Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1832 securities.
Note: The data shown here is as of date Aug 15, 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 |
| S | SPRINT CORP | Kommunikation | 12.484.405 | 68.0 | US85207UAF21 | 10361.0 | 101.0 | 15.Sep.2023 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.775.349 | 53.0 | US15135BAT89 | 9800.0 | 448.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.469.928 | 51.0 | US88167AAE10 | 9015.0 | 378.0 | 01.Okt.2026 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.477.193 | 46.0 | nan | 10195.0 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.609.388 | 41.0 | US893647BL01 | 9538.0 | 361.0 | 15.Nov.2027 | 550.0 |
| S | SPRINT CORP | Kommunikation | 7.354.539 | 40.0 | US85207UAH86 | 10438.0 | 171.0 | 15.Jun.2024 | 713.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 7.336.305 | 40.0 | US1248EPCN14 | 8635.0 | 695.0 | 01.Mai.2032 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.893.323 | 37.0 | US15135BAR24 | 9700.0 | 354.0 | 15.Dez.2027 | 425.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 6.822.190 | 37.0 | XS2240463674 | 9473.0 | 438.0 | 18.Sep.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.395.078 | 35.0 | US92857WBQ24 | 10631.0 | 511.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.134.348 | 33.0 | IE00BK8MB266 | 10000.0 | 6.0 | nan | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.961.091 | 32.0 | US15135BAY74 | 8870.0 | 541.0 | 15.Jul.2028 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.892.065 | 32.0 | US15135BAW19 | 8869.0 | 701.0 | 15.Okt.2030 | 300.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.868.448 | 32.0 | XS1888179477 | 10012.0 | 111.0 | 03.Jan.2079 | 310.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.808.094 | 31.0 | US651229AW64 | 9720.0 | 320.0 | 01.Apr.2026 | 445.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.797.682 | 31.0 | US16411RAK59 | 9790.0 | 368.0 | 15.Okt.2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.280.358 | 29.0 | US25470XAW56 | 9454.0 | 208.0 | 15.Nov.2024 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.268.830 | 28.0 | US15135BAX91 | 8398.0 | 742.0 | 01.Mär.2031 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.203.657 | 28.0 | US517834AG23 | 9675.0 | 189.0 | 08.Aug.2024 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.191.140 | 28.0 | US15135BAV36 | 8975.0 | 582.0 | 15.Feb.2030 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.038.876 | 27.0 | US674599ED34 | 11085.0 | 598.0 | 01.Sep.2030 | 663.0 |
| DISH | DISH DBS CORP | Kommunikation | 4.928.143 | 27.0 | US25470XAY13 | 8366.0 | 329.0 | 01.Jul.2026 | 775.0 |
| S | SPRINT CORP | Kommunikation | 4.918.827 | 27.0 | US85207UAK16 | 10806.0 | 282.0 | 01.Mär.2026 | 763.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.663.039 | 25.0 | US911365BG81 | 9913.0 | 308.0 | 15.Jan.2028 | 488.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 4.605.495 | 25.0 | US85172FAN96 | 9972.0 | 309.0 | 15.Mär.2026 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.550.406 | 25.0 | XS0971213201 | 10614.0 | 102.0 | 13.Sep.2023 | 663.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.343.367 | 23.0 | DE000DL19WN3 | 9710.0 | 422.0 | 24.Jun.2032 | 400.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 4.310.549 | 23.0 | DE000A2TEDB8 | 10036.0 | 146.0 | 22.Feb.2024 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.262.683 | 23.0 | US16411QAG64 | 9488.0 | 481.0 | 01.Okt.2029 | 450.0 |
| S | SPRINT CORP | Kommunikation | 4.212.450 | 23.0 | US85207UAJ43 | 10638.0 | 210.0 | 15.Feb.2025 | 763.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 4.178.741 | 23.0 | US251525AP63 | 9782.0 | 243.0 | 01.Apr.2025 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.124.521 | 22.0 | US16411QAK76 | 9076.0 | 615.0 | 01.Mär.2031 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.071.980 | 22.0 | US337932AH00 | 9835.0 | 430.0 | 15.Jul.2027 | 415.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.042.699 | 22.0 | US451102BZ91 | 9753.0 | 398.0 | 15.Mai.2027 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.013.830 | 22.0 | DE000A11QR73 | 10051.0 | 184.0 | 01.Jul.2074 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.007.962 | 22.0 | US78410GAD60 | 9543.0 | 347.0 | 15.Feb.2027 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.967.101 | 21.0 | DE000DL19VB0 | 10584.0 | 324.0 | 19.Mai.2031 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 3.943.482 | 21.0 | US45174HBD89 | 9253.0 | 349.0 | 01.Mai.2027 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.913.915 | 21.0 | XS2406607171 | 9090.0 | 644.0 | 09.Mai.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.889.422 | 21.0 | US78410GAG91 | 8838.0 | 533.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.859.289 | 21.0 | US55342UAH77 | 9567.0 | 364.0 | 15.Okt.2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.805.889 | 21.0 | XS1109765005 | 10354.0 | 371.0 | 15.Sep.2026 | 393.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 3.791.057 | 21.0 | US85172FAM14 | 10100.0 | 231.0 | 15.Mär.2025 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.750.492 | 20.0 | US88167AAK79 | 10366.0 | 442.0 | 01.Mär.2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.709.062 | 20.0 | US88167AAL52 | 10055.0 | 143.0 | 15.Apr.2024 | 600.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 3.684.689 | 20.0 | XS2393001891 | 8855.0 | 536.0 | 15.Okt.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.651.217 | 20.0 | XS2198213956 | 10482.0 | 155.0 | 31.Jan.2025 | 600.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 3.637.859 | 20.0 | US451102BT32 | 10028.0 | 205.0 | 15.Mai.2026 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.633.378 | 20.0 | US674599EF81 | 10820.0 | 641.0 | 01.Jan.2031 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.632.145 | 20.0 | FR0014000NZ4 | 9504.0 | 361.0 | 25.Mai.2026 | 238.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 3.586.237 | 19.0 | XS1974797364 | 10039.0 | 143.0 | 01.Apr.2024 | 363.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 3.583.471 | 19.0 | XS2332250708 | 9407.0 | 500.0 | 30.Apr.2028 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.552.006 | 19.0 | XS1698218523 | 9139.0 | 477.0 | 12.Okt.2027 | 238.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 3.546.935 | 19.0 | US85172FAP45 | 10011.0 | 122.0 | 15.Mär.2024 | 613.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.525.507 | 19.0 | DE000DB7XJJ2 | 10271.0 | 243.0 | 17.Feb.2025 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.501.379 | 19.0 | XS1935256369 | 10330.0 | 146.0 | 11.Apr.2024 | 400.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 3.500.236 | 19.0 | XS2287912450 | 8643.0 | 547.0 | 15.Feb.2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.493.543 | 19.0 | XS1859337419 | 9681.0 | 369.0 | 01.Feb.2027 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.478.769 | 19.0 | XS2055089457 | 9481.0 | 204.0 | 23.Sep.2029 | 200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.458.003 | 19.0 | XS2102493389 | 8566.0 | 497.0 | 15.Jan.2028 | 300.0 |
| EMACN | EMERA INC. | Elektro- | 3.450.500 | 19.0 | US290876AD37 | 10188.0 | 336.0 | 15.Jun.2076 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.395.616 | 18.0 | US674599EA94 | 12185.0 | 570.0 | 15.Jul.2030 | 888.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.376.520 | 18.0 | US958667AC17 | 9363.0 | 626.0 | 01.Feb.2030 | 430.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.368.478 | 18.0 | XS2267889991 | 9133.0 | 584.0 | 04.Dez.2028 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.366.568 | 18.0 | US247361ZZ42 | 10626.0 | 303.0 | 15.Jan.2026 | 738.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.328.418 | 18.0 | US893647BP15 | 9169.0 | 482.0 | 15.Jan.2029 | 463.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.309.233 | 18.0 | US845467AS85 | 9834.0 | 453.0 | 15.Mär.2030 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.262.784 | 18.0 | US674599DC69 | 10379.0 | 304.0 | 15.Mär.2026 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.260.917 | 18.0 | US674599DD43 | 11750.0 | 654.0 | 01.Mai.2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 3.260.448 | 18.0 | US451102BW60 | 9912.0 | 186.0 | 15.Sep.2024 | 475.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.254.979 | 18.0 | US845467AT68 | 9416.0 | 640.0 | 01.Feb.2032 | 475.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.227.065 | 17.0 | XS2138128314 | 9016.0 | 389.0 | 15.Mai.2027 | 800.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.214.600 | 17.0 | US013817AW16 | 10096.0 | 184.0 | 01.Okt.2024 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.151.759 | 17.0 | US345370DA55 | 8324.0 | 797.0 | 12.Feb.2032 | 325.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.135.684 | 17.0 | XS0903532090 | 11725.0 | 266.0 | 18.Jun.2073 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.120.307 | 17.0 | US55342UAM62 | 8186.0 | 685.0 | 15.Mär.2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.116.400 | 17.0 | US058498AW66 | 8400.0 | 699.0 | 15.Aug.2030 | 288.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.110.487 | 17.0 | PTEDPKOM0034 | 10234.0 | 143.0 | 30.Apr.2079 | 450.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 3.093.043 | 17.0 | XS2405483301 | 8919.0 | 421.0 | 15.Feb.2027 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.082.708 | 17.0 | US15135BAZ40 | 8447.0 | 780.0 | 01.Aug.2031 | 263.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 3.072.040 | 17.0 | XS1645722262 | 8952.0 | 470.0 | 13.Jul.2027 | 188.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.069.376 | 17.0 | XS1598757760 | 9728.0 | 253.0 | 01.Mai.2025 | 320.0 |
| TGNA | TEGNA INC | Kommunikation | 3.057.502 | 17.0 | US87901JAJ43 | 9750.0 | 340.0 | 15.Mär.2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.049.672 | 16.0 | XS1793255941 | 8866.0 | 484.0 | 15.Apr.2028 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.048.930 | 16.0 | XS2193658619 | 8685.0 | 642.0 | 26.Jun.2029 | 188.0 |
| BALL | BALL CORP | Produktionsmittel | 3.031.716 | 16.0 | US058498AS54 | 9955.0 | 120.0 | 15.Nov.2023 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.030.414 | 16.0 | US25160PAG28 | 7731.0 | 747.0 | 07.Jan.2033 | 374.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.027.131 | 16.0 | XS1207058733 | 10259.0 | 248.0 | 25.Mär.2075 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.025.575 | 16.0 | XS2406607098 | 9503.0 | 429.0 | 09.Mai.2027 | 375.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 3.020.679 | 16.0 | US576485AE64 | 10100.0 | 210.0 | 15.Sep.2026 | 588.0 |
| TGNA | TEGNA INC | Kommunikation | 3.014.375 | 16.0 | US87901JAH86 | 9806.0 | 424.0 | 15.Sep.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.013.180 | 16.0 | US02005NBF69 | 10197.0 | 290.0 | 20.Nov.2025 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.993.287 | 16.0 | XS2101558307 | 8978.0 | 413.0 | 15.Jan.2032 | 273.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.979.423 | 16.0 | XS2465792294 | 9853.0 | 348.0 | 12.Apr.2026 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.958.801 | 16.0 | XS1953271225 | 10234.0 | 147.0 | 20.Feb.2029 | 488.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.948.967 | 16.0 | US893647BB29 | 10000.0 | 161.0 | 15.Jun.2026 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.926.033 | 16.0 | US432833AF84 | 9584.0 | 489.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 2.916.054 | 16.0 | XS2225157424 | 9461.0 | 353.0 | 27.Aug.2080 | 263.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 2.913.869 | 16.0 | US398433AP71 | 9700.0 | 360.0 | 01.Mär.2028 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.868.891 | 16.0 | XS2077670003 | 9500.0 | 243.0 | 12.Nov.2079 | 238.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.865.781 | 15.0 | US25470XBD66 | 6598.0 | 539.0 | 01.Jun.2029 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.838.266 | 15.0 | US16411QAN16 | 8497.0 | 742.0 | 31.Jan.2032 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.835.207 | 15.0 | US988498AP63 | 9406.0 | 622.0 | 31.Jan.2032 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.830.960 | 15.0 | US517834AE74 | 9344.0 | 361.0 | 18.Aug.2026 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.830.078 | 15.0 | US911363AM11 | 9056.0 | 619.0 | 15.Feb.2031 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.827.332 | 15.0 | XS1419869885 | 10198.0 | 356.0 | 25.Mai.2026 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.826.914 | 15.0 | US88167AAN19 | 10250.0 | 210.0 | 31.Jan.2025 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.778.838 | 15.0 | US88167AAP66 | 9472.0 | 411.0 | 09.Mai.2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.774.092 | 15.0 | DE000CZ40LD5 | 10406.0 | 337.0 | 23.Mär.2026 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.773.348 | 15.0 | XS1497606365 | 9910.0 | 294.0 | 30.Sep.2025 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.765.302 | 15.0 | US251526CF47 | 7937.0 | 701.0 | 14.Jan.2032 | 373.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.759.777 | 15.0 | XS2289588837 | 9123.0 | 418.0 | 15.Feb.2027 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.756.045 | 15.0 | US988498AR20 | 9914.0 | 587.0 | 01.Apr.2032 | 538.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.752.121 | 15.0 | XS2230399441 | 9680.0 | 361.0 | 30.Mai.2031 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.745.782 | 15.0 | US92556HAE71 | 9566.0 | 391.0 | 30.Mär.2062 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.736.157 | 15.0 | XS2067263850 | 9689.0 | 351.0 | 31.Okt.2026 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.727.069 | 15.0 | US69331CAH16 | 9278.0 | 446.0 | 01.Jul.2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 2.725.284 | 15.0 | US103304BU40 | 9584.0 | 360.0 | 01.Dez.2027 | 475.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 2.719.809 | 15.0 | US156700BA34 | 10275.0 | 131.0 | 01.Apr.2024 | 750.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.709.029 | 15.0 | XS1991397545 | 9986.0 | 172.0 | 10.Mai.2024 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.702.813 | 15.0 | XS1327504087 | 9628.0 | 375.0 | 26.Jun.2026 | 175.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 2.701.107 | 15.0 | XS2301390089 | 8688.0 | 518.0 | 12.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.696.055 | 15.0 | XS2200215213 | 9609.0 | 354.0 | 08.Jul.2026 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.683.976 | 15.0 | XS1551678409 | 10206.0 | 92.0 | 19.Jul.2023 | 250.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.682.458 | 15.0 | US37185LAM46 | 9850.0 | 327.0 | 15.Jan.2027 | 800.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.667.978 | 14.0 | US674599EB77 | 10341.0 | 257.0 | 01.Sep.2025 | 588.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.664.193 | 14.0 | US05508RAE62 | 9528.0 | 227.0 | 01.Apr.2025 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.660.522 | 14.0 | US988498AN16 | 8976.0 | 711.0 | 15.Mär.2031 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.652.745 | 14.0 | FR0013428414 | 9456.0 | 281.0 | 24.Jun.2025 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.645.207 | 14.0 | US251526BN89 | 8867.0 | 440.0 | 01.Dez.2032 | 488.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 2.643.632 | 14.0 | XS1785467751 | 9747.0 | 264.0 | 15.Jun.2025 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.640.710 | 14.0 | XS1982819994 | 9966.0 | 253.0 | 15.Apr.2025 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.637.267 | 14.0 | XS2265369657 | 9353.0 | 359.0 | 29.Mai.2026 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.635.109 | 14.0 | US88167AAQ40 | 9463.0 | 552.0 | 09.Mai.2029 | 513.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.627.509 | 14.0 | XS2332590475 | 8552.0 | 596.0 | 30.Apr.2029 | 213.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.624.280 | 14.0 | US69331CAJ71 | 9128.0 | 565.0 | 01.Jul.2030 | 525.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.618.951 | 14.0 | XS2332589972 | 9389.0 | 357.0 | 30.Apr.2026 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.616.478 | 14.0 | XS1813724603 | 10154.0 | 230.0 | 01.Mär.2025 | 450.0 |
| SQ | BLOCK INC | Technologie | 2.614.022 | 14.0 | US852234AN39 | 9180.0 | 354.0 | 01.Jun.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.606.574 | 14.0 | US345397B280 | 9375.0 | 301.0 | 13.Nov.2025 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.605.922 | 14.0 | US23311VAG23 | 10163.0 | 254.0 | 15.Jul.2025 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.604.405 | 14.0 | US345397A605 | 9952.0 | 258.0 | 16.Jun.2025 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.570.008 | 14.0 | US382550BH30 | 10488.0 | 41.0 | 31.Mai.2025 | 950.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.559.338 | 14.0 | US058498AT38 | 10214.0 | 265.0 | 01.Jul.2025 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.559.179 | 14.0 | XS2300293003 | 7896.0 | 926.0 | 15.Feb.2033 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.535.872 | 14.0 | XS2055091784 | 9240.0 | 199.0 | 24.Sep.2024 | 363.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.511.648 | 14.0 | US00164VAF04 | 8676.0 | 533.0 | 15.Feb.2029 | 425.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 2.504.862 | 14.0 | XS2225204010 | 8493.0 | 671.0 | 27.Aug.2080 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.488.005 | 13.0 | FR0013331196 | 9893.0 | 260.0 | 25.Apr.2025 | 188.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 2.486.174 | 13.0 | XS1634532748 | 10121.0 | 123.0 | 15.Jul.2024 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.470.589 | 13.0 | XS2076836555 | 9785.0 | 241.0 | 15.Feb.2025 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.463.333 | 13.0 | XS2053846262 | 8453.0 | 487.0 | 15.Jan.2028 | 338.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 2.460.002 | 13.0 | XS2451803063 | 9625.0 | 639.0 | 25.Mär.2082 | 538.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.452.508 | 13.0 | US588056BB60 | 9288.0 | 469.0 | 01.Feb.2029 | 513.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 2.451.351 | 13.0 | US26885BAC46 | 9740.0 | 495.0 | 15.Jul.2028 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.442.182 | 13.0 | US228187AB66 | 9917.0 | 214.0 | 01.Feb.2026 | 475.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.438.293 | 13.0 | FR0013342334 | 9729.0 | 277.0 | 18.Jun.2025 | 150.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 2.426.031 | 13.0 | US78442FET12 | 10020.0 | 150.0 | 25.Mär.2024 | 613.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.410.839 | 13.0 | XS2385393405 | 8836.0 | 491.0 | 15.Sep.2027 | 100.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.410.601 | 13.0 | XS2211136168 | 10134.0 | 235.0 | 15.Aug.2025 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.406.234 | 13.0 | US55342UAJ34 | 8961.0 | 534.0 | 01.Aug.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.403.928 | 13.0 | XS1468662801 | 9784.0 | 194.0 | 15.Aug.2024 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.397.637 | 13.0 | XS2361253862 | 9472.0 | 186.0 | 06.Jul.2024 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.393.828 | 13.0 | XS2348237871 | 8838.0 | 555.0 | 08.Jun.2028 | 150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.388.651 | 13.0 | US817565CE22 | 9931.0 | 387.0 | 01.Jun.2029 | 513.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.369.014 | 13.0 | XS2247549731 | 8316.0 | 747.0 | 23.Okt.2030 | 175.0 |
| SQ | BLOCK INC | Technologie | 2.361.257 | 13.0 | US852234AP86 | 8641.0 | 735.0 | 01.Jun.2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.350.979 | 13.0 | US382550BF73 | 9900.0 | 227.0 | 31.Mai.2026 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.336.397 | 13.0 | US817565CF96 | 8837.0 | 624.0 | 15.Aug.2030 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.328.596 | 13.0 | US247361ZU54 | 9616.0 | 209.0 | 28.Okt.2024 | 290.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.315.874 | 13.0 | US058498AV83 | 10021.0 | 310.0 | 15.Mär.2026 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.314.940 | 13.0 | XS2278566299 | 8872.0 | 680.0 | 15.Jan.2030 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.310.943 | 12.0 | XS2288109676 | 8233.0 | 603.0 | 18.Jan.2029 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.308.638 | 12.0 | XS2296203123 | 9041.0 | 491.0 | 11.Feb.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.306.096 | 12.0 | US29261AAB61 | 9188.0 | 545.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.303.230 | 12.0 | XS2085724156 | 10626.0 | 519.0 | 05.Jun.2028 | 369.0 |
| GETFP | GETLINK SE RegS | Transport | 2.302.270 | 12.0 | XS2247623643 | 10252.0 | 203.0 | 30.Okt.2025 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.287.709 | 12.0 | US345370CR99 | 9866.0 | 379.0 | 08.Dez.2026 | 435.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.285.986 | 12.0 | US629377CE03 | 9870.0 | 327.0 | 15.Jan.2028 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.283.344 | 12.0 | US91740PAF53 | 9813.0 | 329.0 | 01.Sep.2027 | 688.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 2.279.607 | 12.0 | XS1879638697 | 11852.0 | 101.0 | 30.Sep.2023 | 675.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.272.209 | 12.0 | XS2066703989 | 9936.0 | 213.0 | 31.Okt.2024 | 175.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.263.935 | 12.0 | XS2250153769 | 9334.0 | 287.0 | 01.Nov.2025 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.262.720 | 12.0 | US674599EE17 | 10363.0 | 283.0 | 01.Dez.2025 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.254.994 | 12.0 | XS2204842384 | 9563.0 | 353.0 | 15.Jul.2026 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.242.040 | 12.0 | DE000A2YB7A7 | 10117.0 | 152.0 | 26.Mär.2024 | 188.0 |
| BALL | BALL CORPORATION RegS | Produktionsmittel | 2.239.858 | 12.0 | XS1330978567 | 10486.0 | 130.0 | 15.Dez.2023 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.238.342 | 12.0 | US92857WBW91 | 8209.0 | 703.0 | 04.Jun.2081 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.235.697 | 12.0 | XS2010039381 | 9219.0 | 339.0 | 23.Feb.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.234.060 | 12.0 | DE000A289Q91 | 9919.0 | 295.0 | 12.Okt.2025 | 275.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 2.233.040 | 12.0 | FR0010804500 | 10449.0 | 197.0 | 23.Sep.2024 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.231.445 | 12.0 | XS2291929573 | 9374.0 | 327.0 | 15.Jan.2026 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.224.934 | 12.0 | DE000DL40SR8 | 10484.0 | 350.0 | 19.Mai.2026 | 450.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 2.215.463 | 12.0 | XS1963830002 | 9617.0 | 346.0 | 15.Jun.2026 | 313.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 2.188.640 | 12.0 | US527298BH52 | 10006.0 | 129.0 | 01.Mai.2025 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.188.294 | 12.0 | US749571AF20 | 9633.0 | 368.0 | 15.Okt.2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.176.966 | 12.0 | US444454AF95 | 9847.0 | 349.0 | 01.Aug.2026 | 663.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 2.176.927 | 12.0 | XS2244322082 | 10044.0 | 313.0 | 16.Feb.2026 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.166.200 | 12.0 | XS2296201424 | 9698.0 | 240.0 | 11.Feb.2025 | 288.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.163.652 | 12.0 | XS2080317832 | 9969.0 | 155.0 | 15.Mär.2024 | 88.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 2.163.280 | 12.0 | XS2314265237 | 9156.0 | 334.0 | 30.Mär.2026 | 388.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.161.010 | 12.0 | US75281AAS87 | 9883.0 | 244.0 | 15.Mai.2025 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.154.917 | 12.0 | DE000CZ45V25 | 9979.0 | 317.0 | 05.Dez.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.153.288 | 12.0 | US345397ZQ92 | 10026.0 | 145.0 | 18.Mär.2024 | 558.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.152.917 | 12.0 | US69318FAJ75 | 9200.0 | 419.0 | 15.Feb.2028 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.150.214 | 12.0 | US345397C270 | 9813.0 | 415.0 | 28.Mai.2027 | 495.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.148.006 | 12.0 | XS2408458730 | 8877.0 | 444.0 | 16.Mai.2027 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.146.733 | 12.0 | US682691AA80 | 8090.0 | 647.0 | 15.Sep.2030 | 400.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 2.145.803 | 12.0 | FR0013459765 | 9199.0 | 243.0 | 18.Feb.2030 | 263.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.141.293 | 12.0 | US444454AD48 | 9953.0 | 357.0 | 01.Aug.2026 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.128.838 | 12.0 | US45174HBC07 | 9946.0 | 226.0 | 01.Mai.2026 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.124.703 | 11.0 | US86765LAT44 | 9150.0 | 506.0 | 15.Mai.2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.123.538 | 11.0 | XS2009038113 | 9967.0 | 299.0 | 15.Jun.2026 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.123.095 | 11.0 | US81761LAA08 | 10151.0 | 256.0 | 15.Sep.2025 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.122.542 | 11.0 | DE000A3H2TA0 | 9358.0 | 543.0 | 12.Okt.2028 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.118.626 | 11.0 | US382550BN08 | 9354.0 | 573.0 | 15.Jul.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.113.751 | 11.0 | US058498AX40 | 8410.0 | 761.0 | 15.Sep.2031 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 2.112.827 | 11.0 | FR0013414919 | 9954.0 | 343.0 | 23.Apr.2026 | 338.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.111.830 | 11.0 | XS2080766475 | 9218.0 | 403.0 | 21.Nov.2026 | 225.0 |
| SUN | SUNOCO LP | Energie | 2.102.275 | 11.0 | US86765LAZ04 | 9025.0 | 565.0 | 30.Apr.2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.097.199 | 11.0 | US517834AF40 | 8917.0 | 599.0 | 08.Aug.2029 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.097.008 | 11.0 | US958667AB34 | 9741.0 | 233.0 | 01.Feb.2025 | 335.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.095.021 | 11.0 | US63938CAK45 | 9250.0 | 390.0 | 15.Mär.2027 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.093.473 | 11.0 | XS1846631049 | 9692.0 | 325.0 | 28.Jan.2026 | 288.0 |
| STAR | ISTAR INC | REITS | 2.089.318 | 11.0 | US45031UCF66 | 10075.0 | 185.0 | 01.Okt.2024 | 475.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.087.323 | 11.0 | US00164VAE39 | 9578.0 | 247.0 | 01.Aug.2025 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.087.351 | 11.0 | US911365BP80 | 8776.0 | 698.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.085.496 | 11.0 | US451102CC97 | 9150.0 | 547.0 | 01.Feb.2029 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.084.884 | 11.0 | XS1405765907 | 9920.0 | 214.0 | 15.Nov.2024 | 313.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.080.622 | 11.0 | XS2121167345 | 10869.0 | 233.0 | 20.Feb.2025 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.080.081 | 11.0 | US911365BL76 | 9957.0 | 430.0 | 15.Jan.2030 | 525.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.079.086 | 11.0 | XS2052216111 | 8564.0 | 463.0 | 15.Sep.2027 | 300.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 2.075.322 | 11.0 | US156700AX46 | 10217.0 | 123.0 | 01.Dez.2023 | 675.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.072.647 | 11.0 | XS1468525057 | 10223.0 | 127.0 | 16.Jan.2024 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.070.631 | 11.0 | US345397ZR75 | 9715.0 | 551.0 | 03.Mai.2029 | 511.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.069.462 | 11.0 | XS2385393587 | 8091.0 | 885.0 | 15.Sep.2032 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.068.779 | 11.0 | XS1843437549 | 9538.0 | 342.0 | 01.Mai.2026 | 288.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 2.068.694 | 11.0 | XS1881594946 | 10408.0 | 53.0 | 30.Okt.2025 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.067.879 | 11.0 | XS2262961076 | 8928.0 | 448.0 | 25.Mai.2027 | 275.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 2.066.844 | 11.0 | US28414HAG83 | 10390.0 | 480.0 | 28.Aug.2028 | 640.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.066.612 | 11.0 | XS1991034825 | 9636.0 | 335.0 | 15.Mai.2026 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.066.389 | 11.0 | XS2189356996 | 8834.0 | 381.0 | 15.Aug.2026 | 213.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.064.427 | 11.0 | US030981AJ33 | 10047.0 | 338.0 | 20.Aug.2026 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.063.915 | 11.0 | US552953CH22 | 9288.0 | 517.0 | 15.Okt.2028 | 475.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 2.061.914 | 11.0 | US85172FAR01 | 8850.0 | 578.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.061.160 | 11.0 | XS1439749364 | 8107.0 | 577.0 | 15.Okt.2028 | 163.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.061.125 | 11.0 | US845467AR03 | 9794.0 | 392.0 | 01.Feb.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.058.500 | 11.0 | XS2231331260 | 9013.0 | 530.0 | 21.Sep.2028 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 2.053.979 | 11.0 | US25470XBB01 | 7245.0 | 455.0 | 01.Jul.2028 | 738.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 2.053.072 | 11.0 | XS2034925375 | 9193.0 | 365.0 | 15.Jul.2026 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.051.105 | 11.0 | US63938CAM01 | 8979.0 | 512.0 | 15.Mär.2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.049.229 | 11.0 | XS1347748607 | 10298.0 | 139.0 | 19.Jan.2024 | 363.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.048.035 | 11.0 | US451102BQ92 | 10013.0 | 96.0 | 15.Dez.2025 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 2.046.332 | 11.0 | US680665AL00 | 9793.0 | 429.0 | 01.Aug.2029 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.041.918 | 11.0 | US345397B363 | 8933.0 | 681.0 | 13.Nov.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.036.541 | 11.0 | XS2271356201 | 9550.0 | 298.0 | 15.Dez.2025 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.034.169 | 11.0 | XS1959498160 | 10163.0 | 153.0 | 06.Mär.2024 | 302.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.033.237 | 11.0 | US37185LAL62 | 9675.0 | 379.0 | 01.Feb.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 2.031.779 | 11.0 | US126307AH04 | 9955.0 | 170.0 | 01.Jun.2024 | 525.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 2.029.878 | 11.0 | XS1558491855 | 9814.0 | 242.0 | 03.Feb.2025 | 163.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 2.021.904 | 11.0 | XS2209344543 | 9023.0 | 514.0 | 15.Jun.2028 | 375.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.011.289 | 11.0 | US71429MAB19 | 9750.0 | 316.0 | 15.Mär.2026 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.010.959 | 11.0 | XS2244936659 | 9005.0 | 580.0 | 21.Okt.2028 | 163.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.007.595 | 11.0 | US443201AA64 | 10566.0 | 238.0 | 01.Mai.2025 | 688.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.005.437 | 11.0 | US88033GCS75 | 9909.0 | 132.0 | 15.Jul.2024 | 463.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 1.999.931 | 11.0 | XS2010039118 | 9329.0 | 136.0 | 15.Jan.2024 | 588.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 1.997.639 | 11.0 | US912909AU28 | 9675.0 | 403.0 | 01.Mär.2029 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.994.395 | 11.0 | US345397B777 | 9025.0 | 373.0 | 10.Aug.2026 | 270.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.993.104 | 11.0 | XS2455392584 | 9860.0 | 251.0 | 24.Mär.2026 | 263.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 1.991.338 | 11.0 | XS2081474046 | 8713.0 | 453.0 | 15.Jun.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.990.994 | 11.0 | XS2231715322 | 9680.0 | 290.0 | 21.Sep.2025 | 300.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.987.669 | 11.0 | XS2325699994 | 9164.0 | 476.0 | 01.Apr.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.986.967 | 11.0 | US345397ZX44 | 9817.0 | 206.0 | 01.Nov.2024 | 406.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.986.235 | 11.0 | FR0014001YE4 | 9892.0 | 148.0 | 11.Feb.2024 | 75.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.986.052 | 11.0 | FR0013245263 | 10325.0 | 121.0 | 22.Mär.2024 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.984.775 | 11.0 | US674599EC50 | 10767.0 | 469.0 | 01.Sep.2028 | 638.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.984.594 | 11.0 | XS1577731604 | 10224.0 | 144.0 | 15.Mär.2024 | 200.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.983.189 | 11.0 | US29261AAA88 | 9381.0 | 406.0 | 01.Feb.2028 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 1.982.476 | 11.0 | XS2077670342 | 8770.0 | 453.0 | 12.Nov.2079 | 313.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 1.973.457 | 11.0 | US00774YAA73 | 9105.0 | 197.0 | 10.Okt.2079 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 1.968.225 | 11.0 | US527298BM48 | 9888.0 | 218.0 | 15.Mär.2026 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 1.967.412 | 11.0 | XS2355604880 | 8723.0 | 541.0 | 24.Jun.2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.965.922 | 11.0 | XS2121417989 | 9749.0 | 246.0 | 18.Feb.2025 | 163.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.965.933 | 11.0 | US44106MAZ59 | 9428.0 | 199.0 | 01.Okt.2024 | 435.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.960.000 | 11.0 | US552953CG49 | 10175.0 | 150.0 | 01.Mai.2025 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.959.567 | 11.0 | US747262AU78 | 9677.0 | 232.0 | 15.Feb.2025 | 445.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 1.958.988 | 11.0 | US85172FAQ28 | 9691.0 | 440.0 | 15.Jan.2028 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.957.516 | 11.0 | XS1992087996 | 9676.0 | 233.0 | 07.Feb.2025 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.956.904 | 11.0 | FR0013299435 | 9548.0 | 321.0 | 28.Nov.2025 | 100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.954.231 | 11.0 | US552953CF65 | 9717.0 | 396.0 | 15.Apr.2027 | 550.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 1.954.126 | 11.0 | PTEDPLOM0017 | 9293.0 | 263.0 | 20.Jul.2080 | 170.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.953.128 | 11.0 | US59151KAL26 | 8892.0 | 593.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.948.792 | 11.0 | US552953CE90 | 10002.0 | 248.0 | 15.Jun.2025 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.946.503 | 11.0 | XS1523028436 | 10031.0 | 245.0 | 24.Mär.2025 | 333.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.942.007 | 11.0 | XS2189947505 | 9541.0 | 490.0 | 15.Jun.2028 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.940.606 | 10.0 | US382550BG56 | 9800.0 | 393.0 | 15.Mär.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.935.398 | 10.0 | US345397A860 | 9449.0 | 436.0 | 17.Aug.2027 | 413.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 1.934.538 | 10.0 | XS2077646391 | 9155.0 | 483.0 | 15.Nov.2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.934.164 | 10.0 | DE000A2YB7B5 | 9805.0 | 429.0 | 26.Mär.2027 | 288.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 1.932.184 | 10.0 | XS2189592616 | 9638.0 | 278.0 | 17.Jun.2025 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.929.023 | 10.0 | DE000CZ40LW5 | 10480.0 | 425.0 | 30.Mär.2027 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.928.721 | 10.0 | XS2270393379 | 8364.0 | 327.0 | 09.Jan.2026 | 188.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 1.926.935 | 10.0 | XS2343000241 | 9325.0 | 505.0 | 31.Mai.2028 | 350.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 1.924.390 | 10.0 | US69318FAG37 | 9876.0 | 180.0 | 15.Jun.2025 | 725.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 1.917.014 | 10.0 | XS2275090749 | 8682.0 | 487.0 | 15.Jan.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.916.567 | 10.0 | US682691AB63 | 8683.0 | 400.0 | 15.Jan.2027 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.915.729 | 10.0 | XS1960685383 | 9995.0 | 338.0 | 11.Mär.2026 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.912.682 | 10.0 | US59151KAM09 | 9340.0 | 434.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 1.908.762 | 10.0 | US893647BQ97 | 9125.0 | 496.0 | 01.Mai.2029 | 488.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.904.222 | 10.0 | XS2052290439 | 9509.0 | 369.0 | 15.Sep.2026 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.902.363 | 10.0 | XS1684385161 | 9124.0 | 292.0 | 19.Sep.2025 | 313.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.900.024 | 10.0 | US71429MAC91 | 9195.0 | 646.0 | 15.Jun.2030 | 440.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.897.313 | 10.0 | US030981AK06 | 9962.0 | 242.0 | 20.Mai.2025 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.896.400 | 10.0 | US030981AH76 | 10074.0 | 157.0 | 20.Mai.2024 | 563.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.893.179 | 10.0 | US29336UAE73 | 9775.0 | 253.0 | 01.Jun.2025 | 415.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.880.881 | 10.0 | XS2079388828 | 8648.0 | 430.0 | 15.Feb.2027 | 200.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 1.879.443 | 10.0 | FR0011689033 | 10255.0 | 140.0 | 22.Jan.2024 | 325.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 1.869.086 | 10.0 | XS2010045511 | 8592.0 | 448.0 | 05.Sep.2082 | 213.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.867.057 | 10.0 | XS2116386132 | 8178.0 | 654.0 | 28.Feb.2030 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.866.863 | 10.0 | XS2373430425 | 8785.0 | 597.0 | 15.Aug.2029 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.865.752 | 10.0 | XS2470988101 | 10196.0 | 440.0 | 04.Nov.2027 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.861.491 | 10.0 | FR0013329315 | 9764.0 | 166.0 | 18.Apr.2024 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.858.195 | 10.0 | FR0014006ND8 | 9119.0 | 575.0 | 29.Nov.2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.856.654 | 10.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.855.838 | 10.0 | XS1688199949 | 8884.0 | 653.0 | 26.Sep.2029 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.852.413 | 10.0 | FR0013518420 | 9710.0 | 366.0 | 17.Jun.2026 | 238.0 |
| PARA | VIACOMCBS INC | Kommunikation | 1.850.394 | 10.0 | US92553PBC59 | 9175.0 | 382.0 | 28.Feb.2057 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.846.933 | 10.0 | FR0013368206 | 9055.0 | 390.0 | 28.Sep.2026 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.839.960 | 10.0 | US345397XL24 | 9671.0 | 278.0 | 04.Aug.2025 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 1.839.738 | 10.0 | US75281ABJ79 | 10722.0 | 194.0 | 15.Jan.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.835.775 | 10.0 | US817565CG79 | 9125.0 | 627.0 | 15.Mai.2031 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 1.834.488 | 10.0 | US35908MAA80 | 8779.0 | 535.0 | 01.Nov.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.832.398 | 10.0 | XS1684385591 | 7979.0 | 596.0 | 19.Sep.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.831.517 | 10.0 | US345397XU23 | 9723.0 | 313.0 | 08.Jan.2026 | 439.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.828.809 | 10.0 | FR0014006G24 | 6696.0 | 686.0 | 12.Nov.2029 | 100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 1.826.565 | 10.0 | XS2034068432 | 9873.0 | 330.0 | 15.Aug.2026 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 1.824.491 | 10.0 | XS2070311431 | 9322.0 | 300.0 | 01.Nov.2025 | 350.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.822.627 | 10.0 | US747262AS23 | 9861.0 | 153.0 | 01.Apr.2024 | 485.0 |
| STAR | ISTAR INC | REITS | 1.821.237 | 10.0 | US45031UCG40 | 10001.0 | 265.0 | 01.Aug.2025 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.809.900 | 10.0 | US87264ABR59 | 9329.0 | 318.0 | 15.Feb.2026 | 225.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 1.809.204 | 10.0 | XS2031925840 | 9516.0 | 195.0 | 08.Aug.2024 | 300.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 1.808.051 | 10.0 | US91740PAC23 | 9800.0 | 243.0 | 01.Apr.2026 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.808.094 | 10.0 | XS2065633203 | 9859.0 | 264.0 | 30.Okt.2025 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.804.289 | 10.0 | US87264ABU88 | 9459.0 | 316.0 | 15.Apr.2026 | 263.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.804.074 | 10.0 | XS2403428472 | 8873.0 | 582.0 | 15.Dez.2028 | 213.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.802.377 | 10.0 | XS1551347393 | 9594.0 | 140.0 | 15.Jan.2024 | 220.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.796.266 | 10.0 | XS1725581190 | 10126.0 | 142.0 | 15.Mär.2025 | 325.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 1.793.747 | 10.0 | US714295AC63 | 9764.0 | 214.0 | 15.Dez.2024 | 390.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.792.326 | 10.0 | XS2176872849 | 10157.0 | 149.0 | 20.Mai.2024 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.791.169 | 10.0 | XS2300292963 | 8455.0 | 611.0 | 15.Jan.2029 | 125.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 1.786.724 | 10.0 | PTEDPROM0029 | 8927.0 | 360.0 | 02.Aug.2081 | 188.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.781.427 | 10.0 | XS2078976805 | 9726.0 | 239.0 | 31.Jan.2025 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.772.036 | 10.0 | US674599CW33 | 9845.0 | 188.0 | 15.Aug.2024 | 290.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.767.654 | 10.0 | US443201AB48 | 8925.0 | 573.0 | 15.Jan.2029 | 300.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.757.427 | 10.0 | XS2102489353 | 9480.0 | 236.0 | 15.Jan.2025 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.755.181 | 9.0 | XS2031870921 | 9767.0 | 226.0 | 14.Jan.2025 | 325.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.751.438 | 9.0 | XS1605600532 | 9765.0 | 169.0 | 15.Mai.2024 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.748.078 | 9.0 | XS2049419398 | 9399.0 | 348.0 | 09.Mär.2026 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.743.293 | 9.0 | XS2110110686 | 8747.0 | 261.0 | 28.Apr.2025 | 263.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 1.739.786 | 9.0 | US62957HAF29 | 9459.0 | 228.0 | 01.Feb.2025 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.736.804 | 9.0 | XS2055190172 | 9605.0 | 257.0 | 27.Mär.2025 | 113.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.732.683 | 9.0 | FR0014004UE6 | 8660.0 | 578.0 | 03.Aug.2028 | 100.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.731.816 | 9.0 | XS1627782771 | 10011.0 | 176.0 | 07.Jun.2024 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.729.343 | 9.0 | XS2010039894 | 8399.0 | 629.0 | 23.Okt.2029 | 300.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.726.090 | 9.0 | PTEDPXOM0021 | 8566.0 | 417.0 | 14.Mär.2082 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.721.079 | 9.0 | XS2463934864 | 9734.0 | 432.0 | 31.Mär.2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.720.416 | 9.0 | US345397B850 | 9296.0 | 239.0 | 10.Feb.2025 | 230.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.720.332 | 9.0 | XS2408458227 | 9996.0 | 123.0 | 16.Nov.2023 | 163.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.719.205 | 9.0 | US489399AL90 | 8948.0 | 498.0 | 01.Mär.2029 | 475.0 |
| SUN | SUNOCO LP | Energie | 1.713.535 | 9.0 | US86765LAQ05 | 10030.0 | 237.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.711.173 | 9.0 | US67059TAH86 | 9376.0 | 671.0 | 01.Okt.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.709.655 | 9.0 | US02406PBB58 | 8932.0 | 531.0 | 01.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.708.969 | 9.0 | US911365BN33 | 9155.0 | 545.0 | 15.Jul.2030 | 400.0 |
| LPI | LAREDO PETROLEUM INC | Energie | 1.708.151 | 9.0 | US516806AF38 | 10119.0 | 153.0 | 15.Jan.2025 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 1.707.487 | 9.0 | XS1211044075 | 8798.0 | 441.0 | 31.Mär.2027 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.699.709 | 9.0 | US674599DE26 | 11900.0 | 662.0 | 15.Sep.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.698.682 | 9.0 | XS1971935223 | 10153.0 | 152.0 | 02.Apr.2024 | 213.0 |
| SDFGR | K&S AG RegS | Basic Industry | 1.696.637 | 9.0 | XS1854830889 | 9955.0 | 186.0 | 18.Jul.2024 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.690.384 | 9.0 | XS2031871069 | 9596.0 | 350.0 | 15.Jul.2026 | 375.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.689.290 | 9.0 | XS2341724172 | 7983.0 | 534.0 | 14.Mai.2028 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 1.680.480 | 9.0 | XS1439749281 | 9663.0 | 213.0 | 15.Okt.2024 | 113.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 1.670.736 | 9.0 | DE000A14J587 | 9622.0 | 245.0 | 25.Feb.2025 | 250.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.663.739 | 9.0 | US185899AH46 | 9963.0 | 270.0 | 01.Jun.2027 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.656.392 | 9.0 | XS2361254597 | 8573.0 | 411.0 | 06.Jan.2027 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.646.517 | 9.0 | FR0013399029 | 10130.0 | 321.0 | 04.Feb.2026 | 300.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.645.353 | 9.0 | XS2242188261 | 10725.0 | 55.0 | 15.Jan.2026 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.643.201 | 9.0 | US67059TAE55 | 9499.0 | 399.0 | 28.Apr.2027 | 563.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.642.208 | 9.0 | FI4000523550 | 10184.0 | 433.0 | 09.Jun.2027 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.639.285 | 9.0 | XS2355632741 | 8723.0 | 561.0 | 23.Jun.2028 | 138.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.638.624 | 9.0 | US85205TAK60 | 8309.0 | 498.0 | 15.Jun.2028 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.638.236 | 9.0 | US23311VAH06 | 9892.0 | 555.0 | 15.Mai.2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.637.559 | 9.0 | US827048AW93 | 9623.0 | 353.0 | 01.Feb.2028 | 413.0 |
| APA | APACHE CORPORATION | Energie | 1.636.234 | 9.0 | US037411BF15 | 9450.0 | 623.0 | 15.Jan.2030 | 425.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 1.633.508 | 9.0 | XS2241097687 | 9528.0 | 357.0 | 30.Sep.2026 | 588.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.632.934 | 9.0 | XS2322423539 | 8015.0 | 576.0 | 25.Mär.2029 | 375.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.632.553 | 9.0 | US626717AN25 | 10150.0 | 343.0 | 15.Jul.2028 | 638.0 |
| CGGFP | CGG SA RegS | Energie | 1.632.427 | 9.0 | XS2324372270 | 9339.0 | 380.0 | 01.Apr.2027 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.631.448 | 9.0 | XS1266662334 | 9438.0 | 277.0 | 30.Jul.2025 | 475.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.628.093 | 9.0 | XS2321537255 | 9824.0 | 262.0 | 15.Jul.2025 | 513.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 1.626.484 | 9.0 | XS2249892535 | 9791.0 | 297.0 | 15.Nov.2025 | 263.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.625.900 | 9.0 | US29336UAB35 | 9998.0 | 143.0 | 01.Apr.2024 | 440.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.623.173 | 9.0 | XS1794209459 | 9652.0 | 244.0 | 31.Mär.2025 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.618.799 | 9.0 | US118230AQ44 | 9441.0 | 384.0 | 01.Dez.2026 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.615.078 | 9.0 | XS1222594472 | 9389.0 | 433.0 | 23.Apr.2075 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.613.481 | 9.0 | US247361ZT81 | 8852.0 | 612.0 | 28.Okt.2029 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 1.613.430 | 9.0 | XS2272845798 | 8397.0 | 575.0 | 15.Jan.2029 | 288.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.613.103 | 9.0 | XS0542534192 | 10529.0 | 284.0 | 16.Sep.2025 | 438.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.608.009 | 9.0 | US156504AL63 | 10236.0 | 180.0 | 01.Jun.2027 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.604.485 | 9.0 | US382550BR12 | 9204.0 | 698.0 | 15.Jul.2031 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.604.268 | 9.0 | XS1490137418 | 10105.0 | 192.0 | 30.Sep.2024 | 263.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.603.847 | 9.0 | XS2189594315 | 9843.0 | 273.0 | 18.Jun.2025 | 213.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.601.852 | 9.0 | US817565CD49 | 9780.0 | 335.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 1.599.763 | 9.0 | US85571BAL99 | 9801.0 | 222.0 | 15.Mär.2025 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.598.703 | 9.0 | XS2080318053 | 9526.0 | 439.0 | 15.Mär.2027 | 150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.597.638 | 9.0 | US489399AM73 | 8876.0 | 614.0 | 01.Mär.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.595.521 | 9.0 | XS1577947440 | 9616.0 | 306.0 | 15.Nov.2025 | 213.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.595.340 | 9.0 | US030981AL88 | 9942.0 | 402.0 | 20.Mai.2027 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.594.811 | 9.0 | XS2361255057 | 7742.0 | 603.0 | 06.Jul.2029 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 1.590.773 | 9.0 | US432891AK52 | 9855.0 | 270.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 1.585.078 | 9.0 | XS1227287221 | 10187.0 | 242.0 | 15.Mai.2025 | 338.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 1.579.647 | 9.0 | US226373AP35 | 10010.0 | 119.0 | 01.Apr.2025 | 575.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.578.986 | 9.0 | US654902AE56 | 9854.0 | 431.0 | 12.Jun.2027 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.578.306 | 9.0 | FR0013449972 | 9827.0 | 257.0 | 03.Apr.2025 | 100.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.573.161 | 9.0 | XS2388186996 | 8929.0 | 406.0 | 15.Mär.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.570.698 | 8.0 | XS2010037849 | 9823.0 | 210.0 | 15.Nov.2024 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.570.573 | 8.0 | US382550BJ95 | 9366.0 | 678.0 | 30.Apr.2031 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.570.338 | 8.0 | US337932AL12 | 8853.0 | 660.0 | 01.Mär.2030 | 265.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.569.963 | 8.0 | US63938CAJ71 | 9919.0 | 335.0 | 15.Jun.2026 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.567.756 | 8.0 | US674599DB86 | 10508.0 | 175.0 | 01.Jul.2024 | 695.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.567.496 | 8.0 | FR0013426376 | 9754.0 | 361.0 | 18.Jun.2026 | 263.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 1.561.727 | 8.0 | US228180AA31 | 10025.0 | 608.0 | 01.Apr.2030 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.560.203 | 8.0 | US626717AM42 | 9965.0 | 296.0 | 01.Dez.2027 | 588.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.560.011 | 8.0 | US81180WAT80 | 10008.0 | 137.0 | 01.Mär.2024 | 488.0 |
| ITLYUM | VERDE BIDCO SPA RegS | Produktionsmittel | 1.556.252 | 8.0 | XS2389112736 | 8845.0 | 369.0 | 01.Okt.2026 | 463.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.554.931 | 8.0 | XS2397198487 | 8796.0 | 575.0 | 30.Sep.2029 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.553.184 | 8.0 | US674599DZ54 | 11477.0 | 377.0 | 15.Jul.2027 | 850.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.552.337 | 8.0 | DE000A2YPAK1 | 8560.0 | 211.0 | 15.Okt.2024 | 188.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.549.911 | 8.0 | XS2329602135 | 10883.0 | 324.0 | 07.Apr.2026 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.548.298 | 8.0 | US25525PAA57 | 10105.0 | 187.0 | 15.Jun.2025 | 975.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.543.342 | 8.0 | XS2493846310 | 10222.0 | 171.0 | 30.Jun.2025 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.539.875 | 8.0 | XS2171759256 | 10205.0 | 258.0 | 15.Mai.2025 | 238.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.536.471 | 8.0 | US81180WAL54 | 10017.0 | 223.0 | 01.Jan.2025 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 1.534.313 | 8.0 | US893647BH98 | 10125.0 | 182.0 | 15.Mär.2027 | 750.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.528.861 | 8.0 | XS1814546013 | 8750.0 | 255.0 | 02.Mai.2025 | 388.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.528.493 | 8.0 | XS2486825669 | 10100.0 | 512.0 | 31.Mai.2028 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.528.344 | 8.0 | FR0013413556 | 10127.0 | 156.0 | 11.Apr.2024 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.528.269 | 8.0 | FR0014001YB0 | 8893.0 | 518.0 | 11.Feb.2028 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.527.191 | 8.0 | US23311VAJ61 | 10134.0 | 417.0 | 15.Jul.2027 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.527.062 | 8.0 | XS1958656552 | 10470.0 | 150.0 | 04.Mär.2029 | 588.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 1.523.001 | 8.0 | XS2198191962 | 9091.0 | 483.0 | 15.Jul.2028 | 663.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 1.522.902 | 8.0 | XS2262806933 | 7966.0 | 739.0 | 22.Dez.2030 | 238.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.521.524 | 8.0 | US70959WAJ27 | 9569.0 | 265.0 | 01.Sep.2025 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.511.353 | 8.0 | XS1528093799 | 9501.0 | 428.0 | 01.Feb.2027 | 175.0 |
| INTERN | INTERTRUST GROUP BV RegS | Zyklische Konsumgüter | 1.509.788 | 8.0 | XS1904250708 | 10150.0 | 202.0 | 15.Nov.2025 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.507.594 | 8.0 | FR0013287273 | 9923.0 | 209.0 | 14.Okt.2024 | 150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.507.500 | 8.0 | US513075BR18 | 9391.0 | 408.0 | 15.Feb.2028 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 1.505.375 | 8.0 | CA92660FAL81 | 6726.0 | 612.0 | 15.Jan.2030 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.505.232 | 8.0 | XS2108560306 | 8707.0 | 420.0 | 16.Jan.2027 | 225.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 1.495.970 | 8.0 | US38528UAC09 | 9656.0 | 200.0 | 01.Okt.2024 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.492.995 | 8.0 | XS2010037682 | 9457.0 | 366.0 | 15.Nov.2026 | 688.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.491.811 | 8.0 | XS2171872570 | 10208.0 | 522.0 | 15.Mai.2028 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 1.491.341 | 8.0 | BE6300371273 | 9291.0 | 488.0 | 01.Mär.2028 | 350.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.490.794 | 8.0 | US879369AF39 | 9823.0 | 321.0 | 15.Nov.2027 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.490.609 | 8.0 | XS2111947748 | 8168.0 | 495.0 | 15.Feb.2028 | 363.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 1.490.635 | 8.0 | XS1888180996 | 11415.0 | 283.0 | 03.Okt.2078 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.489.780 | 8.0 | XS1918887156 | 10272.0 | 145.0 | 12.Dez.2028 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.488.243 | 8.0 | US67059TAG04 | 9842.0 | 272.0 | 01.Okt.2025 | 575.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 1.487.990 | 8.0 | US62913TAJ16 | 9638.0 | 114.0 | 01.Nov.2023 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.487.971 | 8.0 | US345397A456 | 9557.0 | 394.0 | 09.Jan.2027 | 427.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 1.487.531 | 8.0 | FR0013139482 | 9849.0 | 344.0 | 18.Mär.2026 | 163.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.487.064 | 8.0 | US513075BT73 | 9199.0 | 547.0 | 15.Feb.2030 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.486.384 | 8.0 | XS2020580945 | 9903.0 | 88.0 | 04.Jul.2023 | 50.0 |
| TWLO | TWILIO INC | Technologie | 1.486.100 | 8.0 | US90138FAC68 | 8883.0 | 522.0 | 15.Mär.2029 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.485.365 | 8.0 | US674599DY89 | 10936.0 | 242.0 | 15.Jul.2025 | 800.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.482.741 | 8.0 | XS2363244513 | 9867.0 | 189.0 | 14.Jul.2024 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.479.598 | 8.0 | XS2407593222 | 9541.0 | 320.0 | 17.Jan.2027 | 213.0 |
| OLN | OLIN CORP | Basic Industry | 1.475.849 | 8.0 | US680665AJ53 | 9691.0 | 328.0 | 15.Sep.2027 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.475.686 | 8.0 | US81180WAR25 | 9904.0 | 413.0 | 01.Jun.2027 | 488.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.472.505 | 8.0 | XS1216019585 | 11107.0 | 243.0 | 10.Apr.2075 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.471.422 | 8.0 | US78442PGD24 | 9525.0 | 293.0 | 29.Okt.2025 | 420.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 1.469.623 | 8.0 | US962178AN91 | 10179.0 | 173.0 | 15.Jun.2024 | 588.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.469.188 | 8.0 | US247361ZN12 | 9506.0 | 486.0 | 19.Apr.2028 | 438.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.468.720 | 8.0 | US163851AE83 | 9703.0 | 406.0 | 15.Mai.2027 | 538.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 1.465.200 | 8.0 | US911365BF09 | 10175.0 | 183.0 | 15.Mai.2027 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.464.124 | 8.0 | XS1844997970 | 10245.0 | 160.0 | 15.Jul.2024 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.462.629 | 8.0 | US501797AR52 | 9997.0 | 284.0 | 15.Jun.2029 | 750.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.462.615 | 8.0 | BE6329443962 | 8835.0 | 365.0 | 15.Jul.2026 | 350.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.455.495 | 8.0 | XS2199716304 | 10069.0 | 318.0 | 08.Jan.2026 | 238.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.454.770 | 8.0 | US626717AJ13 | 10068.0 | 140.0 | 15.Aug.2025 | 575.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.452.510 | 8.0 | XS1602130947 | 9874.0 | 357.0 | 15.Mär.2027 | 338.0 |
| LHMCFI | LHMC FINCO SARL RegS | Zyklische Konsumgüter | 1.451.745 | 8.0 | XS1849558900 | 10091.0 | 112.0 | 20.Dez.2023 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.448.125 | 8.0 | US67059TAF21 | 9898.0 | 326.0 | 01.Jun.2026 | 600.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Zyklische Konsumgüter | 1.446.185 | 8.0 | XS1419661118 | 9745.0 | 178.0 | 15.Jun.2024 | 350.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.438.622 | 8.0 | US958254AF13 | 9865.0 | 342.0 | 01.Jul.2026 | 465.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.433.250 | 8.0 | US043436AU81 | 9350.0 | 406.0 | 01.Mär.2028 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 1.432.888 | 8.0 | XS1813579593 | 9963.0 | 272.0 | 15.Mai.2026 | 363.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.432.615 | 8.0 | XS1706921951 | 10161.0 | 109.0 | 25.Okt.2023 | 88.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.431.634 | 8.0 | XS2238777374 | 9254.0 | 461.0 | 29.Sep.2027 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.429.925 | 8.0 | US682691AC47 | 8350.0 | 516.0 | 15.Sep.2028 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.427.664 | 8.0 | XS2332590632 | 8540.0 | 334.0 | 27.Nov.2031 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.426.224 | 8.0 | XS1706922256 | 9515.0 | 487.0 | 25.Okt.2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.424.354 | 8.0 | XS2229021261 | 9891.0 | 280.0 | 14.Sep.2030 | 500.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.422.453 | 8.0 | US150190AE64 | 9600.0 | 457.0 | 15.Jul.2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.422.177 | 8.0 | XS1758723883 | 9969.0 | 320.0 | 01.Feb.2026 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.422.192 | 8.0 | XS1819575066 | 9784.0 | 172.0 | 09.Mai.2024 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.419.875 | 8.0 | XS1183235644 | 9850.0 | 238.0 | 04.Feb.2025 | 213.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.419.674 | 8.0 | XS1647815775 | 9749.0 | 180.0 | 01.Jul.2024 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.411.413 | 8.0 | XS1222597905 | 10242.0 | 260.0 | 23.Apr.2025 | 286.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.411.098 | 8.0 | XS2072815066 | 9805.0 | 240.0 | 28.Jan.2025 | 175.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.410.867 | 8.0 | XS1969645255 | 9607.0 | 340.0 | 27.Mär.2026 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.410.616 | 8.0 | XS2322423455 | 9294.0 | 252.0 | 25.Mär.2025 | 275.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.409.255 | 8.0 | US489399AN56 | 8788.0 | 558.0 | 01.Feb.2030 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.407.224 | 8.0 | XS2359929812 | 8263.0 | 535.0 | 31.Jul.2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.405.291 | 8.0 | XS2237982769 | 9289.0 | 282.0 | 08.Okt.2026 | 275.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.400.357 | 8.0 | XS1577952440 | 8320.0 | 473.0 | 15.Jan.2028 | 475.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.399.234 | 8.0 | XS2389984175 | 9548.0 | 380.0 | 15.Okt.2026 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.398.737 | 8.0 | FR0014002OL8 | 8647.0 | 522.0 | 01.Apr.2028 | 250.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 1.397.451 | 8.0 | XS1707063589 | 9616.0 | 215.0 | 26.Okt.2024 | 175.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 1.395.996 | 8.0 | PTCGDMOM0027 | 9880.0 | 224.0 | 25.Nov.2024 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.396.024 | 8.0 | XS1405136364 | 10580.0 | 341.0 | 06.Mai.2026 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 1.395.805 | 8.0 | XS1849464323 | 10021.0 | 111.0 | 12.Okt.2023 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.395.712 | 8.0 | US63938CAL28 | 8801.0 | 466.0 | 15.Mär.2028 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.395.454 | 8.0 | US235825AG15 | 9497.0 | 402.0 | 15.Jun.2028 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.394.491 | 8.0 | XS2433828071 | 8559.0 | 411.0 | 25.Jul.2032 | 388.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.393.051 | 8.0 | US150190AB26 | 9850.0 | 285.0 | 15.Apr.2027 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 1.390.029 | 8.0 | XS2397065330 | 9133.0 | 526.0 | 31.Okt.2028 | 450.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 1.389.229 | 8.0 | XS2400040460 | 8512.0 | 342.0 | 03.Nov.2027 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.387.190 | 8.0 | US513075BZ34 | 8800.0 | 640.0 | 15.Jan.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.387.033 | 8.0 | US345397A787 | 9825.0 | 121.0 | 17.Nov.2023 | 337.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.385.840 | 7.0 | US98310WAN83 | 9929.0 | 387.0 | 01.Apr.2027 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.384.918 | 7.0 | XS2202907510 | 8906.0 | 370.0 | 15.Jul.2026 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.382.007 | 7.0 | XS2310511717 | 8428.0 | 623.0 | 01.Sep.2029 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.377.981 | 7.0 | XS2300292617 | 9129.0 | 416.0 | 15.Nov.2026 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.377.224 | 7.0 | XS2190502323 | 9644.0 | 283.0 | 07.Jul.2025 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.375.205 | 7.0 | XS2262838381 | 9369.0 | 300.0 | 01.Dez.2025 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.374.708 | 7.0 | US81180WBC47 | 9081.0 | 577.0 | 01.Jun.2029 | 409.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 1.372.639 | 7.0 | XS2360381730 | 8824.0 | 363.0 | 15.Jul.2026 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.369.781 | 7.0 | XS2068978050 | 9839.0 | 213.0 | 25.Okt.2025 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.365.166 | 7.0 | XS2016160777 | 10074.0 | 182.0 | 21.Jun.2024 | 250.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 1.363.343 | 7.0 | US02406PAU49 | 9834.0 | 289.0 | 01.Apr.2027 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.359.009 | 7.0 | FR0014006EG0 | 8348.0 | 829.0 | 10.Nov.2031 | 188.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.353.290 | 7.0 | US05508WAB19 | 9114.0 | 402.0 | 15.Sep.2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.352.481 | 7.0 | XS2322419776 | 10701.0 | 341.0 | 24.Mär.2026 | 250.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 1.349.081 | 7.0 | US37185LAJ17 | 9751.0 | 221.0 | 01.Okt.2025 | 650.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.348.903 | 7.0 | XS1819574929 | 8386.0 | 545.0 | 09.Mai.2028 | 163.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.342.323 | 7.0 | XS1711584430 | 9440.0 | 231.0 | 07.Jan.2025 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.340.130 | 7.0 | XS2363719050 | 8923.0 | 362.0 | 13.Jul.2027 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.339.637 | 7.0 | XS2010039977 | 8724.0 | 478.0 | 23.Okt.2027 | 250.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.335.708 | 7.0 | US29336UAF49 | 9891.0 | 345.0 | 15.Jul.2026 | 485.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.335.564 | 7.0 | US747262AY90 | 8827.0 | 401.0 | 15.Feb.2027 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.334.915 | 7.0 | XS1487495316 | 10113.0 | 103.0 | 08.Sep.2023 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.334.107 | 7.0 | XS2340236327 | 9043.0 | 365.0 | 11.Aug.2031 | 138.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.333.174 | 7.0 | XS2291928849 | 9006.0 | 364.0 | 15.Jul.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 1.332.210 | 7.0 | XS2119468572 | 8842.0 | 264.0 | 18.Aug.2080 | 187.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.331.506 | 7.0 | XS2194288390 | 9635.0 | 270.0 | 01.Jul.2025 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.329.958 | 7.0 | XS2181577268 | 8998.0 | 533.0 | 01.Jun.2028 | 225.0 |
| SM | SM ENERGY CO | Energie | 1.326.997 | 7.0 | US78454LAP58 | 9975.0 | 270.0 | 15.Jan.2027 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.325.013 | 7.0 | XS2358835036 | 8651.0 | 368.0 | 29.Jun.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.324.554 | 7.0 | DE000CZ45WP5 | 8742.0 | 398.0 | 29.Dez.2031 | 138.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 1.318.763 | 7.0 | FR0013533031 | 9297.0 | 512.0 | 08.Mär.2028 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.318.272 | 7.0 | FR0014003G27 | 9374.0 | 546.0 | 14.Mai.2028 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.317.367 | 7.0 | XS2049726990 | 9734.0 | 205.0 | 06.Sep.2024 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.315.563 | 7.0 | XS2434701616 | 9140.0 | 517.0 | 25.Jan.2028 | 163.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 1.314.502 | 7.0 | XS2385386029 | 8667.0 | 399.0 | 14.Mär.2028 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.310.618 | 7.0 | XS2357812556 | 8830.0 | 525.0 | 15.Jun.2028 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.309.963 | 7.0 | PTBCPHOM0066 | 8675.0 | 325.0 | 12.Feb.2027 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.307.613 | 7.0 | ES0244251015 | 8700.0 | 284.0 | 23.Jul.2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.303.407 | 7.0 | US25160PAE79 | 9250.0 | 608.0 | 08.Jul.2031 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.301.923 | 7.0 | XS1684387456 | 10089.0 | 174.0 | 15.Sep.2025 | 288.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.300.460 | 7.0 | XS2436314160 | 10837.0 | 383.0 | 15.Feb.2027 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.299.336 | 7.0 | US153527AN61 | 8823.0 | 616.0 | 15.Okt.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.296.975 | 7.0 | XS2054539627 | 9522.0 | 233.0 | 15.Jan.2025 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.296.036 | 7.0 | US337932AP26 | 8538.0 | 712.0 | 01.Sep.2030 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.296.130 | 7.0 | XS2325743990 | 9043.0 | 339.0 | 31.Mär.2027 | 138.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.295.720 | 7.0 | XS1827600724 | 9677.0 | 330.0 | 15.Mai.2026 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.295.303 | 7.0 | US043436AV64 | 9036.0 | 551.0 | 01.Mär.2030 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.294.191 | 7.0 | US626738AE88 | 9757.0 | 433.0 | 15.Sep.2029 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.291.764 | 7.0 | XS1316569638 | 9788.0 | 310.0 | 04.Nov.2025 | 188.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.289.576 | 7.0 | XS1724626699 | 10001.0 | 233.0 | 24.Jan.2025 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.289.158 | 7.0 | XS2272365078 | 11403.0 | 179.0 | 14.Jun.2024 | 275.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.285.781 | 7.0 | XS1784311703 | 9710.0 | 498.0 | 01.Mär.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.283.828 | 7.0 | XS2365097455 | 9163.0 | 385.0 | 15.Jul.2026 | 88.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.279.598 | 7.0 | XS1888221261 | 9706.0 | 347.0 | 01.Okt.2026 | 363.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 1.278.443 | 7.0 | US70959WAK99 | 8909.0 | 538.0 | 15.Jun.2029 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.278.115 | 7.0 | FR0013449998 | 9069.0 | 535.0 | 03.Apr.2028 | 163.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.273.390 | 7.0 | XS2051904733 | 8950.0 | 520.0 | 15.Apr.2028 | 238.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.272.892 | 7.0 | US78442PGE07 | 8843.0 | 386.0 | 02.Nov.2026 | 313.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.272.150 | 7.0 | XS2399851901 | 8416.0 | 534.0 | 03.Mai.2028 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.271.664 | 7.0 | XS2200172653 | 9558.0 | 311.0 | 05.Jan.2026 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.269.817 | 7.0 | XS2000504444 | 9498.0 | 173.0 | 23.Mai.2059 | 363.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.269.640 | 7.0 | FR0013378452 | 8415.0 | 266.0 | 07.Mai.2025 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.268.758 | 7.0 | FR0013451416 | 8359.0 | 493.0 | 04.Okt.2027 | 113.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 1.268.666 | 7.0 | CA92660FAM64 | 5950.0 | 718.0 | 15.Jan.2031 | 313.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 1.265.842 | 7.0 | XS2010038144 | 9685.0 | 222.0 | 01.Dez.2024 | 250.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.265.708 | 7.0 | US81180WBF77 | 8526.0 | 579.0 | 15.Jul.2029 | 313.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 1.265.158 | 7.0 | US59001AAY82 | 10163.0 | 241.0 | 01.Jun.2025 | 600.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 1.264.844 | 7.0 | XS2488092219 | 10037.0 | 113.0 | 09.Mär.2025 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.260.492 | 7.0 | US651229BB19 | 10065.0 | 254.0 | 01.Jun.2025 | 488.0 |
| TEN | TENNECO INC | Zyklische Konsumgüter | 1.260.448 | 7.0 | US880349AR61 | 9790.0 | 262.0 | 15.Jul.2026 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.247.281 | 7.0 | XS2485537828 | 10105.0 | 178.0 | 30.Jun.2025 | 338.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 1.246.938 | 7.0 | US896818AP61 | 8781.0 | 267.0 | 15.Aug.2025 | 775.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.245.958 | 7.0 | XS2080767010 | 9631.0 | 220.0 | 19.Nov.2029 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.244.700 | 7.0 | XS2383811424 | 8220.0 | 396.0 | 09.Mär.2028 | 175.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 1.244.452 | 7.0 | XS2010044977 | 9458.0 | 225.0 | 05.Dez.2079 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.243.369 | 7.0 | XS2286011528 | 8796.0 | 327.0 | 15.Apr.2031 | 250.0 |
| BWY | BWAY HOLDING CO RegS | Produktionsmittel | 1.239.814 | 7.0 | XS1851302312 | 9960.0 | 154.0 | 15.Apr.2024 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.239.839 | 7.0 | CA11286ZAC82 | 7597.0 | 146.0 | 01.Mär.2024 | 430.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.239.228 | 7.0 | XS2077666316 | 9719.0 | 241.0 | 15.Feb.2025 | 288.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 1.237.719 | 7.0 | FR0011765825 | 7533.0 | 151.0 | 07.Mär.2024 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.236.684 | 7.0 | US63938CAB46 | 9999.0 | 202.0 | 25.Okt.2024 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.236.155 | 7.0 | XS2240978085 | 9477.0 | 473.0 | 07.Okt.2027 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.235.126 | 7.0 | XS2239094936 | 9895.0 | 206.0 | 20.Okt.2025 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.234.275 | 7.0 | XS1551726810 | 10190.0 | 250.0 | 18.Apr.2025 | 288.0 |
| TWLO | TWILIO INC | Technologie | 1.233.477 | 7.0 | US90138FAD42 | 8875.0 | 637.0 | 15.Mär.2031 | 388.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 1.232.196 | 7.0 | XS2018638648 | 10132.0 | 202.0 | 26.Jun.2029 | 975.0 |
| WMH | WILLIAM HILL PLC MTN RegS | Zyklische Konsumgüter | 1.231.513 | 7.0 | XS1989833816 | 12150.0 | 337.0 | 01.Mai.2026 | 475.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 1.229.762 | 7.0 | US89365DAB91 | 10076.0 | 195.0 | 15.Mai.2026 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.226.903 | 7.0 | US655664AT70 | 8447.0 | 623.0 | 01.Apr.2030 | 438.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.223.162 | 7.0 | CA11287PAA36 | 7185.0 | 372.0 | 30.Sep.2026 | 400.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 1.221.655 | 7.0 | XS2388172855 | 8472.0 | 393.0 | 23.Mär.2028 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.220.105 | 7.0 | US55342UAG94 | 9875.0 | 248.0 | 01.Aug.2026 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.220.147 | 7.0 | XS2353366268 | 8701.0 | 445.0 | 16.Jun.2028 | 88.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.217.163 | 7.0 | XS1590066624 | 10107.0 | 123.0 | 15.Apr.2024 | 425.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.213.971 | 7.0 | US156700AZ93 | 9949.0 | 229.0 | 01.Apr.2025 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.212.745 | 7.0 | XS1716212243 | 9565.0 | 219.0 | 16.Nov.2024 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.212.693 | 7.0 | XS2010040124 | 10002.0 | 117.0 | 23.Okt.2023 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.210.533 | 7.0 | FR0013181898 | 10032.0 | 537.0 | 09.Jun.2028 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.206.479 | 7.0 | XS2325696628 | 8201.0 | 511.0 | 31.Mär.2028 | 313.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.206.219 | 7.0 | US22282EAJ10 | 8980.0 | 580.0 | 01.Sep.2030 | 500.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.203.957 | 7.0 | XS0863523030 | 11913.0 | 263.0 | 12.Jun.2025 | 600.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.201.878 | 7.0 | XS1888179550 | 9645.0 | 510.0 | 03.Okt.2078 | 420.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.201.063 | 6.0 | US44106MAW29 | 8735.0 | 398.0 | 15.Feb.2027 | 495.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.199.823 | 6.0 | XS2363235107 | 8539.0 | 614.0 | 14.Jul.2029 | 350.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 1.199.402 | 6.0 | XS2342910689 | 9492.0 | 342.0 | 19.Mai.2026 | 425.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.199.087 | 6.0 | US81180WBD20 | 8848.0 | 694.0 | 15.Jan.2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.198.883 | 6.0 | US513075BW03 | 9705.0 | 397.0 | 15.Jan.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.197.860 | 6.0 | US63938CAH16 | 10006.0 | 259.0 | 25.Jun.2025 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.195.217 | 6.0 | XS2199627030 | 10829.0 | 272.0 | 15.Jul.2025 | 363.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 1.194.213 | 6.0 | US26885BAB62 | 9356.0 | 383.0 | 01.Dez.2026 | 413.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 1.189.974 | 6.0 | XS1493296500 | 9765.0 | 345.0 | 01.Okt.2026 | 400.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 1.189.151 | 6.0 | US00164VAD55 | 9926.0 | 115.0 | 01.Apr.2024 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.188.639 | 6.0 | XS2243298069 | 8894.0 | 709.0 | 14.Okt.2030 | 292.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 1.186.535 | 6.0 | XS2328426445 | 6067.0 | 390.0 | 15.Apr.2027 | 525.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.185.264 | 6.0 | XS2138140798 | 7772.0 | 489.0 | 15.Feb.2028 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 1.183.124 | 6.0 | US680665AK27 | 9423.0 | 488.0 | 01.Feb.2030 | 500.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 1.179.553 | 6.0 | XS2337604479 | 9007.0 | 399.0 | 30.Okt.2026 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.178.877 | 6.0 | XS2085724073 | 11575.0 | 126.0 | 05.Dez.2023 | 255.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 1.178.184 | 6.0 | XS2177476947 | 9998.0 | 250.0 | 02.Okt.2025 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.177.619 | 6.0 | XS2036387525 | 8834.0 | 381.0 | 15.Aug.2026 | 213.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.176.179 | 6.0 | XS1720690889 | 9500.0 | 447.0 | 15.Nov.2027 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.174.578 | 6.0 | XS2102934697 | 9003.0 | 456.0 | 20.Apr.2027 | 100.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 1.173.751 | 6.0 | XS2283225477 | 5201.0 | 570.0 | 14.Jan.2029 | 225.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.173.055 | 6.0 | XS2189766970 | 8347.0 | 672.0 | 15.Jul.2030 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.172.408 | 6.0 | FR0014006W65 | 8967.0 | 452.0 | 02.Jun.2027 | 250.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.170.469 | 6.0 | XS2212959352 | 9747.0 | 287.0 | 05.Aug.2025 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.169.813 | 6.0 | XS2332687040 | 8450.0 | 797.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.169.805 | 6.0 | XS2362416617 | 7504.0 | 790.0 | 06.Jul.2032 | 388.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.168.797 | 6.0 | XS2358383466 | 8470.0 | 364.0 | 15.Jul.2026 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.168.684 | 6.0 | US92857WBV19 | 8985.0 | 348.0 | 04.Jun.2081 | 325.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.166.492 | 6.0 | XS2451802768 | 9541.0 | 439.0 | 25.Mär.2082 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.165.994 | 6.0 | US810186AX41 | 8150.0 | 678.0 | 01.Apr.2031 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.165.200 | 6.0 | XS1975757789 | 10043.0 | 161.0 | 03.Apr.2024 | 238.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.163.703 | 6.0 | XS2307437629 | 8520.0 | 327.0 | 11.Jun.2031 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.162.833 | 6.0 | XS2121408996 | 8673.0 | 234.0 | 19.Feb.2030 | 550.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.161.034 | 6.0 | US431571AD01 | 10224.0 | 136.0 | 15.Jun.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.160.640 | 6.0 | XS2116728895 | 9865.0 | 191.0 | 19.Jul.2024 | 174.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.159.709 | 6.0 | US44106MBB72 | 8250.0 | 575.0 | 01.Okt.2029 | 495.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.158.286 | 6.0 | XS2342247355 | 8576.0 | 328.0 | 15.Mai.2026 | 650.0 |
| MTROLN | METRO BANK PLC MTN RegS | Bankwesen | 1.157.297 | 6.0 | XS2063492396 | 9659.0 | 0.0 | 08.Okt.2025 | 950.0 |
| GKNLN | GKN HOLDINGS PLC MTN RegS | Zyklische Konsumgüter | 1.150.906 | 6.0 | XS1611857795 | 10816.0 | 776.0 | 12.Mai.2032 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.148.843 | 6.0 | US25525PAB31 | 7724.0 | 672.0 | 01.Mär.2031 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 1.145.899 | 6.0 | XS1492656787 | 9720.0 | 230.0 | 15.Jan.2025 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.145.282 | 6.0 | XS2058908745 | 9803.0 | 200.0 | 01.Okt.2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.144.719 | 6.0 | XS2390849318 | 8891.0 | 405.0 | 15.Okt.2026 | 99.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.142.764 | 6.0 | XS1881005976 | 8925.0 | 317.0 | 15.Jan.2026 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.142.746 | 6.0 | US81761LAB80 | 9237.0 | 451.0 | 15.Dez.2027 | 550.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.139.674 | 6.0 | FR001400AK26 | 10265.0 | 430.0 | 24.Mai.2027 | 413.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.138.116 | 6.0 | XS2063288943 | 10065.0 | 182.0 | 01.Nov.2024 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.135.924 | 6.0 | XS2434702853 | 8611.0 | 835.0 | 25.Jan.2032 | 225.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.135.132 | 6.0 | US552953CD18 | 9450.0 | 354.0 | 01.Sep.2026 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.132.064 | 6.0 | XS2343001991 | 8279.0 | 562.0 | 31.Mai.2029 | 500.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 1.129.887 | 6.0 | US84762LAU98 | 9996.0 | 151.0 | 15.Jul.2025 | 575.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 1.127.844 | 6.0 | US29360AAB61 | 8800.0 | 387.0 | 15.Jan.2042 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.124.126 | 6.0 | US501797AN49 | 9588.0 | 473.0 | 01.Feb.2028 | 525.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 1.123.025 | 6.0 | XS2283224231 | 5504.0 | 301.0 | 14.Jan.2026 | 188.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.122.049 | 6.0 | XS1904681944 | 11841.0 | 138.0 | 01.Mär.2024 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.121.511 | 6.0 | XS2111944133 | 8003.0 | 516.0 | 01.Feb.2028 | 188.0 |
| AES | DPL INC | Elektro- | 1.121.470 | 6.0 | US233293AR02 | 9702.0 | 262.0 | 01.Jul.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.121.225 | 6.0 | XS2013574384 | 9631.0 | 336.0 | 17.Feb.2026 | 239.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.120.845 | 6.0 | XS2349786835 | 8628.0 | 519.0 | 01.Jul.2028 | 350.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 1.119.747 | 6.0 | XS1956187550 | 9764.0 | 306.0 | 07.Mär.2026 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.115.102 | 6.0 | XS1814065345 | 9600.0 | 334.0 | 30.Apr.2026 | 325.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 1.113.119 | 6.0 | XS2258560361 | 10726.0 | 338.0 | 19.Mai.2026 | 463.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.106.480 | 6.0 | XS2084425466 | 9467.0 | 222.0 | 28.Nov.2024 | 213.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.105.950 | 6.0 | XS2232108568 | 7677.0 | 354.0 | 01.Okt.2026 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.104.639 | 6.0 | XS2028846363 | 10211.0 | 184.0 | 18.Jul.2029 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.104.314 | 6.0 | XS2229875989 | 9970.0 | 289.0 | 15.Sep.2025 | 325.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 1.102.114 | 6.0 | XS1680281133 | 9424.0 | 287.0 | 15.Sep.2025 | 375.0 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | REITS | 1.101.861 | 6.0 | US81721MAM10 | 8019.0 | 475.0 | 15.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.101.670 | 6.0 | US345397B694 | 8582.0 | 735.0 | 17.Jun.2031 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.098.751 | 6.0 | XS2310487074 | 8918.0 | 558.0 | 01.Sep.2028 | 200.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.097.149 | 6.0 | US00253XAA90 | 9714.0 | 328.0 | 20.Apr.2026 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.093.505 | 6.0 | US81180WBE03 | 8288.0 | 712.0 | 15.Jul.2031 | 338.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.091.776 | 6.0 | XS2439248472 | 9408.0 | 377.0 | 09.Feb.2027 | 675.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 1.090.969 | 6.0 | US845467AN98 | 10407.0 | 83.0 | 01.Okt.2027 | 775.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 1.088.757 | 6.0 | US38528UAE64 | 9277.0 | 509.0 | 01.Okt.2028 | 513.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 1.087.700 | 6.0 | XS2338193019 | 8822.0 | 336.0 | 05.Mai.2027 | 200.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.086.861 | 6.0 | AT0000A2GLA0 | 9825.0 | 269.0 | 04.Jun.2025 | 275.0 |
| KEDRIM | KEDRION SPA RegS | Consumer Non-Cyclical | 1.085.124 | 6.0 | XS2339500170 | 9560.0 | 345.0 | 15.Mai.2026 | 338.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.083.941 | 6.0 | XS2010034077 | 9168.0 | 400.0 | 15.Dez.2026 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.083.914 | 6.0 | PTBCPEOM0069 | 8274.0 | 407.0 | 07.Apr.2028 | 175.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.083.513 | 6.0 | XS2208277983 | 9805.0 | 175.0 | 30.Mai.2024 | 213.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.075.461 | 6.0 | XS2364593579 | 7928.0 | 511.0 | 15.Jul.2028 | 450.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.069.706 | 6.0 | DE000A3E5WW4 | 8130.0 | 390.0 | 02.Sep.2081 | 138.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.069.638 | 6.0 | US22819KAB61 | 9699.0 | 355.0 | 30.Sep.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.069.073 | 6.0 | US345397ZW60 | 9701.0 | 356.0 | 01.Aug.2026 | 454.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.068.838 | 6.0 | XS2229090589 | 10014.0 | 264.0 | 15.Okt.2025 | 488.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 1.067.672 | 6.0 | XS1908248963 | 9540.0 | 290.0 | 15.Nov.2025 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.064.927 | 6.0 | XS2356316872 | 7581.0 | 373.0 | 24.Jun.2026 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.061.145 | 6.0 | XS2437324333 | 8823.0 | 370.0 | 28.Jul.2026 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.061.081 | 6.0 | XS1816329418 | 10050.0 | 166.0 | 08.Mai.2024 | 200.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.058.399 | 6.0 | US655664AY65 | 8125.0 | 723.0 | 01.Aug.2031 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.058.228 | 6.0 | XS2250349581 | 9758.0 | 322.0 | 31.Mär.2026 | 338.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.056.261 | 6.0 | XS1533914591 | 8646.0 | 156.0 | 01.Apr.2024 | 413.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Produktionsmittel | 1.055.507 | 6.0 | XS1247796185 | 10364.0 | 83.0 | 15.Sep.2023 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.052.514 | 6.0 | XS2069016165 | 8673.0 | 650.0 | 15.Jan.2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.051.709 | 6.0 | XS2271367315 | 9155.0 | 321.0 | 14.Jan.2031 | 325.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 1.050.769 | 6.0 | XS1813504666 | 6551.0 | 325.0 | 15.Mai.2026 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.050.641 | 6.0 | XS2081020872 | 10252.0 | 580.0 | 01.Sep.2029 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.050.279 | 6.0 | XS2338564870 | 8696.0 | 450.0 | 06.Mai.2027 | 200.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 1.048.448 | 6.0 | XS1635870923 | 9511.0 | 188.0 | 06.Jul.2024 | 180.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.047.834 | 6.0 | US29261AAE01 | 8900.0 | 636.0 | 01.Apr.2031 | 463.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.047.740 | 6.0 | XS2357281174 | 9698.0 | 348.0 | 02.Jul.2026 | 400.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.047.581 | 6.0 | XS2347091279 | 11184.0 | 357.0 | 15.Okt.2026 | 350.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.045.228 | 6.0 | US44106MBA99 | 8719.0 | 364.0 | 01.Okt.2026 | 475.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 1.041.082 | 6.0 | XS2388910270 | 7803.0 | 383.0 | 22.Sep.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.040.212 | 6.0 | US345397B934 | 8488.0 | 581.0 | 10.Feb.2029 | 290.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.040.074 | 6.0 | XS2447921896 | 10175.0 | 512.0 | 15.Mai.2029 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.036.065 | 6.0 | XS2124192654 | 9842.0 | 184.0 | 25.Jun.2024 | 175.0 |
| SM | SM ENERGY CO | Energie | 1.035.704 | 6.0 | US78454LAW00 | 10001.0 | 366.0 | 15.Jul.2028 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.035.370 | 6.0 | US345397WW97 | 9701.0 | 195.0 | 08.Sep.2024 | 366.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.035.327 | 6.0 | PTBIT3OM0098 | 8475.0 | 248.0 | 27.Mär.2030 | 387.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.034.190 | 6.0 | US747262AZ65 | 8229.0 | 509.0 | 01.Sep.2028 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.033.518 | 6.0 | XS2111230285 | 8579.0 | 236.0 | 13.Feb.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.030.826 | 6.0 | XS1789515134 | 9653.0 | 453.0 | 15.Mär.2028 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.030.731 | 6.0 | FR0013318102 | 10162.0 | 325.0 | 15.Feb.2026 | 288.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.029.983 | 6.0 | US86765LAN73 | 9775.0 | 349.0 | 15.Mär.2028 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.030.047 | 6.0 | US382550BK68 | 9200.0 | 779.0 | 30.Apr.2033 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.029.561 | 6.0 | XS2185883100 | 11018.0 | 634.0 | 10.Jun.2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.026.715 | 6.0 | US345397YT41 | 9225.0 | 459.0 | 02.Nov.2027 | 381.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.026.585 | 6.0 | XS2264034260 | 9288.0 | 306.0 | 30.Nov.2030 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.022.187 | 6.0 | XS1990952779 | 9661.0 | 256.0 | 22.Mai.2025 | 475.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.019.289 | 6.0 | XS2436454768 | 11325.0 | 374.0 | 15.Feb.2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.018.310 | 6.0 | US02406PBA75 | 9899.0 | 335.0 | 01.Jul.2028 | 688.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.018.162 | 6.0 | US345370CW84 | 11030.0 | 230.0 | 22.Apr.2025 | 900.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.017.116 | 6.0 | US345397ZJ59 | 9837.0 | 255.0 | 09.Jun.2025 | 469.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.011.650 | 5.0 | XS2495521515 | 10313.0 | 135.0 | 22.Jan.2025 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.010.944 | 5.0 | CA11286ZAD65 | 7195.0 | 402.0 | 15.Jan.2027 | 393.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.010.419 | 5.0 | XS2020581752 | 7755.0 | 470.0 | 04.Jul.2027 | 150.0 |
| SM | SM ENERGY CO | Energie | 1.006.675 | 5.0 | US78454LAN01 | 10044.0 | 209.0 | 15.Sep.2026 | 675.0 |
| EOLOSP | ZONCOLAN BIDCO SPA RegS | Kommunikation | 1.005.668 | 5.0 | XS2394823418 | 9169.0 | 515.0 | 21.Okt.2028 | 488.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.004.122 | 5.0 | US44106MAX02 | 8164.0 | 478.0 | 15.Jan.2028 | 395.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.001.188 | 5.0 | XS1788973573 | 10035.0 | 87.0 | 05.Okt.2078 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 997.295 | 5.0 | XS1640668940 | 9469.0 | 435.0 | 15.Jul.2027 | 338.0 |
| STAR | ISTAR INC | REITS | 995.906 | 5.0 | US45031UCJ88 | 10235.0 | 119.0 | 15.Feb.2026 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 995.815 | 5.0 | XS2332306344 | 9017.0 | 538.0 | 15.Jun.2028 | 213.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 994.005 | 5.0 | XS2067265392 | 9066.0 | 404.0 | 31.Okt.2027 | 925.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 991.439 | 5.0 | XS2337064856 | 9822.0 | 362.0 | 15.Nov.2026 | 363.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 988.316 | 5.0 | XS2254262285 | 10759.0 | 323.0 | 17.Feb.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 987.265 | 5.0 | US345397YG20 | 9835.0 | 133.0 | 09.Jan.2024 | 381.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 987.108 | 5.0 | XS2445836286 | 9340.0 | 511.0 | 15.Feb.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 985.942 | 5.0 | XS2391351454 | 8680.0 | 533.0 | 01.Okt.2028 | 388.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 984.268 | 5.0 | XS2305362951 | 7099.0 | 336.0 | 02.Jun.2081 | 287.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 982.654 | 5.0 | XS1713568811 | 9700.0 | 311.0 | 15.Feb.2026 | 425.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 982.043 | 5.0 | XS2442802349 | 8800.0 | 381.0 | 01.Mär.2027 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 978.458 | 5.0 | US810186AW67 | 8275.0 | 720.0 | 01.Feb.2032 | 438.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 977.464 | 5.0 | XS1629969327 | 8886.0 | 588.0 | 15.Jun.2029 | 388.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 972.837 | 5.0 | XS2357737910 | 7594.0 | 513.0 | 15.Jul.2028 | 425.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 972.055 | 5.0 | XS2193974701 | 9234.0 | 531.0 | 15.Jul.2028 | 275.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 971.788 | 5.0 | XS2319950130 | 8501.0 | 486.0 | 04.Feb.2028 | 363.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 971.585 | 5.0 | CA11286ZAE49 | 7330.0 | 278.0 | 24.Aug.2025 | 393.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 970.827 | 5.0 | XS2291911282 | 9217.0 | 309.0 | 01.Feb.2026 | 725.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 969.521 | 5.0 | XS2208302179 | 9403.0 | 447.0 | 30.Mai.2027 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 968.911 | 5.0 | XS0944831154 | 10701.0 | 360.0 | 18.Jun.2026 | 338.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 964.374 | 5.0 | US62482BAA08 | 8997.0 | 518.0 | 01.Apr.2029 | 388.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 964.045 | 5.0 | PTEDPYOM0020 | 7858.0 | 625.0 | 14.Mär.2082 | 188.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 958.823 | 5.0 | XS2390510142 | 8717.0 | 549.0 | 15.Aug.2028 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 953.282 | 5.0 | XS1959498244 | 11673.0 | 240.0 | 06.Mär.2025 | 454.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 950.509 | 5.0 | DE000A254QA9 | 8041.0 | 488.0 | 15.Dez.2027 | 288.0 |
| SNFF | SPCM SA RegS | Basic Industry | 948.142 | 5.0 | XS2234515786 | 9691.0 | 321.0 | 01.Feb.2026 | 200.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 947.049 | 5.0 | XS1684813493 | 9301.0 | 286.0 | 15.Sep.2025 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 946.373 | 5.0 | ES0265936007 | 10158.0 | 137.0 | 18.Jan.2029 | 613.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 942.228 | 5.0 | XS1685702794 | 8969.0 | 195.0 | 15.Sep.2024 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 939.576 | 5.0 | US893647BE67 | 10087.0 | 175.0 | 15.Mär.2026 | 625.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 934.352 | 5.0 | FR0013233384 | 10241.0 | 142.0 | 25.Jan.2024 | 250.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 934.065 | 5.0 | US235825AF32 | 9397.0 | 381.0 | 15.Nov.2027 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 932.532 | 5.0 | XS1878856803 | 10080.0 | 104.0 | 13.Sep.2023 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 931.894 | 5.0 | US23311VAK35 | 8589.0 | 796.0 | 15.Feb.2032 | 325.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 925.071 | 5.0 | XS2423013742 | 8978.0 | 429.0 | 15.Jul.2027 | 550.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 924.892 | 5.0 | FI4000507876 | 9172.0 | 350.0 | 18.Jun.2026 | 475.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 924.736 | 5.0 | XS2464403877 | 11300.0 | 301.0 | 06.Apr.2027 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 924.129 | 5.0 | FR0013354297 | 10261.0 | 79.0 | 08.Aug.2023 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 923.394 | 5.0 | XS2367081523 | 8395.0 | 796.0 | 15.Aug.2031 | 225.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 921.416 | 5.0 | US958254AH78 | 9756.0 | 471.0 | 01.Mär.2028 | 450.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 921.019 | 5.0 | CA78460TAJ49 | 7532.0 | 189.0 | 19.Aug.2024 | 380.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 919.336 | 5.0 | XS2294854745 | 8944.0 | 316.0 | 01.Mär.2026 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 919.228 | 5.0 | XS1975699569 | 9379.0 | 345.0 | 15.Apr.2026 | 288.0 |
| AES | DPL INC | Elektro- | 918.934 | 5.0 | US233293AQ29 | 9290.0 | 560.0 | 15.Apr.2029 | 435.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 917.857 | 5.0 | XS2065555562 | 9720.0 | 209.0 | 14.Okt.2029 | 238.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 913.064 | 5.0 | US44106MAY84 | 7940.0 | 623.0 | 15.Feb.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 907.573 | 5.0 | US810186AS55 | 8704.0 | 561.0 | 15.Okt.2029 | 450.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 907.126 | 5.0 | US958254AK08 | 9807.0 | 512.0 | 15.Aug.2028 | 475.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 907.134 | 5.0 | XS2258453369 | 10886.0 | 347.0 | 19.Mai.2026 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 906.062 | 5.0 | PTTAPDOM0005 | 8991.0 | 216.0 | 02.Dez.2024 | 563.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 904.822 | 5.0 | XS2312733871 | 8185.0 | 622.0 | 15.Jun.2029 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 904.578 | 5.0 | nan | 12080.0 | 0.0 | nan | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 904.539 | 5.0 | XS1605393054 | 11208.0 | 439.0 | 03.Mai.2027 | 288.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 904.566 | 5.0 | XS2110768525 | 9507.0 | 237.0 | 01.Feb.2025 | 375.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 902.712 | 5.0 | XS2367103780 | 9013.0 | 371.0 | 31.Jul.2026 | 338.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 891.829 | 5.0 | XS2346563500 | 9230.0 | 370.0 | 15.Nov.2026 | 613.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 889.600 | 5.0 | XS2066744231 | 5752.0 | 678.0 | 28.Okt.2029 | 100.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 889.593 | 5.0 | XS2074522975 | 9057.0 | 420.0 | 15.Feb.2027 | 263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 886.782 | 5.0 | US1248EPCK74 | 8635.0 | 647.0 | 01.Feb.2031 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 886.663 | 5.0 | XS2322420352 | 10007.0 | 664.0 | 24.Apr.2030 | 338.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 885.434 | 5.0 | XS2116503546 | 9515.0 | 435.0 | 13.Feb.2027 | 113.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 884.444 | 5.0 | XS1820759147 | 9740.0 | 250.0 | 15.Mai.2025 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 879.361 | 5.0 | XS2084827935 | 9471.0 | 216.0 | 28.Nov.2029 | 413.0 |
| ASRMED | ASR MEDIA AND SPONSORSHIP SPA RegS | Zyklische Konsumgüter | 876.050 | 5.0 | XS2037757684 | 9067.0 | 183.0 | 01.Aug.2024 | 513.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 872.088 | 5.0 | XS2064643484 | 8191.0 | 458.0 | 15.Nov.2027 | 450.0 |
| LOUBID | LOUVRE BIDCO SAS RegS | Financial Other | 870.026 | 5.0 | XS1685582105 | 9504.0 | 202.0 | 30.Sep.2024 | 425.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 869.212 | 5.0 | XS2249894234 | 9320.0 | 470.0 | 15.Nov.2027 | 300.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 868.095 | 5.0 | US25461LAA08 | 9539.0 | 395.0 | 15.Aug.2027 | 588.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 864.855 | 5.0 | XS2024535036 | 10757.0 | 439.0 | 10.Jul.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 863.558 | 5.0 | US118230AR27 | 9201.0 | 463.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 861.492 | 5.0 | US235825AH97 | 8553.0 | 626.0 | 01.Sep.2030 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 860.953 | 5.0 | XS2411541738 | 10008.0 | 532.0 | 15.Nov.2028 | 400.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 859.798 | 5.0 | XS2270143261 | 10189.0 | 129.0 | 11.Dez.2023 | 338.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 858.841 | 5.0 | XS2355632584 | 7704.0 | 505.0 | 30.Apr.2028 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 857.480 | 5.0 | XS1992918661 | 9707.0 | 144.0 | 07.Feb.2024 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 856.509 | 5.0 | XS1576621632 | 9962.0 | 222.0 | 15.Mai.2025 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 852.349 | 5.0 | FR0012949949 | 10318.0 | 106.0 | 17.Sep.2023 | 363.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 849.652 | 5.0 | ES0280907017 | 9220.0 | 215.0 | 13.Nov.2029 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 848.914 | 5.0 | XS2436585355 | 8914.0 | 433.0 | 01.Aug.2027 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 848.277 | 5.0 | XS2321651031 | 9226.0 | 62.0 | 01.Apr.2026 | 525.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 847.991 | 5.0 | XS2403514479 | 9277.0 | 375.0 | 30.Okt.2026 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 842.735 | 5.0 | XS1987729768 | 9859.0 | 313.0 | 30.Mai.2026 | 263.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC RegS | Bankwesen | 838.540 | 5.0 | XS2056560571 | 9972.0 | 59.0 | 26.Sep.2024 | 213.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 837.376 | 5.0 | US1248EPBT92 | 9750.0 | 311.0 | 01.Mai.2027 | 513.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 837.205 | 5.0 | XS2256977013 | 8551.0 | 268.0 | 12.Nov.2025 | 975.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 827.773 | 4.0 | XS2343873597 | 9096.0 | 367.0 | 15.Aug.2026 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 817.628 | 4.0 | US345370CX67 | 12181.0 | 549.0 | 22.Apr.2030 | 963.0 |
| SAZGR | NIDDA BONDCO GMBH RegS | Consumer Non-Cyclical | 816.643 | 4.0 | XS1914256695 | 9056.0 | 275.0 | 30.Sep.2025 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 815.561 | 4.0 | XS1987729412 | 10155.0 | 130.0 | 30.Mai.2024 | 188.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 815.089 | 4.0 | XS2401175927 | 8937.0 | 400.0 | 05.Feb.2032 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 812.808 | 4.0 | XS2057884921 | 9629.0 | 238.0 | 15.Mär.2025 | 525.0 |
| RWE | RWE AG RegS | Elektro- | 811.053 | 4.0 | XS1219499032 | 10025.0 | 258.0 | 21.Apr.2075 | 350.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 810.742 | 4.0 | XS2336188029 | 5336.0 | 436.0 | 27.Apr.2027 | 225.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 808.429 | 4.0 | XS2208646690 | 10052.0 | 243.0 | 15.Jul.2025 | 625.0 |
| SGLGR | SGL CARBON SE RegS | Basic Industry | 806.579 | 4.0 | XS1945271952 | 9600.0 | 201.0 | 30.Sep.2024 | 463.0 |
| DBD | DIEBOLD INC | Technologie | 797.917 | 4.0 | US253651AC78 | 6100.0 | 148.0 | 15.Apr.2024 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 794.192 | 4.0 | XS2401886788 | 9692.0 | 386.0 | 15.Feb.2027 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 792.791 | 4.0 | XS2026295126 | 10188.0 | 186.0 | 12.Jul.2029 | 438.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 787.238 | 4.0 | XS1991114858 | 9179.0 | 354.0 | 08.Mai.2026 | 300.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Kommunikation | 784.660 | 4.0 | XS1634252628 | 9201.0 | 572.0 | 15.Jun.2029 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.440 | 4.0 | US28470RAH57 | 10059.0 | 190.0 | 01.Jul.2025 | 625.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 780.301 | 4.0 | XS2388162385 | 9664.0 | 374.0 | 30.Sep.2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 778.906 | 4.0 | US345397B512 | 8657.0 | 493.0 | 16.Feb.2028 | 290.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 778.867 | 4.0 | XS2326548562 | 9651.0 | 478.0 | 15.Apr.2028 | 250.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 773.334 | 4.0 | XS2247614063 | 9589.0 | 304.0 | 01.Nov.2025 | 263.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 771.667 | 4.0 | XS1713464441 | 8516.0 | 70.0 | 27.Apr.2023 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 771.552 | 4.0 | XS2397352662 | 8678.0 | 369.0 | 18.Jan.2032 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 770.927 | 4.0 | ES0265936015 | 9469.0 | 240.0 | 07.Apr.2030 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 770.822 | 4.0 | XS2345050251 | 8307.0 | 617.0 | 15.Jul.2029 | 300.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 769.316 | 4.0 | XS2335148024 | 8290.0 | 614.0 | 15.Jul.2029 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 766.354 | 4.0 | XS2411537033 | 8573.0 | 391.0 | 25.Feb.2032 | 388.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 763.401 | 4.0 | FR0012369122 | 6751.0 | 234.0 | 07.Feb.2025 | 358.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 761.208 | 4.0 | CA34527ACG37 | 7523.0 | 211.0 | 13.Nov.2024 | 446.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 760.014 | 4.0 | XS2262077675 | 9042.0 | 307.0 | 23.Nov.2030 | 230.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 754.367 | 4.0 | XS2069960057 | 9935.0 | 214.0 | 24.Okt.2024 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 750.031 | 4.0 | XS1767930586 | 9606.0 | 244.0 | 07.Feb.2025 | 136.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 749.223 | 4.0 | PTCCCAOM0000 | 9168.0 | 295.0 | 05.Nov.2026 | 250.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 746.813 | 4.0 | US45824TBC80 | 9600.0 | 415.0 | 15.Mär.2030 | 650.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 743.030 | 4.0 | CA34527ACJ75 | 6816.0 | 376.0 | 16.Sep.2026 | 296.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 741.588 | 4.0 | XS2498543102 | 9214.0 | 410.0 | 15.Jul.2027 | 756.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 740.804 | 4.0 | XS2052337503 | 9706.0 | 313.0 | 25.Nov.2025 | 233.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 738.612 | 4.0 | nan | 7745.0 | 0.0 | nan | 0.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 736.996 | 4.0 | XS2332219612 | 8780.0 | 374.0 | 15.Okt.2026 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 736.538 | 4.0 | XS2102931677 | 9089.0 | 226.0 | 17.Jan.2030 | 200.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 728.809 | 4.0 | XS2333239692 | 8562.0 | 315.0 | 23.Okt.2031 | 663.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 727.304 | 4.0 | XS2276596538 | 6556.0 | 299.0 | 15.Jan.2026 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 723.014 | 4.0 | XS2228919739 | 5768.0 | 241.0 | 10.Sep.2030 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 708.981 | 4.0 | XS2391403354 | 7924.0 | 563.0 | 29.Sep.2028 | 200.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 704.643 | 4.0 | XS2010029663 | 5863.0 | 284.0 | 05.Aug.2025 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 700.469 | 4.0 | XS2355059168 | 7969.0 | 328.0 | 24.Jun.2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 699.641 | 4.0 | IT0005188351 | 10302.0 | 362.0 | 16.Jun.2026 | 375.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 698.272 | 4.0 | XS2351382473 | 9291.0 | 533.0 | 15.Jul.2028 | 225.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 697.019 | 4.0 | FR0012074284 | 6325.0 | 366.0 | 05.Aug.2026 | 405.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 695.467 | 4.0 | XS2391352932 | 8226.0 | 570.0 | 01.Okt.2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 694.700 | 4.0 | US12543DBC39 | 9779.0 | 239.0 | 15.Mär.2026 | 800.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 694.500 | 4.0 | NO0010874548 | 8798.0 | 224.0 | 24.Feb.2025 | 338.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 693.769 | 4.0 | XS2212625656 | 9891.0 | 263.0 | 04.Aug.2025 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 692.171 | 4.0 | XS1622694617 | 10408.0 | 400.0 | 01.Mär.2027 | 438.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 688.537 | 4.0 | XS2070055095 | 8419.0 | 204.0 | 01.Nov.2024 | 638.0 |
| SNFF | SPCM SA RegS | Basic Industry | 687.970 | 4.0 | XS2234516164 | 8555.0 | 587.0 | 01.Feb.2029 | 263.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 684.336 | 4.0 | CA34527ACH10 | 7547.0 | 125.0 | 30.Nov.2023 | 350.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 681.309 | 4.0 | XS1713466222 | 7701.0 | 262.0 | 15.Jun.2025 | 500.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 676.149 | 4.0 | XS1586831999 | 9541.0 | 250.0 | 01.Apr.2025 | 313.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 675.668 | 4.0 | US146869AJ18 | 8788.0 | 493.0 | 01.Mai.2030 | 1025.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 674.376 | 4.0 | XS1811213864 | 9487.0 | 251.0 | 20.Apr.2025 | 450.0 |
| METALG | METALCORP GROUP SA RegS | Basic Industry | 672.328 | 4.0 | DE000A3KRAP3 | 8397.0 | 336.0 | 28.Jun.2026 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 670.442 | 4.0 | US23918KAS78 | 8556.0 | 616.0 | 01.Jun.2030 | 463.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 669.864 | 4.0 | XS2052286676 | 10194.0 | 128.0 | 15.Sep.2024 | 263.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 660.706 | 4.0 | XS2339830049 | 8682.0 | 417.0 | 15.Mai.2027 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 658.676 | 4.0 | XS2110077299 | 8443.0 | 337.0 | 17.Mai.2081 | 225.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 654.424 | 4.0 | XS1652965085 | 6536.0 | 192.0 | 26.Jul.2024 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 652.425 | 4.0 | AT0000A20F93 | 9963.0 | 169.0 | 02.Mai.2024 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 650.602 | 4.0 | XS2315945829 | 7743.0 | 489.0 | 15.Mär.2028 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 644.109 | 3.0 | PTBCPGOM0067 | 7951.0 | 390.0 | 17.Mai.2032 | 400.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 633.077 | 3.0 | XS2295690742 | 8925.0 | 491.0 | 15.Feb.2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 631.791 | 3.0 | US1248EPCD32 | 9116.0 | 537.0 | 01.Mär.2030 | 475.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 627.459 | 3.0 | XS1801788305 | 9492.0 | 328.0 | 15.Apr.2026 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 621.518 | 3.0 | XS1812087598 | 8472.0 | 344.0 | 30.Apr.2026 | 338.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 617.125 | 3.0 | XS2248826294 | 5399.0 | 383.0 | 13.Nov.2026 | 275.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 612.131 | 3.0 | XS2303071992 | 10056.0 | 324.0 | 16.Feb.2026 | 325.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 609.820 | 3.0 | XS2357117881 | 10108.0 | 348.0 | 15.Jul.2026 | 550.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 606.898 | 3.0 | US62482BAB80 | 9000.0 | 523.0 | 01.Okt.2029 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 604.469 | 3.0 | US538034AV10 | 10350.0 | 248.0 | 15.Mai.2027 | 650.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 600.927 | 3.0 | DE000A255DH9 | 9749.0 | 384.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 600.626 | 3.0 | XS2367228058 | 8552.0 | 749.0 | 15.Jul.2031 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 598.940 | 3.0 | XS1605392676 | 11897.0 | 71.0 | 03.Mai.2023 | 238.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 590.864 | 3.0 | US68245XAM11 | 8819.0 | 618.0 | 15.Okt.2030 | 400.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 586.249 | 3.0 | US88033GDJ67 | 9708.0 | 380.0 | 01.Okt.2028 | 613.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 583.120 | 3.0 | XS1808984501 | 10033.0 | 203.0 | 30.Apr.2025 | 363.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 582.843 | 3.0 | US25470XBF15 | 8033.0 | 509.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 576.786 | 3.0 | US1248EPBX05 | 9594.0 | 373.0 | 01.Feb.2028 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 573.450 | 3.0 | US28470RAK86 | 10233.0 | 257.0 | 01.Jul.2027 | 813.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 560.022 | 3.0 | US65342RAD26 | 8960.0 | 458.0 | 15.Aug.2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 556.487 | 3.0 | XS2407520936 | 8894.0 | 590.0 | 01.Feb.2029 | 263.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 554.064 | 3.0 | US00253XAB73 | 9431.0 | 448.0 | 20.Apr.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 549.115 | 3.0 | US126307BA42 | 8400.0 | 575.0 | 15.Jan.2030 | 575.0 |
| FOOBON | TASTY BONDCO 1 SA RegS | Zyklische Konsumgüter | 548.907 | 3.0 | XS1990733898 | 7700.0 | 330.0 | 15.Mai.2026 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 548.123 | 3.0 | US53219LAR06 | 9950.0 | 210.0 | 01.Dez.2026 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 547.364 | 3.0 | XS2031871143 | 9025.0 | 424.0 | 15.Jul.2027 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 539.041 | 3.0 | US02156LAF85 | 8523.0 | 540.0 | 15.Jul.2029 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 537.839 | 3.0 | US023771S586 | 11225.0 | 252.0 | 15.Jul.2025 | 1175.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 537.038 | 3.0 | XS1731858715 | 8345.0 | 145.0 | 06.Feb.2024 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 534.197 | 3.0 | US87264AAT25 | 10153.0 | 169.0 | 15.Apr.2027 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 534.002 | 3.0 | XS2106849727 | 5475.0 | 211.0 | 22.Jan.2030 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 530.046 | 3.0 | US68622TAB70 | 9316.0 | 590.0 | 30.Apr.2031 | 513.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 529.134 | 3.0 | US90932LAG23 | 9563.0 | 320.0 | 15.Apr.2026 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 528.224 | 3.0 | US25470XBE40 | 8552.0 | 376.0 | 01.Dez.2026 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 527.858 | 3.0 | US88033GCY44 | 9900.0 | 218.0 | 01.Jan.2026 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 527.109 | 3.0 | US78466CAC01 | 9950.0 | 291.0 | 30.Sep.2027 | 550.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 525.299 | 3.0 | XS2321520525 | 8453.0 | 346.0 | 19.Aug.2031 | 300.0 |
| SDFGR | K&S AG RegS | Basic Industry | 524.812 | 3.0 | XS1591416679 | 10194.0 | 51.0 | 06.Apr.2023 | 263.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 521.947 | 3.0 | XS1713464524 | 7364.0 | 348.0 | 27.Apr.2026 | 300.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 516.775 | 3.0 | XS1733958927 | 7601.0 | 224.0 | 15.Dez.2024 | 325.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 516.651 | 3.0 | DE000A2YNQW7 | 10255.0 | 166.0 | 14.Jun.2024 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 516.048 | 3.0 | XS2031926731 | 6004.0 | 465.0 | 23.Jul.2029 | 1050.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 515.292 | 3.0 | US45258LAA52 | 9250.0 | 487.0 | 15.Mai.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 511.690 | 3.0 | US95081QAP90 | 10429.0 | 185.0 | 15.Jun.2028 | 725.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 508.307 | 3.0 | US82967NBJ63 | 9209.0 | 468.0 | 15.Jul.2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 506.635 | 3.0 | US019576AA51 | 9840.0 | 259.0 | 15.Jul.2026 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Consumer Non-Cyclical | 505.730 | 3.0 | XS1910137949 | 11087.0 | 165.0 | 17.Mai.2024 | 513.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 492.938 | 3.0 | US60337JAA43 | 8963.0 | 541.0 | 15.Feb.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 489.201 | 3.0 | US097751BT78 | 9721.0 | 285.0 | 15.Apr.2027 | 788.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 482.777 | 3.0 | XS2102392276 | 8722.0 | 407.0 | 28.Jan.2027 | 363.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 480.385 | 3.0 | US91845AAA34 | 8938.0 | 669.0 | 15.Jan.2032 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 478.049 | 3.0 | US44332PAD33 | 10013.0 | 142.0 | 01.Mai.2026 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 477.247 | 3.0 | XS2294187690 | 8280.0 | 545.0 | 01.Feb.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 464.921 | 3.0 | US18453HAD89 | 8536.0 | 502.0 | 01.Jun.2029 | 750.0 |
| THYELE | VERTICAL US NEWCO INC 144A | Produktionsmittel | 461.593 | 2.0 | US92537RAA77 | 9674.0 | 350.0 | 15.Jul.2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 461.168 | 2.0 | US30251GBC06 | 8792.0 | 691.0 | 01.Apr.2031 | 438.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 460.688 | 2.0 | US579063AB46 | 8775.0 | 539.0 | 15.Feb.2030 | 738.0 |
| ENDP | PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | 459.128 | 2.0 | US69888XAA72 | 8400.0 | 374.0 | 01.Apr.2027 | 750.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 458.405 | 2.0 | XS2199268470 | 9140.0 | 456.0 | 08.Jul.2027 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 455.279 | 2.0 | US92858RAB69 | 9066.0 | 634.0 | 15.Jul.2031 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 451.125 | 2.0 | US89686QAB23 | 10025.0 | 252.0 | 15.Aug.2027 | 850.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 450.854 | 2.0 | US12657NAA81 | 9400.0 | 590.0 | 15.Jun.2031 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 449.603 | 2.0 | US91327AAA07 | 10126.0 | 153.0 | 15.Feb.2025 | 788.0 |
| NLOK | NORTONLIFELOCK INC 144A | Technologie | 449.351 | 2.0 | US871503AU26 | 9954.0 | 118.0 | 15.Apr.2025 | 500.0 |
| RUSCN | RUSSEL METALS INC | Basic Industry | 447.935 | 2.0 | CA781903AN99 | 7656.0 | 248.0 | 27.Okt.2025 | 575.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 443.202 | 2.0 | US816196AT67 | 9960.0 | 266.0 | 15.Aug.2026 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 440.931 | 2.0 | US46115HAT41 | 9730.0 | 176.0 | 26.Jun.2024 | 502.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 439.722 | 2.0 | US70052LAB99 | 9775.0 | 368.0 | 01.Okt.2028 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 438.523 | 2.0 | US88033GCX60 | 10057.0 | 191.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 432.871 | 2.0 | US88033GDA58 | 9803.0 | 310.0 | 01.Nov.2027 | 513.0 |
| VERITS | VERITAS US INC 144A | Technologie | 431.555 | 2.0 | US92346LAE39 | 8744.0 | 262.0 | 01.Sep.2025 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 423.493 | 2.0 | US013092AG61 | 8770.0 | 529.0 | 15.Mär.2029 | 350.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 419.104 | 2.0 | US82967NBA54 | 9773.0 | 324.0 | 01.Aug.2027 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | 416.788 | 2.0 | XS1690644668 | 9673.0 | 203.0 | 30.Sep.2024 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 415.113 | 2.0 | US737446AQ74 | 8969.0 | 569.0 | 15.Apr.2030 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 414.030 | 2.0 | US855030AN20 | 9075.0 | 306.0 | 15.Apr.2026 | 750.0 |
| FRIGOG | FRIGOGLASS FINANCE BV RegS | Produktionsmittel | 413.966 | 2.0 | XS2114234714 | 5492.0 | 225.0 | 12.Feb.2025 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 412.626 | 2.0 | US91911KAN28 | 8753.0 | 288.0 | 01.Nov.2025 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 412.085 | 2.0 | US68622TAA97 | 9353.0 | 437.0 | 30.Apr.2028 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 410.756 | 2.0 | FR0013318094 | 10174.0 | 43.0 | 15.Feb.2023 | 188.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 409.134 | 2.0 | US88033GDP28 | 10000.0 | 450.0 | 15.Jun.2030 | 613.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 407.853 | 2.0 | CA92660FAP95 | 6751.0 | 516.0 | 15.Jun.2028 | 363.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 405.558 | 2.0 | XS2210014788 | 11504.0 | 245.0 | 31.Jul.2025 | 825.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 403.706 | 2.0 | US47216FAA57 | 9463.0 | 458.0 | 15.Jan.2029 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 402.717 | 2.0 | US46266TAA60 | 9943.0 | 245.0 | 15.Mai.2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 401.960 | 2.0 | US038522AR99 | 10122.0 | 162.0 | 01.Mai.2025 | 638.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 402.065 | 2.0 | US82967NBM92 | 8758.0 | 672.0 | 01.Sep.2031 | 388.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 400.921 | 2.0 | US853496AG21 | 8775.0 | 608.0 | 15.Jul.2030 | 438.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 400.900 | 2.0 | US11284DAA37 | 9879.0 | 239.0 | 15.Mai.2026 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 399.914 | 2.0 | US737446AR57 | 8901.0 | 642.0 | 15.Sep.2031 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 398.807 | 2.0 | US983130AV78 | 9846.0 | 223.0 | 01.Mär.2025 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 397.749 | 2.0 | US914906AU68 | 10063.0 | 274.0 | 01.Jun.2027 | 663.0 |
| CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 394.628 | 2.0 | XS2366652084 | 9669.0 | 423.0 | 15.Jul.2027 | 488.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 392.530 | 2.0 | US88033GDN79 | 9309.0 | 522.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 392.270 | 2.0 | US1248EPCE15 | 8895.0 | 598.0 | 15.Aug.2030 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 391.823 | 2.0 | US90353TAC45 | 10359.0 | 151.0 | 01.Nov.2026 | 800.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 391.664 | 2.0 | US90320BAA70 | 9175.0 | 624.0 | 15.Jul.2031 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 391.500 | 2.0 | US02154CAH60 | 8700.0 | 540.0 | 15.Aug.2029 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 390.602 | 2.0 | US92328MAA18 | 9191.0 | 596.0 | 15.Aug.2029 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 389.593 | 2.0 | XS2337703537 | 9635.0 | 474.0 | 15.Mai.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 388.606 | 2.0 | US1248EPCP61 | 8233.0 | 824.0 | 15.Jan.2034 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 388.350 | 2.0 | US35908MAD20 | 10713.0 | 349.0 | 15.Mai.2030 | 875.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 387.348 | 2.0 | US74166MAC01 | 10090.0 | 323.0 | 15.Apr.2026 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 387.257 | 2.0 | US98919VAA35 | 8930.0 | 389.0 | 01.Mär.2027 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 386.012 | 2.0 | US914906AS13 | 9822.0 | 181.0 | 15.Feb.2025 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 385.776 | 2.0 | US550241AA19 | 8389.0 | 542.0 | 15.Jun.2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 384.502 | 2.0 | US92840VAB80 | 9884.0 | 249.0 | 15.Feb.2027 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 384.199 | 2.0 | US205768AS39 | 10218.0 | 308.0 | 01.Mär.2029 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 383.906 | 2.0 | US460599AC74 | 10238.0 | 199.0 | 15.Feb.2025 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 381.314 | 2.0 | US126307BH94 | 8653.0 | 684.0 | 15.Nov.2031 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 380.186 | 2.0 | XS1211040917 | 10090.0 | 62.0 | 31.Mär.2023 | 125.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 379.256 | 2.0 | US92328MAC73 | 8812.0 | 874.0 | 01.Nov.2033 | 388.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 379.110 | 2.0 | US552704AE86 | 10330.0 | 173.0 | 01.Feb.2027 | 713.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 377.499 | 2.0 | US904678AS85 | 8321.0 | 609.0 | 30.Jun.2035 | 546.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 375.716 | 2.0 | US097751BM26 | 9925.0 | 146.0 | 15.Mär.2025 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 375.641 | 2.0 | US02156LAA98 | 9986.0 | 249.0 | 01.Feb.2027 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 372.847 | 2.0 | US126307BD80 | 8010.0 | 652.0 | 01.Dez.2030 | 463.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 372.083 | 2.0 | US12429TAE47 | 9550.0 | 223.0 | 15.Apr.2025 | 725.0 |
| ATOFP | ATOS SE RegS | Technologie | 369.214 | 2.0 | FR0013378460 | 7188.0 | 559.0 | 07.Nov.2028 | 250.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 369.227 | 2.0 | US553283AC69 | 8625.0 | 489.0 | 01.Nov.2028 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 368.358 | 2.0 | CA008911BJ76 | 6796.0 | 591.0 | 15.Aug.2029 | 463.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 368.124 | 2.0 | US65343HAA95 | 9876.0 | 318.0 | 15.Jul.2027 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 363.913 | 2.0 | US947075AU14 | 9275.0 | 486.0 | 30.Apr.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.428 | 2.0 | US126307AS68 | 9591.0 | 378.0 | 01.Feb.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 360.450 | 2.0 | US12543DBK54 | 8100.0 | 667.0 | 15.Feb.2031 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 357.744 | 2.0 | US460599AF06 | 9531.0 | 306.0 | 15.Apr.2026 | 413.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 357.131 | 2.0 | US644393AA81 | 9922.0 | 224.0 | 15.Sep.2025 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 356.345 | 2.0 | US69867DAA63 | 10113.0 | 183.0 | 15.Mai.2026 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 353.541 | 2.0 | XS2112340679 | 9939.0 | 226.0 | 01.Mär.2025 | 350.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 353.524 | 2.0 | US74841CAB72 | 8241.0 | 671.0 | 01.Mär.2031 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 352.622 | 2.0 | US683715AC05 | 9403.0 | 407.0 | 15.Feb.2028 | 388.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 351.642 | 2.0 | US20338QAD51 | 9774.0 | 243.0 | 01.Mär.2026 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 349.537 | 2.0 | US69867DAC20 | 10221.0 | 175.0 | 15.Mai.2027 | 850.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 349.271 | 2.0 | US222070AB02 | 9763.0 | 252.0 | 15.Apr.2026 | 650.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 348.658 | 2.0 | US156700BC99 | 9175.0 | 384.0 | 15.Feb.2027 | 400.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 348.353 | 2.0 | US62929RAC25 | 9980.0 | 254.0 | 01.Apr.2026 | 713.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 347.700 | 2.0 | US97382WAA18 | 9150.0 | 437.0 | 15.Aug.2028 | 775.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 347.605 | 2.0 | US90353TAK60 | 9147.0 | 520.0 | 15.Aug.2029 | 450.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 345.950 | 2.0 | US228701AF51 | 9988.0 | 175.0 | 15.Okt.2025 | 563.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 345.191 | 2.0 | CA29163VAE35 | 6808.0 | 291.0 | 15.Dez.2025 | 738.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 344.640 | 2.0 | US29260FAE07 | 10113.0 | 251.0 | 30.Jan.2028 | 575.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 344.261 | 2.0 | US44267DAD93 | 9411.0 | 434.0 | 01.Aug.2028 | 538.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 344.352 | 2.0 | US65249BAA70 | 9210.0 | 499.0 | 15.Mai.2029 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 343.163 | 2.0 | US670001AE60 | 9513.0 | 503.0 | 30.Jan.2030 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 342.639 | 2.0 | US04625HAG48 | 10239.0 | 213.0 | 30.Nov.2025 | 1050.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 341.106 | 2.0 | US90932LAH06 | 9191.0 | 485.0 | 15.Apr.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 340.908 | 2.0 | US68245XAH26 | 9308.0 | 406.0 | 15.Jan.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 340.540 | 2.0 | US1248EPCL57 | 8421.0 | 768.0 | 01.Jun.2033 | 450.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 339.460 | 2.0 | US038522AQ17 | 9679.0 | 368.0 | 01.Feb.2028 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 333.885 | 2.0 | US74166MAE66 | 9488.0 | 378.0 | 15.Jan.2028 | 625.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 333.181 | 2.0 | US92660FAK03 | 9687.0 | 319.0 | 15.Apr.2027 | 513.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 333.107 | 2.0 | US92348BAA17 | 9887.0 | 285.0 | 15.Sep.2026 | 1100.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 330.566 | 2.0 | US77578JAB44 | 9323.0 | 290.0 | 14.Okt.2025 | 363.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 329.500 | 2.0 | US59565JAA97 | 8905.0 | 529.0 | 15.Aug.2029 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 328.720 | 2.0 | US92840VAA08 | 9958.0 | 193.0 | 01.Sep.2026 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 328.261 | 2.0 | US527298BS18 | 8250.0 | 549.0 | 15.Jan.2029 | 363.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 328.025 | 2.0 | US17302XAK28 | 9976.0 | 202.0 | 15.Jun.2025 | 700.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 327.250 | 2.0 | US02156TAA25 | 7700.0 | 458.0 | 15.Feb.2028 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 325.625 | 2.0 | US02156LAH42 | 8500.0 | 550.0 | 15.Okt.2029 | 550.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 324.947 | 2.0 | US410345AL67 | 9725.0 | 329.0 | 15.Mai.2026 | 488.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 324.725 | 2.0 | US90353TAF75 | 10288.0 | 129.0 | 15.Mai.2025 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 323.150 | 2.0 | US05352TAA79 | 9608.0 | 394.0 | 15.Jul.2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 322.233 | 2.0 | US98877DAC92 | 9775.0 | 249.0 | 29.Apr.2025 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 320.276 | 2.0 | US00109LAA17 | 9135.0 | 577.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 320.134 | 2.0 | US126307AZ02 | 9825.0 | 396.0 | 01.Feb.2029 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 320.110 | 2.0 | US771049AA15 | 8780.0 | 590.0 | 01.Mai.2030 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 317.831 | 2.0 | US20752TAA25 | 9681.0 | 291.0 | 01.Okt.2026 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 317.626 | 2.0 | US12543DBM11 | 8306.0 | 586.0 | 15.Mai.2030 | 525.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 317.260 | 2.0 | US12543DBJ81 | 6450.0 | 487.0 | 15.Apr.2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 316.623 | 2.0 | US92840VAF94 | 9721.0 | 317.0 | 31.Jul.2027 | 500.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 316.328 | 2.0 | XS2336345140 | 8851.0 | 327.0 | 15.Apr.2026 | 550.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 316.147 | 2.0 | US65336YAN31 | 9300.0 | 450.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 315.958 | 2.0 | US46284VAJ08 | 9388.0 | 543.0 | 15.Jul.2030 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 314.720 | 2.0 | US85205TAL44 | 10069.0 | 175.0 | 15.Apr.2025 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 313.250 | 2.0 | US03969YAB48 | 8850.0 | 548.0 | 01.Sep.2029 | 400.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 313.260 | 2.0 | US23345MAA53 | 9282.0 | 494.0 | 15.Jun.2029 | 413.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 312.541 | 2.0 | US17302WAB46 | 10046.0 | 8.0 | 01.Aug.2024 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 311.709 | 2.0 | US1248EPCQ45 | 8888.0 | 684.0 | 01.Feb.2032 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 308.522 | 2.0 | US50190EAA29 | 8933.0 | 512.0 | 01.Mai.2029 | 488.0 |
| PTVE | REYNOLDS GROUP ISSUER LLC 144A | Produktionsmittel | 308.238 | 2.0 | US76174LAA17 | 9351.0 | 404.0 | 15.Okt.2027 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 308.133 | 2.0 | US62922LAA61 | 9600.0 | 283.0 | 01.Feb.2026 | 750.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 307.109 | 2.0 | US71677KAA60 | 9450.0 | 417.0 | 15.Feb.2028 | 475.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 306.000 | 2.0 | US92535WAA80 | 10200.0 | 116.0 | 15.Aug.2026 | 975.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 305.091 | 2.0 | XS2326497802 | 8513.0 | 321.0 | 08.Apr.2026 | 600.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 303.920 | 2.0 | US092174AA96 | 9186.0 | 460.0 | 01.Sep.2028 | 363.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 304.013 | 2.0 | XS2397781357 | 9960.0 | 344.0 | 15.Okt.2026 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 303.669 | 2.0 | US428040DB25 | 8829.0 | 554.0 | 01.Dez.2029 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 300.727 | 2.0 | US18060TAA34 | 10095.0 | 172.0 | 15.Mai.2025 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 300.402 | 2.0 | US81211KAY64 | 9454.0 | 464.0 | 01.Dez.2027 | 400.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 300.288 | 2.0 | US03966VAA52 | 9845.0 | 324.0 | 15.Feb.2028 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 300.273 | 2.0 | US501797AW48 | 9763.0 | 494.0 | 01.Okt.2030 | 663.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 299.643 | 2.0 | US404030AJ72 | 9016.0 | 498.0 | 15.Dez.2028 | 388.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 299.232 | 2.0 | US853496AD99 | 9460.0 | 401.0 | 15.Jan.2028 | 475.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 298.904 | 2.0 | US41984LAA52 | 9760.0 | 274.0 | 20.Jan.2026 | 575.0 |
| ENDP | ENDO LUXEMBOURG FINANCE COMPANY I 144A | Consumer Non-Cyclical | 297.773 | 2.0 | US29280BAA35 | 8403.0 | 514.0 | 01.Apr.2029 | 613.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 297.787 | 2.0 | US77313LAA17 | 8928.0 | 378.0 | 15.Okt.2026 | 288.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 297.193 | 2.0 | US18539UAC99 | 9775.0 | 367.0 | 15.Mär.2028 | 475.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 296.625 | 2.0 | US02156TAB08 | 9625.0 | 297.0 | 15.Mai.2027 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 296.516 | 2.0 | US46284VAC54 | 9681.0 | 341.0 | 15.Sep.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 296.292 | 2.0 | US90290MAD39 | 9406.0 | 459.0 | 15.Feb.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 295.613 | 2.0 | US46115HBQ92 | 7797.0 | 764.0 | 01.Jun.2032 | 420.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 295.354 | 2.0 | US03959KAC45 | 9613.0 | 380.0 | 01.Apr.2028 | 625.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 293.300 | 2.0 | US75026JAE01 | 8484.0 | 471.0 | 15.Sep.2028 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 293.369 | 2.0 | US019579AA90 | 8932.0 | 472.0 | 01.Jun.2028 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 293.131 | 2.0 | US31556TAC36 | 8694.0 | 545.0 | 15.Jan.2030 | 675.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 292.547 | 2.0 | XS2294186965 | 8988.0 | 495.0 | 01.Feb.2028 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 290.420 | 2.0 | US92769XAP06 | 9543.0 | 448.0 | 15.Mai.2029 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 290.100 | 2.0 | US00653VAE11 | 9278.0 | 519.0 | 01.Mär.2030 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 290.138 | 2.0 | US75102WAB46 | 8093.0 | 576.0 | 31.Dez.2049 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 289.628 | 2.0 | US737446AN44 | 9771.0 | 346.0 | 15.Jan.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 288.976 | 2.0 | US62886HBE09 | 9322.0 | 376.0 | 15.Feb.2027 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 288.393 | 2.0 | US897051AC29 | 8820.0 | 513.0 | 15.Mär.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 288.367 | 2.0 | US98313RAH93 | 7975.0 | 484.0 | 26.Aug.2028 | 563.0 |
| MSCI | MSCI INC 144A | Technologie | 288.102 | 2.0 | US55354GAK67 | 8981.0 | 592.0 | 01.Sep.2030 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 287.894 | 2.0 | US92840JAB52 | 9115.0 | 529.0 | 01.Feb.2030 | 638.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 286.899 | 2.0 | US983130AX35 | 9432.0 | 408.0 | 15.Mai.2027 | 525.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 286.912 | 2.0 | US20338QAA13 | 9350.0 | 327.0 | 01.Mär.2027 | 825.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 286.809 | 2.0 | US45074JAA25 | 8938.0 | 513.0 | 01.Aug.2029 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 285.375 | 2.0 | US131347CM64 | 9513.0 | 399.0 | 15.Feb.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 284.786 | 2.0 | US91911XAV64 | 7250.0 | 289.0 | 01.Apr.2026 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 284.608 | 2.0 | US35908MAB63 | 8844.0 | 546.0 | 15.Jan.2030 | 600.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 284.425 | 2.0 | US20451RAB87 | 9000.0 | 499.0 | 15.Apr.2029 | 525.0 |
| TWTR | TWITTER INC 144A | Kommunikation | 284.161 | 2.0 | US90184LAP76 | 9913.0 | 605.0 | 01.Mär.2030 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 284.036 | 2.0 | XS2115189875 | 9398.0 | 248.0 | 01.Mär.2025 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 283.898 | 2.0 | US517834AH06 | 9423.0 | 270.0 | 25.Jun.2025 | 290.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 283.184 | 2.0 | XS2052466815 | 11180.0 | 278.0 | 30.Sep.2025 | 325.0 |
| IT | GARTNER INC 144A | Technologie | 282.895 | 2.0 | US366651AC11 | 9700.0 | 373.0 | 01.Jul.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 282.409 | 2.0 | US88104LAG86 | 9534.0 | 497.0 | 15.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 282.319 | 2.0 | US46284VAN10 | 8963.0 | 628.0 | 15.Feb.2031 | 450.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 280.930 | 2.0 | US880349AS45 | 10150.0 | 337.0 | 15.Jan.2029 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 280.934 | 2.0 | US85571BAW54 | 9641.0 | 221.0 | 31.Dez.2024 | 375.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 279.620 | 2.0 | US12511VAA61 | 9792.0 | 461.0 | 01.Apr.2030 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 278.703 | 2.0 | US449934AD05 | 9968.0 | 227.0 | 15.Okt.2026 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 278.266 | 2.0 | US55617LAP76 | 8905.0 | 495.0 | 01.Apr.2029 | 588.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 276.404 | 1.0 | XS1859258383 | 9648.0 | 336.0 | 30.Jul.2026 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 276.480 | 1.0 | US81725WAK99 | 9207.0 | 491.0 | 15.Apr.2029 | 400.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Kommunikation | 275.303 | 1.0 | US53627NAE13 | 8697.0 | 514.0 | 15.Apr.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 274.240 | 1.0 | US98313RAE62 | 7750.0 | 586.0 | 15.Dez.2029 | 513.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 272.536 | 1.0 | US65342QAK85 | 9875.0 | 175.0 | 15.Jul.2024 | 425.0 |
| HOUS | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 271.232 | 1.0 | US75606DAL55 | 8702.0 | 505.0 | 15.Jan.2029 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 270.375 | 1.0 | US436440AP62 | 9013.0 | 514.0 | 15.Feb.2029 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 263.716 | 1.0 | US36168QAM69 | 9094.0 | 521.0 | 01.Sep.2028 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 263.151 | 1.0 | US18064PAC32 | 9185.0 | 468.0 | 01.Jul.2028 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 262.807 | 1.0 | US69346VAA70 | 9809.0 | 305.0 | 15.Okt.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 262.812 | 1.0 | XS2434421413 | 8564.0 | 406.0 | 19.Jan.2032 | 338.0 |
| MSCI | MSCI INC 144A | Technologie | 262.500 | 1.0 | US55354GAH39 | 9275.0 | 522.0 | 15.Nov.2029 | 400.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 261.844 | 1.0 | US90353TAE01 | 10375.0 | 224.0 | 15.Sep.2027 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 261.471 | 1.0 | XS2342057143 | 8640.0 | 516.0 | 01.Jun.2028 | 363.0 |
| CPN | CALPINE CORP 144A | Elektro- | 260.875 | 1.0 | US131347CR51 | 8525.0 | 661.0 | 01.Mär.2031 | 375.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 260.618 | 1.0 | XS2303072883 | 8507.0 | 397.0 | 16.Feb.2027 | 400.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 260.199 | 1.0 | XS2205088896 | 10353.0 | 136.0 | 16.Jul.2025 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 259.853 | 1.0 | US185899AG62 | 10325.0 | 167.0 | 15.Mär.2026 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 259.434 | 1.0 | US98421MAB28 | 9266.0 | 508.0 | 15.Aug.2028 | 550.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 259.301 | 1.0 | US72147KAG31 | 8484.0 | 724.0 | 01.Mär.2032 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 258.802 | 1.0 | US49461MAA80 | 10040.0 | 446.0 | 15.Jun.2030 | 588.0 |
| SMYREA | SRM ESCROW ISSUER LLC 144A | Produktionsmittel | 258.243 | 1.0 | US85236FAA12 | 9391.0 | 441.0 | 01.Nov.2028 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 258.145 | 1.0 | US30251GBE61 | 9718.0 | 710.0 | 15.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 257.531 | 1.0 | US629377CR16 | 8584.0 | 671.0 | 15.Feb.2031 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 257.283 | 1.0 | US513272AE49 | 9338.0 | 653.0 | 31.Jan.2032 | 438.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 256.405 | 1.0 | US65409QBF81 | 10038.0 | 464.0 | 01.Okt.2030 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 256.550 | 1.0 | US55916AAA25 | 8400.0 | 472.0 | 01.Mai.2028 | 525.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 256.558 | 1.0 | US92943GAD34 | 9600.0 | 354.0 | 15.Jun.2027 | 488.0 |
| HOUSEH | HOUSE OF FINANCE NV RegS | Zyklische Konsumgüter | 255.854 | 1.0 | BE6315129419 | 10197.0 | 247.0 | 15.Jul.2026 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 255.469 | 1.0 | US73179PAM86 | 10075.0 | 172.0 | 15.Mai.2025 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 255.414 | 1.0 | US38016LAC90 | 8963.0 | 513.0 | 01.Mär.2029 | 350.0 |
| PKICN | PARKLAND CORP 144A | Energie | 255.283 | 1.0 | US70137WAL28 | 8983.0 | 567.0 | 01.Mai.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 255.132 | 1.0 | US071734AN72 | 7750.0 | 487.0 | 01.Jun.2028 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 255.024 | 1.0 | US527298BR35 | 8742.0 | 488.0 | 01.Jul.2028 | 425.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 254.505 | 1.0 | US50201DAD57 | 9212.0 | 502.0 | 15.Jul.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 253.938 | 1.0 | US126307AQ03 | 9775.0 | 303.0 | 15.Apr.2027 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 253.772 | 1.0 | US19260QAC15 | 7125.0 | 530.0 | 01.Okt.2028 | 338.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 253.612 | 1.0 | US983133AA70 | 8739.0 | 574.0 | 01.Okt.2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 253.377 | 1.0 | US62886HBG56 | 8173.0 | 500.0 | 15.Feb.2029 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 252.613 | 1.0 | US71376LAE02 | 9005.0 | 534.0 | 01.Aug.2029 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 251.786 | 1.0 | XS2305744059 | 9060.0 | 586.0 | 15.Mär.2029 | 225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 251.750 | 1.0 | US91911XAW48 | 6258.0 | 353.0 | 31.Jan.2027 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 251.161 | 1.0 | US864486AL98 | 9375.0 | 595.0 | 01.Jun.2031 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 249.971 | 1.0 | US35906ABE73 | 9803.0 | 340.0 | 15.Okt.2027 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 249.807 | 1.0 | XS1699848914 | 9907.0 | 199.0 | 15.Okt.2024 | 250.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 248.933 | 1.0 | US87927YAA01 | 9847.0 | 169.0 | 30.Mai.2024 | 530.0 |
| MSCI | MSCI INC 144A | Technologie | 248.897 | 1.0 | US55354GAL41 | 9139.0 | 598.0 | 15.Feb.2031 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 248.843 | 1.0 | US01883LAB99 | 9617.0 | 370.0 | 15.Okt.2027 | 425.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 248.440 | 1.0 | US904678AF64 | 8943.0 | 400.0 | 19.Jun.2032 | 586.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 248.102 | 1.0 | US55300RAB78 | 8875.0 | 327.0 | 15.Mai.2026 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 247.775 | 1.0 | US45174HBE62 | 9350.0 | 380.0 | 15.Aug.2027 | 525.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 247.500 | 1.0 | US10524PAB67 | 8263.0 | 255.0 | 15.Jul.2025 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 247.433 | 1.0 | US47010BAJ35 | 9639.0 | 253.0 | 15.Okt.2025 | 775.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 246.889 | 1.0 | XS2331728126 | 8102.0 | 574.0 | 15.Apr.2029 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 246.621 | 1.0 | US013092AF88 | 9350.0 | 310.0 | 15.Mär.2026 | 325.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 246.148 | 1.0 | US085770AB14 | 10000.0 | 243.0 | 15.Jul.2027 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 245.431 | 1.0 | US05352TAB52 | 9150.0 | 532.0 | 01.Nov.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 244.693 | 1.0 | US12008RAP29 | 8722.0 | 696.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 244.494 | 1.0 | US12543DBG43 | 8992.0 | 382.0 | 15.Mär.2027 | 563.0 |
| PYMSNS | HURRICANE FINANCE PLC RegS | Technologie | 243.042 | 1.0 | XS2010029408 | 11830.0 | 239.0 | 15.Okt.2025 | 800.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 242.775 | 1.0 | US71677KAB44 | 9711.0 | 406.0 | 15.Feb.2029 | 775.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 242.161 | 1.0 | US988498AL59 | 9647.0 | 613.0 | 15.Jan.2030 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 241.454 | 1.0 | US92676XAE76 | 10650.0 | 126.0 | 15.Mai.2025 | 1300.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 240.684 | 1.0 | US78573NAC65 | 10389.0 | 232.0 | 15.Apr.2025 | 925.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 240.510 | 1.0 | US20338HAB96 | 8538.0 | 393.0 | 15.Mär.2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 240.185 | 1.0 | US205768AT12 | 9755.0 | 463.0 | 15.Jan.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 239.981 | 1.0 | US03690AAD81 | 9950.0 | 253.0 | 01.Mär.2027 | 575.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 239.792 | 1.0 | US50212YAD67 | 9425.0 | 456.0 | 15.Mär.2029 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 239.183 | 1.0 | US75281ABK43 | 9567.0 | 495.0 | 15.Feb.2030 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 238.688 | 1.0 | US18972EAA38 | 10153.0 | 395.0 | 15.Apr.2029 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 238.307 | 1.0 | US257867BF75 | 9471.0 | 341.0 | 01.Nov.2026 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 238.082 | 1.0 | US68245XAJ81 | 9414.0 | 392.0 | 15.Jan.2028 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 237.982 | 1.0 | US171484AG30 | 9922.0 | 265.0 | 01.Apr.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 237.287 | 1.0 | US013092AB74 | 9887.0 | 337.0 | 15.Feb.2028 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 236.913 | 1.0 | US09951LAA17 | 9300.0 | 444.0 | 01.Sep.2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 236.309 | 1.0 | US171484AE81 | 9413.0 | 407.0 | 15.Jan.2028 | 475.0 |
| RIG | TRANSOCEAN PONTUS LTD 144A | Energie | 235.968 | 1.0 | US89382PAA30 | 9708.0 | 196.0 | 01.Aug.2025 | 613.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 235.655 | 1.0 | US165167DF18 | 10007.0 | 239.0 | 01.Feb.2026 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 234.718 | 1.0 | US389375AL09 | 8699.0 | 613.0 | 15.Okt.2030 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 234.516 | 1.0 | XS2244321787 | 11494.0 | 435.0 | 15.Okt.2027 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 234.361 | 1.0 | US60855RAK68 | 9278.0 | 686.0 | 15.Nov.2030 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 234.075 | 1.0 | US38869AAB35 | 9217.0 | 495.0 | 15.Mär.2028 | 350.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 234.085 | 1.0 | CA67072QAD66 | 7764.0 | 269.0 | 23.Jul.2026 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 233.775 | 1.0 | US097751BV25 | 9622.0 | 305.0 | 15.Jun.2026 | 713.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 233.640 | 1.0 | US00213MAW47 | 8769.0 | 529.0 | 15.Jul.2029 | 575.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 233.086 | 1.0 | US53190FAC95 | 9445.0 | 292.0 | 15.Apr.2026 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 232.229 | 1.0 | US983133AB53 | 10063.0 | 176.0 | 15.Apr.2025 | 775.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 232.167 | 1.0 | US88023UAJ07 | 8163.0 | 715.0 | 15.Okt.2031 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 231.910 | 1.0 | US66977WAR07 | 9555.0 | 412.0 | 01.Jun.2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 231.944 | 1.0 | US43284MAA62 | 9175.0 | 496.0 | 01.Jun.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 231.650 | 1.0 | US432833AL52 | 8969.0 | 639.0 | 01.Mai.2031 | 400.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 231.505 | 1.0 | US26885BAH33 | 10210.0 | 394.0 | 01.Jul.2027 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 231.358 | 1.0 | US159864AG27 | 9098.0 | 500.0 | 15.Mär.2029 | 375.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 231.168 | 1.0 | US92240MBL19 | 9188.0 | 474.0 | 01.Feb.2029 | 575.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 230.233 | 1.0 | US12674TAA43 | 9152.0 | 398.0 | 15.Sep.2027 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 230.202 | 1.0 | XS1756633126 | 11510.0 | 212.0 | 15.Feb.2025 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 230.313 | 1.0 | US98955DAA81 | 9050.0 | 530.0 | 15.Jan.2030 | 488.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 229.591 | 1.0 | US389375AJ52 | 9933.0 | 229.0 | 15.Jul.2026 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 229.425 | 1.0 | XS2258992317 | 11471.0 | 293.0 | 15.Feb.2026 | 538.0 |
| PTC | PTC INC 144A | Technologie | 228.699 | 1.0 | US69370CAB63 | 9691.0 | 218.0 | 15.Feb.2025 | 363.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 228.282 | 1.0 | US303250AF16 | 9445.0 | 407.0 | 15.Jun.2028 | 400.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 227.988 | 1.0 | US17302XAM83 | 9806.0 | 291.0 | 15.Jun.2026 | 638.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Technologie | 227.406 | 1.0 | US65410CAC47 | 10088.0 | 62.0 | 01.Feb.2025 | 500.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 227.220 | 1.0 | US90473LAA08 | 8714.0 | 490.0 | 30.Sep.2028 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 226.854 | 1.0 | US855030AP77 | 8202.0 | 348.0 | 15.Apr.2027 | 1075.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 226.443 | 1.0 | US55300RAG65 | 8216.0 | 396.0 | 01.Feb.2027 | 475.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 226.547 | 1.0 | US644393AB64 | 9825.0 | 289.0 | 30.Sep.2026 | 650.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 226.131 | 1.0 | US86614RAN70 | 9579.0 | 411.0 | 15.Jan.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 226.131 | 1.0 | US35640YAG26 | 8320.0 | 376.0 | 15.Jan.2027 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 226.057 | 1.0 | US35906ABF49 | 9475.0 | 420.0 | 01.Mai.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 225.895 | 1.0 | US18972EAB11 | 9525.0 | 469.0 | 15.Apr.2030 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 225.174 | 1.0 | US92769XAR61 | 9007.0 | 595.0 | 15.Aug.2030 | 450.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 224.796 | 1.0 | US57665RAL06 | 8976.0 | 596.0 | 01.Aug.2030 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 224.532 | 1.0 | US26885BAL45 | 9125.0 | 674.0 | 15.Jan.2031 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 224.306 | 1.0 | US78433BAB45 | 8781.0 | 498.0 | 01.Mai.2029 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 223.750 | 1.0 | US86389QAG73 | 5925.0 | 515.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 223.188 | 1.0 | US46284VAE11 | 9701.0 | 359.0 | 15.Mär.2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 222.924 | 1.0 | US03690AAF30 | 9860.0 | 329.0 | 15.Jan.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 222.262 | 1.0 | US12653CAJ71 | 9828.0 | 418.0 | 15.Jan.2029 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 222.105 | 1.0 | US69073TAR41 | 10050.0 | 97.0 | 15.Aug.2023 | 588.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 222.082 | 1.0 | US83001AAB89 | 9850.0 | 151.0 | 31.Jul.2024 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 222.122 | 1.0 | US071734AK34 | 5226.0 | 488.0 | 15.Feb.2029 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 222.047 | 1.0 | IL0011736571 | 9700.0 | 152.0 | 30.Mär.2024 | 450.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.500 | 1.0 | US48250NAC92 | 9971.0 | 237.0 | 01.Jun.2027 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 221.541 | 1.0 | US88033GDG29 | 9555.0 | 396.0 | 15.Jun.2028 | 463.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 220.788 | 1.0 | US23345MAB37 | 9127.0 | 629.0 | 15.Jun.2031 | 438.0 |
| HUSKYI | TITAN ACQUISITION LTD 144A | Produktionsmittel | 220.063 | 1.0 | US88827AAA16 | 9310.0 | 294.0 | 15.Apr.2026 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 220.130 | 1.0 | US98919VAB18 | 8188.0 | 446.0 | 01.Mär.2028 | 613.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 219.920 | 1.0 | US29365BAB99 | 9922.0 | 465.0 | 15.Jun.2030 | 595.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 219.270 | 1.0 | US95081QAN43 | 10323.0 | 118.0 | 15.Jun.2025 | 713.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 218.959 | 1.0 | US203372AV94 | 8850.0 | 451.0 | 01.Jul.2028 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 218.684 | 1.0 | US039524AA11 | 8660.0 | 486.0 | 01.Jun.2028 | 425.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 218.780 | 1.0 | US21039CAB00 | 8626.0 | 545.0 | 15.Apr.2029 | 375.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 218.646 | 1.0 | US91327BAA89 | 8098.0 | 516.0 | 15.Feb.2029 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 218.090 | 1.0 | US237266AJ06 | 10275.0 | 412.0 | 15.Jun.2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 216.069 | 1.0 | US553283AD43 | 9353.0 | 444.0 | 01.Sep.2028 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.643 | 1.0 | US268317AM62 | 9548.0 | 137.0 | 31.Dez.2049 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 215.221 | 1.0 | US432833AJ07 | 9050.0 | 516.0 | 01.Mai.2029 | 375.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 215.045 | 1.0 | US65409QBK76 | 9963.0 | 544.0 | 15.Jul.2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 215.147 | 1.0 | XS2390152986 | 8461.0 | 600.0 | 15.Okt.2029 | 425.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 214.594 | 1.0 | US61965RAA32 | 9475.0 | 275.0 | 15.Jan.2026 | 750.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 214.413 | 1.0 | US19416MAB54 | 9458.0 | 466.0 | 01.Jul.2029 | 588.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 214.392 | 1.0 | US34960PAD33 | 9163.0 | 443.0 | 01.Mai.2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 214.211 | 1.0 | US58547DAA72 | 8475.0 | 258.0 | 06.Jun.2025 | 488.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 214.220 | 1.0 | XS2287892751 | 10658.0 | 383.0 | 15.Jan.2027 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 213.551 | 1.0 | US737446AP91 | 9615.0 | 476.0 | 15.Dez.2029 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 213.620 | 1.0 | XS2361342889 | 9428.0 | 356.0 | 01.Jul.2026 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 212.812 | 1.0 | US92943GAA94 | 8686.0 | 542.0 | 15.Aug.2029 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 212.596 | 1.0 | US131347CQ78 | 9027.0 | 613.0 | 01.Feb.2031 | 500.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 211.846 | 1.0 | US42704MAA09 | 9975.0 | 253.0 | 01.Sep.2025 | 788.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 211.788 | 1.0 | US59567LAA26 | 9225.0 | 430.0 | 01.Mai.2028 | 650.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 211.534 | 1.0 | XS2187646901 | 10528.0 | 487.0 | 15.Jul.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 211.083 | 1.0 | XS2358483258 | 10509.0 | 679.0 | 15.Jul.2031 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 210.845 | 1.0 | US50201DAA19 | 10060.0 | 247.0 | 15.Okt.2027 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 210.280 | 1.0 | US78573NAF96 | 9922.0 | 257.0 | 01.Sep.2025 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 210.234 | 1.0 | US670001AG19 | 9263.0 | 370.0 | 15.Nov.2026 | 325.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 209.115 | 1.0 | US89383JAA60 | 9533.0 | 251.0 | 01.Feb.2027 | 688.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 208.989 | 1.0 | US03674XAS53 | 9950.0 | 433.0 | 01.Mär.2030 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 208.494 | 1.0 | US019736AE70 | 9566.0 | 364.0 | 01.Okt.2027 | 475.0 |
| PKICN | PARKLAND CORP 144A | Energie | 208.598 | 1.0 | CA70137WAE80 | 6821.0 | 557.0 | 26.Mär.2029 | 438.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 207.375 | 1.0 | US72147KAF57 | 9075.0 | 621.0 | 15.Apr.2031 | 425.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 207.371 | 1.0 | US449691AA27 | 9899.0 | 299.0 | 15.Okt.2026 | 650.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 206.904 | 1.0 | FR0011791391 | 10216.0 | 41.0 | 20.Mär.2023 | 313.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 206.650 | 1.0 | US81725WAH60 | 10170.0 | 205.0 | 01.Nov.2024 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 206.815 | 1.0 | XS2434783911 | 8252.0 | 617.0 | 01.Feb.2030 | 525.0 |
| ELLAKT | ELLAKTOR VALUE PLC RegS | Produktionsmittel | 206.321 | 1.0 | XS2092381107 | 10208.0 | 170.0 | 15.Dez.2024 | 638.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 206.328 | 1.0 | US853496AH04 | 8225.0 | 685.0 | 15.Jan.2031 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 206.334 | 1.0 | US03969YAC21 | 10205.0 | 303.0 | 15.Jun.2027 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 206.245 | 1.0 | US071734AP21 | 8226.0 | 385.0 | 01.Feb.2027 | 613.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 206.219 | 1.0 | XS2483510470 | 10154.0 | 475.0 | 15.Mai.2029 | 650.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 205.892 | 1.0 | US12429TAD63 | 9909.0 | 121.0 | 15.Apr.2024 | 550.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 205.725 | 1.0 | US165167DG90 | 10013.0 | 349.0 | 01.Feb.2029 | 588.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 204.455 | 1.0 | US65409QBH48 | 9936.0 | 393.0 | 15.Jul.2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 204.096 | 1.0 | US159864AE78 | 9550.0 | 398.0 | 01.Mai.2028 | 425.0 |
| SWCH | SWITCH LTD 144A | Technologie | 204.127 | 1.0 | US87105NAA81 | 10050.0 | 285.0 | 15.Sep.2028 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 204.188 | 1.0 | US68245XAP42 | 9075.0 | 492.0 | 15.Feb.2029 | 350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 204.122 | 1.0 | US428102AE79 | 9072.0 | 560.0 | 15.Feb.2030 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 204.083 | 1.0 | US670001AH91 | 8684.0 | 687.0 | 15.Aug.2031 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 204.146 | 1.0 | US449691AC82 | 9725.0 | 405.0 | 15.Okt.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 203.527 | 1.0 | US019576AC18 | 8018.0 | 533.0 | 01.Jun.2029 | 600.0 |
| NCR | NCR CORPORATION 144A | Technologie | 203.038 | 1.0 | US62886EAY41 | 9718.0 | 400.0 | 01.Okt.2028 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 202.969 | 1.0 | US05552BAA44 | 8067.0 | 512.0 | 15.Jan.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 202.913 | 1.0 | US629377CH34 | 9575.0 | 454.0 | 15.Jun.2029 | 525.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 200.976 | 1.0 | US767744AA37 | 10004.0 | 95.0 | 15.Jan.2025 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 200.781 | 1.0 | US03969AAP57 | 7900.0 | 425.0 | 15.Aug.2027 | 525.0 |
| GWCN | GW B-CR SECURITY CORP 144A | Zyklische Konsumgüter | 200.239 | 1.0 | US36257BAA70 | 9738.0 | 309.0 | 01.Nov.2027 | 950.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 200.122 | 1.0 | US13123XBD30 | 9975.0 | 376.0 | 01.Aug.2028 | 800.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 199.584 | 1.0 | XS2397781944 | 9788.0 | 474.0 | 15.Okt.2028 | 563.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 199.348 | 1.0 | US65342QAB86 | 9780.0 | 436.0 | 15.Sep.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 199.149 | 1.0 | US432833AG67 | 10058.0 | 171.0 | 01.Mai.2025 | 538.0 |
| IT | GARTNER INC 144A | Technologie | 199.128 | 1.0 | US366651AE76 | 9122.0 | 560.0 | 01.Okt.2030 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 199.023 | 1.0 | US66977WAQ24 | 9851.0 | 165.0 | 01.Jun.2024 | 488.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 198.710 | 1.0 | XS2354326410 | 9804.0 | 323.0 | 15.Apr.2026 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 198.533 | 1.0 | US131347CN48 | 9424.0 | 405.0 | 15.Mär.2028 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 198.574 | 1.0 | US74052HAB06 | 7675.0 | 647.0 | 01.Sep.2031 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 198.447 | 1.0 | US019736AG29 | 8613.0 | 663.0 | 30.Jan.2031 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 198.290 | 1.0 | IL0011677908 | 9830.0 | 609.0 | 30.Jun.2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 197.109 | 1.0 | US87470LAD38 | 9340.0 | 413.0 | 15.Jan.2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 197.208 | 1.0 | US70932MAA53 | 9681.0 | 257.0 | 15.Okt.2025 | 538.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 196.779 | 1.0 | US60783XAA28 | 9184.0 | 509.0 | 01.Okt.2029 | 500.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 196.488 | 1.0 | XS1610655950 | 10691.0 | 211.0 | 12.Mai.2024 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 196.408 | 1.0 | US527298BT90 | 8327.0 | 578.0 | 15.Jul.2029 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 196.097 | 1.0 | US603051AD53 | 10357.0 | 390.0 | 01.Mai.2030 | 850.0 |
| TWTR | TWITTER INC 144A | Kommunikation | 195.787 | 1.0 | US90184LAG77 | 9725.0 | 468.0 | 15.Dez.2027 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.399 | 1.0 | US1248EPBR37 | 10018.0 | 187.0 | 01.Mai.2026 | 550.0 |
| MHED | MAV ACQUISITION CORP 144A | Kommunikation | 195.325 | 1.0 | US57767XAB64 | 8650.0 | 507.0 | 01.Aug.2029 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 194.810 | 1.0 | US18064PAD15 | 9000.0 | 521.0 | 01.Jul.2029 | 488.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 194.966 | 1.0 | US904678AQ20 | 9479.0 | 503.0 | 02.Apr.2034 | 730.0 |
| CPN | CALPINE CORP 144A | Elektro- | 194.725 | 1.0 | US131347CP95 | 9039.0 | 499.0 | 01.Feb.2029 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 194.709 | 1.0 | US74166MAF32 | 9000.0 | 444.0 | 31.Aug.2027 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 194.653 | 1.0 | US77578JAC27 | 9541.0 | 431.0 | 15.Okt.2027 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 194.807 | 1.0 | US749571AG03 | 9277.0 | 484.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 194.125 | 1.0 | US126307AY37 | 9394.0 | 394.0 | 01.Apr.2028 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 193.375 | 1.0 | US536797AE38 | 9592.0 | 386.0 | 15.Dez.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 192.885 | 1.0 | US81728UAB08 | 8767.0 | 653.0 | 15.Feb.2031 | 375.0 |
| NCR | NCR CORPORATION 144A | Technologie | 192.473 | 1.0 | US62886EAZ16 | 9675.0 | 515.0 | 01.Okt.2030 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 192.450 | 1.0 | US60855RAL42 | 9067.0 | 789.0 | 15.Mai.2032 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 192.405 | 1.0 | US55760LAA52 | 9111.0 | 472.0 | 30.Jun.2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 192.006 | 1.0 | US431318AU81 | 9578.0 | 450.0 | 01.Feb.2029 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 191.188 | 1.0 | US92552VAK61 | 9325.0 | 266.0 | 15.Sep.2025 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 191.031 | 1.0 | XS2010029317 | 8388.0 | 466.0 | 15.Nov.2027 | 400.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 190.890 | 1.0 | US63861CAC38 | 9090.0 | 461.0 | 15.Aug.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 189.941 | 1.0 | US513272AC82 | 9875.0 | 476.0 | 15.Mai.2028 | 488.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 189.773 | 1.0 | US92240MBJ62 | 9955.0 | 199.0 | 01.Nov.2026 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 189.688 | 1.0 | US46284VAL53 | 9438.0 | 620.0 | 15.Jul.2032 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 189.708 | 1.0 | US172441BD81 | 9484.0 | 296.0 | 15.Mär.2026 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 189.623 | 1.0 | XS2112973107 | 9481.0 | 404.0 | 11.Feb.2027 | 350.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 188.431 | 1.0 | US013092AA91 | 10455.0 | 133.0 | 15.Mär.2026 | 750.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 188.028 | 1.0 | US013304AA87 | 9197.0 | 348.0 | 15.Okt.2026 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 187.958 | 1.0 | US36168QAN43 | 9319.0 | 485.0 | 15.Jun.2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 187.625 | 1.0 | US01883LAA17 | 9650.0 | 330.0 | 15.Okt.2027 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 187.695 | 1.0 | XS2062666602 | 10554.0 | 580.0 | 15.Jan.2030 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 187.339 | 1.0 | US013822AG68 | 9212.0 | 487.0 | 31.Mär.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 187.341 | 1.0 | US629377CS98 | 8516.0 | 730.0 | 15.Feb.2032 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 187.008 | 1.0 | US82967NBL10 | 9208.0 | 355.0 | 01.Sep.2026 | 313.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 186.966 | 1.0 | US12008RAR84 | 10000.0 | 587.0 | 15.Jun.2032 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 186.227 | 1.0 | US071734AH05 | 5225.0 | 447.0 | 30.Jan.2028 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 186.031 | 1.0 | US77340RAR84 | 9260.0 | 574.0 | 15.Jul.2029 | 495.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 186.097 | 1.0 | US84762LAX38 | 8297.0 | 673.0 | 15.Mär.2031 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 185.813 | 1.0 | US03969AAN00 | 9188.0 | 344.0 | 15.Aug.2026 | 413.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 185.659 | 1.0 | US78471RAC07 | 8982.0 | 507.0 | 01.Jul.2029 | 613.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 184.961 | 1.0 | US81105DAB10 | 8763.0 | 620.0 | 15.Jan.2031 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 184.661 | 1.0 | US483007AJ91 | 9022.0 | 437.0 | 01.Mär.2028 | 463.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 184.435 | 1.0 | US150190AF30 | 10088.0 | 165.0 | 01.Mai.2025 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 184.454 | 1.0 | US603051AC70 | 10311.0 | 329.0 | 01.Nov.2027 | 800.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 184.117 | 1.0 | BE6300372289 | 9160.0 | 430.0 | 01.Mär.2028 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 183.622 | 1.0 | US75041VAA26 | 8125.0 | 420.0 | 01.Feb.2028 | 925.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 183.656 | 1.0 | IL0011736811 | 8963.0 | 645.0 | 30.Mär.2031 | 588.0 |
| SWCH | SWITCH LTD 144A | Technologie | 183.488 | 1.0 | US87105NAC48 | 10125.0 | 341.0 | 15.Jun.2029 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 183.246 | 1.0 | US57767XAA81 | 9140.0 | 464.0 | 01.Aug.2028 | 575.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 183.060 | 1.0 | US683720AA42 | 9153.0 | 556.0 | 15.Feb.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 182.975 | 1.0 | US03969YAA64 | 9067.0 | 488.0 | 01.Sep.2028 | 325.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 182.493 | 1.0 | US18539UAD72 | 8902.0 | 644.0 | 15.Feb.2031 | 375.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 182.000 | 1.0 | US47232MAF95 | 9100.0 | 476.0 | 15.Aug.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 181.468 | 1.0 | US536797AG85 | 8994.0 | 526.0 | 01.Jun.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 181.159 | 1.0 | US91911KAP75 | 7625.0 | 280.0 | 15.Dez.2025 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 180.916 | 1.0 | US68245XAK54 | 10146.0 | 143.0 | 15.Apr.2025 | 575.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 180.782 | 1.0 | US71953LAA98 | 10170.0 | 158.0 | 15.Jun.2025 | 613.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 180.821 | 1.0 | US44267DAE76 | 9025.0 | 505.0 | 01.Feb.2029 | 413.0 |
| LNW | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 180.670 | 1.0 | US80874YBC30 | 10149.0 | 269.0 | 15.Mai.2028 | 700.0 |
| PKICN | PARKLAND CORP 144A | Energie | 180.579 | 1.0 | CA70137WAK41 | 7174.0 | 352.0 | 16.Jun.2026 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 180.175 | 1.0 | US02156LAC54 | 8825.0 | 436.0 | 15.Jan.2028 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 180.183 | 1.0 | US024747AF43 | 9450.0 | 394.0 | 15.Jan.2028 | 400.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 179.640 | 1.0 | US364760AQ18 | 7500.0 | 722.0 | 01.Okt.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 179.164 | 1.0 | US681639AA87 | 8800.0 | 501.0 | 01.Okt.2028 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 178.855 | 1.0 | US049362AA49 | 8848.0 | 477.0 | 01.Jun.2028 | 463.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 178.704 | 1.0 | XS2103218538 | 8927.0 | 515.0 | 30.Jan.2028 | 200.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 178.525 | 1.0 | US98313RAC07 | 8745.0 | 197.0 | 01.Okt.2024 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 178.423 | 1.0 | US071734AC18 | 8110.0 | 428.0 | 15.Aug.2027 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 177.952 | 1.0 | US829259BA72 | 8596.0 | 643.0 | 01.Dez.2030 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 177.725 | 1.0 | US74112BAM72 | 8530.0 | 668.0 | 01.Apr.2031 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 177.523 | 1.0 | US11283YAD22 | 8069.0 | 606.0 | 15.Feb.2030 | 488.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 177.170 | 1.0 | XS1751189348 | 8829.0 | 313.0 | 24.Jan.2026 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 177.168 | 1.0 | US92858RAA86 | 8823.0 | 635.0 | 31.Jan.2031 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 177.234 | 1.0 | US66977WAS89 | 8800.0 | 534.0 | 15.Mai.2029 | 425.0 |
| MSCI | MSCI INC 144A | Technologie | 177.205 | 1.0 | US55354GAQ38 | 8438.0 | 827.0 | 15.Aug.2033 | 325.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 176.676 | 1.0 | US019736AF46 | 9975.0 | 382.0 | 01.Jun.2029 | 588.0 |
| CNR | CAMELOT RETURN MERGER SUB INC 144A | Produktionsmittel | 176.649 | 1.0 | US13323NAA00 | 9500.0 | 419.0 | 01.Aug.2028 | 875.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 176.260 | 1.0 | US05453GAC96 | 8813.0 | 535.0 | 15.Feb.2029 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 176.304 | 1.0 | US505742AP10 | 9200.0 | 499.0 | 15.Jun.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 176.101 | 1.0 | US893647BK28 | 10375.0 | 92.0 | 15.Dez.2025 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 175.938 | 1.0 | US126307BB25 | 8712.0 | 637.0 | 01.Dez.2030 | 413.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 175.697 | 1.0 | US78471RAB24 | 9441.0 | 439.0 | 01.Jul.2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 175.621 | 1.0 | US11102AAG67 | 8670.0 | 646.0 | 23.Nov.2081 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 175.460 | 1.0 | US538034AX75 | 9203.0 | 422.0 | 15.Jan.2028 | 375.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 175.277 | 1.0 | US410345AJ12 | 9900.0 | 158.0 | 15.Mai.2024 | 463.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 175.261 | 1.0 | US858912AF50 | 9970.0 | 130.0 | 15.Jul.2024 | 538.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 175.182 | 1.0 | US896818AQ45 | 9750.0 | 171.0 | 15.Sep.2024 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 175.071 | 1.0 | US02154CAF05 | 8712.0 | 454.0 | 15.Jan.2028 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 174.929 | 1.0 | US947075AT41 | 9725.0 | 405.0 | 15.Sep.2028 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 174.548 | 1.0 | US02156LAE11 | 8514.0 | 510.0 | 15.Jan.2029 | 513.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 174.175 | 1.0 | US222070AG98 | 9127.0 | 500.0 | 15.Jan.2029 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 173.065 | 1.0 | XS2393761692 | 9724.0 | 373.0 | 08.Okt.2026 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 172.864 | 1.0 | US35640YAB39 | 9382.0 | 229.0 | 15.Apr.2025 | 825.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 172.895 | 1.0 | US82967NBG25 | 9049.0 | 586.0 | 01.Jul.2030 | 413.0 |
| NCR | NCR CORPORATION 144A | Technologie | 172.583 | 1.0 | US62886EAU29 | 9890.0 | 276.0 | 01.Sep.2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 172.604 | 1.0 | US071734AJ60 | 4910.0 | 553.0 | 30.Jan.2030 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 172.295 | 1.0 | US12662PAB40 | 9845.0 | 200.0 | 15.Feb.2025 | 525.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 172.076 | 1.0 | US893830BQ11 | 9785.0 | 310.0 | 30.Jan.2027 | 1150.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 171.696 | 1.0 | US98313RAG11 | 8539.0 | 308.0 | 15.Jan.2026 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.414 | 1.0 | IL0011677825 | 10002.0 | 416.0 | 30.Jun.2027 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 171.196 | 1.0 | XS2431015655 | 8530.0 | 779.0 | 15.Jan.2032 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 170.243 | 1.0 | US019576AB35 | 9647.0 | 310.0 | 15.Jul.2027 | 975.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 170.191 | 1.0 | US78433BAA61 | 9059.0 | 456.0 | 01.Mai.2028 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 168.969 | 1.0 | US55760LAB36 | 8375.0 | 539.0 | 30.Jun.2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 168.838 | 1.0 | XS2010027881 | 8442.0 | 520.0 | 15.Aug.2028 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 168.438 | 1.0 | US77313LAB99 | 7888.0 | 824.0 | 15.Okt.2033 | 400.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC 144A | Kommunikation | 168.044 | 1.0 | US25277LAF31 | 2088.0 | 305.0 | 15.Aug.2026 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 167.943 | 1.0 | US69007TAD63 | 10074.0 | 182.0 | 15.Jun.2025 | 625.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 167.564 | 1.0 | US315289AA69 | 9375.0 | 307.0 | 01.Apr.2026 | 538.0 |
| XHR | XHR LP 144A | REITS | 167.291 | 1.0 | US98372MAC91 | 9194.0 | 496.0 | 01.Jun.2029 | 488.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 166.500 | 1.0 | US96208LAA98 | 8097.0 | 236.0 | 01.Mai.2025 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 166.488 | 1.0 | US039524AB93 | 8198.0 | 501.0 | 01.Dez.2028 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 166.481 | 1.0 | US47010BAK08 | 8275.0 | 453.0 | 15.Jan.2028 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 165.630 | 1.0 | US74965LAB71 | 9035.0 | 533.0 | 15.Sep.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 165.325 | 1.0 | US053773BG13 | 9270.0 | 435.0 | 01.Apr.2028 | 475.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 164.664 | 1.0 | US228701AG35 | 9542.0 | 450.0 | 01.Mai.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 164.519 | 1.0 | US40390DAC92 | 8337.0 | 549.0 | 01.Jun.2029 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 164.250 | 1.0 | US33767DAB10 | 9175.0 | 452.0 | 01.Sep.2028 | 463.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 163.937 | 1.0 | US767754CL62 | 8700.0 | 354.0 | 15.Nov.2026 | 800.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 163.901 | 1.0 | US50106GAE26 | 9043.0 | 379.0 | 31.Dez.2026 | 500.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 163.641 | 1.0 | US20903XAH61 | 8427.0 | 501.0 | 01.Okt.2028 | 500.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 163.433 | 1.0 | US78471RAD89 | 8956.0 | 531.0 | 01.Dez.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 162.714 | 1.0 | US69007TAB08 | 9571.0 | 349.0 | 15.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 162.770 | 1.0 | US23918KAT51 | 7940.0 | 696.0 | 15.Feb.2031 | 375.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 162.800 | 1.0 | US14879EAH18 | 8800.0 | 539.0 | 15.Feb.2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 162.089 | 1.0 | XS2244837162 | 10583.0 | 119.0 | 30.Okt.2025 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 162.169 | 1.0 | US87256YAC75 | 8838.0 | 447.0 | 15.Mai.2028 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 161.740 | 1.0 | US690732AF97 | 9074.0 | 498.0 | 31.Mär.2029 | 450.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 161.706 | 1.0 | US23131LAC19 | 6709.0 | 456.0 | 01.Aug.2028 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 161.391 | 1.0 | US03690EAA64 | 10563.0 | 128.0 | 15.Mai.2026 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 161.253 | 1.0 | US053773BC09 | 9725.0 | 311.0 | 15.Jul.2027 | 575.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 160.625 | 1.0 | US03969AAR14 | 7900.0 | 425.0 | 15.Aug.2027 | 525.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 160.144 | 1.0 | US750098AB18 | 8213.0 | 490.0 | 15.Feb.2028 | 350.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 160.068 | 1.0 | US83545GBE17 | 8625.0 | 677.0 | 15.Nov.2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 160.162 | 1.0 | US431318AZ78 | 9486.0 | 612.0 | 15.Apr.2032 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 159.545 | 1.0 | US57164PAH91 | 9042.0 | 519.0 | 15.Jun.2029 | 450.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 159.330 | 1.0 | US92933BAT17 | 9028.0 | 553.0 | 01.Dez.2029 | 375.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 159.170 | 1.0 | US26885BAN01 | 10470.0 | 575.0 | 01.Jun.2030 | 750.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 159.104 | 1.0 | US767754CK89 | 9000.0 | 256.0 | 01.Jul.2025 | 750.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 158.503 | 1.0 | US92933BAQ77 | 9025.0 | 594.0 | 15.Jul.2030 | 388.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 158.483 | 1.0 | US59001ABD37 | 8927.0 | 565.0 | 15.Apr.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 158.344 | 1.0 | US126307BK24 | 7792.0 | 696.0 | 15.Nov.2031 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 157.731 | 1.0 | US66977WAP41 | 9776.0 | 241.0 | 01.Mai.2025 | 500.0 |
| LNW | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 157.151 | 1.0 | US80874YBE95 | 10295.0 | 361.0 | 15.Nov.2029 | 725.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 156.951 | 1.0 | XS2411236859 | 10354.0 | 461.0 | 15.Nov.2027 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 156.739 | 1.0 | US87724RAJ14 | 9200.0 | 636.0 | 01.Aug.2030 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 156.756 | 1.0 | XS2231188876 | 8930.0 | 712.0 | 31.Jan.2031 | 325.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 156.465 | 1.0 | US1248EPCB75 | 9669.0 | 436.0 | 01.Jun.2029 | 538.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 156.487 | 1.0 | US81105DAA37 | 8910.0 | 514.0 | 15.Jan.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 156.333 | 1.0 | US12543DBE94 | 5408.0 | 413.0 | 01.Apr.2028 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 155.951 | 1.0 | US60855RAJ95 | 9674.0 | 323.0 | 15.Jun.2028 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 155.401 | 1.0 | XS2166184916 | 10182.0 | 208.0 | 15.Mai.2025 | 700.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 154.947 | 1.0 | XS1681806326 | 10144.0 | 239.0 | 15.Mär.2025 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 154.829 | 1.0 | US87724RAA05 | 10224.0 | 407.0 | 15.Jun.2027 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 154.687 | 1.0 | US58547DAC39 | 7691.0 | 419.0 | 17.Jul.2027 | 563.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 154.245 | 1.0 | US91327BAB62 | 8915.0 | 461.0 | 15.Apr.2028 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 154.073 | 1.0 | US92769VAJ89 | 8763.0 | 598.0 | 15.Jul.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 153.624 | 1.0 | XS1811213781 | 10111.0 | 65.0 | 20.Apr.2023 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 153.715 | 1.0 | US28035QAB86 | 9163.0 | 493.0 | 01.Apr.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 153.649 | 1.0 | XS2342058034 | 10123.0 | 488.0 | 01.Jun.2028 | 488.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 153.563 | 1.0 | US61965RAB15 | 9975.0 | 288.0 | 15.Mai.2027 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 153.270 | 1.0 | US303250AE41 | 10087.0 | 324.0 | 15.Mai.2026 | 525.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 153.235 | 1.0 | US20903XAF06 | 9045.0 | 462.0 | 01.Okt.2028 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 153.237 | 1.0 | XS2397447025 | 8656.0 | 534.0 | 30.Nov.2028 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 153.365 | 1.0 | XS2417092132 | 8717.0 | 597.0 | 15.Jan.2030 | 550.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 152.926 | 1.0 | US74101XAF78 | 9526.0 | 365.0 | 01.Feb.2028 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 152.892 | 1.0 | US58547DAE94 | 7606.0 | 487.0 | 21.Jul.2028 | 575.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 152.671 | 1.0 | DE000A2YN6V1 | 10093.0 | 56.0 | 06.Mär.2023 | 188.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 152.464 | 1.0 | US92047WAG69 | 8440.0 | 696.0 | 15.Jun.2031 | 363.0 |
| PTC | PTC INC 144A | Technologie | 152.287 | 1.0 | US69370CAC47 | 9459.0 | 409.0 | 15.Feb.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 152.090 | 1.0 | US432833AH41 | 9973.0 | 301.0 | 01.Mai.2028 | 575.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 151.885 | 1.0 | US418751AE33 | 9149.0 | 352.0 | 15.Jun.2026 | 338.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 151.774 | 1.0 | US26885BAM28 | 10326.0 | 291.0 | 01.Jun.2027 | 750.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 151.661 | 1.0 | US90353TAG58 | 10059.0 | 325.0 | 15.Jan.2028 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 150.921 | 1.0 | US74166MAB28 | 10061.0 | 160.0 | 15.Apr.2024 | 525.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 150.452 | 1.0 | US82967NBC11 | 9831.0 | 415.0 | 01.Jul.2029 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 150.113 | 1.0 | US92840JAD19 | 9771.0 | 347.0 | 01.Mai.2027 | 788.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 149.845 | 1.0 | US92047WAD39 | 9848.0 | 448.0 | 15.Feb.2030 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 149.810 | 1.0 | US36168QAJ31 | 9900.0 | 206.0 | 01.Jun.2025 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 148.985 | 1.0 | US185899AK74 | 9527.0 | 468.0 | 01.Mär.2029 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 148.781 | 1.0 | US55916AAB08 | 7402.0 | 487.0 | 01.Mai.2029 | 788.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 148.740 | 1.0 | US750098AA35 | 7327.0 | 510.0 | 01.Dez.2028 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.564 | 1.0 | US29272WAD11 | 8575.0 | 532.0 | 31.Mär.2029 | 438.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 148.387 | 1.0 | US72147KAE82 | 10013.0 | 258.0 | 30.Sep.2027 | 588.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 148.375 | 1.0 | US14879EAE86 | 9850.0 | 282.0 | 15.Jul.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 148.042 | 1.0 | US071734AL17 | 4854.0 | 607.0 | 15.Feb.2031 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.159 | 1.0 | US31944TAA88 | 9490.0 | 491.0 | 01.Jan.2030 | 563.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 147.853 | 1.0 | US74101XAE04 | 9838.0 | 295.0 | 01.Feb.2027 | 488.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 147.881 | 1.0 | US04624VAB53 | 8916.0 | 494.0 | 15.Jan.2029 | 563.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 147.637 | 1.0 | US63861CAD11 | 8599.0 | 626.0 | 15.Dez.2030 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 147.266 | 1.0 | US88104LAE39 | 9797.0 | 459.0 | 31.Jan.2028 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 147.100 | 1.0 | US00165CBA18 | 9194.0 | 477.0 | 15.Feb.2029 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 146.747 | 1.0 | US172441BF30 | 8850.0 | 481.0 | 15.Jul.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 146.600 | 1.0 | US58547DAD12 | 7224.0 | 573.0 | 04.Dez.2029 | 538.0 |
| HOUS | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 146.379 | 1.0 | US75606DAQ43 | 8436.0 | 584.0 | 15.Apr.2030 | 525.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 146.314 | 1.0 | US577081BF84 | 9300.0 | 480.0 | 01.Apr.2029 | 375.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 146.201 | 1.0 | US103304BV23 | 9234.0 | 606.0 | 15.Jun.2031 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 145.892 | 1.0 | US88033GDL14 | 9325.0 | 485.0 | 01.Jun.2029 | 425.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 145.699 | 1.0 | US315289AC26 | 8888.0 | 496.0 | 01.Apr.2029 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 145.303 | 1.0 | US87470LAJ08 | 9299.0 | 569.0 | 31.Dez.2030 | 600.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 145.394 | 1.0 | US69527AAA43 | 9234.0 | 473.0 | 15.Okt.2028 | 438.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 145.187 | 1.0 | US15911NAA37 | 9963.0 | 108.0 | 01.Mär.2025 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 145.000 | 1.0 | US05454NAA72 | 9588.0 | 356.0 | 15.Jun.2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 144.804 | 1.0 | US431318AS36 | 9805.0 | 378.0 | 01.Nov.2028 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 144.856 | 1.0 | US74112BAL99 | 9614.0 | 363.0 | 15.Jan.2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 144.681 | 1.0 | US013092AC57 | 9607.0 | 330.0 | 15.Jan.2027 | 463.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 144.203 | 1.0 | US97789LAB27 | 6300.0 | 327.0 | 15.Nov.2026 | 900.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 143.460 | 1.0 | US74052HAA23 | 7941.0 | 546.0 | 01.Sep.2029 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 142.531 | 1.0 | US74965LAA98 | 9456.0 | 330.0 | 01.Jul.2026 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 141.608 | 1.0 | US57701RAJ14 | 9353.0 | 394.0 | 15.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Energie | 140.860 | 1.0 | US893800AA08 | 9563.0 | 122.0 | 15.Jan.2024 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 140.970 | 1.0 | US163851AH15 | 8695.0 | 563.0 | 15.Nov.2029 | 463.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 140.673 | 1.0 | US13123XBF87 | 9595.0 | 491.0 | 15.Jun.2030 | 750.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 140.444 | 1.0 | XS2036798150 | 9344.0 | 486.0 | 15.Jan.2028 | 225.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 140.211 | 1.0 | US35906ABG22 | 9152.0 | 473.0 | 01.Mai.2029 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 140.250 | 1.0 | US92676XAF42 | 8500.0 | 503.0 | 15.Feb.2029 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 139.103 | 1.0 | US92840VAH50 | 9147.0 | 498.0 | 01.Mai.2029 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 138.788 | 1.0 | US00489LAD55 | 10241.0 | 260.0 | 01.Aug.2026 | 1013.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 138.885 | 1.0 | US896818AS01 | 10419.0 | 123.0 | 01.Jun.2024 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 138.683 | 1.0 | US50106GAF90 | 8580.0 | 434.0 | 31.Dez.2027 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 137.965 | 1.0 | US92676XAD93 | 8378.0 | 420.0 | 15.Sep.2027 | 588.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 137.370 | 1.0 | US40060QAA31 | 10052.0 | 222.0 | 15.Mai.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 137.203 | 1.0 | US431318AY04 | 9589.0 | 491.0 | 15.Apr.2030 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 135.983 | 1.0 | XS2274815369 | 9031.0 | 322.0 | 01.Jan.2026 | 275.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 135.922 | 1.0 | US389286AA34 | 8927.0 | 649.0 | 15.Nov.2031 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 135.696 | 1.0 | US09951LAB99 | 9309.0 | 496.0 | 01.Jul.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 135.476 | 1.0 | US914906AX08 | 10317.0 | 411.0 | 30.Jun.2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 135.219 | 1.0 | US12008RAN70 | 9431.0 | 509.0 | 01.Mär.2030 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 134.802 | 1.0 | US071734AM99 | 5087.0 | 512.0 | 15.Feb.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 134.701 | 1.0 | US879369AG12 | 9534.0 | 368.0 | 01.Jun.2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 134.625 | 1.0 | US185899AL57 | 9394.0 | 592.0 | 01.Mär.2031 | 488.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 134.289 | 1.0 | US156700BD72 | 8101.0 | 539.0 | 15.Jan.2029 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 134.169 | 1.0 | US024747AG26 | 8848.0 | 564.0 | 15.Nov.2029 | 388.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 133.940 | 1.0 | US63861CAE93 | 8786.0 | 650.0 | 15.Nov.2031 | 575.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 133.537 | 1.0 | US03966VAB36 | 10122.0 | 163.0 | 15.Mai.2025 | 600.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 132.963 | 1.0 | XS2324364251 | 8735.0 | 503.0 | 31.Mär.2028 | 338.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 132.904 | 1.0 | US561233AM95 | 8675.0 | 433.0 | 15.Dez.2028 | 1150.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 132.634 | 1.0 | US50212YAF16 | 9364.0 | 597.0 | 15.Mai.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 132.045 | 1.0 | US69007TAE47 | 8768.0 | 520.0 | 15.Jan.2029 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 131.994 | 1.0 | XS2010027022 | 8685.0 | 383.0 | 15.Nov.2026 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 131.785 | 1.0 | US57701RAM43 | 8575.0 | 584.0 | 01.Mär.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 131.282 | 1.0 | US62886HBA86 | 8225.0 | 311.0 | 15.Mär.2026 | 588.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 131.111 | 1.0 | US364760AP35 | 7578.0 | 599.0 | 01.Okt.2029 | 363.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 130.952 | 1.0 | US12653CAC29 | 10172.0 | 236.0 | 14.Mär.2027 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 130.919 | 1.0 | US428102AF45 | 9504.0 | 531.0 | 15.Okt.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 130.224 | 1.0 | US46284VAG68 | 9605.0 | 393.0 | 15.Jul.2028 | 500.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 129.932 | 1.0 | US577081BE10 | 9499.0 | 308.0 | 01.Apr.2026 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 129.003 | 1.0 | US87470LAG68 | 9650.0 | 322.0 | 01.Mär.2027 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 128.748 | 1.0 | XS2332975007 | 8447.0 | 589.0 | 15.Jul.2029 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 128.329 | 1.0 | US81725WAJ27 | 10080.0 | 284.0 | 01.Okt.2025 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.250 | 1.0 | US432833AN19 | 8550.0 | 726.0 | 15.Feb.2032 | 363.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 128.088 | 1.0 | US146869AF95 | 7351.0 | 393.0 | 15.Apr.2027 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 128.078 | 1.0 | US683715AD87 | 9069.0 | 548.0 | 01.Dez.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 127.740 | 1.0 | US70932MAB37 | 8516.0 | 541.0 | 15.Feb.2029 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 127.324 | 1.0 | XS2397447538 | 10032.0 | 503.0 | 30.Nov.2028 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 126.974 | 1.0 | US146869AD48 | 6835.0 | 479.0 | 01.Okt.2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 126.589 | 1.0 | US03959KAA88 | 9871.0 | 297.0 | 01.Apr.2027 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 126.525 | 1.0 | US36168QAP90 | 9038.0 | 533.0 | 15.Aug.2029 | 438.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 126.437 | 1.0 | US22303XAA37 | 9266.0 | 516.0 | 01.Dez.2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 126.035 | 1.0 | US86389QAF90 | 6248.0 | 431.0 | 15.Jan.2028 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 126.070 | 1.0 | US31556TAA79 | 9300.0 | 488.0 | 15.Jan.2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 125.740 | 1.0 | US81211KBA79 | 9898.0 | 428.0 | 15.Apr.2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 124.034 | 1.0 | US43284MAB46 | 8800.0 | 650.0 | 01.Jul.2031 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 123.975 | 1.0 | US92933BAR50 | 8550.0 | 686.0 | 15.Feb.2031 | 300.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 122.967 | 1.0 | US097751BX80 | 9109.0 | 437.0 | 15.Feb.2028 | 600.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 122.596 | 1.0 | US683720AC08 | 8996.0 | 669.0 | 01.Dez.2031 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 122.076 | 1.0 | US53079EBL74 | 6959.0 | 1333.0 | 01.Feb.2061 | 430.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 121.558 | 1.0 | XS2010028426 | 8053.0 | 607.0 | 15.Jun.2029 | 300.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 120.381 | 1.0 | US69073TAT07 | 9866.0 | 307.0 | 13.Mai.2027 | 663.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.076 | 1.0 | nan | 10594.0 | 0.0 | nan | 0.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 119.201 | 1.0 | XS2243548273 | 9499.0 | 463.0 | 15.Jan.2028 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 119.050 | 1.0 | US42704LAA26 | 9875.0 | 296.0 | 15.Jul.2027 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.017 | 1.0 | US12662PAD06 | 9521.0 | 396.0 | 15.Feb.2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 118.225 | 1.0 | US131347CK09 | 9911.0 | 225.0 | 01.Jun.2026 | 525.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 117.828 | 1.0 | US146869AH51 | 6511.0 | 549.0 | 01.Sep.2029 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 117.295 | 1.0 | US626738AF53 | 9023.0 | 634.0 | 15.Feb.2031 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 117.125 | 1.0 | US913229AC47 | 8914.0 | 407.0 | 15.Jun.2027 | 575.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 116.205 | 1.0 | US12770RAA14 | 10035.0 | 193.0 | 01.Jul.2025 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 115.529 | 1.0 | US366651AG25 | 9182.0 | 511.0 | 15.Jun.2029 | 363.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 115.156 | 1.0 | US87256YAA10 | 8950.0 | 450.0 | 15.Mai.2029 | 1050.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 115.219 | 1.0 | CA87505YAA07 | 7532.0 | 395.0 | 10.Mai.2027 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 114.877 | 1.0 | US146869AB81 | 8300.0 | 278.0 | 01.Okt.2025 | 563.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 114.750 | 1.0 | US91327AAB89 | 7600.0 | 574.0 | 15.Jan.2030 | 600.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 113.464 | 1.0 | US561233AG28 | 8744.0 | 227.0 | 15.Apr.2025 | 1000.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 112.244 | 1.0 | US436440AM32 | 9742.0 | 353.0 | 01.Feb.2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 111.930 | 1.0 | XS1996438948 | 11034.0 | 503.0 | 15.Mai.2029 | 525.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 111.797 | 1.0 | US12543DBL38 | 6160.0 | 546.0 | 01.Apr.2030 | 613.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 111.300 | 1.0 | US35166FAA03 | 8817.0 | 321.0 | 15.Nov.2026 | 1225.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 111.407 | 1.0 | US44332PAG63 | 9168.0 | 519.0 | 01.Dez.2029 | 563.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 110.862 | 1.0 | XS2250155467 | 10816.0 | 277.0 | 01.Nov.2025 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 111.001 | 1.0 | US857691AH24 | 8785.0 | 729.0 | 01.Dez.2031 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 109.884 | 1.0 | US46285MAA80 | 9032.0 | 686.0 | 15.Jul.2032 | 500.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 109.079 | 1.0 | XS2357307664 | 10815.0 | 337.0 | 30.Jun.2026 | 613.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 108.133 | 1.0 | XS2028892474 | 10452.0 | 335.0 | 31.Jul.2026 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 108.147 | 1.0 | XS2325700164 | 10534.0 | 449.0 | 01.Apr.2028 | 625.0 |
| NCR | NCR CORPORATION 144A | Technologie | 107.979 | 1.0 | US62886EBA55 | 9645.0 | 425.0 | 15.Apr.2029 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 106.879 | 1.0 | XS2231189924 | 10648.0 | 527.0 | 31.Jan.2029 | 400.0 |
| LPI | LAREDO PETROLEUM INC 144A | Energie | 106.780 | 1.0 | US516806AH93 | 9675.0 | 436.0 | 31.Jul.2029 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 106.375 | 1.0 | US18453HAA41 | 9250.0 | 392.0 | 15.Aug.2027 | 513.0 |
| LABL | LABL INC 144A | Produktionsmittel | 106.371 | 1.0 | US50168QAD79 | 8625.0 | 504.0 | 01.Nov.2029 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 105.941 | 1.0 | US19260QAD97 | 6700.0 | 726.0 | 01.Okt.2031 | 363.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 105.649 | 1.0 | XS2351480996 | 10454.0 | 411.0 | 15.Jun.2027 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 105.185 | 1.0 | XS2112899021 | 10469.0 | 312.0 | 15.Jan.2026 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 105.125 | 1.0 | US608328BF64 | 10250.0 | 17.0 | 15.Okt.2024 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 104.729 | 1.0 | US431318AV64 | 9497.0 | 507.0 | 01.Feb.2031 | 600.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 104.324 | 1.0 | XS2353416386 | 8301.0 | 602.0 | 30.Jun.2029 | 350.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 104.123 | 1.0 | CA05277BAH39 | 6932.0 | 536.0 | 07.Feb.2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.842 | 1.0 | US04364VAU70 | 9172.0 | 487.0 | 30.Jun.2029 | 588.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 103.620 | 1.0 | XS2364423652 | 10293.0 | 340.0 | 15.Jul.2026 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 103.358 | 1.0 | US05368VAA44 | 10326.0 | 420.0 | 01.Aug.2030 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 102.945 | 1.0 | US53219LAT61 | 10069.0 | 171.0 | 15.Apr.2025 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 102.902 | 1.0 | US96950GAE26 | 9528.0 | 413.0 | 15.Aug.2028 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.854 | 1.0 | ES0344251006 | 10219.0 | 167.0 | 15.Jun.2025 | 375.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 102.361 | 1.0 | US20337YAA55 | 9466.0 | 245.0 | 15.Jun.2025 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 101.817 | 1.0 | IL0011677742 | 10105.0 | 262.0 | 30.Jun.2025 | 613.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 101.422 | 1.0 | XS2010026990 | 9961.0 | 366.0 | 15.Nov.2026 | 600.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 101.207 | 1.0 | US88033GDC15 | 9910.0 | 154.0 | 01.Sep.2024 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.841 | 1.0 | XS2251742537 | 10007.0 | 268.0 | 01.Nov.2025 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 100.413 | 1.0 | XS2413862108 | 9900.0 | 391.0 | 30.Apr.2027 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 100.026 | 1.0 | US737446AM60 | 10050.0 | 218.0 | 01.Mär.2027 | 575.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 100.100 | 1.0 | US156700BB17 | 9100.0 | 369.0 | 15.Dez.2026 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 99.692 | 1.0 | XS2397448346 | 7832.0 | 552.0 | 30.Nov.2029 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.298 | 1.0 | US37959GAC15 | 8478.0 | 291.0 | 15.Okt.2051 | 470.0 |
| BMC | BANFF MERGER SUB INC RegS | Technologie | 99.063 | 1.0 | XS1864418857 | 9517.0 | 328.0 | 01.Sep.2026 | 838.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 98.762 | 1.0 | XS2436885409 | 9777.0 | 409.0 | 30.Jun.2027 | 650.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 98.541 | 1.0 | US14879EAK47 | 8828.0 | 590.0 | 01.Apr.2030 | 350.0 |
| AMSSW | AMS AG RegS | Technologie | 98.117 | 1.0 | XS2195511006 | 9786.0 | 266.0 | 31.Jul.2025 | 600.0 |
| AVYA | AVAYA INC. 144A | Technologie | 97.992 | 1.0 | US053499AL36 | 4100.0 | 420.0 | 15.Sep.2028 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 98.048 | 1.0 | US045086AP03 | 7998.0 | 605.0 | 01.Apr.2030 | 463.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 97.333 | 1.0 | US83001AAC62 | 9550.0 | 340.0 | 15.Apr.2027 | 550.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 97.116 | 1.0 | US608328BH21 | 9218.0 | 297.0 | 01.Feb.2026 | 800.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 96.903 | 1.0 | US203372AX50 | 9013.0 | 522.0 | 01.Sep.2029 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 96.206 | 1.0 | US26885BAK61 | 9125.0 | 541.0 | 15.Jan.2029 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 95.306 | 1.0 | US77340RAS67 | 9441.0 | 257.0 | 15.Mai.2025 | 360.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 95.259 | 1.0 | XS2199597456 | 9489.0 | 427.0 | 15.Jul.2027 | 438.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 95.057 | 1.0 | US87952VAR78 | 6440.0 | 364.0 | 06.Dez.2026 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 94.927 | 1.0 | US83545GBD34 | 8925.0 | 547.0 | 15.Nov.2029 | 463.0 |
| LNW | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 94.713 | 1.0 | US80874YBG44 | 10418.0 | 104.0 | 01.Jul.2025 | 863.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 94.577 | 1.0 | US226373AQ18 | 9793.0 | 303.0 | 01.Mai.2027 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 94.067 | 1.0 | XS1628848241 | 9359.0 | 430.0 | 15.Jul.2027 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 93.885 | 1.0 | XS2436313196 | 9388.0 | 402.0 | 15.Feb.2027 | 500.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 93.387 | 1.0 | XS2393064899 | 9127.0 | 430.0 | 31.Okt.2027 | 600.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 92.399 | 1.0 | XS2125168729 | 9130.0 | 503.0 | 01.Mär.2028 | 238.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 91.888 | 0.0 | XS2262082758 | 8997.0 | 283.0 | 30.Nov.2025 | 763.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 91.398 | 0.0 | US475795AC41 | 9063.0 | 301.0 | 15.Dez.2025 | 463.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 91.169 | 0.0 | US521088AC89 | 6059.0 | 435.0 | 01.Apr.2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 91.200 | 0.0 | US00489LAH69 | 8662.0 | 535.0 | 01.Aug.2029 | 600.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 90.996 | 0.0 | XS2406727151 | 8956.0 | 515.0 | 15.Nov.2028 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 90.840 | 0.0 | US87724RAB87 | 9826.0 | 456.0 | 15.Jan.2028 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 90.799 | 0.0 | XS2367107856 | 9032.0 | 384.0 | 15.Dez.2026 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 89.921 | 0.0 | US69007TAC80 | 8710.0 | 580.0 | 15.Mär.2030 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 89.723 | 0.0 | XS2333564503 | 8858.0 | 507.0 | 15.Apr.2028 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 88.364 | 0.0 | US12769GAA85 | 8682.0 | 556.0 | 15.Okt.2029 | 463.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 88.224 | 0.0 | US88023UAH41 | 8689.0 | 537.0 | 15.Apr.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 88.127 | 0.0 | US92328MAB90 | 9277.0 | 732.0 | 15.Aug.2031 | 413.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 87.898 | 0.0 | US26885BAA89 | 9751.0 | 196.0 | 01.Aug.2024 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 87.448 | 0.0 | XS2111946930 | 8745.0 | 333.0 | 15.Feb.2026 | 313.0 |
| EXLINT | EXELA INTERMEDIATE LLC 144A | Technologie | 86.268 | 0.0 | US30162RAC51 | 3355.0 | 260.0 | 15.Jul.2026 | 1150.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 85.683 | 0.0 | US913229AA80 | 8385.0 | 525.0 | 15.Apr.2029 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 85.387 | 0.0 | US76120HAA59 | 8386.0 | 553.0 | 16.Apr.2029 | 463.0 |
| WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | 84.983 | 0.0 | US96209BAA08 | 7063.0 | 265.0 | 10.Jul.2025 | 500.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 83.762 | 0.0 | SE0015657903 | 8188.0 | 323.0 | 09.Mär.2026 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 83.153 | 0.0 | US071734AD90 | 5676.0 | 418.0 | 15.Jan.2028 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 83.032 | 0.0 | XS2274816177 | 8264.0 | 136.0 | 01.Jan.2028 | 313.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 82.285 | 0.0 | SE0016589105 | 8032.0 | 402.0 | 06.Mär.2027 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 81.491 | 0.0 | US70932MAC10 | 8815.0 | 632.0 | 15.Sep.2031 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 79.593 | 0.0 | US90290MAE12 | 9269.0 | 546.0 | 01.Jun.2030 | 463.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 77.497 | 0.0 | US87952VAP13 | 5954.0 | 404.0 | 01.Jun.2027 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 77.280 | 0.0 | US008911BK48 | 9200.0 | 362.0 | 15.Aug.2026 | 388.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 77.147 | 0.0 | XS2340137343 | 7581.0 | 546.0 | 15.Mai.2029 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 76.202 | 0.0 | US26885BAF76 | 10087.0 | 250.0 | 01.Jul.2025 | 600.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 76.212 | 0.0 | XS2337308238 | 7478.0 | 361.0 | 15.Okt.2026 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 74.523 | 0.0 | US38016LAA35 | 9829.0 | 311.0 | 01.Dez.2027 | 525.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 74.100 | 0.0 | US87952VAM81 | 4723.0 | 385.0 | 15.Okt.2027 | 650.0 |
| CBSR | ENTERCOM COMMUNICATIONS CORP. 144A | Kommunikation | 74.233 | 0.0 | US29365DAB55 | 3989.0 | 428.0 | 31.Mär.2029 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 73.924 | 0.0 | US28035QAA04 | 9743.0 | 359.0 | 01.Jun.2028 | 550.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 72.295 | 0.0 | BE6318634548 | 6946.0 | 376.0 | 21.Feb.2027 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 71.800 | 0.0 | US87470LAK70 | 9300.0 | 593.0 | 01.Sep.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 70.752 | 0.0 | US85571BAY11 | 9397.0 | 388.0 | 15.Jan.2027 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 68.328 | 0.0 | US53219LAU35 | 7994.0 | 526.0 | 15.Jan.2029 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 67.543 | 0.0 | US163851AF58 | 9505.0 | 434.0 | 15.Nov.2028 | 575.0 |
| CDK | CDK GLOBAL INC 144A | Technologie | 66.910 | 0.0 | US15477CAA36 | 10175.0 | 409.0 | 15.Jun.2029 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 65.901 | 0.0 | US36120RAA77 | 8800.0 | 198.0 | 01.Nov.2024 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 65.817 | 0.0 | US829259AY67 | 8663.0 | 570.0 | 01.Mär.2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 65.486 | 0.0 | US527298BN21 | 9163.0 | 400.0 | 15.Sep.2027 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 65.159 | 0.0 | US67777LAD55 | 8688.0 | 581.0 | 15.Feb.2030 | 475.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 63.398 | 0.0 | US521088AA24 | 6152.0 | 275.0 | 01.Nov.2025 | 650.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 63.068 | 0.0 | US65249BAB53 | 9703.0 | 615.0 | 15.Feb.2032 | 513.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 62.147 | 0.0 | US63861CAA71 | 9511.0 | 337.0 | 15.Jan.2027 | 600.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 61.358 | 0.0 | US00840KAA79 | 10226.0 | 343.0 | 30.Sep.2027 | 863.0 |
| CBSR | ENTERCOM MEDIA CORP 144A | Kommunikation | 59.892 | 0.0 | US29365DAA72 | 3805.0 | 347.0 | 01.Mai.2027 | 650.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 59.293 | 0.0 | XS2339015047 | 5743.0 | 312.0 | 30.Apr.2026 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 59.082 | 0.0 | US38869AAD90 | 9075.0 | 632.0 | 01.Feb.2030 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 58.841 | 0.0 | US36168QAL86 | 9037.0 | 479.0 | 01.Aug.2028 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.500 | 0.0 | US00489LAF04 | 9000.0 | 509.0 | 15.Feb.2029 | 425.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 56.427 | 0.0 | US65409QBD34 | 10050.0 | 310.0 | 01.Okt.2028 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.087 | 0.0 | US914906AV42 | 9218.0 | 489.0 | 01.Mai.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 53.286 | 0.0 | US18453HAC07 | 8621.0 | 435.0 | 15.Apr.2028 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.607 | 0.0 | US947075AP29 | 10295.0 | 174.0 | 01.Dez.2024 | 1100.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 51.879 | 0.0 | US44988MAC91 | 10259.0 | 151.0 | 15.Jun.2025 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 51.256 | 0.0 | US690732AG70 | 10001.0 | 429.0 | 01.Apr.2030 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 51.041 | 0.0 | US30251GAW78 | 10080.0 | 151.0 | 15.Mai.2024 | 513.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 49.906 | 0.0 | US50168AAB61 | 9925.0 | 244.0 | 15.Jul.2026 | 675.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 49.527 | 0.0 | US222070AE41 | 9739.0 | 285.0 | 15.Apr.2026 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 49.203 | 0.0 | US03690AAH95 | 9751.0 | 419.0 | 15.Jun.2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 48.985 | 0.0 | US428104AA14 | 9712.0 | 377.0 | 15.Jun.2028 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 48.506 | 0.0 | US12543DBD12 | 9566.0 | 351.0 | 15.Dez.2027 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 48.148 | 0.0 | US053773BF30 | 9385.0 | 449.0 | 01.Mär.2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 47.823 | 0.0 | US87470LAH42 | 10348.0 | 159.0 | 01.Okt.2025 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 47.849 | 0.0 | US50168QAC96 | 9400.0 | 451.0 | 01.Nov.2028 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 46.673 | 0.0 | US013092AE14 | 9335.0 | 545.0 | 15.Feb.2030 | 488.0 |
| CMGMCO | TERRIER MEDIA BUYER INC 144A | Kommunikation | 45.769 | 0.0 | US88146LAA17 | 9006.0 | 397.0 | 15.Dez.2027 | 888.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 45.107 | 0.0 | US85205TAM27 | 9978.0 | 164.0 | 15.Jan.2025 | 550.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 43.908 | 0.0 | US552704AF51 | 9734.0 | 403.0 | 01.Feb.2029 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 40.874 | 0.0 | US55617LAR33 | 8819.0 | 648.0 | 15.Mär.2032 | 613.0 |
| XPO | XPO LOGISTICS INC 144A | Transport | 39.520 | 0.0 | US983793AH33 | 10219.0 | 131.0 | 01.Mai.2025 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 38.991 | 0.0 | US109696AA22 | 9594.0 | 362.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 37.719 | 0.0 | IL0011736738 | 9228.0 | 463.0 | 30.Mär.2028 | 538.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 35.051 | 0.0 | US70137TAP03 | 9966.0 | 301.0 | 15.Jul.2027 | 588.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Kommunikation | 33.614 | 0.0 | US25277LAC00 | 947.0 | 233.0 | 15.Aug.2027 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 33.091 | 0.0 | US46284VAF85 | 9252.0 | 506.0 | 15.Sep.2029 | 488.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 28.991 | 0.0 | US97789LAC00 | 5156.0 | 192.0 | 15.Nov.2024 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 28.898 | 0.0 | IL0011736654 | 9450.0 | 320.0 | 30.Mär.2026 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 27.967 | 0.0 | US85571BAU98 | 9292.0 | 354.0 | 15.Jul.2026 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 25.831 | 0.0 | US81211KAX81 | 10100.0 | 265.0 | 15.Sep.2025 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 25.563 | 0.0 | US57667JAA07 | 8386.0 | 708.0 | 01.Okt.2031 | 363.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 24.927 | 0.0 | US00489LAA17 | 9796.0 | 205.0 | 15.Nov.2025 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.042 | 0.0 | US538034AR08 | 9458.0 | 389.0 | 15.Okt.2027 | 475.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 23.420 | 0.0 | US34960PAB76 | 9941.0 | 182.0 | 01.Okt.2025 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 23.418 | 0.0 | US513272AD65 | 9350.0 | 525.0 | 31.Jan.2030 | 413.0 |
| PKICN | PARKLAND CORP 144A | Energie | 22.835 | 0.0 | US70137WAG33 | 8964.0 | 535.0 | 01.Okt.2029 | 450.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 22.171 | 0.0 | US91832VAA26 | 8868.0 | 457.0 | 15.Feb.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 21.788 | 0.0 | US253657AA82 | 8637.0 | 253.0 | 15.Jul.2025 | 938.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 20.671 | 0.0 | US389284AA85 | 10161.0 | 252.0 | 15.Mai.2027 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 20.555 | 0.0 | US98310WAS70 | 10250.0 | 337.0 | 31.Jul.2026 | 663.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 20.591 | 0.0 | US724479AP57 | 7950.0 | 373.0 | 15.Mär.2027 | 688.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 20.299 | 0.0 | US87901JAF21 | 9952.0 | 246.0 | 15.Mär.2026 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.121 | 0.0 | US62957HAJ41 | 9876.0 | 344.0 | 15.Mai.2027 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.867 | 0.0 | US29272WAC38 | 8951.0 | 466.0 | 15.Jun.2028 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 19.802 | 0.0 | US30251GBD88 | 9699.0 | 598.0 | 15.Apr.2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.014 | 0.0 | US118230AU55 | 9302.0 | 472.0 | 01.Mär.2028 | 450.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 19.071 | 0.0 | US53190FAA30 | 9488.0 | 290.0 | 15.Jan.2026 | 575.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 18.862 | 0.0 | US74969PAA66 | 9343.0 | 292.0 | 15.Dez.2025 | 525.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 18.223 | 0.0 | US65342RAE09 | 9111.0 | 465.0 | 15.Aug.2028 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 18.266 | 0.0 | US043436AW48 | 9017.0 | 540.0 | 15.Nov.2029 | 463.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 17.830 | 0.0 | US02376RAE27 | 8744.0 | 236.0 | 01.Mär.2025 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 17.771 | 0.0 | US12543DBH26 | 8836.0 | 495.0 | 15.Jan.2029 | 600.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 17.334 | 0.0 | US44267DAF42 | 8650.0 | 629.0 | 01.Feb.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.870 | 0.0 | US36485MAL37 | 8311.0 | 530.0 | 01.Jun.2029 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 16.354 | 0.0 | US629377CC47 | 10166.0 | 163.0 | 15.Jan.2027 | 663.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 16.094 | 0.0 | US62888HAA77 | 7792.0 | 448.0 | 15.Mär.2028 | 613.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 16.021 | 0.0 | US92660FAN42 | 8840.0 | 546.0 | 15.Jun.2029 | 363.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.150 | 0.0 | US81180WAH43 | 10003.0 | 77.0 | 01.Jun.2023 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 15.197 | 0.0 | US097751BR13 | 9977.0 | 163.0 | 01.Dez.2024 | 750.0 |
| ACT | ENACT HOLDINGS INC 144A | Versicherung | 15.057 | 0.0 | US37255LAA52 | 10038.0 | 248.0 | 15.Aug.2025 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 14.563 | 0.0 | US98421MAA45 | 9708.0 | 278.0 | 15.Aug.2025 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 14.153 | 0.0 | US70052LAC72 | 9314.0 | 478.0 | 15.Mai.2029 | 488.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 14.095 | 0.0 | US75026JAC45 | 9209.0 | 350.0 | 15.Sep.2026 | 450.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 13.879 | 0.0 | US03674XAQ97 | 10647.0 | 214.0 | 01.Feb.2029 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 13.815 | 0.0 | US159864AJ65 | 9043.0 | 622.0 | 15.Mär.2031 | 400.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 13.932 | 0.0 | US11284DAC92 | 9120.0 | 388.0 | 01.Apr.2027 | 450.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 11.943 | 0.0 | US65342QAC69 | 9775.0 | 192.0 | 15.Sep.2024 | 425.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 10.080 | 0.0 | US880349AT28 | 9909.0 | 375.0 | 15.Apr.2029 | 513.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 9.714 | 0.0 | US226373AR90 | 9690.0 | 419.0 | 01.Feb.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 9.362 | 0.0 | US81728UAA25 | 9362.0 | 629.0 | 15.Feb.2030 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.173 | 0.0 | US53219LAS88 | 9173.0 | 375.0 | 15.Feb.2027 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 9.020 | 0.0 | US35640YAF43 | 8800.0 | 314.0 | 01.Mai.2026 | 763.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 8.690 | 0.0 | US74841CAA99 | 8525.0 | 538.0 | 01.Mär.2029 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 5.685 | 0.0 | US92552VAN01 | 8067.0 | 477.0 | 15.Jul.2028 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 5.365 | 0.0 | US131477AT87 | 10363.0 | 157.0 | 15.Apr.2025 | 1100.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 5.192 | 0.0 | US90290MAC55 | 10175.0 | 139.0 | 15.Apr.2025 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.642 | 0.0 | US01883LAD55 | 9114.0 | 513.0 | 01.Nov.2029 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 4.435 | 0.0 | US153527AP10 | 8750.0 | 653.0 | 30.Apr.2031 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 4.143 | 0.0 | US483007AL48 | 8193.0 | 680.0 | 01.Jun.2031 | 450.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 2.035 | 0.0 | US984121CQ49 | 9983.0 | 56.0 | 15.Mär.2023 | 463.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 2.077 | 0.0 | US83001WAC82 | 10298.0 | 145.0 | 01.Jul.2025 | 700.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 178 | 0.0 | XS1608040090 | 13.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 127 | 0.0 | XS0458566071 | 13.0 | 0.0 | 21.Okt.2019 | 0.0 |
| DEVOBA | SNS BANK NV SUBORDINATED | Bankwesen | 0 | 0.0 | NL99BRSHNQS3 | 0.0 | 2723.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -16 | 0.0 | nan | 100.0 | 0.0 | 17.Aug.2022 | 0.0 |
