 2.530.104 | 14.0 | XS2225204010 | 8581.0 | 671.0 | 27.Aug.2080 | 300.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.526.128 | 14.0 | XS2076836555 | 9922.0 | 239.0 | 15.Feb.2025 | 163.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 2.522.499 | 14.0 | XS1634532748 | 10273.0 | 122.0 | 15.Jul.2024 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.521.818 | 14.0 | FR0013331196 | 10030.0 | 261.0 | 25.Apr.2025 | 188.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.495.347 | 13.0 | XS2053846262 | 8567.0 | 488.0 | 15.Jan.2028 | 338.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 2.475.297 | 13.0 | XS2451803063 | 9689.0 | 640.0 | 25.Mär.2082 | 538.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.465.269 | 13.0 | FR0013342334 | 9838.0 | 278.0 | 18.Jun.2025 | 150.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.445.062 | 13.0 | US228187AB66 | 9934.0 | 210.0 | 01.Feb.2026 | 475.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.439.199 | 13.0 | XS2211136168 | 10259.0 | 239.0 | 15.Aug.2025 | 488.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 2.433.538 | 13.0 | US26885BAC46 | 9675.0 | 496.0 | 15.Jul.2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.431.245 | 13.0 | US588056BB60 | 9213.0 | 477.0 | 01.Feb.2029 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.427.530 | 13.0 | XS2385393405 | 8897.0 | 491.0 | 15.Sep.2027 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.424.639 | 13.0 | XS2361253862 | 9581.0 | 187.0 | 06.Jul.2024 | 213.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 2.418.099 | 13.0 | US78442FET12 | 9993.0 | 151.0 | 25.Mär.2024 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.399.979 | 13.0 | US55342UAJ34 | 8942.0 | 534.0 | 01.Aug.2029 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.386.908 | 13.0 | XS2247549731 | 8380.0 | 748.0 | 23.Okt.2030 | 175.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.384.941 | 13.0 | US817565CE22 | 9921.0 | 390.0 | 01.Jun.2029 | 513.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.380.470 | 13.0 | XS1468662801 | 9923.0 | 192.0 | 15.Aug.2024 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.375.808 | 13.0 | US817565CF96 | 8821.0 | 612.0 | 15.Aug.2030 | 338.0 |
| SQ | BLOCK INC | Technologie | 2.362.593 | 13.0 | US852234AP86 | 8650.0 | 735.0 | 01.Jun.2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.343.192 | 13.0 | US382550BF73 | 9872.0 | 235.0 | 31.Mai.2026 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 2.336.256 | 13.0 | XS2247623643 | 10407.0 | 198.0 | 30.Okt.2025 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.333.857 | 13.0 | XS2296203123 | 9143.0 | 492.0 | 11.Feb.2028 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.329.913 | 13.0 | US247361ZU54 | 9625.0 | 210.0 | 28.Okt.2024 | 290.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.329.339 | 13.0 | XS2348237871 | 8932.0 | 556.0 | 08.Jun.2028 | 150.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.323.561 | 13.0 | US29261AAB61 | 9263.0 | 535.0 | 01.Feb.2030 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.321.107 | 13.0 | XS2278566299 | 8896.0 | 681.0 | 15.Jan.2030 | 200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.315.443 | 12.0 | US058498AV83 | 10025.0 | 312.0 | 15.Mär.2026 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.308.802 | 12.0 | XS2085724156 | 10656.0 | 519.0 | 05.Jun.2028 | 369.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 2.300.925 | 12.0 | XS1879638697 | 11971.0 | 102.0 | 30.Sep.2023 | 675.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.298.207 | 12.0 | XS2066703989 | 10051.0 | 215.0 | 31.Okt.2024 | 175.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.289.443 | 12.0 | XS2250153769 | 9446.0 | 288.0 | 01.Nov.2025 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.282.058 | 12.0 | XS2204842384 | 9682.0 | 354.0 | 15.Jul.2026 | 388.0 |
| BALL | BALL CORPORATION RegS | Produktionsmittel | 2.274.510 | 12.0 | XS1330978567 | 10653.0 | 131.0 | 15.Dez.2023 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.274.369 | 12.0 | XS2291929573 | 9558.0 | 327.0 | 15.Jan.2026 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.273.702 | 12.0 | DE000A2YB7A7 | 10262.0 | 153.0 | 26.Mär.2024 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.271.750 | 12.0 | XS2288109676 | 8092.0 | 603.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.260.592 | 12.0 | XS2010039381 | 9323.0 | 340.0 | 23.Feb.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.260.496 | 12.0 | DE000A289Q91 | 10039.0 | 296.0 | 12.Okt.2025 | 275.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 2.259.605 | 12.0 | FR0010804500 | 10578.0 | 198.0 | 23.Sep.2024 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.256.947 | 12.0 | US629377CE03 | 9750.0 | 352.0 | 15.Jan.2028 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.256.041 | 12.0 | US674599EE17 | 10338.0 | 285.0 | 01.Dez.2025 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.250.081 | 12.0 | DE000DL40SR8 | 10608.0 | 351.0 | 19.Mai.2026 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.248.924 | 12.0 | US91740PAF53 | 9667.0 | 347.0 | 01.Sep.2027 | 688.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 2.240.423 | 12.0 | XS1963830002 | 9729.0 | 348.0 | 15.Jun.2026 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.230.548 | 12.0 | US92857WBW91 | 8185.0 | 704.0 | 04.Jun.2081 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.221.460 | 12.0 | US345370CR99 | 9797.0 | 381.0 | 08.Dez.2026 | 435.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.212.665 | 12.0 | US69318FAJ75 | 9163.0 | 409.0 | 15.Feb.2028 | 600.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 2.203.848 | 12.0 | XS2244322082 | 10173.0 | 314.0 | 16.Feb.2026 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.202.015 | 12.0 | XS2080317832 | 10147.0 | 155.0 | 15.Mär.2024 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.197.308 | 12.0 | XS2296201424 | 9840.0 | 241.0 | 11.Feb.2025 | 288.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 2.196.849 | 12.0 | XS2314265237 | 9303.0 | 335.0 | 30.Mär.2026 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.193.175 | 12.0 | US749571AF20 | 9660.0 | 363.0 | 15.Okt.2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 2.189.253 | 12.0 | US527298BH52 | 10015.0 | 126.0 | 01.Mai.2025 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.179.500 | 12.0 | DE000CZ45V25 | 10096.0 | 318.0 | 05.Dez.2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.174.557 | 12.0 | XS2408458730 | 8990.0 | 445.0 | 16.Mai.2027 | 288.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 2.165.324 | 12.0 | FR0013459765 | 9285.0 | 244.0 | 18.Feb.2030 | 263.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.159.445 | 12.0 | US444454AF95 | 9775.0 | 350.0 | 01.Aug.2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.157.936 | 12.0 | US345397C270 | 9854.0 | 416.0 | 28.Mai.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.156.575 | 12.0 | US345397ZQ92 | 10048.0 | 145.0 | 18.Mär.2024 | 558.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.154.353 | 12.0 | US75281AAS87 | 9857.0 | 245.0 | 15.Mai.2025 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.145.006 | 12.0 | XS2009038113 | 10071.0 | 306.0 | 15.Jun.2026 | 350.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.143.436 | 12.0 | US444454AD48 | 9969.0 | 358.0 | 01.Aug.2026 | 525.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.139.080 | 12.0 | XS2080766475 | 9339.0 | 404.0 | 21.Nov.2026 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.136.166 | 12.0 | US682691AA80 | 8054.0 | 647.0 | 15.Sep.2030 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 2.135.843 | 12.0 | FR0013414919 | 10065.0 | 344.0 | 23.Apr.2026 | 338.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.121.429 | 11.0 | XS2052216111 | 8743.0 | 464.0 | 15.Sep.2027 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.118.879 | 11.0 | US81761LAA08 | 10139.0 | 258.0 | 15.Sep.2025 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.117.419 | 11.0 | US45174HBC07 | 9900.0 | 236.0 | 01.Mai.2026 | 638.0 |
| SUN | SUNOCO LP | Energie | 2.109.163 | 11.0 | US86765LAZ04 | 9060.0 | 561.0 | 30.Apr.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.108.504 | 11.0 | XS1405765907 | 10035.0 | 216.0 | 15.Nov.2024 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.100.122 | 11.0 | XS1468525057 | 10361.0 | 129.0 | 16.Jan.2024 | 238.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.098.012 | 11.0 | US86765LAT44 | 9038.0 | 516.0 | 15.Mai.2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.097.992 | 11.0 | US058498AX40 | 8350.0 | 761.0 | 15.Sep.2031 | 313.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 2.095.473 | 11.0 | XS1881594946 | 10550.0 | 69.0 | 30.Okt.2025 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.095.201 | 11.0 | US517834AF40 | 8913.0 | 600.0 | 08.Aug.2029 | 390.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.094.824 | 11.0 | XS1843437549 | 9661.0 | 343.0 | 01.Mai.2026 | 288.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.094.197 | 11.0 | XS1991034825 | 9769.0 | 336.0 | 15.Mai.2026 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.094.018 | 11.0 | US382550BN08 | 9250.0 | 574.0 | 15.Jul.2029 | 500.0 |
| STAR | ISTAR INC | REITS | 2.091.681 | 11.0 | US45031UCF66 | 10092.0 | 186.0 | 01.Okt.2024 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.091.238 | 11.0 | XS2189356996 | 8942.0 | 382.0 | 15.Aug.2026 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.089.456 | 11.0 | XS2262961076 | 9024.0 | 449.0 | 25.Mai.2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.088.974 | 11.0 | XS1846631049 | 9672.0 | 327.0 | 28.Jan.2026 | 288.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.088.151 | 11.0 | US00164VAE39 | 9588.0 | 245.0 | 01.Aug.2025 | 475.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.088.105 | 11.0 | XS2121167345 | 10911.0 | 234.0 | 20.Feb.2025 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.084.813 | 11.0 | US958667AB34 | 9688.0 | 234.0 | 01.Feb.2025 | 335.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.083.131 | 11.0 | US911365BP80 | 8763.0 | 698.0 | 15.Jan.2032 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.081.382 | 11.0 | US911365BL76 | 9969.0 | 430.0 | 15.Jan.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.079.100 | 11.0 | XS2231331260 | 9106.0 | 531.0 | 21.Sep.2028 | 375.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.075.100 | 11.0 | US845467AR03 | 9867.0 | 379.0 | 01.Feb.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.074.481 | 11.0 | US451102CC97 | 9106.0 | 548.0 | 01.Feb.2029 | 438.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 2.073.616 | 11.0 | US156700AX46 | 10216.0 | 124.0 | 01.Dez.2023 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.073.642 | 11.0 | XS1439749364 | 8156.0 | 577.0 | 15.Okt.2028 | 163.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.072.895 | 11.0 | US030981AJ33 | 10096.0 | 339.0 | 20.Aug.2026 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.070.542 | 11.0 | XS1347748607 | 10409.0 | 140.0 | 19.Jan.2024 | 363.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 2.070.485 | 11.0 | XS2034925375 | 9275.0 | 366.0 | 15.Jul.2026 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.069.868 | 11.0 | XS2385393587 | 8092.0 | 884.0 | 15.Sep.2032 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.066.229 | 11.0 | US345397ZR75 | 9700.0 | 552.0 | 03.Mai.2029 | 511.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.064.641 | 11.0 | US63938CAK45 | 9118.0 | 392.0 | 15.Mär.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.061.170 | 11.0 | XS1959498160 | 10301.0 | 154.0 | 06.Mär.2024 | 302.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 2.059.974 | 11.0 | XS1558491855 | 9962.0 | 243.0 | 03.Feb.2025 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.058.937 | 11.0 | XS2271356201 | 9660.0 | 299.0 | 15.Dez.2025 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.056.438 | 11.0 | DE000A3H2TA0 | 9503.0 | 544.0 | 12.Okt.2028 | 338.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.050.790 | 11.0 | US451102BQ92 | 10033.0 | 83.0 | 15.Dez.2025 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.046.644 | 11.0 | US25470XBB01 | 7228.0 | 456.0 | 01.Jul.2028 | 738.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 2.042.532 | 11.0 | US28414HAG83 | 10271.0 | 481.0 | 28.Aug.2028 | 640.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 2.040.462 | 11.0 | US85172FAR01 | 8763.0 | 579.0 | 15.Nov.2029 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 2.038.339 | 11.0 | US680665AL00 | 9761.0 | 436.0 | 01.Aug.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.038.180 | 11.0 | US552953CH22 | 9175.0 | 518.0 | 15.Okt.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.034.944 | 11.0 | US345397B363 | 8906.0 | 681.0 | 13.Nov.2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 2.028.353 | 11.0 | US126307AH04 | 9944.0 | 171.0 | 01.Jun.2024 | 525.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.028.114 | 11.0 | US71429MAB19 | 9838.0 | 316.0 | 15.Mär.2026 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.026.894 | 11.0 | XS2244936659 | 9078.0 | 581.0 | 21.Okt.2028 | 163.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 2.024.621 | 11.0 | XS2010039118 | 9450.0 | 137.0 | 15.Jan.2024 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.023.484 | 11.0 | US63938CAM01 | 8859.0 | 513.0 | 15.Mär.2029 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.021.311 | 11.0 | XS2455392584 | 10002.0 | 251.0 | 24.Mär.2026 | 263.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.020.387 | 11.0 | US37185LAL62 | 9739.0 | 373.0 | 01.Feb.2028 | 775.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.016.842 | 11.0 | US88033GCS75 | 9971.0 | 94.0 | 15.Jul.2024 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 2.015.411 | 11.0 | US912909AU28 | 9772.0 | 391.0 | 01.Mär.2029 | 688.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.014.653 | 11.0 | FR0013245263 | 10478.0 | 123.0 | 22.Mär.2024 | 313.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.013.820 | 11.0 | XS2231715322 | 9794.0 | 292.0 | 21.Sep.2025 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.013.574 | 11.0 | XS1577731604 | 10376.0 | 145.0 | 15.Mär.2024 | 200.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.013.368 | 11.0 | US747262AU78 | 9725.0 | 227.0 | 15.Feb.2025 | 445.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.012.500 | 11.0 | FR0014001YE4 | 10024.0 | 149.0 | 11.Feb.2024 | 75.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.010.204 | 11.0 | XS2325699994 | 9273.0 | 478.0 | 01.Apr.2028 | 500.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 2.008.371 | 11.0 | XS2081474046 | 8790.0 | 454.0 | 15.Jun.2027 | 238.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.001.081 | 11.0 | XS2077670342 | 8855.0 | 454.0 | 12.Nov.2079 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.996.190 | 11.0 | US674599EC50 | 10838.0 | 470.0 | 01.Sep.2028 | 638.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.993.960 | 11.0 | US443201AA64 | 10501.0 | 239.0 | 01.Mai.2025 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 1.990.193 | 11.0 | XS2355604880 | 8827.0 | 542.0 | 24.Jun.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.988.351 | 11.0 | XS2121417989 | 9862.0 | 247.0 | 18.Feb.2025 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.988.174 | 11.0 | US345397B777 | 9000.0 | 374.0 | 10.Aug.2026 | 270.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.985.620 | 11.0 | FR0013299435 | 9690.0 | 322.0 | 28.Nov.2025 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.980.072 | 11.0 | US345397ZX44 | 9788.0 | 207.0 | 01.Nov.2024 | 406.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.978.555 | 11.0 | XS1992087996 | 9785.0 | 234.0 | 07.Feb.2025 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.973.116 | 11.0 | XS1523028436 | 10171.0 | 246.0 | 24.Mär.2025 | 333.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 1.969.536 | 11.0 | PTEDPLOM0017 | 9368.0 | 264.0 | 20.Jul.2080 | 170.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.969.158 | 11.0 | US29261AAA88 | 9320.0 | 414.0 | 01.Feb.2028 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 1.964.833 | 11.0 | US527298BM48 | 9876.0 | 221.0 | 15.Mär.2026 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.961.738 | 11.0 | XS2189947505 | 9641.0 | 493.0 | 15.Jun.2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 1.961.019 | 11.0 | XS2077646391 | 9283.0 | 484.0 | 15.Nov.2027 | 225.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.959.615 | 11.0 | US552953CG49 | 10181.0 | 149.0 | 01.Mai.2025 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 1.959.160 | 11.0 | XS2189592616 | 9774.0 | 279.0 | 17.Jun.2025 | 138.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.955.803 | 11.0 | DE000A2YB7B5 | 9917.0 | 430.0 | 26.Mär.2027 | 288.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.954.077 | 11.0 | US44106MAZ59 | 9375.0 | 200.0 | 01.Okt.2024 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.953.415 | 11.0 | DE000CZ40LW5 | 10617.0 | 426.0 | 30.Mär.2027 | 400.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 1.949.152 | 11.0 | US00774YAA73 | 8997.0 | 198.0 | 10.Okt.2079 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.948.445 | 11.0 | US552953CE90 | 10006.0 | 249.0 | 15.Jun.2025 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.947.894 | 11.0 | US59151KAL26 | 8874.0 | 594.0 | 15.Dez.2029 | 525.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 1.944.522 | 10.0 | XS2343000241 | 9414.0 | 508.0 | 31.Mai.2028 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.943.940 | 10.0 | US552953CF65 | 9670.0 | 397.0 | 15.Apr.2027 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 1.940.421 | 10.0 | XS2275090749 | 8792.0 | 488.0 | 15.Jan.2028 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.940.058 | 10.0 | XS2270393379 | 8414.0 | 328.0 | 09.Jan.2026 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.936.950 | 10.0 | XS2373430425 | 8900.0 | 583.0 | 15.Aug.2029 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.936.599 | 10.0 | XS1960685383 | 10106.0 | 340.0 | 11.Mär.2026 | 200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.931.785 | 10.0 | US382550BG56 | 9760.0 | 394.0 | 15.Mär.2027 | 488.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 1.931.680 | 10.0 | US85172FAQ28 | 9563.0 | 443.0 | 15.Jan.2028 | 663.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.928.417 | 10.0 | XS2052290439 | 9633.0 | 370.0 | 15.Sep.2026 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.926.112 | 10.0 | XS2079388828 | 8755.0 | 426.0 | 15.Feb.2027 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.925.560 | 10.0 | US59151KAM09 | 9410.0 | 434.0 | 15.Okt.2027 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.921.993 | 10.0 | XS1684385161 | 9221.0 | 293.0 | 19.Sep.2025 | 313.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 1.919.399 | 10.0 | US69318FAG37 | 9858.0 | 184.0 | 15.Jun.2025 | 725.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.912.645 | 10.0 | US345397A860 | 9340.0 | 437.0 | 17.Aug.2027 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.911.306 | 10.0 | US71429MAC91 | 9255.0 | 647.0 | 15.Jun.2030 | 440.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 1.908.604 | 10.0 | US893647BQ97 | 9130.0 | 494.0 | 01.Mai.2029 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.904.783 | 10.0 | US030981AK06 | 10008.0 | 242.0 | 20.Mai.2025 | 550.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 1.902.669 | 10.0 | FR0011689033 | 10385.0 | 142.0 | 22.Jan.2024 | 325.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.900.095 | 10.0 | US030981AH76 | 10100.0 | 157.0 | 20.Mai.2024 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.897.850 | 10.0 | US682691AB63 | 8601.0 | 402.0 | 15.Jan.2027 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.889.036 | 10.0 | FR0013329315 | 9910.0 | 167.0 | 18.Apr.2024 | 100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 1.884.962 | 10.0 | XS2034068432 | 9999.0 | 325.0 | 15.Aug.2026 | 375.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 1.883.490 | 10.0 | XS2010045511 | 8659.0 | 449.0 | 05.Sep.2082 | 213.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.879.698 | 10.0 | US29336UAE73 | 9709.0 | 255.0 | 01.Jun.2025 | 415.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.879.557 | 10.0 | XS2116386132 | 8237.0 | 655.0 | 28.Feb.2030 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.874.844 | 10.0 | FR0013518420 | 9831.0 | 367.0 | 17.Jun.2026 | 238.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.874.962 | 10.0 | XS2470988101 | 10251.0 | 441.0 | 04.Nov.2027 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.871.514 | 10.0 | XS1688199949 | 8960.0 | 654.0 | 26.Sep.2029 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.868.346 | 10.0 | FR0013368206 | 9162.0 | 391.0 | 28.Sep.2026 | 200.0 |
| PARA | VIACOMCBS INC | Kommunikation | 1.865.908 | 10.0 | US92553PBC59 | 9261.0 | 383.0 | 28.Feb.2057 | 625.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 1.860.491 | 10.0 | XS2209344543 | 9127.0 | 515.0 | 15.Jun.2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.855.329 | 10.0 | XS1684385591 | 8082.0 | 597.0 | 19.Sep.2029 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 1.849.215 | 10.0 | US75281ABJ79 | 10786.0 | 188.0 | 15.Jan.2029 | 825.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 1.848.151 | 10.0 | XS2070311431 | 9446.0 | 301.0 | 01.Nov.2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.843.660 | 10.0 | US345397XL24 | 9695.0 | 279.0 | 04.Aug.2025 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.842.822 | 10.0 | FR0014006ND8 | 9042.0 | 576.0 | 29.Nov.2028 | 238.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 1.838.480 | 10.0 | US35908MAA80 | 8805.0 | 534.0 | 01.Nov.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.833.732 | 10.0 | US817565CG79 | 9119.0 | 626.0 | 15.Mai.2031 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 1.828.884 | 10.0 | XS2031925840 | 9623.0 | 196.0 | 08.Aug.2024 | 300.0 |
| STAR | ISTAR INC | REITS | 1.828.327 | 10.0 | US45031UCG40 | 10045.0 | 265.0 | 01.Aug.2025 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.827.318 | 10.0 | XS2403428472 | 8990.0 | 583.0 | 15.Dez.2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.826.312 | 10.0 | US345397XU23 | 9700.0 | 314.0 | 08.Jan.2026 | 439.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.826.071 | 10.0 | XS2065633203 | 9963.0 | 268.0 | 30.Okt.2025 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.824.086 | 10.0 | XS1551347393 | 9712.0 | 141.0 | 15.Jan.2024 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.822.902 | 10.0 | US87264ABR59 | 9286.0 | 316.0 | 15.Feb.2026 | 225.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.817.968 | 10.0 | XS1725581190 | 10252.0 | 150.0 | 15.Mär.2025 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.815.100 | 10.0 | XS2176872849 | 10290.0 | 150.0 | 20.Mai.2024 | 350.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.808.673 | 10.0 | US747262AS23 | 9790.0 | 154.0 | 01.Apr.2024 | 485.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.807.167 | 10.0 | XS2300292963 | 8532.0 | 612.0 | 15.Jan.2029 | 125.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 1.806.678 | 10.0 | US91740PAC23 | 9800.0 | 243.0 | 01.Apr.2026 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.801.490 | 10.0 | US674599CW33 | 9867.0 | 186.0 | 15.Aug.2024 | 290.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 1.800.437 | 10.0 | PTEDPROM0029 | 8997.0 | 361.0 | 02.Aug.2081 | 188.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.797.960 | 10.0 | XS2078976805 | 9818.0 | 240.0 | 31.Jan.2025 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.791.230 | 10.0 | US87264ABU88 | 9393.0 | 320.0 | 15.Apr.2026 | 263.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 1.788.622 | 10.0 | US714295AC63 | 9740.0 | 216.0 | 15.Dez.2024 | 390.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.780.774 | 10.0 | XS2102489353 | 9609.0 | 237.0 | 15.Jan.2025 | 225.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.778.814 | 10.0 | XS1605600532 | 9923.0 | 169.0 | 15.Mai.2024 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.771.904 | 10.0 | US443201AB48 | 8950.0 | 574.0 | 15.Jan.2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.770.773 | 10.0 | XS2031870921 | 9857.0 | 228.0 | 14.Jan.2025 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.769.137 | 10.0 | XS2049419398 | 9513.0 | 349.0 | 09.Mär.2026 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.767.130 | 10.0 | XS2110110686 | 8869.0 | 262.0 | 28.Apr.2025 | 263.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.764.284 | 10.0 | FR0014006G24 | 6709.0 | 686.0 | 12.Nov.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.761.503 | 10.0 | XS2055190172 | 9742.0 | 258.0 | 27.Mär.2025 | 113.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.759.902 | 9.0 | XS1627782771 | 10175.0 | 176.0 | 07.Jun.2024 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.747.990 | 9.0 | FR0014004UE6 | 8738.0 | 579.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.747.529 | 9.0 | XS2010039894 | 8489.0 | 629.0 | 23.Okt.2029 | 300.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 1.746.181 | 9.0 | US62957HAF29 | 9500.0 | 228.0 | 01.Feb.2025 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.744.750 | 9.0 | XS2408458227 | 10140.0 | 124.0 | 16.Nov.2023 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.737.137 | 9.0 | PTEDPXOM0021 | 8622.0 | 418.0 | 14.Mär.2082 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 1.727.363 | 9.0 | XS1211044075 | 8903.0 | 442.0 | 31.Mär.2027 | 188.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.725.396 | 9.0 | US489399AL90 | 8986.0 | 495.0 | 01.Mär.2029 | 475.0 |
| SDFGR | K&S AG RegS | Basic Industry | 1.723.655 | 9.0 | XS1854830889 | 10117.0 | 187.0 | 18.Jul.2024 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.722.902 | 9.0 | US345397B850 | 9312.0 | 240.0 | 10.Feb.2025 | 230.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.721.872 | 9.0 | XS1971935223 | 10294.0 | 154.0 | 02.Apr.2024 | 213.0 |
| LPI | LAREDO PETROLEUM INC | Energie | 1.719.992 | 9.0 | US516806AF38 | 10200.0 | 137.0 | 15.Jan.2025 | 950.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.709.549 | 9.0 | US67059TAH86 | 9374.0 | 671.0 | 01.Okt.2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.707.565 | 9.0 | US911365BN33 | 9152.0 | 546.0 | 15.Jul.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.707.085 | 9.0 | US02406PBB58 | 8924.0 | 531.0 | 01.Okt.2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 1.705.948 | 9.0 | US86765LAQ05 | 9991.0 | 251.0 | 15.Apr.2027 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.703.733 | 9.0 | US674599DE26 | 11938.0 | 663.0 | 15.Sep.2031 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 1.700.823 | 9.0 | XS1439749281 | 9781.0 | 214.0 | 15.Okt.2024 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.690.072 | 9.0 | XS2341724172 | 7988.0 | 534.0 | 14.Mai.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.676.155 | 9.0 | XS2361254597 | 8678.0 | 412.0 | 06.Jan.2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.669.626 | 9.0 | XS2242188261 | 10892.0 | 56.0 | 15.Jan.2026 | 750.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.661.319 | 9.0 | FR0013399029 | 10223.0 | 323.0 | 04.Feb.2026 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.660.363 | 9.0 | FI4000523550 | 10301.0 | 435.0 | 09.Jun.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.659.320 | 9.0 | US185899AH46 | 9942.0 | 274.0 | 01.Jun.2027 | 588.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.658.637 | 9.0 | XS2355632741 | 8827.0 | 562.0 | 23.Jun.2028 | 138.0 |
| CGGFP | CGG SA RegS | Energie | 1.654.210 | 9.0 | XS2324372270 | 9472.0 | 381.0 | 01.Apr.2027 | 775.0 |
| APA | APACHE CORPORATION | Energie | 1.652.860 | 9.0 | US037411BF15 | 9551.0 | 624.0 | 15.Jan.2030 | 425.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 1.652.824 | 9.0 | XS2241097687 | 9646.0 | 358.0 | 30.Sep.2026 | 588.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.648.902 | 9.0 | XS2321537255 | 9955.0 | 263.0 | 15.Jul.2025 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.647.621 | 9.0 | XS1266662334 | 9536.0 | 278.0 | 30.Jul.2025 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.647.594 | 9.0 | XS1794209459 | 9802.0 | 244.0 | 31.Mär.2025 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.643.549 | 9.0 | US67059TAE55 | 9507.0 | 400.0 | 28.Apr.2027 | 563.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.643.004 | 9.0 | XS2322423539 | 8067.0 | 576.0 | 25.Mär.2029 | 375.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 1.642.043 | 9.0 | XS2249892535 | 9887.0 | 300.0 | 15.Nov.2025 | 263.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 1.639.523 | 9.0 | DE000A14J587 | 9729.0 | 246.0 | 25.Feb.2025 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.636.215 | 9.0 | US23311VAH06 | 9885.0 | 555.0 | 15.Mai.2029 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.635.570 | 9.0 | US85205TAK60 | 8299.0 | 499.0 | 15.Jun.2028 | 460.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.634.074 | 9.0 | XS0542534192 | 10670.0 | 285.0 | 16.Sep.2025 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.630.499 | 9.0 | XS1222594472 | 9482.0 | 434.0 | 23.Apr.2075 | 350.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 1.628.063 | 9.0 | XS2272845798 | 8476.0 | 576.0 | 15.Jan.2029 | 288.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.624.726 | 9.0 | XS2189594315 | 9973.0 | 274.0 | 18.Jun.2025 | 213.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.624.576 | 9.0 | US827048AW93 | 9550.0 | 367.0 | 01.Feb.2028 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.621.495 | 9.0 | US118230AQ44 | 9461.0 | 385.0 | 01.Dez.2026 | 395.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.620.037 | 9.0 | XS1490137418 | 10207.0 | 195.0 | 30.Sep.2024 | 263.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.619.644 | 9.0 | XS2080318053 | 9652.0 | 440.0 | 15.Mär.2027 | 150.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.617.060 | 9.0 | US29336UAB35 | 9948.0 | 146.0 | 01.Apr.2024 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.616.183 | 9.0 | US247361ZT81 | 8872.0 | 612.0 | 28.Okt.2029 | 375.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.615.488 | 9.0 | US626717AN25 | 10051.0 | 360.0 | 15.Jul.2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.613.983 | 9.0 | XS2361255057 | 7839.0 | 603.0 | 06.Jul.2029 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.611.493 | 9.0 | XS2031871069 | 9706.0 | 352.0 | 15.Jul.2026 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.608.526 | 9.0 | XS1577947440 | 9696.0 | 309.0 | 15.Nov.2025 | 213.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.608.197 | 9.0 | US817565CD49 | 9824.0 | 325.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 1.602.814 | 9.0 | XS1227287221 | 10304.0 | 245.0 | 15.Mai.2025 | 338.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.602.301 | 9.0 | US489399AM73 | 8908.0 | 610.0 | 01.Mär.2031 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.599.602 | 9.0 | US030981AL88 | 9975.0 | 403.0 | 20.Mai.2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 1.598.207 | 9.0 | US85571BAL99 | 9796.0 | 224.0 | 15.Mär.2025 | 475.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.596.694 | 9.0 | US156504AL63 | 10170.0 | 211.0 | 01.Jun.2027 | 675.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.596.603 | 9.0 | FR0013449972 | 9942.0 | 258.0 | 03.Apr.2025 | 100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 1.590.486 | 9.0 | US432891AK52 | 9859.0 | 268.0 | 01.Apr.2027 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.589.419 | 9.0 | XS2010037849 | 9946.0 | 211.0 | 15.Nov.2024 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.588.752 | 9.0 | FR0013426376 | 9890.0 | 362.0 | 18.Jun.2026 | 263.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 1.581.737 | 9.0 | US226373AP35 | 10030.0 | 113.0 | 01.Apr.2025 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.581.146 | 9.0 | US674599DB86 | 10606.0 | 177.0 | 01.Jul.2024 | 695.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.579.093 | 9.0 | XS2388186996 | 8965.0 | 406.0 | 15.Mär.2027 | 450.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.575.579 | 8.0 | DE000A2YPAK1 | 8691.0 | 212.0 | 15.Okt.2024 | 188.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.570.681 | 8.0 | US382550BR12 | 9015.0 | 697.0 | 15.Jul.2031 | 525.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.569.894 | 8.0 | XS2397198487 | 8886.0 | 576.0 | 30.Sep.2029 | 513.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.567.269 | 8.0 | US626717AM42 | 10017.0 | 278.0 | 01.Dez.2027 | 588.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.567.029 | 8.0 | US654902AE56 | 9784.0 | 431.0 | 12.Jun.2027 | 438.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.565.284 | 8.0 | XS2493846310 | 10373.0 | 174.0 | 30.Jun.2025 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.562.174 | 8.0 | US337932AL12 | 8809.0 | 661.0 | 01.Mär.2030 | 265.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.559.465 | 8.0 | XS2171759256 | 10337.0 | 259.0 | 15.Mai.2025 | 238.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.559.076 | 8.0 | US63938CAJ71 | 9857.0 | 336.0 | 15.Jun.2026 | 675.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 1.558.718 | 8.0 | US228180AA31 | 10011.0 | 609.0 | 01.Apr.2030 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.558.077 | 8.0 | US70959WAJ27 | 9628.0 | 256.0 | 01.Sep.2025 | 350.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.556.135 | 8.0 | US81180WAT80 | 9988.0 | 139.0 | 01.Mär.2024 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.549.377 | 8.0 | FR0013413556 | 10269.0 | 157.0 | 11.Apr.2024 | 175.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.547.664 | 8.0 | XS2486825669 | 10231.0 | 514.0 | 31.Mai.2028 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.545.901 | 8.0 | US674599DZ54 | 11432.0 | 379.0 | 15.Jul.2027 | 850.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.545.326 | 8.0 | XS2329602135 | 10854.0 | 327.0 | 07.Apr.2026 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.543.013 | 8.0 | FR0014001YB0 | 8980.0 | 519.0 | 11.Feb.2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.542.984 | 8.0 | XS1958656552 | 10584.0 | 151.0 | 04.Mär.2029 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.541.945 | 8.0 | US25525PAA57 | 10073.0 | 193.0 | 15.Jun.2025 | 975.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 1.541.467 | 8.0 | US893647BH98 | 10182.0 | 161.0 | 15.Mär.2027 | 750.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.540.915 | 8.0 | XS2463934864 | 9842.0 | 433.0 | 31.Mär.2027 | 263.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.539.024 | 8.0 | XS1814546013 | 8812.0 | 256.0 | 02.Mai.2025 | 388.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 1.538.784 | 8.0 | XS2198191962 | 9192.0 | 484.0 | 15.Jul.2028 | 663.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.536.958 | 8.0 | US81180WAL54 | 10025.0 | 224.0 | 01.Jan.2025 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.536.094 | 8.0 | US23311VAJ61 | 10200.0 | 418.0 | 15.Jul.2027 | 563.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 1.536.174 | 8.0 | XS2262806933 | 8037.0 | 740.0 | 22.Dez.2030 | 238.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.535.621 | 8.0 | US382550BJ95 | 9159.0 | 677.0 | 30.Apr.2031 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.534.618 | 8.0 | XS2111947748 | 8226.0 | 485.0 | 15.Feb.2028 | 363.0 |
| INTERN | INTERTRUST GROUP BV RegS | Zyklische Konsumgüter | 1.530.436 | 8.0 | XS1904250708 | 10292.0 | 203.0 | 15.Nov.2025 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.529.519 | 8.0 | FR0013287273 | 10069.0 | 209.0 | 14.Okt.2024 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.522.021 | 8.0 | XS1528093799 | 9569.0 | 429.0 | 01.Feb.2027 | 175.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.517.143 | 8.0 | XS2108560306 | 8778.0 | 421.0 | 16.Jan.2027 | 225.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 1.509.910 | 8.0 | BE6300371273 | 9410.0 | 489.0 | 01.Mär.2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.507.734 | 8.0 | XS2010037682 | 9557.0 | 367.0 | 15.Nov.2026 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.507.794 | 8.0 | US513075BR18 | 9397.0 | 407.0 | 15.Feb.2028 | 375.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 1.506.404 | 8.0 | US911365BF09 | 10192.0 | 172.0 | 15.Mai.2027 | 550.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.504.872 | 8.0 | XS2407593222 | 9707.0 | 321.0 | 17.Jan.2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.504.512 | 8.0 | XS1918887156 | 10378.0 | 145.0 | 12.Dez.2028 | 538.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.503.997 | 8.0 | XS2020580945 | 10021.0 | 89.0 | 04.Jul.2023 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.502.731 | 8.0 | XS2171872570 | 10286.0 | 523.0 | 15.Mai.2028 | 313.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.501.255 | 8.0 | US626717AJ13 | 10108.0 | 114.0 | 15.Aug.2025 | 575.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 1.500.384 | 8.0 | XS1888180996 | 11494.0 | 284.0 | 03.Okt.2078 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.500.144 | 8.0 | XS2363244513 | 9985.0 | 190.0 | 14.Jul.2024 | 200.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 1.500.074 | 8.0 | FR0013139482 | 9933.0 | 346.0 | 18.Mär.2026 | 163.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 1.495.271 | 8.0 | US38528UAC09 | 9656.0 | 201.0 | 01.Okt.2024 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.492.149 | 8.0 | US67059TAG04 | 9874.0 | 272.0 | 01.Okt.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.491.947 | 8.0 | US345397A456 | 9588.0 | 395.0 | 09.Jan.2027 | 427.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 1.489.645 | 8.0 | CA92660FAL81 | 6814.0 | 612.0 | 15.Jan.2030 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.488.686 | 8.0 | US90138FAC68 | 8903.0 | 519.0 | 15.Mär.2029 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.488.593 | 8.0 | US513075BT73 | 9213.0 | 545.0 | 15.Feb.2030 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.486.573 | 8.0 | US879369AF39 | 9800.0 | 324.0 | 15.Nov.2027 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.486.050 | 8.0 | US674599DY89 | 10950.0 | 243.0 | 15.Jul.2025 | 800.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.484.498 | 8.0 | BE6329443962 | 8971.0 | 366.0 | 15.Jul.2026 | 350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.481.493 | 8.0 | XS1844997970 | 10370.0 | 163.0 | 15.Jul.2024 | 350.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.477.667 | 8.0 | XS1216019585 | 11151.0 | 244.0 | 10.Apr.2075 | 525.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.477.484 | 8.0 | XS2199716304 | 10224.0 | 319.0 | 08.Jan.2026 | 238.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.475.465 | 8.0 | US78442PGD24 | 9556.0 | 294.0 | 29.Okt.2025 | 420.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.472.656 | 8.0 | US81180WAR25 | 9889.0 | 414.0 | 01.Jun.2027 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.471.126 | 8.0 | US501797AR52 | 10064.0 | 274.0 | 15.Jun.2029 | 750.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.470.549 | 8.0 | XS1602130947 | 10000.0 | 359.0 | 15.Mär.2027 | 338.0 |
| LHMCFI | LHMC FINCO SARL RegS | Zyklische Konsumgüter | 1.468.031 | 8.0 | XS1849558900 | 10211.0 | 119.0 | 20.Dez.2023 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 1.467.795 | 8.0 | US680665AJ53 | 9643.0 | 336.0 | 15.Sep.2027 | 513.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Zyklische Konsumgüter | 1.466.539 | 8.0 | XS1419661118 | 9886.0 | 179.0 | 15.Jun.2024 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.465.657 | 8.0 | US247361ZN12 | 9487.0 | 487.0 | 19.Apr.2028 | 438.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 1.464.969 | 8.0 | US962178AN91 | 10153.0 | 174.0 | 15.Jun.2024 | 588.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.462.558 | 8.0 | US163851AE83 | 9668.0 | 407.0 | 15.Mai.2027 | 538.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 1.457.815 | 8.0 | US62913TAJ16 | 9609.0 | 115.0 | 01.Nov.2023 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.453.090 | 8.0 | US67059TAF21 | 9939.0 | 327.0 | 01.Jun.2026 | 600.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.451.822 | 8.0 | XS1706921951 | 10298.0 | 111.0 | 25.Okt.2023 | 88.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 1.446.862 | 8.0 | XS1813579593 | 10064.0 | 280.0 | 15.Mai.2026 | 363.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.445.215 | 8.0 | XS1706922256 | 9644.0 | 488.0 | 25.Okt.2027 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.443.607 | 8.0 | XS1819575066 | 9933.0 | 173.0 | 09.Mai.2024 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.442.075 | 8.0 | XS2332590632 | 8631.0 | 335.0 | 27.Nov.2031 | 525.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.441.026 | 8.0 | XS2238777374 | 9316.0 | 462.0 | 29.Sep.2027 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.438.791 | 8.0 | XS1183235644 | 9984.0 | 239.0 | 04.Feb.2025 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.436.897 | 8.0 | XS1758723883 | 10075.0 | 322.0 | 01.Feb.2026 | 288.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.436.032 | 8.0 | US958254AF13 | 9852.0 | 344.0 | 01.Jul.2026 | 465.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.435.815 | 8.0 | XS2229021261 | 9973.0 | 280.0 | 14.Sep.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.435.388 | 8.0 | XS1647815775 | 9863.0 | 181.0 | 01.Jul.2024 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.433.297 | 8.0 | US043436AU81 | 9355.0 | 404.0 | 01.Mär.2028 | 450.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.430.811 | 8.0 | US150190AE64 | 9663.0 | 448.0 | 15.Jul.2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.428.935 | 8.0 | XS1222597905 | 10372.0 | 261.0 | 23.Apr.2025 | 286.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.426.691 | 8.0 | XS2072815066 | 9915.0 | 241.0 | 28.Jan.2025 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.426.804 | 8.0 | XS2322423455 | 9404.0 | 253.0 | 25.Mär.2025 | 275.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.424.677 | 8.0 | XS1969645255 | 9704.0 | 342.0 | 27.Mär.2026 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.423.968 | 8.0 | XS2359929812 | 8366.0 | 536.0 | 31.Jul.2028 | 338.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.421.050 | 8.0 | XS2389984175 | 9700.0 | 380.0 | 15.Okt.2026 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.418.751 | 8.0 | XS2237982769 | 9379.0 | 283.0 | 08.Okt.2026 | 275.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 1.415.913 | 8.0 | XS1707063589 | 9744.0 | 216.0 | 26.Okt.2024 | 175.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 1.415.771 | 8.0 | PTCGDMOM0027 | 10021.0 | 225.0 | 25.Nov.2024 | 125.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 1.413.191 | 8.0 | XS1849464323 | 10150.0 | 112.0 | 12.Okt.2023 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.409.801 | 8.0 | US489399AN56 | 8797.0 | 556.0 | 01.Feb.2030 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.409.550 | 8.0 | FR0014002OL8 | 8716.0 | 523.0 | 01.Apr.2028 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.409.344 | 8.0 | US682691AC47 | 8232.0 | 518.0 | 15.Sep.2028 | 388.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.407.513 | 8.0 | XS1577952440 | 8368.0 | 474.0 | 15.Jan.2028 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.407.312 | 8.0 | XS2202907510 | 9054.0 | 371.0 | 15.Jul.2026 | 338.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 1.407.197 | 8.0 | XS2397065330 | 9251.0 | 527.0 | 31.Okt.2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.406.054 | 8.0 | XS2433828071 | 8634.0 | 412.0 | 25.Jul.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.404.792 | 8.0 | XS1405136364 | 10651.0 | 342.0 | 06.Mai.2026 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.402.224 | 8.0 | XS2310511717 | 8555.0 | 624.0 | 01.Sep.2029 | 300.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 1.400.627 | 8.0 | XS2400040460 | 8584.0 | 341.0 | 03.Nov.2027 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.396.744 | 8.0 | XS2300292617 | 9254.0 | 417.0 | 15.Nov.2026 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.396.189 | 8.0 | XS2190502323 | 9779.0 | 284.0 | 07.Jul.2025 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.393.942 | 8.0 | XS2262838381 | 9503.0 | 301.0 | 01.Dez.2025 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.390.777 | 8.0 | US513075BZ34 | 8827.0 | 636.0 | 15.Jan.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.390.009 | 7.0 | US345397A787 | 9850.0 | 122.0 | 17.Nov.2023 | 337.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.389.379 | 7.0 | XS2068978050 | 9981.0 | 213.0 | 25.Okt.2025 | 150.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.388.856 | 7.0 | US98310WAN83 | 9958.0 | 388.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.388.085 | 7.0 | US235825AG15 | 9453.0 | 407.0 | 15.Jun.2028 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.386.165 | 7.0 | FR0014006EG0 | 8518.0 | 830.0 | 10.Nov.2031 | 188.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.385.277 | 7.0 | US150190AB26 | 9800.0 | 297.0 | 15.Apr.2027 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.383.550 | 7.0 | XS2016160777 | 10212.0 | 183.0 | 21.Jun.2024 | 250.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.383.096 | 7.0 | US81180WBC47 | 9141.0 | 578.0 | 01.Jun.2029 | 409.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 1.380.293 | 7.0 | XS2360381730 | 8877.0 | 364.0 | 15.Jul.2026 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.364.805 | 7.0 | XS2322419776 | 10801.0 | 342.0 | 24.Mär.2026 | 250.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.364.188 | 7.0 | US747262AY90 | 8784.0 | 391.0 | 15.Feb.2027 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.363.622 | 7.0 | XS1819574929 | 8479.0 | 546.0 | 09.Mai.2028 | 163.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.363.063 | 7.0 | XS2436314160 | 10942.0 | 369.0 | 15.Feb.2027 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.362.064 | 7.0 | XS1711584430 | 9582.0 | 232.0 | 07.Jan.2025 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.360.081 | 7.0 | XS2363719050 | 9057.0 | 363.0 | 13.Jul.2027 | 125.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 1.358.131 | 7.0 | US02406PAU49 | 9803.0 | 294.0 | 01.Apr.2027 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.355.112 | 7.0 | XS1487495316 | 10270.0 | 104.0 | 08.Sep.2023 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.355.116 | 7.0 | XS2010039977 | 8827.0 | 479.0 | 23.Okt.2027 | 250.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.354.781 | 7.0 | US05508WAB19 | 9130.0 | 401.0 | 15.Sep.2027 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.351.780 | 7.0 | XS2340236327 | 9165.0 | 366.0 | 11.Aug.2031 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 1.346.224 | 7.0 | XS2119468572 | 8937.0 | 265.0 | 18.Aug.2080 | 187.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.345.275 | 7.0 | XS2181577268 | 9104.0 | 535.0 | 01.Jun.2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.345.253 | 7.0 | XS2194288390 | 9739.0 | 271.0 | 01.Jul.2025 | 388.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 1.344.256 | 7.0 | US37185LAJ17 | 9723.0 | 226.0 | 01.Okt.2025 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.341.353 | 7.0 | US63938CAL28 | 8745.0 | 468.0 | 15.Mär.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.341.179 | 7.0 | DE000CZ45WP5 | 8854.0 | 399.0 | 29.Dez.2031 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.339.173 | 7.0 | FR0014003G27 | 9525.0 | 547.0 | 14.Mai.2028 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.335.752 | 7.0 | XS2049726990 | 9870.0 | 206.0 | 06.Sep.2024 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.333.488 | 7.0 | XS2358835036 | 8709.0 | 369.0 | 29.Jun.2031 | 288.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 1.333.253 | 7.0 | FR0013533031 | 9402.0 | 513.0 | 08.Mär.2028 | 275.0 |
| SM | SM ENERGY CO | Energie | 1.332.638 | 7.0 | US78454LAP58 | 10025.0 | 259.0 | 15.Jan.2027 | 663.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.330.013 | 7.0 | US29336UAF49 | 9854.0 | 346.0 | 15.Jul.2026 | 485.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.328.980 | 7.0 | XS2434701616 | 9235.0 | 518.0 | 25.Jan.2028 | 163.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.325.484 | 7.0 | XS2357812556 | 8934.0 | 526.0 | 15.Jun.2028 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.320.581 | 7.0 | XS1684387456 | 10237.0 | 172.0 | 15.Sep.2025 | 288.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 1.320.519 | 7.0 | XS2385386029 | 8708.0 | 398.0 | 14.Mär.2028 | 225.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.316.551 | 7.0 | ES0244251015 | 8762.0 | 285.0 | 23.Jul.2030 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.316.064 | 7.0 | XS2325743990 | 9184.0 | 340.0 | 31.Mär.2027 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.314.682 | 7.0 | PTBCPHOM0066 | 8707.0 | 325.0 | 12.Feb.2027 | 113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.309.315 | 7.0 | XS2054539627 | 9615.0 | 234.0 | 15.Jan.2025 | 250.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.308.941 | 7.0 | XS1827600724 | 9780.0 | 332.0 | 15.Mai.2026 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.307.816 | 7.0 | XS1316569638 | 9911.0 | 311.0 | 04.Nov.2025 | 188.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.306.837 | 7.0 | XS1724626699 | 10137.0 | 234.0 | 24.Jan.2025 | 200.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.302.254 | 7.0 | XS1784311703 | 9838.0 | 499.0 | 01.Mär.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.301.570 | 7.0 | XS2272365078 | 11516.0 | 180.0 | 14.Jun.2024 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.300.356 | 7.0 | XS2365097455 | 9282.0 | 386.0 | 15.Jul.2026 | 88.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.298.962 | 7.0 | XS1888221261 | 9857.0 | 345.0 | 01.Okt.2026 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.295.905 | 7.0 | US043436AV64 | 9045.0 | 550.0 | 01.Mär.2030 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.295.130 | 7.0 | US626738AE88 | 9770.0 | 432.0 | 15.Sep.2029 | 475.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.289.928 | 7.0 | FR0013449998 | 9154.0 | 536.0 | 03.Apr.2028 | 163.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 1.289.202 | 7.0 | US896818AP61 | 8700.0 | 257.0 | 15.Aug.2025 | 775.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.288.020 | 7.0 | XS2000504444 | 9639.0 | 174.0 | 23.Mai.2059 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.287.124 | 7.0 | US153527AN61 | 8744.0 | 620.0 | 15.Okt.2030 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.286.469 | 7.0 | XS2200172653 | 9675.0 | 312.0 | 05.Jan.2026 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.286.466 | 7.0 | US25160PAE79 | 9135.0 | 608.0 | 08.Jul.2031 | 588.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 1.285.920 | 7.0 | CA92660FAM64 | 6033.0 | 719.0 | 15.Jan.2031 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.285.276 | 7.0 | US337932AP26 | 8468.0 | 713.0 | 01.Sep.2030 | 225.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 1.283.480 | 7.0 | XS2488092219 | 10190.0 | 119.0 | 09.Mär.2025 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.282.553 | 7.0 | XS2399851901 | 8487.0 | 534.0 | 03.Mai.2028 | 225.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 1.281.954 | 7.0 | XS2010038144 | 9811.0 | 223.0 | 01.Dez.2024 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.281.620 | 7.0 | FR0013451416 | 8445.0 | 494.0 | 04.Okt.2027 | 113.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 1.280.125 | 7.0 | US70959WAK99 | 8925.0 | 535.0 | 15.Jun.2029 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.277.508 | 7.0 | XS2051904733 | 8981.0 | 523.0 | 15.Apr.2028 | 238.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.277.096 | 7.0 | US81180WBF77 | 8606.0 | 572.0 | 15.Jul.2029 | 313.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.276.846 | 7.0 | FR0013378452 | 8465.0 | 267.0 | 07.Mai.2025 | 175.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.276.221 | 7.0 | US78442PGE07 | 8870.0 | 387.0 | 02.Nov.2026 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.272.180 | 7.0 | XS2077666316 | 9833.0 | 238.0 | 15.Feb.2025 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.264.086 | 7.0 | XS2485537828 | 10244.0 | 180.0 | 30.Jun.2025 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.262.759 | 7.0 | US651229BB19 | 10089.0 | 255.0 | 01.Jun.2025 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.260.758 | 7.0 | XS2383811424 | 8328.0 | 397.0 | 09.Mär.2028 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.260.661 | 7.0 | XS2080767010 | 9747.0 | 221.0 | 19.Nov.2029 | 188.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 1.259.843 | 7.0 | XS2010044977 | 9576.0 | 226.0 | 05.Dez.2079 | 163.0 |
| TEN | TENNECO INC | Zyklische Konsumgüter | 1.259.707 | 7.0 | US880349AR61 | 9790.0 | 262.0 | 15.Jul.2026 | 500.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 1.257.573 | 7.0 | US59001AAY82 | 10108.0 | 243.0 | 01.Jun.2025 | 600.0 |
| BWY | BWAY HOLDING CO RegS | Produktionsmittel | 1.255.866 | 7.0 | XS1851302312 | 10094.0 | 155.0 | 15.Apr.2024 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.254.806 | 7.0 | XS2286011528 | 8879.0 | 328.0 | 15.Apr.2031 | 250.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.253.375 | 7.0 | CA11286ZAC82 | 7683.0 | 147.0 | 01.Mär.2024 | 430.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.252.688 | 7.0 | XS1551726810 | 10345.0 | 251.0 | 18.Apr.2025 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.252.541 | 7.0 | XS2239094936 | 10037.0 | 209.0 | 20.Okt.2025 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.251.264 | 7.0 | XS2240978085 | 9596.0 | 475.0 | 07.Okt.2027 | 250.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 1.249.897 | 7.0 | XS2018638648 | 10289.0 | 203.0 | 26.Jun.2029 | 975.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 1.244.829 | 7.0 | FR0011765825 | 7580.0 | 152.0 | 07.Mär.2024 | 450.0 |
| WMH | WILLIAM HILL PLC MTN RegS | Zyklische Konsumgüter | 1.244.868 | 7.0 | XS1989833816 | 12288.0 | 338.0 | 01.Mai.2026 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.238.789 | 7.0 | CA11287PAA36 | 7281.0 | 373.0 | 30.Sep.2026 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.236.941 | 7.0 | US63938CAB46 | 10008.0 | 203.0 | 25.Okt.2024 | 588.0 |
| TWLO | TWILIO INC | Technologie | 1.236.301 | 7.0 | US90138FAD42 | 8900.0 | 634.0 | 15.Mär.2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.236.262 | 7.0 | XS2353366268 | 8817.0 | 446.0 | 16.Jun.2028 | 88.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.236.400 | 7.0 | US44106MAW29 | 8750.0 | 388.0 | 15.Feb.2027 | 495.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.234.717 | 7.0 | US655664AT70 | 8507.0 | 623.0 | 01.Apr.2030 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.233.906 | 7.0 | XS1590066624 | 10251.0 | 125.0 | 15.Apr.2024 | 425.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 1.232.008 | 7.0 | US89365DAB91 | 10103.0 | 190.0 | 15.Mai.2026 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.230.611 | 7.0 | XS2010040124 | 10152.0 | 118.0 | 23.Okt.2023 | 125.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.230.383 | 7.0 | XS1716212243 | 9707.0 | 220.0 | 16.Nov.2024 | 238.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 1.228.295 | 7.0 | XS2388172855 | 8520.0 | 392.0 | 23.Mär.2028 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.224.198 | 7.0 | FR0013181898 | 10148.0 | 538.0 | 09.Jun.2028 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.217.830 | 7.0 | XS2325696628 | 8281.0 | 512.0 | 31.Mär.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.215.680 | 7.0 | XS1888179550 | 9759.0 | 511.0 | 03.Okt.2078 | 420.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.214.700 | 7.0 | US55342UAG94 | 9837.0 | 257.0 | 01.Aug.2026 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 1.213.538 | 7.0 | XS2342910689 | 9608.0 | 343.0 | 19.Mai.2026 | 425.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.212.629 | 7.0 | US156700AZ93 | 9944.0 | 230.0 | 01.Apr.2025 | 563.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.210.953 | 7.0 | XS2363235107 | 8622.0 | 615.0 | 14.Jul.2029 | 350.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.210.680 | 7.0 | XS0863523030 | 11986.0 | 264.0 | 12.Jun.2025 | 600.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 1.209.036 | 7.0 | XS2328426445 | 6188.0 | 392.0 | 15.Apr.2027 | 525.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 1.208.511 | 7.0 | XS1493296500 | 9922.0 | 342.0 | 01.Okt.2026 | 400.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.206.175 | 7.0 | XS2199627030 | 10933.0 | 273.0 | 15.Jul.2025 | 363.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 1.195.441 | 6.0 | US26885BAB62 | 9370.0 | 384.0 | 01.Dez.2026 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.193.707 | 6.0 | US513075BW03 | 9668.0 | 404.0 | 15.Jan.2029 | 488.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 1.193.225 | 6.0 | XS2337604479 | 9113.0 | 399.0 | 30.Okt.2026 | 225.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.192.832 | 6.0 | US81180WBD20 | 8806.0 | 695.0 | 15.Jan.2031 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.192.508 | 6.0 | US63938CAH16 | 9969.0 | 260.0 | 25.Jun.2025 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.191.778 | 6.0 | XS2036387525 | 8942.0 | 382.0 | 15.Aug.2026 | 213.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.191.653 | 6.0 | XS2138140798 | 7819.0 | 489.0 | 15.Feb.2028 | 400.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 1.191.539 | 6.0 | US00164VAD55 | 9952.0 | 100.0 | 01.Apr.2024 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.191.477 | 6.0 | XS2085724073 | 11702.0 | 127.0 | 05.Dez.2023 | 255.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.191.364 | 6.0 | US22282EAJ10 | 8872.0 | 586.0 | 01.Sep.2030 | 500.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.189.891 | 6.0 | XS1720690889 | 9615.0 | 449.0 | 15.Nov.2027 | 400.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 1.189.221 | 6.0 | XS2283225477 | 5272.0 | 571.0 | 14.Jan.2029 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.188.876 | 6.0 | XS2102934697 | 9113.0 | 457.0 | 20.Apr.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.188.516 | 6.0 | XS2243298069 | 8893.0 | 708.0 | 14.Okt.2030 | 292.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 1.188.020 | 6.0 | XS2177476947 | 10088.0 | 256.0 | 02.Okt.2025 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 1.185.525 | 6.0 | US680665AK27 | 9448.0 | 483.0 | 01.Feb.2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.185.358 | 6.0 | XS2189766970 | 8439.0 | 673.0 | 15.Jul.2030 | 375.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.185.309 | 6.0 | XS2212959352 | 9874.0 | 288.0 | 05.Aug.2025 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.184.771 | 6.0 | XS2362416617 | 7605.0 | 790.0 | 06.Jul.2032 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.184.418 | 6.0 | FR0014006W65 | 9061.0 | 453.0 | 02.Jun.2027 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.182.348 | 6.0 | XS1975757789 | 10194.0 | 162.0 | 03.Apr.2024 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.181.910 | 6.0 | XS2332687040 | 8539.0 | 797.0 | 19.Apr.2031 | 175.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.179.536 | 6.0 | XS2451802768 | 9652.0 | 439.0 | 25.Mär.2082 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.175.967 | 6.0 | XS2116728895 | 9997.0 | 192.0 | 19.Jul.2024 | 174.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.174.313 | 6.0 | XS2358383466 | 8513.0 | 364.0 | 15.Jul.2026 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.172.739 | 6.0 | XS2342247355 | 8690.0 | 329.0 | 15.Mai.2026 | 650.0 |
| MTROLN | METRO BANK PLC MTN RegS | Bankwesen | 1.172.599 | 6.0 | XS2063492396 | 9800.0 | 0.0 | 08.Okt.2025 | 950.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.172.279 | 6.0 | XS2307437629 | 8588.0 | 328.0 | 11.Jun.2031 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.169.936 | 6.0 | US810186AX41 | 8183.0 | 676.0 | 01.Apr.2031 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.170.050 | 6.0 | XS2121408996 | 8731.0 | 235.0 | 19.Feb.2030 | 550.0 |
| GKNLN | GKN HOLDINGS PLC MTN RegS | Zyklische Konsumgüter | 1.169.439 | 6.0 | XS1611857795 | 10996.0 | 778.0 | 12.Mai.2032 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.166.371 | 6.0 | XS2291928849 | 9120.0 | 365.0 | 15.Jul.2026 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.162.002 | 6.0 | US92857WBV19 | 8936.0 | 349.0 | 04.Jun.2081 | 325.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.159.711 | 6.0 | US431571AD01 | 10219.0 | 139.0 | 15.Jun.2025 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.159.002 | 6.0 | XS2390849318 | 9003.0 | 406.0 | 15.Okt.2026 | 99.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 1.158.566 | 6.0 | XS1492656787 | 9832.0 | 231.0 | 15.Jan.2025 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.156.863 | 6.0 | XS1881005976 | 9040.0 | 318.0 | 15.Jan.2026 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.156.643 | 6.0 | FR001400AK26 | 10423.0 | 431.0 | 24.Mai.2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.153.909 | 6.0 | XS2058908745 | 9879.0 | 201.0 | 01.Okt.2029 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.153.313 | 6.0 | XS2063288943 | 10201.0 | 184.0 | 01.Nov.2024 | 175.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.151.734 | 6.0 | US44106MBB72 | 8197.0 | 575.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.150.113 | 6.0 | US81761LAB80 | 9303.0 | 452.0 | 15.Dez.2027 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.142.897 | 6.0 | US25525PAB31 | 7688.0 | 672.0 | 01.Mär.2031 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.139.228 | 6.0 | US552953CD18 | 9490.0 | 355.0 | 01.Sep.2026 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.137.519 | 6.0 | XS2343001991 | 8324.0 | 562.0 | 31.Mai.2029 | 500.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 1.135.593 | 6.0 | US84762LAU98 | 10053.0 | 121.0 | 15.Jul.2025 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.134.796 | 6.0 | XS2111944133 | 8100.0 | 517.0 | 01.Feb.2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.134.343 | 6.0 | XS2013574384 | 9746.0 | 337.0 | 17.Feb.2026 | 239.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 1.134.021 | 6.0 | XS1956187550 | 9893.0 | 306.0 | 07.Mär.2026 | 425.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 1.134.061 | 6.0 | XS2283224231 | 5559.0 | 302.0 | 14.Jan.2026 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.133.311 | 6.0 | XS2349786835 | 8728.0 | 520.0 | 01.Jul.2028 | 350.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.130.132 | 6.0 | XS2084425466 | 9673.0 | 223.0 | 28.Nov.2024 | 213.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.129.378 | 6.0 | XS1814065345 | 9726.0 | 335.0 | 30.Apr.2026 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.128.660 | 6.0 | XS2434702853 | 8556.0 | 835.0 | 25.Jan.2032 | 225.0 |
| AES | DPL INC | Elektro- | 1.126.521 | 6.0 | US233293AR02 | 9750.0 | 262.0 | 01.Jul.2025 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.124.906 | 6.0 | US501797AN49 | 9600.0 | 474.0 | 01.Feb.2028 | 525.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.124.019 | 6.0 | XS1904681944 | 11866.0 | 140.0 | 01.Mär.2024 | 525.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 1.122.050 | 6.0 | XS2258560361 | 10818.0 | 339.0 | 19.Mai.2026 | 463.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 1.120.052 | 6.0 | US29360AAB61 | 8745.0 | 388.0 | 15.Jan.2042 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 1.119.588 | 6.0 | XS1680281133 | 9578.0 | 288.0 | 15.Sep.2025 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.118.917 | 6.0 | XS2229875989 | 10105.0 | 290.0 | 15.Sep.2025 | 325.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.115.819 | 6.0 | XS2310487074 | 9059.0 | 559.0 | 01.Sep.2028 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.107.464 | 6.0 | XS2028846363 | 10246.0 | 185.0 | 18.Jul.2029 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.106.630 | 6.0 | XS2232108568 | 7685.0 | 355.0 | 01.Okt.2026 | 588.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.106.104 | 6.0 | XS2439248472 | 9539.0 | 378.0 | 09.Feb.2027 | 675.0 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | REITS | 1.103.377 | 6.0 | US81721MAM10 | 7947.0 | 462.0 | 15.Feb.2028 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.101.514 | 6.0 | US81180WBE03 | 8352.0 | 705.0 | 15.Jul.2031 | 338.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.100.710 | 6.0 | XS2010034077 | 9313.0 | 400.0 | 15.Dez.2026 | 338.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.100.187 | 6.0 | XS2208277983 | 9958.0 | 176.0 | 30.Mai.2024 | 213.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.099.274 | 6.0 | AT0000A2GLA0 | 9940.0 | 270.0 | 04.Jun.2025 | 275.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 1.096.154 | 6.0 | US845467AN98 | 10467.0 | 14.0 | 01.Okt.2027 | 775.0 |
| ITLYUM | VERDE BIDCO SPA RegS | Produktionsmittel | 1.095.366 | 6.0 | XS2389112736 | 8769.0 | 370.0 | 01.Okt.2026 | 463.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 1.094.462 | 6.0 | XS2338193019 | 8879.0 | 335.0 | 05.Mai.2027 | 200.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.090.093 | 6.0 | PTBCPEOM0069 | 8323.0 | 406.0 | 07.Apr.2028 | 175.0 |
| KEDRIM | KEDRION SPA RegS | Consumer Non-Cyclical | 1.089.558 | 6.0 | XS2339500170 | 9602.0 | 348.0 | 15.Mai.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.088.388 | 6.0 | US345397B694 | 8482.0 | 734.0 | 17.Jun.2031 | 363.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 1.086.777 | 6.0 | US38528UAE64 | 9265.0 | 510.0 | 01.Okt.2028 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.085.734 | 6.0 | XS2364593579 | 8009.0 | 512.0 | 15.Jul.2028 | 450.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 1.083.303 | 6.0 | XS1908248963 | 9688.0 | 290.0 | 15.Nov.2025 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.083.012 | 6.0 | XS2437324333 | 9010.0 | 371.0 | 28.Jul.2026 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.081.615 | 6.0 | XS2229090589 | 10139.0 | 266.0 | 15.Okt.2025 | 488.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.078.596 | 6.0 | US00253XAA90 | 9685.0 | 329.0 | 20.Apr.2026 | 550.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.077.744 | 6.0 | DE000A3E5WW4 | 8192.0 | 391.0 | 02.Sep.2081 | 138.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.076.962 | 6.0 | XS2356316872 | 7669.0 | 374.0 | 24.Jun.2026 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.075.560 | 6.0 | XS1816329418 | 10190.0 | 167.0 | 08.Mai.2024 | 200.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.073.785 | 6.0 | XS1533914591 | 8794.0 | 157.0 | 01.Apr.2024 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.072.904 | 6.0 | US22819KAB61 | 9734.0 | 355.0 | 30.Sep.2026 | 425.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Produktionsmittel | 1.069.970 | 6.0 | XS1247796185 | 10511.0 | 85.0 | 15.Sep.2023 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.069.969 | 6.0 | XS2250349581 | 9870.0 | 324.0 | 31.Mär.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.068.388 | 6.0 | US345397ZW60 | 9700.0 | 357.0 | 01.Aug.2026 | 454.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.067.895 | 6.0 | US655664AY65 | 8203.0 | 725.0 | 01.Aug.2031 | 425.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 1.063.921 | 6.0 | XS1635870923 | 9654.0 | 189.0 | 06.Jul.2024 | 180.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 1.061.911 | 6.0 | XS1813504666 | 6626.0 | 326.0 | 15.Mai.2026 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.061.751 | 6.0 | XS2338564870 | 8793.0 | 451.0 | 06.Mai.2027 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.060.824 | 6.0 | XS2069016165 | 8744.0 | 651.0 | 15.Jan.2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.059.676 | 6.0 | XS2271367315 | 9227.0 | 322.0 | 14.Jan.2031 | 325.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.056.560 | 6.0 | XS2357281174 | 9784.0 | 351.0 | 02.Jul.2026 | 400.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.055.458 | 6.0 | XS2347091279 | 11272.0 | 361.0 | 15.Okt.2026 | 350.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 1.054.919 | 6.0 | XS2388910270 | 7909.0 | 384.0 | 22.Sep.2026 | 225.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.054.116 | 6.0 | XS2081020872 | 10290.0 | 580.0 | 01.Sep.2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.050.789 | 6.0 | XS2124192654 | 9984.0 | 185.0 | 25.Jun.2024 | 175.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.050.494 | 6.0 | XS2447921896 | 10286.0 | 513.0 | 15.Mai.2029 | 700.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.050.005 | 6.0 | US44106MBA99 | 8765.0 | 365.0 | 01.Okt.2026 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.047.240 | 6.0 | US29261AAE01 | 8900.0 | 632.0 | 01.Apr.2031 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.046.912 | 6.0 | XS1789515134 | 9808.0 | 451.0 | 15.Mär.2028 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.042.164 | 6.0 | FR0013318102 | 10277.0 | 326.0 | 15.Feb.2026 | 288.0 |
| SM | SM ENERGY CO | Energie | 1.041.911 | 6.0 | US78454LAW00 | 10069.0 | 358.0 | 15.Jul.2028 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.041.630 | 6.0 | US345397B934 | 8502.0 | 582.0 | 10.Feb.2029 | 290.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.041.574 | 6.0 | XS2111230285 | 8649.0 | 237.0 | 13.Feb.2030 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.040.628 | 6.0 | PTBIT3OM0098 | 8522.0 | 249.0 | 27.Mär.2030 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.038.497 | 6.0 | XS2185883100 | 11120.0 | 635.0 | 10.Jun.2030 | 515.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.034.543 | 6.0 | XS2264034260 | 9363.0 | 307.0 | 30.Nov.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.032.226 | 6.0 | US345397WW97 | 9675.0 | 196.0 | 08.Sep.2024 | 366.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.031.160 | 6.0 | US747262AZ65 | 8209.0 | 510.0 | 01.Sep.2028 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.029.744 | 6.0 | US382550BK68 | 9203.0 | 780.0 | 30.Apr.2033 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.027.008 | 6.0 | US86765LAN73 | 9752.0 | 353.0 | 15.Mär.2028 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.024.640 | 6.0 | US345397YT41 | 9210.0 | 460.0 | 02.Nov.2027 | 381.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.024.371 | 6.0 | XS2495521515 | 10447.0 | 136.0 | 22.Jan.2025 | 463.0 |
| STAR | ISTAR INC | REITS | 1.023.812 | 6.0 | US45031UCJ88 | 10253.0 | 105.0 | 15.Feb.2026 | 550.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.023.128 | 6.0 | XS2020581752 | 7854.0 | 471.0 | 04.Jul.2027 | 150.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.022.427 | 6.0 | XS1990952779 | 9668.0 | 260.0 | 22.Mai.2025 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.020.420 | 6.0 | CA11286ZAD65 | 7266.0 | 403.0 | 15.Jan.2027 | 393.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.020.142 | 6.0 | US02406PBA75 | 9925.0 | 332.0 | 01.Jul.2028 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.019.912 | 6.0 | US345397ZJ59 | 9870.0 | 256.0 | 09.Jun.2025 | 469.0 |
| EOLOSP | ZONCOLAN BIDCO SPA RegS | Kommunikation | 1.017.567 | 5.0 | XS2394823418 | 9282.0 | 517.0 | 21.Okt.2028 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.017.267 | 5.0 | US345370CW84 | 11030.0 | 231.0 | 22.Apr.2025 | 900.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.013.200 | 5.0 | XS1713568811 | 9787.0 | 308.0 | 15.Feb.2026 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.011.878 | 5.0 | XS1788973573 | 10145.0 | 88.0 | 05.Okt.2078 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.010.279 | 5.0 | XS1640668940 | 9597.0 | 436.0 | 15.Jul.2027 | 338.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.008.766 | 5.0 | US44106MAX02 | 8206.0 | 479.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 1.007.374 | 5.0 | US78454LAN01 | 10058.0 | 203.0 | 15.Sep.2026 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.007.177 | 5.0 | XS2332306344 | 9122.0 | 540.0 | 15.Jun.2028 | 213.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 1.006.559 | 5.0 | XS1629969327 | 8955.0 | 577.0 | 15.Jun.2029 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.002.501 | 5.0 | XS2337064856 | 9935.0 | 365.0 | 15.Nov.2026 | 363.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.002.337 | 5.0 | XS2067265392 | 9151.0 | 405.0 | 31.Okt.2027 | 925.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 1.000.686 | 5.0 | XS2445836286 | 9475.0 | 512.0 | 15.Feb.2029 | 600.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 993.559 | 5.0 | XS2254262285 | 10820.0 | 324.0 | 17.Feb.2026 | 375.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 993.078 | 5.0 | XS2442802349 | 8905.0 | 382.0 | 01.Mär.2027 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 990.671 | 5.0 | XS2391351454 | 8724.0 | 534.0 | 01.Okt.2028 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 989.602 | 5.0 | CA11286ZAE49 | 7471.0 | 279.0 | 24.Aug.2025 | 393.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 988.074 | 5.0 | US345397YG20 | 9847.0 | 133.0 | 09.Jan.2024 | 381.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 986.499 | 5.0 | XS2390510142 | 8829.0 | 542.0 | 15.Aug.2028 | 275.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 985.360 | 5.0 | XS2208302179 | 9560.0 | 448.0 | 30.Mai.2027 | 263.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 982.812 | 5.0 | XS2305362951 | 7091.0 | 337.0 | 02.Jun.2081 | 287.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 982.017 | 5.0 | XS2357737910 | 7670.0 | 514.0 | 15.Jul.2028 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 980.158 | 5.0 | XS2319950130 | 8577.0 | 487.0 | 04.Feb.2028 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 979.981 | 5.0 | XS2193974701 | 9313.0 | 534.0 | 15.Jul.2028 | 275.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 976.409 | 5.0 | US810186AW67 | 8263.0 | 719.0 | 01.Feb.2032 | 438.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 976.133 | 5.0 | XS2291911282 | 9276.0 | 310.0 | 01.Feb.2026 | 725.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 973.070 | 5.0 | PTEDPYOM0020 | 7933.0 | 626.0 | 14.Mär.2082 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 971.970 | 5.0 | XS0944831154 | 10739.0 | 361.0 | 18.Jun.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 967.119 | 5.0 | XS1959498244 | 11849.0 | 241.0 | 06.Mär.2025 | 454.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 964.310 | 5.0 | US62482BAA08 | 9000.0 | 517.0 | 01.Apr.2029 | 388.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 960.200 | 5.0 | XS1684813493 | 9434.0 | 287.0 | 15.Sep.2025 | 400.0 |
| SNFF | SPCM SA RegS | Basic Industry | 959.972 | 5.0 | XS2234515786 | 9814.0 | 322.0 | 01.Feb.2026 | 200.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 958.972 | 5.0 | US44106MAY84 | 8125.0 | 607.0 | 15.Feb.2030 | 438.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 958.286 | 5.0 | DE000A254QA9 | 8109.0 | 489.0 | 15.Dez.2027 | 288.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 956.186 | 5.0 | US23311VAK35 | 8576.0 | 775.0 | 15.Feb.2032 | 325.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 955.212 | 5.0 | XS1685702794 | 9099.0 | 196.0 | 15.Sep.2024 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 955.025 | 5.0 | ES0265936007 | 10256.0 | 138.0 | 18.Jan.2029 | 613.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 948.839 | 5.0 | FR0013233384 | 10402.0 | 143.0 | 25.Jan.2024 | 250.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 945.519 | 5.0 | XS1878856803 | 10224.0 | 105.0 | 13.Sep.2023 | 300.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 943.213 | 5.0 | XS2436454768 | 11415.0 | 365.0 | 15.Feb.2027 | 588.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 939.416 | 5.0 | FI4000507876 | 9322.0 | 351.0 | 18.Jun.2026 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 939.087 | 5.0 | US893647BE67 | 10089.0 | 176.0 | 15.Mär.2026 | 625.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 937.773 | 5.0 | XS2464403877 | 11467.0 | 302.0 | 06.Apr.2027 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 936.330 | 5.0 | FR0013354297 | 10401.0 | 82.0 | 08.Aug.2023 | 375.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 935.111 | 5.0 | US958254AK08 | 9877.0 | 501.0 | 15.Aug.2028 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 933.786 | 5.0 | XS2423013742 | 9069.0 | 430.0 | 15.Jul.2027 | 550.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 932.767 | 5.0 | XS2367081523 | 8482.0 | 797.0 | 15.Aug.2031 | 225.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 931.532 | 5.0 | CA78460TAJ49 | 7621.0 | 190.0 | 19.Aug.2024 | 380.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 931.353 | 5.0 | US235825AF32 | 9375.0 | 384.0 | 15.Nov.2027 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 930.918 | 5.0 | XS2294854745 | 9062.0 | 317.0 | 01.Mär.2026 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 929.587 | 5.0 | XS2065555562 | 9847.0 | 210.0 | 14.Okt.2029 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 928.878 | 5.0 | XS1975699569 | 9481.0 | 346.0 | 15.Apr.2026 | 288.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 922.965 | 5.0 | US958254AH78 | 9778.0 | 472.0 | 01.Mär.2028 | 450.0 |
| AES | DPL INC | Elektro- | 922.483 | 5.0 | US233293AQ29 | 9331.0 | 561.0 | 15.Apr.2029 | 435.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 918.707 | 5.0 | XS2110768525 | 9660.0 | 238.0 | 01.Feb.2025 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 916.114 | 5.0 | XS1605393054 | 11355.0 | 440.0 | 03.Mai.2027 | 288.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 914.971 | 5.0 | XS2367103780 | 9139.0 | 372.0 | 31.Jul.2026 | 338.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 913.498 | 5.0 | XS2312733871 | 8266.0 | 623.0 | 15.Jun.2029 | 238.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 912.619 | 5.0 | US810186AS55 | 8759.0 | 558.0 | 15.Okt.2029 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 911.885 | 5.0 | PTTAPDOM0005 | 9054.0 | 217.0 | 02.Dez.2024 | 563.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 909.484 | 5.0 | XS2258453369 | 10918.0 | 348.0 | 19.Mai.2026 | 375.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 902.358 | 5.0 | XS2066744231 | 5836.0 | 678.0 | 28.Okt.2029 | 100.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 901.800 | 5.0 | XS2074522975 | 9184.0 | 421.0 | 15.Feb.2027 | 263.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 899.528 | 5.0 | XS1820759147 | 9912.0 | 248.0 | 15.Mai.2025 | 513.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 897.939 | 5.0 | XS2346563500 | 9299.0 | 371.0 | 15.Nov.2026 | 613.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 894.419 | 5.0 | XS2116503546 | 9612.0 | 437.0 | 13.Feb.2027 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 888.557 | 5.0 | XS2084827935 | 9574.0 | 217.0 | 28.Nov.2029 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 887.604 | 5.0 | US25461LAA08 | 9467.0 | 388.0 | 15.Aug.2027 | 588.0 |
| ASRMED | ASR MEDIA AND SPONSORSHIP SPA RegS | Zyklische Konsumgüter | 886.826 | 5.0 | XS2037757684 | 9184.0 | 184.0 | 01.Aug.2024 | 513.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 886.794 | 5.0 | XS2064643484 | 8334.0 | 460.0 | 15.Nov.2027 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 882.945 | 5.0 | XS2322420352 | 9968.0 | 664.0 | 24.Apr.2030 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 882.608 | 5.0 | US1248EPCK74 | 8599.0 | 647.0 | 01.Feb.2031 | 425.0 |
| LOUBID | LOUVRE BIDCO SAS RegS | Financial Other | 881.625 | 5.0 | XS1685582105 | 9636.0 | 203.0 | 30.Sep.2024 | 425.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 874.163 | 5.0 | XS2249894234 | 9376.0 | 474.0 | 15.Nov.2027 | 300.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 872.797 | 5.0 | XS2270143261 | 10347.0 | 130.0 | 11.Dez.2023 | 338.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 870.844 | 5.0 | XS2411541738 | 10128.0 | 533.0 | 15.Nov.2028 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 867.938 | 5.0 | XS1576621632 | 10100.0 | 222.0 | 15.Mai.2025 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 867.868 | 5.0 | XS2355632584 | 7788.0 | 506.0 | 30.Apr.2028 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 865.706 | 5.0 | XS1992918661 | 9804.0 | 145.0 | 07.Feb.2024 | 363.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 864.507 | 5.0 | XS2024535036 | 10758.0 | 440.0 | 10.Jul.2027 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 863.243 | 5.0 | US235825AH97 | 8575.0 | 624.0 | 01.Sep.2030 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 862.866 | 5.0 | FR0012949949 | 10449.0 | 107.0 | 17.Sep.2023 | 363.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 862.408 | 5.0 | US118230AR27 | 9193.0 | 464.0 | 01.Dez.2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 861.037 | 5.0 | ES0280907017 | 9346.0 | 216.0 | 13.Nov.2029 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 860.808 | 5.0 | XS2436585355 | 9045.0 | 433.0 | 01.Aug.2027 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 857.665 | 5.0 | XS2321651031 | 9334.0 | 63.0 | 01.Apr.2026 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 854.381 | 5.0 | XS1987729768 | 9998.0 | 312.0 | 30.Mai.2026 | 263.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 851.900 | 5.0 | XS2403514479 | 9324.0 | 377.0 | 30.Okt.2026 | 488.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC RegS | Bankwesen | 850.678 | 5.0 | XS2056560571 | 10119.0 | 60.0 | 26.Sep.2024 | 213.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 846.349 | 5.0 | XS2256977013 | 8652.0 | 269.0 | 12.Nov.2025 | 975.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 835.928 | 5.0 | XS2343873597 | 9189.0 | 368.0 | 15.Aug.2026 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 834.800 | 5.0 | US1248EPBT92 | 9725.0 | 315.0 | 01.Mai.2027 | 513.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 831.110 | 4.0 | XS2401175927 | 9115.0 | 401.0 | 05.Feb.2032 | 225.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 827.235 | 4.0 | XS1987729412 | 10302.0 | 130.0 | 30.Mai.2024 | 188.0 |
| SAZGR | NIDDA BONDCO GMBH RegS | Consumer Non-Cyclical | 823.638 | 4.0 | XS1914256695 | 9140.0 | 275.0 | 30.Sep.2025 | 725.0 |
| RWE | RWE AG RegS | Elektro- | 822.905 | 4.0 | XS1219499032 | 10175.0 | 259.0 | 21.Apr.2075 | 350.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 821.648 | 4.0 | XS2057884921 | 9739.0 | 239.0 | 15.Mär.2025 | 525.0 |
| SGLGR | SGL CARBON SE RegS | Basic Industry | 818.604 | 4.0 | XS1945271952 | 9748.0 | 202.0 | 30.Sep.2024 | 463.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 818.109 | 4.0 | XS2208646690 | 10180.0 | 245.0 | 15.Jul.2025 | 625.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 817.563 | 4.0 | XS2336188029 | 5383.0 | 437.0 | 27.Apr.2027 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 814.913 | 4.0 | US345370CX67 | 12150.0 | 550.0 | 22.Apr.2030 | 963.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 805.108 | 4.0 | XS2401886788 | 9830.0 | 387.0 | 15.Feb.2027 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 800.936 | 4.0 | XS2026295126 | 10298.0 | 187.0 | 12.Jul.2029 | 438.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 797.444 | 4.0 | XS1991114858 | 9301.0 | 355.0 | 08.Mai.2026 | 300.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 791.051 | 4.0 | XS2388162385 | 9799.0 | 374.0 | 30.Sep.2026 | 213.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Kommunikation | 789.059 | 4.0 | XS1634252628 | 9256.0 | 578.0 | 15.Jun.2029 | 363.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 788.297 | 4.0 | XS2326548562 | 9770.0 | 481.0 | 15.Apr.2028 | 250.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 781.378 | 4.0 | XS1713464441 | 8626.0 | 71.0 | 27.Apr.2023 | 188.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 781.219 | 4.0 | XS2247614063 | 9690.0 | 305.0 | 01.Nov.2025 | 263.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 781.132 | 4.0 | XS2345050251 | 8422.0 | 617.0 | 15.Jul.2029 | 300.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 779.951 | 4.0 | US28470RAH57 | 10060.0 | 190.0 | 01.Jul.2025 | 625.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 779.283 | 4.0 | FR0012369122 | 6897.0 | 235.0 | 07.Feb.2025 | 358.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 778.321 | 4.0 | ES0265936015 | 9564.0 | 240.0 | 07.Apr.2030 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 777.809 | 4.0 | XS2411537033 | 8706.0 | 392.0 | 25.Feb.2032 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 775.709 | 4.0 | US345397B512 | 8624.0 | 493.0 | 16.Feb.2028 | 290.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 775.253 | 4.0 | XS2335148024 | 8358.0 | 615.0 | 15.Jul.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 774.029 | 4.0 | XS2397352662 | 8706.0 | 370.0 | 18.Jan.2032 | 475.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 773.827 | 4.0 | XS2069960057 | 10194.0 | 215.0 | 24.Okt.2024 | 150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 773.293 | 4.0 | nan | 7846.0 | 0.0 | nan | 0.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 767.785 | 4.0 | CA34527ACG37 | 7592.0 | 212.0 | 13.Nov.2024 | 446.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 767.378 | 4.0 | XS2262077675 | 9131.0 | 308.0 | 23.Nov.2030 | 230.0 |
| DBD | DIEBOLD INC | Technologie | 761.306 | 4.0 | US253651AC78 | 5817.0 | 148.0 | 15.Apr.2024 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 759.970 | 4.0 | XS1767930586 | 9735.0 | 245.0 | 07.Feb.2025 | 136.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 758.112 | 4.0 | PTCCCAOM0000 | 9279.0 | 295.0 | 05.Nov.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 750.666 | 4.0 | XS2052337503 | 9838.0 | 314.0 | 25.Nov.2025 | 233.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 749.512 | 4.0 | CA34527ACJ75 | 6878.0 | 377.0 | 16.Sep.2026 | 296.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 744.669 | 4.0 | XS2102931677 | 9192.0 | 227.0 | 17.Jan.2030 | 200.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 740.646 | 4.0 | US45824TBC80 | 9525.0 | 429.0 | 15.Mär.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 737.806 | 4.0 | XS2228919739 | 5900.0 | 243.0 | 10.Sep.2030 | 850.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 735.859 | 4.0 | XS2276596538 | 6640.0 | 300.0 | 15.Jan.2026 | 663.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 731.641 | 4.0 | XS2333239692 | 8597.0 | 316.0 | 23.Okt.2031 | 663.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 711.660 | 4.0 | XS2010029663 | 5925.0 | 285.0 | 05.Aug.2025 | 325.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 710.645 | 4.0 | XS2391403354 | 7943.0 | 563.0 | 29.Sep.2028 | 200.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 709.541 | 4.0 | XS2355059168 | 8075.0 | 329.0 | 24.Jun.2027 | 250.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 707.487 | 4.0 | FR0012074284 | 6425.0 | 367.0 | 05.Aug.2026 | 405.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 704.936 | 4.0 | XS2351382473 | 9382.0 | 536.0 | 15.Jul.2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 704.492 | 4.0 | IT0005188351 | 10377.0 | 362.0 | 16.Jun.2026 | 375.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 702.735 | 4.0 | XS2212625656 | 10025.0 | 264.0 | 04.Aug.2025 | 500.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 701.142 | 4.0 | XS2070055095 | 8581.0 | 205.0 | 01.Nov.2024 | 638.0 |
| SNFF | SPCM SA RegS | Basic Industry | 696.307 | 4.0 | XS2234516164 | 8662.0 | 587.0 | 01.Feb.2029 | 263.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 690.830 | 4.0 | XS1713466222 | 7815.0 | 263.0 | 15.Jun.2025 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 690.685 | 4.0 | XS2391352932 | 8171.0 | 569.0 | 01.Okt.2029 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 690.330 | 4.0 | XS1622694617 | 10383.0 | 401.0 | 01.Mär.2027 | 438.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 690.054 | 4.0 | NO0010874548 | 8742.0 | 224.0 | 24.Feb.2025 | 338.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 689.828 | 4.0 | CA34527ACH10 | 7610.0 | 126.0 | 30.Nov.2023 | 350.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 683.905 | 4.0 | XS1586831999 | 9653.0 | 251.0 | 01.Apr.2025 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 681.812 | 4.0 | XS1811213864 | 9597.0 | 252.0 | 20.Apr.2025 | 450.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 679.858 | 4.0 | XS2052286676 | 10349.0 | 125.0 | 15.Sep.2024 | 263.0 |
| METALG | METALCORP GROUP SA RegS | Basic Industry | 678.614 | 4.0 | DE000A3KRAP3 | 8484.0 | 337.0 | 28.Jun.2026 | 850.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 668.280 | 4.0 | XS2339830049 | 8787.0 | 418.0 | 15.Mai.2027 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 667.747 | 4.0 | US23918KAS78 | 8526.0 | 616.0 | 01.Jun.2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 664.891 | 4.0 | US12543DBC39 | 9719.0 | 248.0 | 15.Mär.2026 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 664.576 | 4.0 | US146869AJ18 | 8650.0 | 494.0 | 01.Mai.2030 | 1025.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 664.449 | 4.0 | XS2110077299 | 8519.0 | 338.0 | 17.Mai.2081 | 225.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 660.780 | 4.0 | AT0000A20F93 | 10093.0 | 170.0 | 02.Mai.2024 | 200.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 658.603 | 4.0 | XS2498543102 | 9361.0 | 411.0 | 15.Jul.2027 | 756.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 657.180 | 4.0 | XS1652965085 | 6565.0 | 193.0 | 26.Jul.2024 | 150.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 657.066 | 4.0 | XS2315945829 | 7823.0 | 490.0 | 15.Mär.2028 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 652.233 | 4.0 | PTBCPGOM0067 | 8055.0 | 391.0 | 17.Mai.2032 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 652.150 | 4.0 | XS2332219612 | 8845.0 | 375.0 | 15.Okt.2026 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 641.018 | 3.0 | XS2295690742 | 9040.0 | 492.0 | 15.Feb.2028 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 636.780 | 3.0 | XS1801788305 | 9638.0 | 329.0 | 15.Apr.2026 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 630.288 | 3.0 | XS1812087598 | 8596.0 | 345.0 | 30.Apr.2026 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 628.686 | 3.0 | US1248EPCD32 | 9075.0 | 539.0 | 01.Mär.2030 | 475.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 622.391 | 3.0 | XS2248826294 | 5447.0 | 384.0 | 13.Nov.2026 | 275.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 618.819 | 3.0 | XS2357117881 | 10264.0 | 349.0 | 15.Jul.2026 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 615.413 | 3.0 | XS2303071992 | 10113.0 | 325.0 | 16.Feb.2026 | 325.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 608.943 | 3.0 | DE000A255DH9 | 9882.0 | 385.0 | 25.Okt.2026 | 325.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 606.513 | 3.0 | US62482BAB80 | 9000.0 | 522.0 | 01.Okt.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 606.164 | 3.0 | XS1605392676 | 12044.0 | 72.0 | 03.Mai.2023 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 605.678 | 3.0 | XS2367228058 | 8627.0 | 751.0 | 15.Jul.2031 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 602.978 | 3.0 | US538034AV10 | 10331.0 | 254.0 | 15.Mai.2027 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 589.981 | 3.0 | XS1808984501 | 10155.0 | 209.0 | 30.Apr.2025 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 589.458 | 3.0 | US68245XAM11 | 8802.0 | 617.0 | 15.Okt.2030 | 400.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 586.406 | 3.0 | US88033GDJ67 | 9718.0 | 379.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 582.139 | 3.0 | US25470XBF15 | 8030.0 | 509.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 573.833 | 3.0 | US1248EPBX05 | 9550.0 | 380.0 | 01.Feb.2028 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 573.157 | 3.0 | US28470RAK86 | 10237.0 | 257.0 | 01.Jul.2027 | 813.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 566.839 | 3.0 | nan | 12225.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 563.010 | 3.0 | XS2407520936 | 9001.0 | 591.0 | 01.Feb.2029 | 263.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 556.981 | 3.0 | US00253XAB73 | 9488.0 | 449.0 | 20.Apr.2029 | 575.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 552.524 | 3.0 | US65342RAD26 | 8950.0 | 441.0 | 15.Aug.2028 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 551.253 | 3.0 | XS2031871143 | 9095.0 | 425.0 | 15.Jul.2027 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 550.238 | 3.0 | US53219LAR06 | 10000.0 | 200.0 | 01.Dez.2026 | 975.0 |
| FOOBON | TASTY BONDCO 1 SA RegS | Zyklische Konsumgüter | 549.997 | 3.0 | XS1990733898 | 7722.0 | 331.0 | 15.Mai.2026 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 546.879 | 3.0 | US126307BA42 | 8372.0 | 575.0 | 15.Jan.2030 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 543.152 | 3.0 | XS2106849727 | 5579.0 | 213.0 | 22.Jan.2030 | 800.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 541.780 | 3.0 | XS1731858715 | 8420.0 | 146.0 | 06.Feb.2024 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 540.857 | 3.0 | US02156LAF85 | 8558.0 | 538.0 | 15.Jul.2029 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 538.009 | 3.0 | US023771S586 | 11242.0 | 253.0 | 15.Jul.2025 | 1175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 533.223 | 3.0 | US87264AAT25 | 10141.0 | 176.0 | 15.Apr.2027 | 538.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 532.871 | 3.0 | XS2321520525 | 8578.0 | 347.0 | 19.Aug.2031 | 300.0 |
| SDFGR | K&S AG RegS | Basic Industry | 531.878 | 3.0 | XS1591416679 | 10335.0 | 54.0 | 06.Apr.2023 | 263.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 531.239 | 3.0 | US68622TAB70 | 9343.0 | 588.0 | 30.Apr.2031 | 513.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 526.365 | 3.0 | US90932LAG23 | 9517.0 | 322.0 | 15.Apr.2026 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 526.246 | 3.0 | US88033GCY44 | 9875.0 | 223.0 | 01.Jan.2026 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 525.547 | 3.0 | US78466CAC01 | 9926.0 | 296.0 | 30.Sep.2027 | 550.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 524.665 | 3.0 | XS1733958927 | 7721.0 | 225.0 | 15.Dez.2024 | 325.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 524.749 | 3.0 | XS1713464524 | 7406.0 | 349.0 | 27.Apr.2026 | 300.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 524.039 | 3.0 | DE000A2YNQW7 | 10407.0 | 167.0 | 14.Jun.2024 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 523.986 | 3.0 | US25470XBE40 | 8488.0 | 376.0 | 01.Dez.2026 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 522.930 | 3.0 | XS2031926731 | 6096.0 | 466.0 | 23.Jul.2029 | 1050.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 515.396 | 3.0 | US45258LAA52 | 9257.0 | 485.0 | 15.Mai.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 512.101 | 3.0 | US95081QAP90 | 10446.0 | 182.0 | 15.Jun.2028 | 725.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Consumer Non-Cyclical | 511.381 | 3.0 | XS1910137949 | 11218.0 | 166.0 | 17.Mai.2024 | 513.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 509.904 | 3.0 | US60337JAA43 | 8953.0 | 522.0 | 15.Feb.2030 | 650.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 508.249 | 3.0 | US82967NBJ63 | 9212.0 | 468.0 | 15.Jul.2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 506.770 | 3.0 | US019576AA51 | 9850.0 | 259.0 | 15.Jul.2026 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 491.090 | 3.0 | US097751BT78 | 9769.0 | 277.0 | 15.Apr.2027 | 788.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 489.855 | 3.0 | XS2102392276 | 8854.0 | 408.0 | 28.Jan.2027 | 363.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 479.967 | 3.0 | US579063AB46 | 8786.0 | 517.0 | 15.Feb.2030 | 738.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 479.618 | 3.0 | XS2294187690 | 8327.0 | 546.0 | 01.Feb.2029 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 478.270 | 3.0 | US44332PAD33 | 10025.0 | 140.0 | 01.Mai.2026 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 478.216 | 3.0 | US91845AAA34 | 8903.0 | 669.0 | 15.Jan.2032 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 469.066 | 3.0 | US89686QAB23 | 10008.0 | 247.0 | 15.Aug.2027 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 468.300 | 3.0 | US91327AAA07 | 10162.0 | 142.0 | 15.Feb.2025 | 788.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 463.159 | 2.0 | XS2199268470 | 9238.0 | 457.0 | 08.Jul.2027 | 275.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 461.883 | 2.0 | US18453HAD89 | 8488.0 | 503.0 | 01.Jun.2029 | 750.0 |
| THYELE | VERTICAL US NEWCO INC 144A | Produktionsmittel | 461.166 | 2.0 | US92537RAA77 | 9671.0 | 351.0 | 15.Jul.2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 460.099 | 2.0 | US30251GBC06 | 8776.0 | 691.0 | 01.Apr.2031 | 438.0 |
| ENDP | PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | 457.100 | 2.0 | US69888XAA72 | 8370.0 | 375.0 | 01.Apr.2027 | 750.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 456.750 | 2.0 | US816196AT67 | 9958.0 | 258.0 | 15.Aug.2026 | 625.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 455.314 | 2.0 | US12657NAA81 | 9500.0 | 579.0 | 15.Jun.2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 455.114 | 2.0 | US92858RAB69 | 9068.0 | 632.0 | 15.Jul.2031 | 475.0 |
| RUSCN | RUSSEL METALS INC | Basic Industry | 453.503 | 2.0 | CA781903AN99 | 7756.0 | 251.0 | 27.Okt.2025 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 440.458 | 2.0 | US70052LAB99 | 9798.0 | 363.0 | 01.Okt.2028 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 439.198 | 2.0 | US46115HAT41 | 9697.0 | 177.0 | 26.Jun.2024 | 502.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 437.930 | 2.0 | US88033GCX60 | 10050.0 | 195.0 | 01.Feb.2027 | 625.0 |
| VERITS | VERITAS US INC 144A | Technologie | 432.199 | 2.0 | US92346LAE39 | 8766.0 | 263.0 | 01.Sep.2025 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 431.405 | 2.0 | US88033GDA58 | 9775.0 | 317.0 | 01.Nov.2027 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 424.702 | 2.0 | US013092AG61 | 8799.0 | 526.0 | 15.Mär.2029 | 350.0 |
| NLOK | NORTONLIFELOCK INC 144A | Technologie | 423.803 | 2.0 | US871503AU26 | 9954.0 | 116.0 | 15.Apr.2025 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | 422.119 | 2.0 | XS1690644668 | 9801.0 | 204.0 | 30.Sep.2024 | 350.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 420.522 | 2.0 | US82967NBA54 | 9811.0 | 312.0 | 01.Aug.2027 | 500.0 |
| FRIGOG | FRIGOGLASS FINANCE BV RegS | Produktionsmittel | 418.871 | 2.0 | XS2114234714 | 5565.0 | 226.0 | 12.Feb.2025 | 688.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 417.014 | 2.0 | FR0013318094 | 10331.0 | 42.0 | 15.Feb.2023 | 188.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 416.955 | 2.0 | US737446AQ74 | 9015.0 | 564.0 | 15.Apr.2030 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 416.513 | 2.0 | US855030AN20 | 9139.0 | 304.0 | 15.Apr.2026 | 750.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 412.200 | 2.0 | CA92660FAP95 | 6826.0 | 517.0 | 15.Jun.2028 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 411.041 | 2.0 | US91911KAN28 | 8725.0 | 289.0 | 01.Nov.2025 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 411.111 | 2.0 | US68622TAA97 | 9335.0 | 438.0 | 30.Apr.2028 | 413.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 409.031 | 2.0 | XS2210014788 | 11614.0 | 247.0 | 31.Jul.2025 | 825.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 406.915 | 2.0 | US88033GDP28 | 9952.0 | 458.0 | 15.Jun.2030 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 404.308 | 2.0 | US02154CAH60 | 8703.0 | 521.0 | 15.Aug.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 402.260 | 2.0 | US46266TAA60 | 9937.0 | 247.0 | 15.Mai.2027 | 500.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 402.435 | 2.0 | US853496AG21 | 8813.0 | 604.0 | 15.Jul.2030 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 401.730 | 2.0 | US47216FAA57 | 9421.0 | 463.0 | 15.Jan.2029 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 401.294 | 2.0 | US038522AR99 | 10113.0 | 165.0 | 01.Mai.2025 | 638.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 401.050 | 2.0 | US11284DAA37 | 9889.0 | 237.0 | 15.Mai.2026 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 400.538 | 2.0 | US1248EPCE15 | 8863.0 | 584.0 | 15.Aug.2030 | 450.0 |
| CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 400.511 | 2.0 | XS2366652084 | 9821.0 | 424.0 | 15.Jul.2027 | 488.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 400.023 | 2.0 | US82967NBM92 | 8717.0 | 673.0 | 01.Sep.2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 399.308 | 2.0 | US92328MAA18 | 9206.0 | 584.0 | 15.Aug.2029 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 399.224 | 2.0 | US983130AV78 | 9863.0 | 224.0 | 01.Mär.2025 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 398.896 | 2.0 | US92840VAB80 | 9979.0 | 215.0 | 15.Feb.2027 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 396.343 | 2.0 | US914906AS13 | 9834.0 | 171.0 | 15.Feb.2025 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 395.594 | 2.0 | US914906AU68 | 10015.0 | 285.0 | 01.Jun.2027 | 663.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 392.987 | 2.0 | US90353TAC45 | 10399.0 | 122.0 | 01.Nov.2026 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 391.433 | 2.0 | XS2337703537 | 9684.0 | 482.0 | 15.Mai.2028 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 390.667 | 2.0 | US460599AC74 | 10100.0 | 200.0 | 15.Feb.2025 | 650.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 390.268 | 2.0 | US88033GDN79 | 9261.0 | 527.0 | 15.Jan.2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 390.325 | 2.0 | US35908MAD20 | 10779.0 | 347.0 | 15.Mai.2030 | 875.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 389.876 | 2.0 | US90320BAA70 | 9138.0 | 626.0 | 15.Jul.2031 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 386.171 | 2.0 | US126307BH94 | 8770.0 | 676.0 | 15.Nov.2031 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 385.769 | 2.0 | XS1211040917 | 10240.0 | 63.0 | 31.Mär.2023 | 125.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 385.526 | 2.0 | US74166MAC01 | 10047.0 | 324.0 | 15.Apr.2026 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 384.582 | 2.0 | US550241AA19 | 8369.0 | 542.0 | 15.Jun.2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 383.484 | 2.0 | US92328MAC73 | 8916.0 | 876.0 | 01.Nov.2033 | 388.0 |
| ACACN | AIR CANADA 144A | Transport | 382.282 | 2.0 | CA008911BJ76 | 6877.0 | 576.0 | 15.Aug.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 381.555 | 2.0 | US1248EPCP61 | 8088.0 | 827.0 | 15.Jan.2034 | 425.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 379.542 | 2.0 | US552704AE86 | 10350.0 | 161.0 | 01.Feb.2027 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 376.343 | 2.0 | US097751BM26 | 9949.0 | 137.0 | 15.Mär.2025 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 375.938 | 2.0 | US737446AR57 | 8876.0 | 642.0 | 15.Sep.2031 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 374.384 | 2.0 | US02156LAA98 | 9961.0 | 255.0 | 01.Feb.2027 | 813.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 374.344 | 2.0 | US904678AS85 | 8257.0 | 609.0 | 30.Jun.2035 | 546.0 |
| ATOFP | ATOS SE RegS | Technologie | 371.855 | 2.0 | FR0013378460 | 7241.0 | 559.0 | 07.Nov.2028 | 250.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 370.021 | 2.0 | US553283AC69 | 8650.0 | 488.0 | 01.Nov.2028 | 575.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 369.642 | 2.0 | US12429TAE47 | 9494.0 | 226.0 | 15.Apr.2025 | 725.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 367.259 | 2.0 | US65343HAA95 | 9859.0 | 321.0 | 15.Jul.2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 367.019 | 2.0 | US126307BD80 | 7889.0 | 653.0 | 01.Dez.2030 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 364.507 | 2.0 | US947075AU14 | 9300.0 | 483.0 | 30.Apr.2030 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 363.530 | 2.0 | US12543DBK54 | 7937.0 | 650.0 | 15.Feb.2031 | 475.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 363.048 | 2.0 | US97382WAA18 | 9175.0 | 417.0 | 15.Aug.2028 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 362.011 | 2.0 | US98919VAA35 | 8872.0 | 391.0 | 01.Mär.2027 | 400.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 359.177 | 2.0 | US460599AF06 | 9575.0 | 302.0 | 15.Apr.2026 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 358.216 | 2.0 | US126307AS68 | 9538.0 | 385.0 | 01.Feb.2028 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 358.067 | 2.0 | US683715AC05 | 9359.0 | 405.0 | 15.Feb.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 358.081 | 2.0 | US205768AS39 | 10232.0 | 309.0 | 01.Mär.2029 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 357.894 | 2.0 | XS2112340679 | 10065.0 | 227.0 | 01.Mär.2025 | 350.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 357.148 | 2.0 | US74841CAB72 | 8331.0 | 666.0 | 01.Mär.2031 | 388.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 357.025 | 2.0 | US90353TAK60 | 9175.0 | 504.0 | 15.Aug.2029 | 450.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 356.944 | 2.0 | US644393AA81 | 9925.0 | 224.0 | 15.Sep.2025 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 356.594 | 2.0 | US69867DAA63 | 10127.0 | 180.0 | 15.Mai.2026 | 625.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 356.398 | 2.0 | US156700BC99 | 9183.0 | 375.0 | 15.Feb.2027 | 400.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 355.080 | 2.0 | US222070AB02 | 9936.0 | 222.0 | 15.Apr.2026 | 650.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 351.458 | 2.0 | US20338QAD51 | 9775.0 | 243.0 | 01.Mär.2026 | 600.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 349.261 | 2.0 | CA29163VAE35 | 6895.0 | 292.0 | 15.Dez.2025 | 738.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 348.554 | 2.0 | US69867DAC20 | 10202.0 | 185.0 | 15.Mai.2027 | 850.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 348.523 | 2.0 | US62929RAC25 | 9993.0 | 252.0 | 01.Apr.2026 | 713.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 345.761 | 2.0 | US228701AF51 | 9988.0 | 175.0 | 15.Okt.2025 | 563.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 345.422 | 2.0 | US65249BAA70 | 9243.0 | 494.0 | 15.Mai.2029 | 388.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 344.658 | 2.0 | US44267DAD93 | 9428.0 | 431.0 | 01.Aug.2028 | 538.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 344.422 | 2.0 | US29260FAE07 | 10113.0 | 250.0 | 30.Jan.2028 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 343.300 | 2.0 | US04625HAG48 | 10271.0 | 214.0 | 30.Nov.2025 | 1050.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 342.152 | 2.0 | US90932LAH06 | 9225.0 | 483.0 | 15.Apr.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 341.579 | 2.0 | US68245XAH26 | 9331.0 | 402.0 | 15.Jan.2028 | 388.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 340.346 | 2.0 | US02156TAA25 | 7715.0 | 442.0 | 15.Feb.2028 | 600.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 340.400 | 2.0 | US59565JAA97 | 8925.0 | 511.0 | 15.Aug.2029 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 339.873 | 2.0 | US038522AQ17 | 9697.0 | 364.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 339.668 | 2.0 | US1248EPCL57 | 8404.0 | 767.0 | 01.Jun.2033 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 338.214 | 2.0 | US670001AE60 | 9380.0 | 522.0 | 30.Jan.2030 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 334.836 | 2.0 | US92660FAK03 | 9741.0 | 309.0 | 15.Apr.2027 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 334.080 | 2.0 | US74166MAE66 | 9500.0 | 376.0 | 15.Jan.2028 | 625.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 333.547 | 2.0 | US92348BAA17 | 9913.0 | 285.0 | 15.Sep.2026 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 331.126 | 2.0 | US527298BS18 | 8327.0 | 547.0 | 15.Jan.2029 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 329.273 | 2.0 | US77578JAB44 | 9290.0 | 292.0 | 14.Okt.2025 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 329.066 | 2.0 | US92840VAA08 | 9975.0 | 189.0 | 01.Sep.2026 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 328.539 | 2.0 | US17302XAK28 | 10000.0 | 199.0 | 15.Jun.2025 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 328.208 | 2.0 | US02156LAH42 | 8575.0 | 547.0 | 15.Okt.2029 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 325.305 | 2.0 | US90353TAF75 | 10315.0 | 120.0 | 15.Mai.2025 | 750.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 323.118 | 2.0 | US410345AL67 | 9675.0 | 331.0 | 15.Mai.2026 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 322.424 | 2.0 | US05352TAA79 | 9591.0 | 396.0 | 15.Jul.2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 321.249 | 2.0 | US98877DAC92 | 9750.0 | 250.0 | 29.Apr.2025 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 320.675 | 2.0 | US771049AA15 | 8800.0 | 586.0 | 01.Mai.2030 | 388.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 320.647 | 2.0 | US92535WAA80 | 10212.0 | 109.0 | 15.Aug.2026 | 975.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 319.803 | 2.0 | XS2336345140 | 8954.0 | 328.0 | 15.Apr.2026 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 319.361 | 2.0 | US00109LAA17 | 9113.0 | 578.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 319.087 | 2.0 | US126307AZ02 | 9800.0 | 400.0 | 01.Feb.2029 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 317.416 | 2.0 | US20752TAA25 | 9675.0 | 292.0 | 01.Okt.2026 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 316.559 | 2.0 | US92840VAF94 | 9725.0 | 317.0 | 31.Jul.2027 | 500.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 315.970 | 2.0 | US65336YAN31 | 9300.0 | 450.0 | 01.Nov.2028 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 315.421 | 2.0 | US85205TAL44 | 10100.0 | 168.0 | 15.Apr.2025 | 750.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 314.916 | 2.0 | US71677KAA60 | 9458.0 | 405.0 | 15.Feb.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 313.953 | 2.0 | US12543DBM11 | 8213.0 | 588.0 | 15.Mai.2030 | 525.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 313.122 | 2.0 | US17302WAB46 | 10075.0 | 8.0 | 01.Aug.2024 | 925.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 312.974 | 2.0 | US23345MAA53 | 9278.0 | 494.0 | 15.Jun.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 312.616 | 2.0 | US46284VAJ08 | 9294.0 | 552.0 | 15.Jul.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 311.344 | 2.0 | US03969YAB48 | 8800.0 | 551.0 | 01.Sep.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 310.588 | 2.0 | US1248EPCQ45 | 8861.0 | 684.0 | 01.Feb.2032 | 475.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 309.558 | 2.0 | US03966VAA52 | 9850.0 | 313.0 | 15.Feb.2028 | 613.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 308.624 | 2.0 | XS2326497802 | 8618.0 | 322.0 | 08.Apr.2026 | 600.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 307.273 | 2.0 | XS2397781357 | 10072.0 | 347.0 | 15.Okt.2026 | 513.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 307.015 | 2.0 | US12543DBJ81 | 6242.0 | 484.0 | 15.Apr.2029 | 688.0 |
| PTVE | REYNOLDS GROUP ISSUER LLC 144A | Produktionsmittel | 306.439 | 2.0 | US76174LAA17 | 9300.0 | 408.0 | 15.Okt.2027 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 306.267 | 2.0 | US62922LAA61 | 9550.0 | 287.0 | 01.Feb.2026 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 304.552 | 2.0 | US50190EAA29 | 8822.0 | 519.0 | 01.Mai.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 304.203 | 2.0 | US90290MAD39 | 9425.0 | 445.0 | 15.Feb.2029 | 475.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 303.395 | 2.0 | US092174AA96 | 9174.0 | 461.0 | 01.Sep.2028 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 301.872 | 2.0 | US18060TAA34 | 10142.0 | 165.0 | 15.Mai.2025 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 301.327 | 2.0 | US501797AW48 | 9805.0 | 491.0 | 01.Okt.2030 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 300.775 | 2.0 | US428040DB25 | 8749.0 | 558.0 | 01.Dez.2029 | 500.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 300.489 | 2.0 | US41984LAA52 | 9819.0 | 272.0 | 20.Jan.2026 | 575.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 299.781 | 2.0 | US853496AD99 | 9483.0 | 397.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 298.320 | 2.0 | US18539UAC99 | 9818.0 | 358.0 | 15.Mär.2028 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 298.113 | 2.0 | US77313LAA17 | 8941.0 | 378.0 | 15.Okt.2026 | 288.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 297.926 | 2.0 | US404030AJ72 | 8968.0 | 501.0 | 15.Dez.2028 | 388.0 |
| ENDP | ENDO LUXEMBOURG FINANCE COMPANY I 144A | Consumer Non-Cyclical | 297.431 | 2.0 | US29280BAA35 | 8400.0 | 514.0 | 01.Apr.2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 297.215 | 2.0 | US46284VAC54 | 9709.0 | 336.0 | 15.Sep.2027 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 297.109 | 2.0 | US03959KAC45 | 9678.0 | 369.0 | 01.Apr.2028 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 297.052 | 2.0 | US62886HBE09 | 9300.0 | 366.0 | 15.Feb.2027 | 588.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 296.931 | 2.0 | US75026JAE01 | 8600.0 | 468.0 | 15.Sep.2028 | 650.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 295.967 | 2.0 | XS2294186965 | 9097.0 | 496.0 | 01.Feb.2028 | 338.0 |
| CPN | CALPINE CORP 144A | Elektro- | 295.270 | 2.0 | US131347CM64 | 9622.0 | 371.0 | 15.Feb.2028 | 450.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 294.868 | 2.0 | US02156TAB08 | 9578.0 | 303.0 | 15.Mai.2027 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 292.173 | 2.0 | US019579AA90 | 8900.0 | 473.0 | 01.Jun.2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 291.648 | 2.0 | US98313RAH93 | 8075.0 | 484.0 | 26.Aug.2028 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 290.808 | 2.0 | US00653VAE11 | 9307.0 | 515.0 | 01.Mär.2030 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 290.473 | 2.0 | US75102WAB46 | 8110.0 | 579.0 | 31.Dez.2049 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 290.265 | 2.0 | US92769XAP06 | 9544.0 | 448.0 | 15.Mai.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 289.708 | 2.0 | US737446AN44 | 9780.0 | 343.0 | 15.Jan.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 289.168 | 2.0 | US46284VAN10 | 8960.0 | 612.0 | 15.Feb.2031 | 450.0 |
| MSCI | MSCI INC 144A | Technologie | 289.055 | 2.0 | US55354GAK67 | 9015.0 | 587.0 | 01.Sep.2030 | 363.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 288.896 | 2.0 | US31556TAC36 | 8575.0 | 549.0 | 15.Jan.2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 287.995 | 2.0 | US92840JAB52 | 9125.0 | 527.0 | 01.Feb.2030 | 638.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 286.513 | 2.0 | US983130AX35 | 9425.0 | 409.0 | 15.Mai.2027 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 286.537 | 2.0 | XS2115189875 | 9482.0 | 249.0 | 01.Mär.2025 | 150.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 286.238 | 2.0 | US45074JAA25 | 8927.0 | 513.0 | 01.Aug.2029 | 650.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 285.183 | 2.0 | XS2052466815 | 11263.0 | 280.0 | 30.Sep.2025 | 325.0 |
| TROX | TRONOX INC 144A | Basic Industry | 284.747 | 2.0 | US897051AC29 | 8711.0 | 518.0 | 15.Mär.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 284.413 | 2.0 | US88104LAG86 | 9607.0 | 488.0 | 15.Jan.2030 | 475.0 |
| IT | GARTNER INC 144A | Technologie | 284.183 | 2.0 | US366651AC11 | 9749.0 | 362.0 | 01.Jul.2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 284.286 | 2.0 | US46115HBQ92 | 7499.0 | 761.0 | 01.Jun.2032 | 420.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 283.618 | 2.0 | US20338QAA13 | 9247.0 | 336.0 | 01.Mär.2027 | 825.0 |
| TWTR | TWITTER INC 144A | Kommunikation | 282.956 | 2.0 | US90184LAP76 | 9875.0 | 606.0 | 01.Mär.2030 | 500.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 282.694 | 2.0 | US20451RAB87 | 8950.0 | 502.0 | 15.Apr.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 282.587 | 2.0 | US35908MAB63 | 8788.0 | 549.0 | 15.Jan.2030 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 282.324 | 2.0 | US517834AH06 | 9374.0 | 271.0 | 25.Jun.2025 | 290.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 280.002 | 2.0 | US880349AS45 | 10125.0 | 342.0 | 15.Jan.2029 | 788.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 279.685 | 2.0 | US12511VAA61 | 9800.0 | 461.0 | 01.Apr.2030 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 279.413 | 2.0 | US449934AD05 | 9999.0 | 212.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 279.401 | 2.0 | US91911XAV64 | 7117.0 | 289.0 | 01.Apr.2026 | 925.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 278.743 | 2.0 | US55617LAP76 | 8927.0 | 492.0 | 01.Apr.2029 | 588.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 278.227 | 2.0 | XS1859258383 | 9718.0 | 342.0 | 30.Jul.2026 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 278.086 | 2.0 | US81211KAY64 | 9510.0 | 464.0 | 01.Dez.2027 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 277.991 | 1.0 | US81725WAK99 | 9263.0 | 484.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 277.484 | 1.0 | US85571BAW54 | 9525.0 | 223.0 | 31.Dez.2024 | 375.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 277.103 | 1.0 | US98313RAE62 | 7838.0 | 586.0 | 15.Dez.2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 274.767 | 1.0 | US436440AP62 | 9000.0 | 505.0 | 15.Feb.2029 | 325.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 273.782 | 1.0 | US65342QAK85 | 9925.0 | 174.0 | 15.Jul.2024 | 425.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Kommunikation | 273.239 | 1.0 | US53627NAE13 | 8637.0 | 516.0 | 15.Apr.2029 | 550.0 |
| HOUS | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 271.083 | 1.0 | US75606DAL55 | 8703.0 | 504.0 | 15.Jan.2029 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.479 | 1.0 | XS2342057143 | 8776.0 | 517.0 | 01.Jun.2028 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 265.129 | 1.0 | US98421MAB28 | 9200.0 | 493.0 | 15.Aug.2028 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 264.919 | 1.0 | US55354GAH39 | 9366.0 | 510.0 | 15.Nov.2029 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 264.500 | 1.0 | US131347CR51 | 8650.0 | 652.0 | 01.Mär.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 264.287 | 1.0 | US629377CR16 | 8632.0 | 652.0 | 15.Feb.2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 264.240 | 1.0 | XS2434421413 | 8613.0 | 407.0 | 19.Jan.2032 | 338.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 263.747 | 1.0 | XS2205088896 | 10501.0 | 141.0 | 16.Jul.2025 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 263.420 | 1.0 | US62886HBG56 | 8125.0 | 478.0 | 15.Feb.2029 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 262.768 | 1.0 | US69346VAA70 | 9814.0 | 304.0 | 15.Okt.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 262.596 | 1.0 | US36168QAM69 | 9058.0 | 522.0 | 01.Sep.2028 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 262.033 | 1.0 | US18064PAC32 | 9150.0 | 471.0 | 01.Jul.2028 | 388.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 260.868 | 1.0 | US90353TAE01 | 10344.0 | 235.0 | 15.Sep.2027 | 750.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 260.944 | 1.0 | XS2303072883 | 8521.0 | 397.0 | 16.Feb.2027 | 400.0 |
| HOUSEH | HOUSE OF FINANCE NV RegS | Zyklische Konsumgüter | 259.510 | 1.0 | BE6315129419 | 10348.0 | 246.0 | 15.Jul.2026 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 259.506 | 1.0 | US185899AG62 | 10318.0 | 171.0 | 15.Mär.2026 | 675.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 258.167 | 1.0 | US72147KAG31 | 8450.0 | 724.0 | 01.Mär.2032 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 258.180 | 1.0 | US513272AE49 | 9375.0 | 648.0 | 31.Jan.2032 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 257.988 | 1.0 | US49461MAA80 | 10014.0 | 451.0 | 15.Jun.2030 | 588.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 257.804 | 1.0 | US65409QBF81 | 10100.0 | 458.0 | 01.Okt.2030 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 257.112 | 1.0 | US50201DAD57 | 9313.0 | 490.0 | 15.Jul.2029 | 513.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 257.090 | 1.0 | US92943GAD34 | 9626.0 | 350.0 | 15.Jun.2027 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 257.141 | 1.0 | US19260QAC15 | 7225.0 | 531.0 | 01.Okt.2028 | 338.0 |
| SMYREA | SRM ESCROW ISSUER LLC 144A | Produktionsmittel | 256.529 | 1.0 | US85236FAA12 | 9334.0 | 446.0 | 01.Nov.2028 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 256.638 | 1.0 | US55916AAA25 | 8409.0 | 472.0 | 01.Mai.2028 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 256.291 | 1.0 | US30251GBE61 | 9653.0 | 710.0 | 15.Apr.2032 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 255.449 | 1.0 | US73179PAM86 | 10079.0 | 173.0 | 15.Mai.2025 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 255.362 | 1.0 | US071734AN72 | 7763.0 | 488.0 | 01.Jun.2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 254.171 | 1.0 | US126307AQ03 | 9790.0 | 299.0 | 15.Apr.2027 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 253.928 | 1.0 | XS2305744059 | 9139.0 | 589.0 | 15.Mär.2029 | 225.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 253.766 | 1.0 | US38016LAC90 | 8908.0 | 517.0 | 01.Mär.2029 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 253.671 | 1.0 | XS1699848914 | 10064.0 | 197.0 | 15.Okt.2024 | 250.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 253.669 | 1.0 | US527298BR35 | 8700.0 | 490.0 | 01.Jul.2028 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 253.535 | 1.0 | US71677KAB44 | 9763.0 | 384.0 | 15.Feb.2029 | 775.0 |
| MSCI | MSCI INC 144A | Technologie | 253.134 | 1.0 | US55354GAL41 | 9300.0 | 577.0 | 15.Feb.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 252.949 | 1.0 | US45174HBE62 | 9289.0 | 376.0 | 15.Aug.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 252.009 | 1.0 | US91911XAW48 | 6274.0 | 354.0 | 31.Jan.2027 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 251.859 | 1.0 | US35906ABE73 | 9885.0 | 329.0 | 15.Okt.2027 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 251.225 | 1.0 | US71376LAE02 | 8961.0 | 537.0 | 01.Aug.2029 | 425.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 249.956 | 1.0 | XS2331728126 | 8206.0 | 575.0 | 15.Apr.2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 249.248 | 1.0 | US01883LAB99 | 9638.0 | 366.0 | 15.Okt.2027 | 425.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 248.393 | 1.0 | US10524PAB67 | 8302.0 | 256.0 | 15.Jul.2025 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 248.385 | 1.0 | US864486AL98 | 9276.0 | 603.0 | 01.Jun.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 247.740 | 1.0 | US87927YAA01 | 9805.0 | 170.0 | 30.Mai.2024 | 530.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 247.412 | 1.0 | US47010BAJ35 | 9647.0 | 253.0 | 15.Okt.2025 | 775.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 246.914 | 1.0 | US085770AB14 | 10038.0 | 234.0 | 15.Jul.2027 | 563.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 246.865 | 1.0 | US904678AF64 | 8892.0 | 400.0 | 19.Jun.2032 | 586.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 246.689 | 1.0 | US013092AF88 | 9356.0 | 310.0 | 15.Mär.2026 | 325.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 246.300 | 1.0 | US75281ABK43 | 9600.0 | 478.0 | 15.Feb.2030 | 475.0 |
| PYMSNS | HURRICANE FINANCE PLC RegS | Technologie | 245.789 | 1.0 | XS2010029408 | 11974.0 | 241.0 | 15.Okt.2025 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 245.868 | 1.0 | US12008RAP29 | 8769.0 | 692.0 | 01.Feb.2032 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 244.452 | 1.0 | US05352TAB52 | 9117.0 | 534.0 | 01.Nov.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 243.746 | 1.0 | US12543DBG43 | 8970.0 | 382.0 | 15.Mär.2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 243.346 | 1.0 | US013092AB74 | 9852.0 | 332.0 | 15.Feb.2028 | 588.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 242.710 | 1.0 | US988498AL59 | 9674.0 | 614.0 | 15.Jan.2030 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 242.232 | 1.0 | US92676XAE76 | 10700.0 | 113.0 | 15.Mai.2025 | 1300.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 241.847 | 1.0 | US55300RAB78 | 8654.0 | 329.0 | 15.Mai.2026 | 588.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 241.389 | 1.0 | US20338HAB96 | 8575.0 | 393.0 | 15.Mär.2027 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 241.296 | 1.0 | US257867BF75 | 9480.0 | 341.0 | 01.Nov.2026 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 241.130 | 1.0 | US78573NAC65 | 10419.0 | 229.0 | 15.Apr.2025 | 925.0 |
| PKICN | PARKLAND CORP 144A | Energie | 240.182 | 1.0 | US70137WAL28 | 8935.0 | 570.0 | 01.Mai.2030 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 239.241 | 1.0 | XS1756633126 | 11581.0 | 210.0 | 15.Feb.2025 | 638.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 239.103 | 1.0 | US09951LAA17 | 9392.0 | 430.0 | 01.Sep.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 239.273 | 1.0 | US205768AT12 | 9724.0 | 469.0 | 15.Jan.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 238.891 | 1.0 | US03690AAD81 | 9910.0 | 262.0 | 01.Mär.2027 | 575.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 238.906 | 1.0 | US50212YAD67 | 9394.0 | 459.0 | 15.Mär.2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 238.249 | 1.0 | XS2258992317 | 11591.0 | 287.0 | 15.Feb.2026 | 538.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 237.803 | 1.0 | US165167DF18 | 10104.0 | 215.0 | 01.Feb.2026 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 237.664 | 1.0 | US68245XAJ81 | 9402.0 | 393.0 | 15.Jan.2028 | 438.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 236.805 | 1.0 | XS2244321787 | 11614.0 | 436.0 | 15.Okt.2027 | 575.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 236.817 | 1.0 | CA67072QAD66 | 7862.0 | 272.0 | 23.Jul.2026 | 788.0 |
| PTC | PTC INC 144A | Technologie | 236.172 | 1.0 | US69370CAB63 | 9830.0 | 197.0 | 15.Feb.2025 | 363.0 |
| RIG | TRANSOCEAN PONTUS LTD 144A | Energie | 235.631 | 1.0 | US89382PAA30 | 9701.0 | 194.0 | 01.Aug.2025 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 234.284 | 1.0 | US38869AAB35 | 9229.0 | 496.0 | 15.Mär.2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 233.750 | 1.0 | US66977WAR07 | 9638.0 | 412.0 | 01.Jun.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 233.566 | 1.0 | US097751BV25 | 9621.0 | 305.0 | 15.Jun.2026 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 233.490 | 1.0 | US159864AG27 | 9188.0 | 489.0 | 15.Mär.2029 | 375.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 233.472 | 1.0 | US00213MAW47 | 8769.0 | 529.0 | 15.Jul.2029 | 575.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 233.201 | 1.0 | US389375AL09 | 8647.0 | 615.0 | 15.Okt.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 233.095 | 1.0 | US60855RAK68 | 9231.0 | 687.0 | 15.Nov.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 232.636 | 1.0 | US432833AL52 | 9012.0 | 633.0 | 01.Mai.2031 | 400.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 232.687 | 1.0 | US53190FAC95 | 9438.0 | 293.0 | 15.Apr.2026 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 231.993 | 1.0 | US983133AB53 | 10061.0 | 177.0 | 15.Apr.2025 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 231.427 | 1.0 | US98955DAA81 | 9100.0 | 524.0 | 15.Jan.2030 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 231.376 | 1.0 | US26885BAH33 | 10211.0 | 396.0 | 01.Jul.2027 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 231.484 | 1.0 | US92769XAR61 | 9039.0 | 576.0 | 15.Aug.2030 | 450.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 230.380 | 1.0 | US92240MBL19 | 9163.0 | 476.0 | 01.Feb.2029 | 575.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 230.231 | 1.0 | US389375AJ52 | 9968.0 | 220.0 | 15.Jul.2026 | 588.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 230.241 | 1.0 | US12674TAA43 | 9160.0 | 397.0 | 15.Sep.2027 | 688.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 230.263 | 1.0 | US88023UAJ07 | 8099.0 | 715.0 | 15.Okt.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 229.718 | 1.0 | US43284MAA62 | 9092.0 | 504.0 | 01.Jun.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 229.121 | 1.0 | US303250AF16 | 9484.0 | 399.0 | 15.Jun.2028 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 228.709 | 1.0 | US69073TAR41 | 10062.0 | 95.0 | 15.Aug.2023 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 228.854 | 1.0 | US071734AK34 | 5079.0 | 458.0 | 15.Feb.2029 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 228.630 | 1.0 | US91327BAA89 | 8150.0 | 496.0 | 15.Feb.2029 | 650.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 227.359 | 1.0 | US90473LAA08 | 8725.0 | 490.0 | 30.Sep.2028 | 525.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 227.049 | 1.0 | US86614RAN70 | 9624.0 | 404.0 | 15.Jan.2029 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 226.887 | 1.0 | US17302XAM83 | 9766.0 | 295.0 | 15.Jun.2026 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 226.688 | 1.0 | US86389QAG73 | 6009.0 | 517.0 | 15.Jan.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 226.528 | 1.0 | US35640YAG26 | 8342.0 | 377.0 | 15.Jan.2027 | 663.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 226.341 | 1.0 | US644393AB64 | 9823.0 | 289.0 | 30.Sep.2026 | 650.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Technologie | 225.808 | 1.0 | US65410CAC47 | 10022.0 | 99.0 | 01.Feb.2025 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 225.817 | 1.0 | US855030AP77 | 8175.0 | 349.0 | 15.Apr.2027 | 1075.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 225.015 | 1.0 | US26885BAL45 | 9150.0 | 674.0 | 15.Jan.2031 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 224.763 | 1.0 | US55300RAG65 | 8160.0 | 397.0 | 01.Feb.2027 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 224.584 | 1.0 | US35906ABF49 | 9418.0 | 425.0 | 01.Mai.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 223.947 | 1.0 | US18972EAB11 | 9450.0 | 474.0 | 15.Apr.2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 223.819 | 1.0 | US78433BAB45 | 8769.0 | 498.0 | 01.Mai.2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 223.491 | 1.0 | US46284VAE11 | 9720.0 | 354.0 | 15.Mär.2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 222.825 | 1.0 | US12653CAJ71 | 9860.0 | 412.0 | 15.Jan.2029 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 222.443 | 1.0 | US03690AAF30 | 9845.0 | 331.0 | 15.Jan.2028 | 575.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 222.583 | 1.0 | US57665RAL06 | 8892.0 | 602.0 | 01.Aug.2030 | 413.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 222.160 | 1.0 | US83001AAB89 | 9859.0 | 147.0 | 31.Jul.2024 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 221.659 | 1.0 | US039524AA11 | 8784.0 | 480.0 | 01.Jun.2028 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 221.542 | 1.0 | US92943GAA94 | 8768.0 | 521.0 | 15.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 221.433 | 1.0 | US88033GDG29 | 9556.0 | 395.0 | 15.Jun.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 221.372 | 1.0 | IL0011736571 | 9675.0 | 153.0 | 30.Mär.2024 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 220.943 | 1.0 | US983133AA70 | 8688.0 | 574.0 | 01.Okt.2029 | 513.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 220.776 | 1.0 | US48250NAC92 | 9943.0 | 248.0 | 01.Jun.2027 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 220.804 | 1.0 | US29365BAB99 | 9969.0 | 461.0 | 15.Jun.2030 | 595.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 220.543 | 1.0 | US23345MAB37 | 9121.0 | 628.0 | 15.Jun.2031 | 438.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 219.683 | 1.0 | US203372AV94 | 8888.0 | 449.0 | 01.Jul.2028 | 713.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 219.708 | 1.0 | US21039CAB00 | 8667.0 | 541.0 | 15.Apr.2029 | 375.0 |
| HUSKYI | TITAN ACQUISITION LTD 144A | Produktionsmittel | 219.368 | 1.0 | US88827AAA16 | 9288.0 | 295.0 | 15.Apr.2026 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 219.415 | 1.0 | US95081QAN43 | 10338.0 | 105.0 | 15.Jun.2025 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 217.678 | 1.0 | US98919VAB18 | 8100.0 | 446.0 | 01.Mär.2028 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 217.647 | 1.0 | XS2390152986 | 8564.0 | 601.0 | 15.Okt.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 216.719 | 1.0 | US553283AD43 | 9388.0 | 441.0 | 01.Sep.2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 216.368 | 1.0 | US171484AG30 | 9865.0 | 278.0 | 01.Apr.2027 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 216.309 | 1.0 | XS2361342889 | 9551.0 | 357.0 | 01.Jul.2026 | 388.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 216.165 | 1.0 | XS2287892751 | 10762.0 | 384.0 | 15.Jan.2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 216.069 | 1.0 | US432833AJ07 | 9090.0 | 509.0 | 01.Mai.2029 | 375.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 215.738 | 1.0 | US65409QBK76 | 10000.0 | 542.0 | 15.Jul.2031 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.997 | 1.0 | US268317AM62 | 9526.0 | 138.0 | 31.Dez.2049 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 214.243 | 1.0 | US171484AE81 | 9488.0 | 397.0 | 15.Jan.2028 | 475.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 214.107 | 1.0 | XS2187646901 | 10662.0 | 488.0 | 15.Jul.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 213.324 | 1.0 | US737446AP91 | 9611.0 | 476.0 | 15.Dez.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 213.351 | 1.0 | XS2358483258 | 10628.0 | 680.0 | 15.Jul.2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 213.227 | 1.0 | US18972EAA38 | 10184.0 | 394.0 | 15.Apr.2029 | 663.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 212.913 | 1.0 | US34960PAD33 | 9104.0 | 447.0 | 01.Mai.2028 | 550.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 212.748 | 1.0 | US61965RAA32 | 9401.0 | 282.0 | 15.Jan.2026 | 750.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 212.395 | 1.0 | US19416MAB54 | 9375.0 | 474.0 | 01.Jul.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 211.551 | 1.0 | US58547DAA72 | 8374.0 | 258.0 | 06.Jun.2025 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 211.625 | 1.0 | US59567LAA26 | 9225.0 | 430.0 | 01.Mai.2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 211.337 | 1.0 | US131347CQ78 | 8979.0 | 615.0 | 01.Feb.2031 | 500.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 211.150 | 1.0 | US42704MAA09 | 9950.0 | 254.0 | 01.Sep.2025 | 788.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 210.740 | 1.0 | US89383JAA60 | 9615.0 | 247.0 | 01.Feb.2027 | 688.0 |
| PKICN | PARKLAND CORP 144A | Energie | 210.666 | 1.0 | CA70137WAE80 | 6892.0 | 558.0 | 26.Mär.2029 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 210.127 | 1.0 | FR0011791391 | 10379.0 | 40.0 | 20.Mär.2023 | 313.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 210.097 | 1.0 | US670001AG19 | 9260.0 | 369.0 | 15.Nov.2026 | 325.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 209.918 | 1.0 | US50201DAA19 | 10022.0 | 258.0 | 15.Okt.2027 | 675.0 |
| ELLAKT | ELLAKTOR VALUE PLC RegS | Produktionsmittel | 209.316 | 1.0 | XS2092381107 | 10363.0 | 169.0 | 15.Dez.2024 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 209.106 | 1.0 | US78573NAF96 | 9872.0 | 259.0 | 01.Sep.2025 | 738.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 209.233 | 1.0 | US03674XAS53 | 9968.0 | 432.0 | 01.Mär.2030 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 208.674 | 1.0 | XS2483510470 | 10282.0 | 479.0 | 15.Mai.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 208.382 | 1.0 | US019736AE70 | 9565.0 | 363.0 | 01.Okt.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 208.267 | 1.0 | US68245XAP42 | 9085.0 | 479.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 207.953 | 1.0 | US670001AH91 | 8660.0 | 672.0 | 15.Aug.2031 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 207.749 | 1.0 | US428102AE79 | 9025.0 | 550.0 | 15.Feb.2030 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 207.061 | 1.0 | US071734AP21 | 8265.0 | 386.0 | 01.Feb.2027 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 206.891 | 1.0 | XS2434783911 | 8261.0 | 617.0 | 01.Feb.2030 | 525.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 206.436 | 1.0 | US165167DG90 | 10054.0 | 343.0 | 01.Feb.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 206.100 | 1.0 | US03969YAC21 | 10200.0 | 305.0 | 15.Jun.2027 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 206.047 | 1.0 | US81725WAH60 | 10146.0 | 206.0 | 01.Nov.2024 | 563.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 205.922 | 1.0 | US853496AH04 | 8213.0 | 684.0 | 15.Jan.2031 | 338.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 205.736 | 1.0 | US72147KAF57 | 9007.0 | 626.0 | 15.Apr.2031 | 425.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 205.400 | 1.0 | US449691AA27 | 9810.0 | 310.0 | 15.Okt.2026 | 650.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 204.676 | 1.0 | US65409QBH48 | 9952.0 | 392.0 | 15.Jul.2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 204.509 | 1.0 | US159864AE78 | 9574.0 | 392.0 | 01.Mai.2028 | 425.0 |
| SWCH | SWITCH LTD 144A | Technologie | 204.164 | 1.0 | US87105NAA81 | 10056.0 | 286.0 | 15.Sep.2028 | 375.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.474 | 1.0 | US449691AC82 | 9700.0 | 409.0 | 15.Okt.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 203.189 | 1.0 | US019576AC18 | 8011.0 | 534.0 | 01.Jun.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 202.920 | 1.0 | US629377CH34 | 9581.0 | 453.0 | 15.Jun.2029 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 202.865 | 1.0 | US237266AJ06 | 10300.0 | 412.0 | 15.Jun.2030 | 600.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 202.070 | 1.0 | XS2354326410 | 9974.0 | 321.0 | 15.Apr.2026 | 388.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 201.884 | 1.0 | US13123XBD30 | 10072.0 | 366.0 | 01.Aug.2028 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 201.480 | 1.0 | US749571AG03 | 9374.0 | 459.0 | 15.Feb.2029 | 450.0 |
| NCR | NCR CORPORATION 144A | Technologie | 201.289 | 1.0 | US62886EAY41 | 9638.0 | 417.0 | 01.Okt.2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 201.431 | 1.0 | XS2397781944 | 9884.0 | 479.0 | 15.Okt.2028 | 563.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 201.134 | 1.0 | US767744AA37 | 10018.0 | 90.0 | 15.Jan.2025 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 200.948 | 1.0 | US03969AAP57 | 7913.0 | 426.0 | 15.Aug.2027 | 525.0 |
| IT | GARTNER INC 144A | Technologie | 200.711 | 1.0 | US366651AE76 | 9200.0 | 550.0 | 01.Okt.2030 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 200.503 | 1.0 | US05552BAA44 | 7975.0 | 512.0 | 15.Jan.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 199.861 | 1.0 | US432833AG67 | 10100.0 | 162.0 | 01.Mai.2025 | 538.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 199.590 | 1.0 | US65342QAB86 | 9797.0 | 437.0 | 15.Sep.2027 | 450.0 |
| GWCN | GW B-CR SECURITY CORP 144A | Zyklische Konsumgüter | 199.117 | 1.0 | US36257BAA70 | 9692.0 | 316.0 | 01.Nov.2027 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 199.130 | 1.0 | US70932MAA53 | 9783.0 | 247.0 | 15.Okt.2025 | 538.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 198.765 | 1.0 | XS1610655950 | 10819.0 | 211.0 | 12.Mai.2024 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 198.448 | 1.0 | US66977WAQ24 | 9828.0 | 166.0 | 01.Jun.2024 | 488.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 198.229 | 1.0 | US60783XAA28 | 9258.0 | 501.0 | 01.Okt.2029 | 500.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 198.027 | 1.0 | US63861CAC38 | 9161.0 | 440.0 | 15.Aug.2028 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 197.745 | 1.0 | IL0011677908 | 9810.0 | 610.0 | 30.Jun.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 197.613 | 1.0 | US131347CN48 | 9385.0 | 409.0 | 15.Mär.2028 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 196.459 | 1.0 | US527298BT90 | 8333.0 | 577.0 | 15.Jul.2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 196.252 | 1.0 | US18064PAD15 | 9072.0 | 514.0 | 01.Jul.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 195.983 | 1.0 | US81728UAB08 | 8725.0 | 641.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.345 | 1.0 | US1248EPBR37 | 10021.0 | 187.0 | 01.Mai.2026 | 550.0 |
| TWTR | TWITTER INC 144A | Kommunikation | 195.206 | 1.0 | US90184LAG77 | 9700.0 | 469.0 | 15.Dez.2027 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 195.179 | 1.0 | US74166MAF32 | 9026.0 | 444.0 | 31.Aug.2027 | 338.0 |
| MHED | MAV ACQUISITION CORP 144A | Kommunikation | 195.322 | 1.0 | US57767XAB64 | 8659.0 | 506.0 | 01.Aug.2029 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 195.260 | 1.0 | US603051AD53 | 10321.0 | 397.0 | 01.Mai.2030 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 194.834 | 1.0 | XS2112973107 | 9564.0 | 400.0 | 11.Feb.2027 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 194.935 | 1.0 | US131347CP95 | 9054.0 | 497.0 | 01.Feb.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 194.403 | 1.0 | US126307AY37 | 9416.0 | 391.0 | 01.Apr.2028 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 194.039 | 1.0 | US019736AG29 | 8425.0 | 671.0 | 30.Jan.2031 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 194.008 | 1.0 | US77578JAC27 | 9515.0 | 432.0 | 15.Okt.2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 193.836 | 1.0 | US536797AE38 | 9620.0 | 382.0 | 15.Dez.2027 | 463.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 192.862 | 1.0 | US904678AQ20 | 9382.0 | 502.0 | 02.Apr.2034 | 730.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 192.259 | 1.0 | US431318AU81 | 9597.0 | 446.0 | 01.Feb.2029 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 192.349 | 1.0 | US55760LAA52 | 9113.0 | 471.0 | 30.Jun.2028 | 413.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC 144A | Kommunikation | 192.216 | 1.0 | US25277LAF31 | 2125.0 | 273.0 | 15.Aug.2026 | 538.0 |
| NCR | NCR CORPORATION 144A | Technologie | 192.116 | 1.0 | US62886EAZ16 | 9663.0 | 517.0 | 01.Okt.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 192.107 | 1.0 | XS2010029317 | 8439.0 | 467.0 | 15.Nov.2027 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 192.017 | 1.0 | US60855RAL42 | 9051.0 | 789.0 | 15.Mai.2032 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 191.563 | 1.0 | US92552VAK61 | 9350.0 | 265.0 | 15.Sep.2025 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 191.572 | 1.0 | US629377CS98 | 8518.0 | 710.0 | 15.Feb.2032 | 388.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 190.442 | 1.0 | US92240MBJ62 | 10003.0 | 189.0 | 01.Nov.2026 | 1050.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 190.267 | 1.0 | US513272AC82 | 9898.0 | 477.0 | 15.Mai.2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 190.004 | 1.0 | US46284VAL53 | 9460.0 | 619.0 | 15.Jul.2032 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 189.998 | 1.0 | US172441BD81 | 9505.0 | 295.0 | 15.Mär.2026 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 189.329 | 1.0 | US013822AG68 | 9316.0 | 474.0 | 31.Mär.2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 188.888 | 1.0 | XS2062666602 | 10626.0 | 583.0 | 15.Jan.2030 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 188.352 | 1.0 | US36168QAN43 | 9344.0 | 482.0 | 15.Jun.2029 | 475.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 188.285 | 1.0 | US013092AA91 | 10455.0 | 137.0 | 15.Mär.2026 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 188.007 | 1.0 | US01883LAA17 | 9678.0 | 327.0 | 15.Okt.2027 | 675.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 187.824 | 1.0 | US84762LAX38 | 8380.0 | 667.0 | 15.Mär.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 187.566 | 1.0 | US82967NBL10 | 9239.0 | 354.0 | 01.Sep.2026 | 313.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 187.691 | 1.0 | US013304AA87 | 9187.0 | 349.0 | 15.Okt.2026 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 187.106 | 1.0 | US18539UAD72 | 8944.0 | 627.0 | 15.Feb.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 186.603 | 1.0 | US12008RAR84 | 9988.0 | 589.0 | 15.Jun.2032 | 638.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 186.347 | 1.0 | US683720AA42 | 9116.0 | 547.0 | 15.Feb.2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 185.615 | 1.0 | US77340RAR84 | 9245.0 | 575.0 | 15.Jul.2029 | 495.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 185.506 | 1.0 | US78471RAC07 | 8981.0 | 507.0 | 01.Jul.2029 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 185.289 | 1.0 | US071734AC18 | 8140.0 | 414.0 | 15.Aug.2027 | 575.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 184.857 | 1.0 | BE6300372289 | 9203.0 | 425.0 | 01.Mär.2028 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 184.547 | 1.0 | US03969AAN00 | 9129.0 | 348.0 | 15.Aug.2026 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 183.944 | 1.0 | US483007AJ91 | 8992.0 | 439.0 | 01.Mär.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 183.697 | 1.0 | US11283YAD22 | 8112.0 | 587.0 | 15.Feb.2030 | 488.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 183.702 | 1.0 | US150190AF30 | 10053.0 | 172.0 | 01.Mai.2025 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 183.663 | 1.0 | US603051AC70 | 10275.0 | 334.0 | 01.Nov.2027 | 800.0 |
| SWCH | SWITCH LTD 144A | Technologie | 183.562 | 1.0 | US87105NAC48 | 10134.0 | 342.0 | 15.Jun.2029 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 183.019 | 1.0 | US03969YAA64 | 9073.0 | 486.0 | 01.Sep.2028 | 325.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 182.926 | 1.0 | IL0011736811 | 8933.0 | 645.0 | 30.Mär.2031 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 183.022 | 1.0 | US47232MAF95 | 8907.0 | 474.0 | 15.Aug.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 182.362 | 1.0 | US071734AH05 | 5122.0 | 446.0 | 30.Jan.2028 | 500.0 |
| PKICN | PARKLAND CORP 144A | Energie | 182.446 | 1.0 | CA70137WAK41 | 7251.0 | 353.0 | 16.Jun.2026 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 182.319 | 1.0 | US57767XAA81 | 9100.0 | 466.0 | 01.Aug.2028 | 575.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 181.829 | 1.0 | US44267DAE76 | 9080.0 | 499.0 | 01.Feb.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 181.637 | 1.0 | US536797AG85 | 9007.0 | 524.0 | 01.Jun.2029 | 388.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 180.965 | 1.0 | US71953LAA98 | 10187.0 | 155.0 | 15.Jun.2025 | 613.0 |
| MSCI | MSCI INC 144A | Technologie | 180.787 | 1.0 | US55354GAQ38 | 8450.0 | 806.0 | 15.Aug.2033 | 325.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 180.574 | 1.0 | US024747AF43 | 9475.0 | 390.0 | 15.Jan.2028 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 180.563 | 1.0 | XS2103218538 | 9022.0 | 516.0 | 30.Jan.2028 | 200.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 180.530 | 1.0 | US75041VAA26 | 7998.0 | 420.0 | 01.Feb.2028 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 180.552 | 1.0 | US68245XAK54 | 10132.0 | 149.0 | 15.Apr.2025 | 575.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 180.311 | 1.0 | US12429TAD63 | 9896.0 | 124.0 | 15.Apr.2024 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 179.300 | 1.0 | US05453GAC96 | 8800.0 | 525.0 | 15.Feb.2029 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 179.299 | 1.0 | US049362AA49 | 8875.0 | 475.0 | 01.Jun.2028 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 178.855 | 1.0 | US74112BAM72 | 8589.0 | 663.0 | 01.Apr.2031 | 375.0 |
| LNW | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 178.801 | 1.0 | US80874YBC30 | 10050.0 | 292.0 | 15.Mai.2028 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 178.563 | 1.0 | US74052HAB06 | 7675.0 | 647.0 | 01.Sep.2031 | 588.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 178.415 | 1.0 | US364760AQ18 | 7452.0 | 722.0 | 01.Okt.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 178.387 | 1.0 | US681639AA87 | 8766.0 | 502.0 | 01.Okt.2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 178.217 | 1.0 | US98313RAC07 | 8735.0 | 198.0 | 01.Okt.2024 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 178.201 | 1.0 | US829259BA72 | 8613.0 | 640.0 | 01.Dez.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 177.179 | 1.0 | US66977WAS89 | 8802.0 | 532.0 | 15.Mai.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 177.044 | 1.0 | US02156LAC54 | 8675.0 | 442.0 | 15.Jan.2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 176.864 | 1.0 | US92858RAA86 | 8813.0 | 635.0 | 31.Jan.2031 | 425.0 |
| CNR | CAMELOT RETURN MERGER SUB INC 144A | Produktionsmittel | 176.932 | 1.0 | US13323NAA00 | 9525.0 | 419.0 | 01.Aug.2028 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 176.562 | 1.0 | US019736AF46 | 9975.0 | 383.0 | 01.Jun.2029 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 176.458 | 1.0 | US12662PAB40 | 9827.0 | 197.0 | 15.Feb.2025 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 176.500 | 1.0 | US893647BK28 | 10408.0 | 72.0 | 15.Dez.2025 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 176.054 | 1.0 | US126307BB25 | 8722.0 | 634.0 | 01.Dez.2030 | 413.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 175.840 | 1.0 | US410345AJ12 | 9938.0 | 157.0 | 15.Mai.2024 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 175.722 | 1.0 | US02154CAF05 | 8750.0 | 452.0 | 15.Jan.2028 | 500.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 175.728 | 1.0 | US78471RAB24 | 9447.0 | 438.0 | 01.Jul.2028 | 463.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 175.394 | 1.0 | US858912AF50 | 9984.0 | 128.0 | 15.Jul.2024 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.328 | 1.0 | US02156LAE11 | 8559.0 | 507.0 | 15.Jan.2029 | 513.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 175.308 | 1.0 | XS1751189348 | 8742.0 | 314.0 | 24.Jan.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 175.188 | 1.0 | US538034AX75 | 9193.0 | 422.0 | 15.Jan.2028 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 174.779 | 1.0 | US505742AP10 | 9125.0 | 506.0 | 15.Jun.2029 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 174.801 | 1.0 | US947075AT41 | 9725.0 | 406.0 | 15.Sep.2028 | 650.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 174.740 | 1.0 | US893830BQ11 | 9950.0 | 299.0 | 30.Jan.2027 | 1150.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 174.479 | 1.0 | XS2393761692 | 9808.0 | 374.0 | 08.Okt.2026 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 174.302 | 1.0 | XS2010027881 | 8480.0 | 507.0 | 15.Aug.2028 | 463.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 174.065 | 1.0 | US222070AG98 | 9127.0 | 500.0 | 15.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 173.932 | 1.0 | US11102AAG67 | 8591.0 | 644.0 | 23.Nov.2081 | 488.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 173.311 | 1.0 | US896818AQ45 | 9650.0 | 181.0 | 15.Sep.2024 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 173.100 | 1.0 | US35640YAB39 | 9405.0 | 228.0 | 15.Apr.2025 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 173.211 | 1.0 | XS2431015655 | 8634.0 | 779.0 | 15.Jan.2032 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 172.794 | 1.0 | US98313RAG11 | 8600.0 | 309.0 | 15.Jan.2026 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 171.957 | 1.0 | US82967NBG25 | 9005.0 | 588.0 | 01.Jul.2030 | 413.0 |
| NCR | NCR CORPORATION 144A | Technologie | 171.593 | 1.0 | US62886EAU29 | 9838.0 | 289.0 | 01.Sep.2027 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 170.240 | 1.0 | US039524AB93 | 8393.0 | 498.0 | 01.Dez.2028 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 170.107 | 1.0 | US019576AB35 | 9650.0 | 311.0 | 15.Jul.2027 | 975.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.111 | 1.0 | IL0011677825 | 9933.0 | 417.0 | 30.Jun.2027 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 169.520 | 1.0 | US77313LAB99 | 7944.0 | 820.0 | 15.Okt.2033 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 168.689 | 1.0 | US78433BAA61 | 8983.0 | 459.0 | 01.Mai.2028 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 168.690 | 1.0 | US55760LAB36 | 8368.0 | 539.0 | 30.Jun.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 167.613 | 1.0 | US69007TAD63 | 10061.0 | 186.0 | 15.Jun.2025 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 167.468 | 1.0 | US071734AJ60 | 4769.0 | 551.0 | 30.Jan.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.852 | 1.0 | US69007TAB08 | 9570.0 | 340.0 | 15.Aug.2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 166.799 | 1.0 | US47010BAK08 | 8297.0 | 454.0 | 15.Jan.2028 | 588.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 166.873 | 1.0 | US315289AA69 | 9342.0 | 309.0 | 01.Apr.2026 | 538.0 |
| XHR | XHR LP 144A | REITS | 165.911 | 1.0 | US98372MAC91 | 9122.0 | 502.0 | 01.Jun.2029 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 165.720 | 1.0 | US23918KAT51 | 7901.0 | 680.0 | 15.Feb.2031 | 375.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 165.527 | 1.0 | US14879EAH18 | 8795.0 | 529.0 | 15.Feb.2029 | 313.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 165.253 | 1.0 | US33767DAB10 | 9238.0 | 445.0 | 01.Sep.2028 | 463.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 164.705 | 1.0 | US767754CL62 | 8750.0 | 355.0 | 15.Nov.2026 | 800.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 164.737 | 1.0 | US228701AG35 | 9552.0 | 448.0 | 01.Mai.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 164.631 | 1.0 | US40390DAC92 | 8348.0 | 548.0 | 01.Jun.2029 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 164.381 | 1.0 | XS2244837162 | 10741.0 | 118.0 | 30.Okt.2025 | 750.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 164.470 | 1.0 | US74965LAB71 | 8975.0 | 537.0 | 15.Sep.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 164.273 | 1.0 | US053773BG13 | 9216.0 | 439.0 | 01.Apr.2028 | 475.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 164.027 | 1.0 | US20903XAH61 | 8452.0 | 501.0 | 01.Okt.2028 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 163.475 | 1.0 | US50106GAE26 | 9025.0 | 380.0 | 31.Dez.2026 | 500.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 163.432 | 1.0 | US750098AB18 | 8210.0 | 480.0 | 15.Feb.2028 | 350.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 163.056 | 1.0 | US81105DAB10 | 8775.0 | 618.0 | 15.Jan.2031 | 538.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 163.007 | 1.0 | US78471RAD89 | 8939.0 | 532.0 | 01.Dez.2029 | 600.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 162.315 | 1.0 | US96208LAA98 | 7897.0 | 237.0 | 01.Mai.2025 | 788.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 162.031 | 1.0 | US87256YAC75 | 8838.0 | 448.0 | 15.Mai.2028 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 161.805 | 1.0 | US690732AF97 | 9082.0 | 496.0 | 31.Mär.2029 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 160.758 | 1.0 | US03969AAR14 | 7913.0 | 426.0 | 15.Aug.2027 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 160.463 | 1.0 | US03690EAA64 | 10509.0 | 150.0 | 15.Mai.2026 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 160.281 | 1.0 | US053773BC09 | 9672.0 | 321.0 | 15.Jul.2027 | 575.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 159.928 | 1.0 | US92933BAT17 | 9066.0 | 548.0 | 01.Dez.2029 | 375.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 159.397 | 1.0 | US26885BAN01 | 10493.0 | 576.0 | 01.Jun.2030 | 750.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 158.983 | 1.0 | US59001ABD37 | 8960.0 | 565.0 | 15.Apr.2029 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 158.835 | 1.0 | US57164PAH91 | 9006.0 | 522.0 | 15.Jun.2029 | 450.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 158.755 | 1.0 | US92933BAQ77 | 9044.0 | 591.0 | 15.Jul.2030 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 158.272 | 1.0 | US66977WAP41 | 9815.0 | 242.0 | 01.Mai.2025 | 500.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 158.433 | 1.0 | US767754CK89 | 8970.0 | 257.0 | 01.Jul.2025 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 158.325 | 1.0 | US126307BK24 | 7797.0 | 695.0 | 15.Nov.2031 | 500.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 158.317 | 1.0 | XS2411236859 | 10449.0 | 462.0 | 15.Nov.2027 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 157.751 | 1.0 | XS2231188876 | 8990.0 | 715.0 | 31.Jan.2031 | 325.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 157.560 | 1.0 | US81105DAA37 | 8975.0 | 508.0 | 15.Jan.2029 | 388.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 157.322 | 1.0 | XS2166184916 | 10315.0 | 211.0 | 15.Mai.2025 | 700.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 157.100 | 1.0 | US23131LAC19 | 6525.0 | 455.0 | 01.Aug.2028 | 750.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 156.614 | 1.0 | XS1681806326 | 10259.0 | 240.0 | 15.Mär.2025 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 156.583 | 1.0 | US83545GBE17 | 8440.0 | 683.0 | 15.Nov.2031 | 488.0 |
| LNW | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 156.398 | 1.0 | US80874YBE95 | 10253.0 | 371.0 | 15.Nov.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 156.312 | 1.0 | US91911KAP75 | 7375.0 | 280.0 | 15.Dez.2025 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 156.217 | 1.0 | US87724RAJ14 | 9175.0 | 637.0 | 01.Aug.2030 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 155.805 | 1.0 | XS1811213781 | 10259.0 | 66.0 | 20.Apr.2023 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 155.488 | 1.0 | US1248EPCB75 | 9614.0 | 445.0 | 01.Jun.2029 | 538.0 |
| PTC | PTC INC 144A | Technologie | 155.422 | 1.0 | US69370CAC47 | 9458.0 | 399.0 | 15.Feb.2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 155.359 | 1.0 | US60855RAJ95 | 9642.0 | 331.0 | 15.Jun.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 155.202 | 1.0 | US12543DBE94 | 5375.0 | 414.0 | 01.Apr.2028 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 155.124 | 1.0 | XS2342058034 | 10226.0 | 489.0 | 01.Jun.2028 | 488.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 155.100 | 1.0 | US00165CBA18 | 9325.0 | 451.0 | 15.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 155.098 | 1.0 | US74166MAB28 | 10083.0 | 157.0 | 15.Apr.2024 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 154.982 | 1.0 | XS2417092132 | 8815.0 | 598.0 | 15.Jan.2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 154.558 | 1.0 | US87724RAA05 | 10213.0 | 408.0 | 15.Jun.2027 | 588.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 154.643 | 1.0 | DE000A2YN6V1 | 10226.0 | 57.0 | 06.Mär.2023 | 188.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 154.433 | 1.0 | US74101XAF78 | 9629.0 | 353.0 | 01.Feb.2028 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 154.359 | 1.0 | US91327BAB62 | 8927.0 | 460.0 | 15.Apr.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 154.183 | 1.0 | US28035QAB86 | 9195.0 | 488.0 | 01.Apr.2029 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 154.300 | 1.0 | XS2397447025 | 8720.0 | 535.0 | 30.Nov.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 153.654 | 1.0 | US58547DAC39 | 7645.0 | 420.0 | 17.Jul.2027 | 563.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 153.471 | 1.0 | US92047WAG69 | 8500.0 | 692.0 | 15.Jun.2031 | 363.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 153.388 | 1.0 | US303250AE41 | 10100.0 | 325.0 | 15.Mai.2026 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 152.771 | 1.0 | US432833AH41 | 10025.0 | 288.0 | 01.Mai.2028 | 575.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 152.823 | 1.0 | US20903XAF06 | 9027.0 | 463.0 | 01.Okt.2028 | 650.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 152.499 | 1.0 | US61965RAB15 | 9916.0 | 297.0 | 15.Mai.2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 152.353 | 1.0 | US071734AL17 | 4738.0 | 572.0 | 15.Feb.2031 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 152.255 | 1.0 | US92769VAJ89 | 8664.0 | 602.0 | 15.Jul.2030 | 500.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 152.162 | 1.0 | US90353TAG58 | 10099.0 | 318.0 | 15.Jan.2028 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 151.854 | 1.0 | US26885BAM28 | 10339.0 | 291.0 | 01.Jun.2027 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 150.809 | 1.0 | US87470LAD38 | 9386.0 | 407.0 | 15.Jan.2028 | 550.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 150.490 | 1.0 | US418751AE33 | 9068.0 | 353.0 | 15.Jun.2026 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 150.413 | 1.0 | US92840JAD19 | 9800.0 | 345.0 | 01.Mai.2027 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 150.115 | 1.0 | US36168QAJ31 | 9925.0 | 202.0 | 01.Jun.2025 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 149.887 | 1.0 | US31944TAA88 | 9608.0 | 477.0 | 01.Jan.2030 | 563.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 149.468 | 1.0 | US750098AA35 | 7369.0 | 511.0 | 01.Dez.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 149.280 | 1.0 | US431318AZ78 | 9417.0 | 617.0 | 15.Apr.2032 | 625.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 149.115 | 1.0 | US82967NBC11 | 9749.0 | 430.0 | 01.Jul.2029 | 550.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 149.036 | 1.0 | US14879EAE86 | 9900.0 | 272.0 | 15.Jul.2027 | 500.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 148.699 | 1.0 | US72147KAE82 | 10041.0 | 250.0 | 30.Sep.2027 | 588.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 148.774 | 1.0 | US92047WAD39 | 9781.0 | 461.0 | 15.Feb.2030 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.396 | 1.0 | US29272WAD11 | 8570.0 | 531.0 | 31.Mär.2029 | 438.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 148.345 | 1.0 | US04624VAB53 | 8950.0 | 490.0 | 15.Jan.2029 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 148.200 | 1.0 | US55916AAB08 | 7381.0 | 487.0 | 01.Mai.2029 | 788.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 148.220 | 1.0 | US561233AM95 | 9709.0 | 417.0 | 15.Dez.2028 | 1150.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 147.889 | 1.0 | US58547DAE94 | 7363.0 | 486.0 | 21.Jul.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 147.983 | 1.0 | US185899AK74 | 9467.0 | 468.0 | 01.Mär.2029 | 463.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 147.201 | 1.0 | US74101XAE04 | 9800.0 | 302.0 | 01.Feb.2027 | 488.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 147.271 | 1.0 | US577081BF84 | 9366.0 | 469.0 | 01.Apr.2029 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 147.269 | 1.0 | US172441BF30 | 8888.0 | 479.0 | 15.Jul.2028 | 525.0 |
| HOUS | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 147.167 | 1.0 | US75606DAQ43 | 8488.0 | 582.0 | 15.Apr.2030 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 146.682 | 1.0 | US88104LAE39 | 9764.0 | 460.0 | 31.Jan.2028 | 500.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 146.730 | 1.0 | US63861CAD11 | 8551.0 | 627.0 | 15.Dez.2030 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 146.722 | 1.0 | US92676XAF42 | 8550.0 | 482.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 146.501 | 1.0 | US58547DAD12 | 7225.0 | 573.0 | 04.Dez.2029 | 538.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 146.194 | 1.0 | US315289AC26 | 8925.0 | 492.0 | 01.Apr.2029 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 145.586 | 1.0 | US103304BV23 | 9200.0 | 608.0 | 15.Jun.2031 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 145.281 | 1.0 | US74965LAA98 | 9644.0 | 312.0 | 01.Jul.2026 | 375.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 145.366 | 1.0 | US69527AAA43 | 9238.0 | 473.0 | 15.Okt.2028 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 144.986 | 1.0 | US74112BAL99 | 9629.0 | 360.0 | 15.Jan.2028 | 513.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 144.741 | 1.0 | US15911NAA37 | 9938.0 | 126.0 | 01.Mär.2025 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 144.876 | 1.0 | US013092AC57 | 9625.0 | 327.0 | 15.Jan.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 144.770 | 1.0 | US05454NAA72 | 9577.0 | 357.0 | 15.Jun.2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 144.822 | 1.0 | US87470LAJ08 | 9275.0 | 570.0 | 31.Dez.2030 | 600.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 144.840 | 1.0 | US88033GDL14 | 9262.0 | 492.0 | 01.Jun.2029 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 143.938 | 1.0 | US74052HAA23 | 7975.0 | 546.0 | 01.Sep.2029 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 142.033 | 1.0 | XS2036798150 | 9452.0 | 489.0 | 15.Jan.2028 | 225.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 141.222 | 1.0 | US13123XBF87 | 9642.0 | 487.0 | 15.Jun.2030 | 750.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 141.035 | 1.0 | US97789LAB27 | 6167.0 | 327.0 | 15.Nov.2026 | 900.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Energie | 140.948 | 1.0 | US893800AA08 | 9575.0 | 123.0 | 15.Jan.2024 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 140.593 | 1.0 | US57701RAJ14 | 9291.0 | 401.0 | 15.Dez.2027 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 140.198 | 1.0 | US92840VAH50 | 9225.0 | 489.0 | 01.Mai.2029 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 140.030 | 1.0 | US163851AH15 | 8641.0 | 565.0 | 15.Nov.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 139.850 | 1.0 | US35906ABG22 | 9136.0 | 474.0 | 01.Mai.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 139.301 | 1.0 | US00489LAD55 | 10291.0 | 254.0 | 01.Aug.2026 | 1013.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 138.703 | 1.0 | US896818AS01 | 10415.0 | 124.0 | 01.Jun.2024 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 138.406 | 1.0 | US071734AM99 | 4978.0 | 487.0 | 15.Feb.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 138.019 | 1.0 | US92676XAD93 | 8388.0 | 420.0 | 15.Sep.2027 | 588.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 137.574 | 1.0 | US40060QAA31 | 10076.0 | 217.0 | 15.Mai.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 137.466 | 1.0 | US431318AY04 | 9614.0 | 488.0 | 15.Apr.2030 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 136.956 | 1.0 | XS2274815369 | 9098.0 | 323.0 | 01.Jan.2026 | 275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 135.676 | 1.0 | US50106GAF90 | 8400.0 | 436.0 | 31.Dez.2027 | 700.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 135.808 | 1.0 | US09951LAB99 | 9322.0 | 493.0 | 01.Jul.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 135.457 | 1.0 | US185899AL57 | 9459.0 | 592.0 | 01.Mär.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 135.526 | 1.0 | US914906AX08 | 10329.0 | 412.0 | 30.Jun.2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 134.361 | 1.0 | US12008RAN70 | 9375.0 | 514.0 | 01.Mär.2030 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 134.057 | 1.0 | XS2324364251 | 8810.0 | 504.0 | 31.Mär.2028 | 338.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 133.790 | 1.0 | US03966VAB36 | 10148.0 | 155.0 | 15.Mai.2025 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 133.826 | 1.0 | XS2010027022 | 8811.0 | 384.0 | 15.Nov.2026 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 133.443 | 1.0 | US879369AG12 | 9449.0 | 389.0 | 01.Jun.2028 | 425.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 133.361 | 1.0 | US156700BD72 | 8050.0 | 540.0 | 15.Jan.2029 | 450.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 133.276 | 1.0 | US63861CAE93 | 8748.0 | 650.0 | 15.Nov.2031 | 575.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 133.089 | 1.0 | US50212YAF16 | 9402.0 | 593.0 | 15.Mai.2031 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 132.309 | 1.0 | US024747AG26 | 8728.0 | 572.0 | 15.Nov.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 132.128 | 1.0 | US57701RAM43 | 8603.0 | 581.0 | 01.Mär.2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 131.700 | 1.0 | US69007TAE47 | 8749.0 | 521.0 | 15.Jan.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 131.380 | 1.0 | US428102AF45 | 9544.0 | 527.0 | 15.Okt.2030 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 130.848 | 1.0 | US12653CAC29 | 10172.0 | 236.0 | 14.Mär.2027 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 130.908 | 1.0 | US432833AN19 | 8550.0 | 708.0 | 15.Feb.2032 | 363.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 130.664 | 1.0 | US364760AP35 | 7555.0 | 600.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 130.751 | 1.0 | US46284VAG68 | 9649.0 | 386.0 | 15.Jul.2028 | 500.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 130.248 | 1.0 | US577081BE10 | 9526.0 | 305.0 | 01.Apr.2026 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 130.032 | 1.0 | US70932MAB37 | 8461.0 | 529.0 | 15.Feb.2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 129.824 | 1.0 | US62886HBA86 | 8138.0 | 311.0 | 15.Mär.2026 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 129.538 | 1.0 | XS2332975007 | 8503.0 | 589.0 | 15.Jul.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 129.686 | 1.0 | US36168QAP90 | 9049.0 | 519.0 | 15.Aug.2029 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 128.775 | 1.0 | US86389QAF90 | 6390.0 | 434.0 | 15.Jan.2028 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 128.595 | 1.0 | XS2397447538 | 10140.0 | 503.0 | 30.Nov.2028 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 128.484 | 1.0 | US146869AD48 | 6926.0 | 481.0 | 01.Okt.2028 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 127.981 | 1.0 | US87470LAG68 | 9578.0 | 330.0 | 01.Mär.2027 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 127.978 | 1.0 | US146869AF95 | 7351.0 | 393.0 | 15.Apr.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 127.584 | 1.0 | US81725WAJ27 | 10026.0 | 285.0 | 01.Okt.2025 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 127.272 | 1.0 | US92933BAR50 | 8631.0 | 665.0 | 15.Feb.2031 | 300.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 126.541 | 1.0 | US03959KAA88 | 9875.0 | 296.0 | 01.Apr.2027 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 126.506 | 1.0 | US097751BX80 | 9078.0 | 425.0 | 15.Feb.2028 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 126.530 | 1.0 | US683715AD87 | 8963.0 | 557.0 | 01.Dez.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.007 | 1.0 | US81211KBA79 | 9925.0 | 426.0 | 15.Apr.2029 | 500.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 125.732 | 1.0 | US22303XAA37 | 9219.0 | 520.0 | 01.Dez.2029 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 125.643 | 1.0 | US31556TAA79 | 9273.0 | 490.0 | 15.Jan.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 125.049 | 1.0 | US431318AS36 | 9830.0 | 374.0 | 01.Nov.2028 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 124.551 | 1.0 | US43284MAB46 | 8842.0 | 646.0 | 01.Jul.2031 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 122.834 | 1.0 | XS2010028426 | 8141.0 | 608.0 | 15.Jun.2029 | 300.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 122.185 | 1.0 | US683720AC08 | 8970.0 | 669.0 | 01.Dez.2031 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 120.959 | 1.0 | US53079EBL74 | 6900.0 | 1332.0 | 01.Feb.2061 | 430.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.664 | 1.0 | nan | 10646.0 | 0.0 | nan | 0.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 120.503 | 1.0 | US561233AG28 | 9318.0 | 226.0 | 15.Apr.2025 | 1000.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 120.185 | 1.0 | US69073TAT07 | 9857.0 | 309.0 | 13.Mai.2027 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 119.903 | 1.0 | XS2243548273 | 9560.0 | 468.0 | 15.Jan.2028 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 119.630 | 1.0 | US42704LAA26 | 9929.0 | 285.0 | 15.Jul.2027 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.668 | 1.0 | US12662PAD06 | 9292.0 | 409.0 | 15.Feb.2028 | 575.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 119.318 | 1.0 | US626738AF53 | 8995.0 | 622.0 | 15.Feb.2031 | 375.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 118.417 | 1.0 | US146869AH51 | 6550.0 | 551.0 | 01.Sep.2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 118.334 | 1.0 | US131347CK09 | 9926.0 | 220.0 | 01.Jun.2026 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 117.415 | 1.0 | US913229AC47 | 8942.0 | 407.0 | 15.Jun.2027 | 575.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 116.520 | 1.0 | CA87505YAA07 | 7623.0 | 396.0 | 10.Mai.2027 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 116.059 | 1.0 | US87256YAA10 | 9034.0 | 447.0 | 15.Mai.2029 | 1050.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 115.735 | 1.0 | US12770RAA14 | 10000.0 | 200.0 | 01.Jul.2025 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 115.601 | 1.0 | US366651AG25 | 9192.0 | 509.0 | 15.Jun.2029 | 363.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 115.400 | 1.0 | US91327AAB89 | 7650.0 | 575.0 | 15.Jan.2030 | 600.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 113.803 | 1.0 | US389286AA34 | 8976.0 | 644.0 | 15.Nov.2031 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 113.584 | 1.0 | US146869AB81 | 8211.0 | 278.0 | 01.Okt.2025 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 113.080 | 1.0 | XS1996438948 | 11155.0 | 504.0 | 15.Mai.2029 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 111.938 | 1.0 | US436440AM32 | 9721.0 | 357.0 | 01.Feb.2028 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 112.062 | 1.0 | US857691AH24 | 8875.0 | 729.0 | 01.Dez.2031 | 463.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 111.630 | 1.0 | XS2250155467 | 10900.0 | 278.0 | 01.Nov.2025 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 111.413 | 1.0 | US44332PAG63 | 9175.0 | 517.0 | 01.Dez.2029 | 563.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 110.930 | 1.0 | US35166FAA03 | 8800.0 | 321.0 | 15.Nov.2026 | 1225.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 109.674 | 1.0 | XS2028892474 | 10610.0 | 335.0 | 31.Jul.2026 | 650.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 109.697 | 1.0 | XS2357307664 | 10884.0 | 338.0 | 30.Jun.2026 | 613.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 109.571 | 1.0 | US12543DBL38 | 6040.0 | 545.0 | 01.Apr.2030 | 613.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 109.440 | 1.0 | XS2325700164 | 10668.0 | 449.0 | 01.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 109.433 | 1.0 | US46285MAA80 | 9000.0 | 686.0 | 15.Jul.2032 | 500.0 |
| NCR | NCR CORPORATION 144A | Technologie | 109.128 | 1.0 | US62886EBA55 | 9756.0 | 406.0 | 15.Apr.2029 | 513.0 |
| AVYA | AVAYA INC. 144A | Technologie | 108.527 | 1.0 | US053499AL36 | 4575.0 | 433.0 | 15.Sep.2028 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 108.322 | 1.0 | US18453HAA41 | 9169.0 | 389.0 | 15.Aug.2027 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 107.605 | 1.0 | XS2231189924 | 10725.0 | 530.0 | 31.Jan.2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 107.041 | 1.0 | US19260QAD97 | 6775.0 | 727.0 | 01.Okt.2031 | 363.0 |
| LPI | LAREDO PETROLEUM INC 144A | Energie | 106.828 | 1.0 | US516806AH93 | 9688.0 | 435.0 | 31.Jul.2029 | 775.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 106.257 | 1.0 | XS2112899021 | 10583.0 | 312.0 | 15.Jan.2026 | 488.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 106.018 | 1.0 | XS2351480996 | 10497.0 | 413.0 | 15.Jun.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 105.550 | 1.0 | US96950GAE26 | 9547.0 | 400.0 | 15.Aug.2028 | 463.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 105.057 | 1.0 | CA05277BAH39 | 6999.0 | 537.0 | 07.Feb.2029 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 104.788 | 1.0 | US608328BF64 | 10225.0 | 18.0 | 15.Okt.2024 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 104.679 | 1.0 | US431318AV64 | 9500.0 | 508.0 | 01.Feb.2031 | 600.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 104.583 | 1.0 | XS2364423652 | 10398.0 | 341.0 | 15.Jul.2026 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 103.458 | 1.0 | XS2353416386 | 8235.0 | 602.0 | 30.Jun.2029 | 350.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 103.280 | 1.0 | US156700BB17 | 9139.0 | 357.0 | 15.Dez.2026 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.110 | 1.0 | US04364VAU70 | 9113.0 | 492.0 | 30.Jun.2029 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 103.020 | 1.0 | US05368VAA44 | 10300.0 | 426.0 | 01.Aug.2030 | 713.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 102.285 | 1.0 | XS2251742537 | 10153.0 | 266.0 | 01.Nov.2025 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 102.441 | 1.0 | XS2010026990 | 10069.0 | 367.0 | 15.Nov.2026 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 102.114 | 1.0 | US20337YAA55 | 9450.0 | 246.0 | 15.Jun.2025 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 102.090 | 1.0 | US53219LAT61 | 9992.0 | 185.0 | 15.Apr.2025 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 101.618 | 1.0 | US88033GDC15 | 9956.0 | 147.0 | 01.Sep.2024 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.650 | 1.0 | XS2413862108 | 10026.0 | 393.0 | 30.Apr.2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 101.254 | 1.0 | IL0011677742 | 10056.0 | 263.0 | 30.Jun.2025 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 100.500 | 1.0 | XS2397448346 | 7902.0 | 552.0 | 30.Nov.2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 100.328 | 1.0 | US737446AM60 | 10088.0 | 208.0 | 01.Mär.2027 | 575.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.024 | 1.0 | XS2436885409 | 9911.0 | 410.0 | 30.Jun.2027 | 650.0 |
| BMC | BANFF MERGER SUB INC RegS | Technologie | 99.466 | 1.0 | XS1864418857 | 9562.0 | 331.0 | 01.Sep.2026 | 838.0 |
| AMSSW | AMS AG RegS | Technologie | 98.933 | 1.0 | XS2195511006 | 9874.0 | 268.0 | 31.Jul.2025 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.957 | 1.0 | US37959GAC15 | 8454.0 | 292.0 | 15.Okt.2051 | 470.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 98.772 | 1.0 | US83001AAC62 | 9700.0 | 316.0 | 15.Apr.2027 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 98.486 | 1.0 | US045086AP03 | 8040.0 | 604.0 | 01.Apr.2030 | 463.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 98.475 | 1.0 | US14879EAK47 | 8826.0 | 588.0 | 01.Apr.2030 | 350.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 97.520 | 1.0 | US203372AX50 | 9077.0 | 516.0 | 01.Sep.2029 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 97.427 | 1.0 | XS2436313196 | 9471.0 | 392.0 | 15.Feb.2027 | 500.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 97.227 | 1.0 | US608328BH21 | 9238.0 | 297.0 | 01.Feb.2026 | 800.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 96.508 | 1.0 | US87952VAR78 | 6546.0 | 366.0 | 06.Dez.2026 | 563.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 96.199 | 1.0 | XS2199597456 | 9587.0 | 430.0 | 15.Jul.2027 | 438.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 96.147 | 1.0 | US26885BAK61 | 9124.0 | 542.0 | 15.Jan.2029 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 95.433 | 1.0 | US77340RAS67 | 9457.0 | 257.0 | 15.Mai.2025 | 360.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 94.964 | 1.0 | US226373AQ18 | 9840.0 | 291.0 | 01.Mai.2027 | 563.0 |
| LNW | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 94.698 | 1.0 | US80874YBG44 | 10426.0 | 95.0 | 01.Jul.2025 | 863.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 93.994 | 1.0 | XS1628848241 | 9357.0 | 431.0 | 15.Jul.2027 | 475.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 94.078 | 1.0 | XS2393064899 | 9202.0 | 430.0 | 31.Okt.2027 | 600.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 93.051 | 1.0 | XS2125168729 | 9196.0 | 505.0 | 01.Mär.2028 | 238.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 92.734 | 1.0 | XS2262082758 | 9090.0 | 284.0 | 30.Nov.2025 | 763.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 92.672 | 1.0 | US521088AC89 | 6170.0 | 437.0 | 01.Apr.2028 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 92.576 | 0.0 | US83545GBD34 | 8706.0 | 562.0 | 15.Nov.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 92.068 | 0.0 | XS2367107856 | 9165.0 | 385.0 | 15.Dez.2026 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 91.951 | 0.0 | US87724RAB87 | 9953.0 | 457.0 | 15.Jan.2028 | 575.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 91.742 | 0.0 | US475795AC41 | 9102.0 | 300.0 | 15.Dez.2025 | 463.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 91.748 | 0.0 | XS2406727151 | 9036.0 | 516.0 | 15.Nov.2028 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 91.400 | 0.0 | US00489LAH69 | 8688.0 | 533.0 | 01.Aug.2029 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 90.641 | 0.0 | XS2333564503 | 8952.0 | 508.0 | 15.Apr.2028 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 89.870 | 0.0 | US69007TAC80 | 8710.0 | 579.0 | 15.Mär.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 89.910 | 0.0 | US92328MAB90 | 9263.0 | 717.0 | 15.Aug.2031 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 89.493 | 0.0 | XS2111946930 | 8791.0 | 327.0 | 15.Feb.2026 | 313.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 88.490 | 0.0 | US12769GAA85 | 8700.0 | 555.0 | 15.Okt.2029 | 463.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 87.948 | 0.0 | US88023UAH41 | 8666.0 | 538.0 | 15.Apr.2029 | 400.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 87.590 | 0.0 | US26885BAA89 | 9721.0 | 196.0 | 01.Aug.2024 | 400.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 85.647 | 0.0 | US913229AA80 | 8388.0 | 525.0 | 15.Apr.2029 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 85.093 | 0.0 | US50168QAD79 | 8728.0 | 501.0 | 01.Nov.2029 | 825.0 |
| WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | 85.082 | 0.0 | US96209BAA08 | 7076.0 | 266.0 | 10.Jul.2025 | 500.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 84.990 | 0.0 | SE0015657903 | 8313.0 | 324.0 | 09.Mär.2026 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 84.778 | 0.0 | US76120HAA59 | 8330.0 | 553.0 | 16.Apr.2029 | 463.0 |
| EXLINT | EXELA INTERMEDIATE LLC 144A | Technologie | 84.365 | 0.0 | US30162RAC51 | 3292.0 | 259.0 | 15.Jul.2026 | 1150.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 83.710 | 0.0 | XS2274816177 | 8335.0 | 137.0 | 01.Jan.2028 | 313.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 83.528 | 0.0 | SE0016589105 | 8158.0 | 403.0 | 06.Mär.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 81.465 | 0.0 | US071734AD90 | 5568.0 | 418.0 | 15.Jan.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 80.558 | 0.0 | US90290MAE12 | 9388.0 | 534.0 | 01.Jun.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 80.356 | 0.0 | US70932MAC10 | 8695.0 | 636.0 | 15.Sep.2031 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 78.750 | 0.0 | US008911BK48 | 9186.0 | 356.0 | 15.Aug.2026 | 388.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 77.693 | 0.0 | US87952VAP13 | 5975.0 | 405.0 | 01.Jun.2027 | 488.0 |
| CBSR | ENTERCOM COMMUNICATIONS CORP. 144A | Kommunikation | 77.602 | 0.0 | US29365DAB55 | 4189.0 | 435.0 | 31.Mär.2029 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 77.089 | 0.0 | XS2340137343 | 7579.0 | 546.0 | 15.Mai.2029 | 525.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 76.709 | 0.0 | XS2337308238 | 7532.0 | 362.0 | 15.Okt.2026 | 563.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 76.470 | 0.0 | US26885BAF76 | 10129.0 | 251.0 | 01.Jul.2025 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 74.572 | 0.0 | US38016LAA35 | 9841.0 | 306.0 | 01.Dez.2027 | 525.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 74.136 | 0.0 | US87952VAM81 | 4733.0 | 386.0 | 15.Okt.2027 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 73.631 | 0.0 | US28035QAA04 | 9711.0 | 365.0 | 01.Jun.2028 | 550.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 73.107 | 0.0 | BE6318634548 | 7030.0 | 377.0 | 21.Feb.2027 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 71.130 | 0.0 | US87470LAK70 | 9217.0 | 598.0 | 01.Sep.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 70.918 | 0.0 | US85571BAY11 | 9424.0 | 388.0 | 15.Jan.2027 | 438.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 68.574 | 0.0 | US521088AA24 | 6677.0 | 278.0 | 01.Nov.2025 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 68.250 | 0.0 | US53219LAU35 | 7991.0 | 526.0 | 15.Jan.2029 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 67.851 | 0.0 | US163851AF58 | 9556.0 | 425.0 | 15.Nov.2028 | 575.0 |
| CDK | CDK GLOBAL INC 144A | Technologie | 66.939 | 0.0 | US15477CAA36 | 10188.0 | 410.0 | 15.Jun.2029 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 66.820 | 0.0 | US67777LAD55 | 8677.0 | 565.0 | 15.Feb.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 65.505 | 0.0 | US36120RAA77 | 8753.0 | 199.0 | 01.Nov.2024 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 65.542 | 0.0 | US527298BN21 | 9176.0 | 399.0 | 15.Sep.2027 | 463.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 64.878 | 0.0 | US65249BAB53 | 9725.0 | 596.0 | 15.Feb.2032 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 64.644 | 0.0 | US829259AY67 | 8512.0 | 576.0 | 01.Mär.2030 | 550.0 |
| CBSR | ENTERCOM MEDIA CORP 144A | Kommunikation | 64.508 | 0.0 | US29365DAA72 | 4120.0 | 353.0 | 01.Mai.2027 | 650.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 61.784 | 0.0 | US63861CAA71 | 9461.0 | 342.0 | 15.Jan.2027 | 600.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 61.310 | 0.0 | US00840KAA79 | 10218.0 | 344.0 | 30.Sep.2027 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 60.341 | 0.0 | US00489LAF04 | 9075.0 | 490.0 | 15.Feb.2029 | 425.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 60.065 | 0.0 | XS2339015047 | 5825.0 | 313.0 | 30.Apr.2026 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 59.394 | 0.0 | US38869AAD90 | 9127.0 | 633.0 | 01.Feb.2030 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 58.915 | 0.0 | US36168QAL86 | 9053.0 | 476.0 | 01.Aug.2028 | 400.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 56.323 | 0.0 | US65409QBD34 | 10038.0 | 314.0 | 01.Okt.2028 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.896 | 0.0 | US914906AV42 | 9191.0 | 491.0 | 01.Mai.2029 | 450.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.574 | 0.0 | US947075AP29 | 10301.0 | 174.0 | 01.Dez.2024 | 1100.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 51.770 | 0.0 | US44988MAC91 | 10245.0 | 164.0 | 15.Jun.2025 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 51.090 | 0.0 | US690732AG70 | 9975.0 | 434.0 | 01.Apr.2030 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 50.814 | 0.0 | US30251GAW78 | 10040.0 | 153.0 | 15.Mai.2024 | 513.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 49.619 | 0.0 | US50168AAB61 | 9875.0 | 254.0 | 15.Jul.2026 | 675.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 49.681 | 0.0 | US222070AE41 | 9775.0 | 281.0 | 15.Apr.2026 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 49.233 | 0.0 | US03690AAH95 | 9763.0 | 419.0 | 15.Jun.2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 48.978 | 0.0 | US428104AA14 | 9716.0 | 375.0 | 15.Jun.2028 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 48.256 | 0.0 | US053773BF30 | 9412.0 | 446.0 | 01.Mär.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 47.917 | 0.0 | US013092AE14 | 9345.0 | 530.0 | 15.Feb.2030 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 47.794 | 0.0 | US87470LAH42 | 10350.0 | 161.0 | 01.Okt.2025 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 47.316 | 0.0 | US50168QAC96 | 9300.0 | 459.0 | 01.Nov.2028 | 588.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Kommunikation | 46.324 | 0.0 | US25277LAC00 | 981.0 | 179.0 | 15.Aug.2027 | 663.0 |
| CMGMCO | TERRIER MEDIA BUYER INC 144A | Kommunikation | 45.830 | 0.0 | US88146LAA17 | 9028.0 | 395.0 | 15.Dez.2027 | 888.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 45.091 | 0.0 | US85205TAM27 | 9981.0 | 164.0 | 15.Jan.2025 | 550.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 43.951 | 0.0 | US552704AF51 | 9751.0 | 400.0 | 01.Feb.2029 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 40.472 | 0.0 | US55617LAR33 | 8737.0 | 650.0 | 15.Mär.2032 | 613.0 |
| XPO | XPO LOGISTICS INC 144A | Transport | 39.518 | 0.0 | US983793AH33 | 10226.0 | 134.0 | 01.Mai.2025 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 38.869 | 0.0 | US109696AA22 | 9568.0 | 365.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 37.337 | 0.0 | IL0011736738 | 9139.0 | 465.0 | 30.Mär.2028 | 538.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 35.061 | 0.0 | US70137TAP03 | 9975.0 | 298.0 | 15.Jul.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 33.094 | 0.0 | US46284VAF85 | 9258.0 | 504.0 | 15.Sep.2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.039 | 0.0 | US18453HAC07 | 8619.0 | 435.0 | 15.Apr.2028 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 28.848 | 0.0 | IL0011736654 | 9439.0 | 321.0 | 30.Mär.2026 | 488.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 28.731 | 0.0 | US97789LAC00 | 5117.0 | 193.0 | 15.Nov.2024 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 28.011 | 0.0 | US85571BAU98 | 9311.0 | 354.0 | 15.Jul.2026 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 25.555 | 0.0 | US57667JAA07 | 8388.0 | 707.0 | 01.Okt.2031 | 363.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 24.909 | 0.0 | US00489LAA17 | 9796.0 | 203.0 | 15.Nov.2025 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.758 | 0.0 | US538034AR08 | 9350.0 | 399.0 | 15.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 23.705 | 0.0 | US12543DBD12 | 9357.0 | 376.0 | 15.Dez.2027 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 23.707 | 0.0 | US513272AD65 | 9470.0 | 509.0 | 31.Jan.2030 | 413.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 23.301 | 0.0 | US34960PAB76 | 9896.0 | 193.0 | 01.Okt.2025 | 650.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 23.083 | 0.0 | US91832VAA26 | 8989.0 | 438.0 | 15.Feb.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 21.732 | 0.0 | US253657AA82 | 8625.0 | 254.0 | 15.Jul.2025 | 938.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 20.684 | 0.0 | US389284AA85 | 10175.0 | 248.0 | 15.Mai.2027 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 20.673 | 0.0 | US98310WAS70 | 10317.0 | 337.0 | 31.Jul.2026 | 663.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 20.330 | 0.0 | US87901JAF21 | 9972.0 | 240.0 | 15.Mär.2026 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 20.385 | 0.0 | US724479AP57 | 7875.0 | 374.0 | 15.Mär.2027 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.083 | 0.0 | US62957HAJ41 | 9866.0 | 345.0 | 15.Mai.2027 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.789 | 0.0 | US29272WAC38 | 8921.0 | 467.0 | 15.Jun.2028 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 19.771 | 0.0 | US30251GBD88 | 9690.0 | 599.0 | 15.Apr.2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.125 | 0.0 | US118230AU55 | 9363.0 | 473.0 | 01.Mär.2028 | 450.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 18.888 | 0.0 | US53190FAA30 | 9403.0 | 295.0 | 15.Jan.2026 | 575.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 18.760 | 0.0 | US74969PAA66 | 9298.0 | 294.0 | 15.Dez.2025 | 525.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 18.702 | 0.0 | US65342RAE09 | 9113.0 | 452.0 | 15.Aug.2028 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 18.233 | 0.0 | US043436AW48 | 9006.0 | 540.0 | 15.Nov.2029 | 463.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 17.959 | 0.0 | US02376RAE27 | 8813.0 | 237.0 | 01.Mär.2025 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 17.687 | 0.0 | US12543DBH26 | 8800.0 | 496.0 | 15.Jan.2029 | 600.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 17.370 | 0.0 | US44267DAF42 | 8673.0 | 626.0 | 01.Feb.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.725 | 0.0 | US36485MAL37 | 8246.0 | 531.0 | 01.Jun.2029 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 16.353 | 0.0 | US629377CC47 | 10172.0 | 144.0 | 15.Jan.2027 | 663.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 16.097 | 0.0 | US62888HAA77 | 7800.0 | 449.0 | 15.Mär.2028 | 613.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 16.194 | 0.0 | US92660FAN42 | 8940.0 | 536.0 | 15.Jun.2029 | 363.0 |
| ACT | ENACT HOLDINGS INC 144A | Versicherung | 15.543 | 0.0 | US37255LAA52 | 10044.0 | 242.0 | 15.Aug.2025 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.184 | 0.0 | US81180WAH43 | 10030.0 | 78.0 | 01.Jun.2023 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 15.181 | 0.0 | US097751BR13 | 9975.0 | 164.0 | 01.Dez.2024 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 15.022 | 0.0 | US98421MAA45 | 9770.0 | 269.0 | 15.Aug.2025 | 500.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 14.149 | 0.0 | US75026JAC45 | 9250.0 | 349.0 | 15.Sep.2026 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 14.162 | 0.0 | US70052LAC72 | 9325.0 | 477.0 | 15.Mai.2029 | 488.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 13.926 | 0.0 | US03674XAQ97 | 10691.0 | 208.0 | 01.Feb.2029 | 763.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 13.876 | 0.0 | US11284DAC92 | 9088.0 | 390.0 | 01.Apr.2027 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 13.748 | 0.0 | US159864AJ65 | 9003.0 | 624.0 | 15.Mär.2031 | 400.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 11.936 | 0.0 | US65342QAC69 | 9774.0 | 193.0 | 15.Sep.2024 | 425.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 10.145 | 0.0 | US880349AT28 | 9980.0 | 365.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 9.563 | 0.0 | US81728UAA25 | 9349.0 | 615.0 | 15.Feb.2030 | 438.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 9.651 | 0.0 | US226373AR90 | 9634.0 | 428.0 | 01.Feb.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.301 | 0.0 | US53219LAS88 | 9087.0 | 373.0 | 15.Feb.2027 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 8.975 | 0.0 | US35640YAF43 | 8763.0 | 314.0 | 01.Mai.2026 | 763.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 8.722 | 0.0 | US74841CAA99 | 8561.0 | 535.0 | 01.Mär.2029 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 5.685 | 0.0 | US92552VAN01 | 8075.0 | 478.0 | 15.Jul.2028 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 5.319 | 0.0 | US131477AT87 | 10283.0 | 163.0 | 15.Apr.2025 | 1100.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 5.164 | 0.0 | US90290MAC55 | 10127.0 | 156.0 | 15.Apr.2025 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.645 | 0.0 | US01883LAD55 | 9126.0 | 511.0 | 01.Nov.2029 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 4.445 | 0.0 | US153527AP10 | 8775.0 | 649.0 | 30.Apr.2031 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 4.149 | 0.0 | US483007AL48 | 8211.0 | 678.0 | 01.Jun.2031 | 450.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 2.036 | 0.0 | US984121CQ49 | 9994.0 | 54.0 | 15.Mär.2023 | 463.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 2.064 | 0.0 | US83001WAC82 | 10244.0 | 161.0 | 01.Jul.2025 | 700.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 181 | 0.0 | XS1608040090 | 13.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 129 | 0.0 | XS0458566071 | 13.0 | 0.0 | 21.Okt.2019 | 0.0 |
| DEVOBA | SNS BANK NV SUBORDINATED | Bankwesen | 0 | 0.0 | NL99BRSHNQS3 | 0.0 | 2724.0 | 31.Dez.2049 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.226 | 0.0 | nan | 100.0 | 0.0 | 12.Aug.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.351 | 0.0 | nan | 100.0 | 0.0 | 12.Aug.2022 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.542.507 | -41.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
