Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1995 securities.
Note: The data shown here is as of date Feb 24, 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 | 15.350.798 | 58.0 | US85207UAF21 | 10734.0 | 144.0 | 15.Sep.2023 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.724.505 | 44.0 | US15135BAT89 | 10200.0 | 464.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.508.290 | 40.0 | US88167AAE10 | 9098.0 | 420.0 | 01.Okt.2026 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 9.529.885 | 36.0 | US404119BR91 | 10574.0 | 274.0 | 01.Feb.2025 | 538.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.478.018 | 36.0 | US1248EPCN14 | 9319.0 | 696.0 | 01.Mai.2032 | 450.0 |
| S | SPRINT CORP | Kommunikation | 8.892.760 | 34.0 | US85207UAH86 | 10788.0 | 214.0 | 15.Jun.2024 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.651.633 | 33.0 | US893647BL01 | 9893.0 | 371.0 | 15.Nov.2027 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 8.533.339 | 32.0 | US404119CA57 | 9790.0 | 708.0 | 01.Sep.2030 | 350.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.464.770 | 32.0 | XS2240463674 | 10866.0 | 473.0 | 18.Sep.2027 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.214.512 | 31.0 | US15135BAR24 | 10150.0 | 299.0 | 15.Dez.2027 | 425.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 7.593.206 | 29.0 | XS1888179477 | 11369.0 | 159.0 | 03.Jan.2079 | 310.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.302.869 | 28.0 | US92857WBQ24 | 11052.0 | 545.0 | 04.Apr.2079 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.195.101 | 27.0 | US15135BAY74 | 9373.0 | 583.0 | 15.Jul.2028 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.994.524 | 27.0 | US15135BAW19 | 9450.0 | 742.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.974.699 | 26.0 | US15135BAX91 | 9100.0 | 784.0 | 01.Mär.2031 | 250.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.958.951 | 26.0 | US88033GCN88 | 10404.0 | 125.0 | 15.Jun.2023 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.767.591 | 26.0 | US651229AW64 | 10307.0 | 356.0 | 01.Apr.2026 | 470.0 |
| LNG | CHENIERE ENERGY INC | Energie | 6.607.944 | 25.0 | US16411RAK59 | 10033.0 | 400.0 | 15.Okt.2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 6.504.317 | 25.0 | US25470XAY13 | 9933.0 | 370.0 | 01.Jul.2026 | 775.0 |
| DISH | DISH DBS CORP | Kommunikation | 6.385.006 | 24.0 | US25470XAW56 | 9975.0 | 250.0 | 15.Nov.2024 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.322.388 | 24.0 | US15135BAV36 | 9487.0 | 592.0 | 15.Feb.2030 | 338.0 |
| S | SPRINT CORP | Kommunikation | 6.220.296 | 24.0 | US85207UAK16 | 11350.0 | 319.0 | 01.Mär.2026 | 763.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.092.368 | 23.0 | XS0971213201 | 12292.0 | 150.0 | 13.Sep.2023 | 663.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.033.137 | 23.0 | US50077LAD82 | 10002.0 | 388.0 | 01.Jun.2026 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.891.233 | 22.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 5.858.216 | 22.0 | US85172FAN96 | 10772.0 | 348.0 | 15.Mär.2026 | 713.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.576.192 | 21.0 | DE000A11QR73 | 11464.0 | 225.0 | 01.Jul.2074 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.518.518 | 21.0 | US674599ED34 | 11425.0 | 631.0 | 01.Sep.2030 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.462.134 | 21.0 | US404121AJ49 | 10970.0 | 515.0 | 01.Sep.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.414.203 | 21.0 | US911365BG81 | 10097.0 | 340.0 | 15.Jan.2028 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.340.173 | 20.0 | DE000DL19VB0 | 12536.0 | 356.0 | 19.Mai.2031 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.329.825 | 20.0 | US87264AAV70 | 10300.0 | 258.0 | 01.Feb.2028 | 475.0 |
| S | SPRINT CORP | Kommunikation | 5.319.737 | 20.0 | US85207UAJ43 | 11043.0 | 251.0 | 15.Feb.2025 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.307.230 | 20.0 | XS2406607171 | 10633.0 | 681.0 | 09.Mai.2030 | 438.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 5.296.095 | 20.0 | US251525AP63 | 10207.0 | 286.0 | 01.Apr.2025 | 450.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 5.175.878 | 20.0 | DE000DB7XJJ2 | 11595.0 | 291.0 | 17.Feb.2025 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.093.915 | 19.0 | US16411QAG64 | 9980.0 | 482.0 | 01.Okt.2029 | 450.0 |
| DB | DEUTSCHE BANK AG MTN | Bankwesen | 5.087.193 | 19.0 | US251525AM33 | 10068.0 | 121.0 | 24.Mai.2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.075.287 | 19.0 | US404119BS74 | 10763.0 | 325.0 | 15.Feb.2026 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 5.033.743 | 19.0 | US337932AH00 | 10227.0 | 469.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.017.455 | 19.0 | US78410GAD60 | 9878.0 | 362.0 | 15.Feb.2027 | 388.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 5.006.166 | 19.0 | XS2138128314 | 11744.0 | 213.0 | 15.Mai.2027 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.000.431 | 19.0 | US55342UAH77 | 10101.0 | 310.0 | 15.Okt.2027 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.978.539 | 19.0 | XS1935256369 | 11619.0 | 185.0 | 11.Apr.2024 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.944.245 | 19.0 | US16411QAK76 | 9688.0 | 619.0 | 01.Mär.2031 | 400.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 4.911.309 | 19.0 | XS2393001891 | 10567.0 | 568.0 | 15.Okt.2028 | 388.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 4.815.313 | 18.0 | DE000A2TEDB8 | 11423.0 | 185.0 | 22.Feb.2024 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 4.812.473 | 18.0 | US25470XAL91 | 10108.0 | 101.0 | 15.Mär.2023 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.805.801 | 18.0 | XS1405784015 | 11602.0 | 571.0 | 25.Mai.2028 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.765.294 | 18.0 | US88167AAD37 | 9903.0 | 138.0 | 21.Jul.2023 | 280.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 4.750.322 | 18.0 | US45174HBD89 | 10300.0 | 235.0 | 01.Mai.2027 | 838.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 4.745.866 | 18.0 | US85172FAM14 | 10608.0 | 272.0 | 15.Mär.2025 | 688.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 4.740.530 | 18.0 | XS0903532090 | 13952.0 | 299.0 | 18.Jun.2073 | 563.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 4.738.501 | 18.0 | XS1974797364 | 11328.0 | 126.0 | 01.Apr.2024 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.717.122 | 18.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.690.592 | 18.0 | US674599CW33 | 9921.0 | 234.0 | 15.Aug.2024 | 290.0 |
| EMACN | EMERA INC. | Elektro- | 4.660.125 | 18.0 | US290876AD37 | 10838.0 | 375.0 | 15.Jun.2076 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.592.380 | 17.0 | XS2101558307 | 10901.0 | 463.0 | 15.Jan.2032 | 273.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.589.131 | 17.0 | XS1698218523 | 10569.0 | 527.0 | 12.Okt.2027 | 238.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.572.336 | 17.0 | US451102BZ91 | 9819.0 | 438.0 | 15.Mai.2027 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.561.163 | 17.0 | XS1793255941 | 10923.0 | 523.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.539.953 | 17.0 | US88167AAK79 | 10451.0 | 477.0 | 01.Mär.2028 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.505.351 | 17.0 | US674599CS21 | 9578.0 | 648.0 | 15.Aug.2029 | 350.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.501.129 | 17.0 | US78410GAG91 | 9038.0 | 575.0 | 01.Feb.2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.472.809 | 17.0 | US674599EF81 | 11207.0 | 674.0 | 01.Jan.2031 | 613.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.462.510 | 17.0 | XS2267889991 | 10815.0 | 633.0 | 04.Dez.2028 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.458.403 | 17.0 | XS2055089457 | 11121.0 | 253.0 | 23.Sep.2029 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.416.451 | 17.0 | US404121AG00 | 10396.0 | 114.0 | 01.Mai.2023 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.364.645 | 17.0 | US50077LBC90 | 10334.0 | 458.0 | 15.Mai.2027 | 388.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 4.363.151 | 17.0 | US85172FAP45 | 10296.0 | 153.0 | 15.Mär.2024 | 613.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 4.295.785 | 16.0 | XS2405483301 | 10926.0 | 453.0 | 15.Feb.2027 | 275.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 4.289.616 | 16.0 | XS2332250708 | 10689.0 | 211.0 | 30.Apr.2028 | 288.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.271.002 | 16.0 | US845467AS85 | 10184.0 | 478.0 | 15.Mär.2030 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 4.233.431 | 16.0 | US25470XBD66 | 8225.0 | 587.0 | 01.Jun.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.209.852 | 16.0 | DE000CZ40LD5 | 11873.0 | 372.0 | 23.Mär.2026 | 400.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.175.679 | 16.0 | XS2287912450 | 10763.0 | 558.0 | 15.Feb.2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.164.674 | 16.0 | XS1109765005 | 11875.0 | 421.0 | 15.Sep.2026 | 393.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.139.611 | 16.0 | US88167AAL52 | 10222.0 | 184.0 | 15.Apr.2024 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.136.453 | 16.0 | US247361ZZ42 | 11102.0 | 337.0 | 15.Jan.2026 | 738.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.126.206 | 16.0 | US674599EA94 | 12622.0 | 601.0 | 15.Jul.2030 | 888.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 4.122.710 | 16.0 | US55342UAM62 | 9390.0 | 660.0 | 15.Mär.2031 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 4.110.694 | 16.0 | DE000A14J7G6 | 11487.0 | 115.0 | 27.Apr.2023 | 275.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 4.100.726 | 16.0 | US451102BT32 | 10026.0 | 283.0 | 15.Mai.2026 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.097.305 | 16.0 | US87264ABW45 | 9749.0 | 629.0 | 15.Apr.2031 | 350.0 |
| TDCDC | DKT FINANCE APS RegS | Kommunikation | 4.085.859 | 15.0 | XS1841967356 | 11364.0 | 35.0 | 17.Jun.2023 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.073.345 | 15.0 | US345397A605 | 10363.0 | 299.0 | 16.Jun.2025 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.062.920 | 15.0 | US552953CC35 | 10290.0 | 101.0 | 15.Mär.2023 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 4.045.042 | 15.0 | US958667AC17 | 10080.0 | 642.0 | 01.Feb.2030 | 530.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.037.456 | 15.0 | US893647BP15 | 9363.0 | 524.0 | 15.Jan.2029 | 463.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.998.765 | 15.0 | PTEDPKOM0034 | 11700.0 | 183.0 | 30.Apr.2079 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.983.173 | 15.0 | XS1551678409 | 11460.0 | 138.0 | 19.Jul.2023 | 250.0 |
| EQT | EQT CORP | Energie | 3.980.022 | 15.0 | US26884LAF67 | 9938.0 | 488.0 | 01.Okt.2027 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.958.206 | 15.0 | US013817AW16 | 10496.0 | 223.0 | 01.Okt.2024 | 513.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.954.079 | 15.0 | XS1207058733 | 11606.0 | 284.0 | 25.Mär.2075 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.953.649 | 15.0 | XS2289588837 | 10677.0 | 97.0 | 15.Feb.2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.934.120 | 15.0 | XS1419869885 | 11435.0 | 391.0 | 25.Mai.2026 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.932.203 | 15.0 | XS1953271225 | 11911.0 | 195.0 | 20.Feb.2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.919.452 | 15.0 | XS2406607098 | 10765.0 | 469.0 | 09.Mai.2027 | 375.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 3.911.770 | 15.0 | US058498AW66 | 9070.0 | 740.0 | 15.Aug.2030 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.896.326 | 15.0 | US345370DA55 | 9245.0 | 838.0 | 12.Feb.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.890.658 | 15.0 | US25160PAG28 | 9216.0 | 796.0 | 07.Jan.2033 | 374.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.884.657 | 15.0 | US87264ABU88 | 9704.0 | 351.0 | 15.Apr.2026 | 263.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.884.646 | 15.0 | US845467AT68 | 9817.0 | 666.0 | 01.Feb.2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.860.907 | 15.0 | US02005NBF69 | 10678.0 | 330.0 | 20.Nov.2025 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.856.760 | 15.0 | US251526CF47 | 9321.0 | 748.0 | 14.Jan.2032 | 373.0 |
| UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Versicherung | 3.836.405 | 15.0 | XS1206977495 | 11765.0 | 290.0 | 18.Mär.2025 | 300.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 3.806.643 | 14.0 | XS2067263850 | 11419.0 | 332.0 | 31.Okt.2026 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 3.790.002 | 14.0 | US451102BW60 | 9898.0 | 232.0 | 15.Sep.2024 | 475.0 |
| BLL | BALL CORP | Produktionsmittel | 3.780.167 | 14.0 | US058498AT38 | 10603.0 | 307.0 | 01.Jul.2025 | 525.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 3.772.288 | 14.0 | US55303XAC92 | 10392.0 | 185.0 | 01.Mai.2024 | 563.0 |
| TGNA | TEGNA INC | Kommunikation | 3.770.472 | 14.0 | US87901JAH86 | 10013.0 | 472.0 | 15.Sep.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.767.494 | 14.0 | US988498AP63 | 9838.0 | 646.0 | 31.Jan.2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.766.956 | 14.0 | US87264ABV61 | 9728.0 | 494.0 | 15.Apr.2029 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.751.605 | 14.0 | US651229AV81 | 10152.0 | 95.0 | 01.Apr.2023 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.728.863 | 14.0 | US88167AAN19 | 10458.0 | 252.0 | 31.Jan.2025 | 713.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.714.765 | 14.0 | XS2300293003 | 9520.0 | 982.0 | 15.Feb.2033 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.705.482 | 14.0 | XS2332589972 | 10606.0 | 403.0 | 30.Apr.2026 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.689.927 | 14.0 | US404119BW86 | 11095.0 | 553.0 | 01.Feb.2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.687.827 | 14.0 | XS1982819994 | 11257.0 | 293.0 | 15.Apr.2025 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.674.367 | 14.0 | US404121AH82 | 10617.0 | 366.0 | 01.Sep.2026 | 538.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 3.672.467 | 14.0 | XS1785467751 | 11331.0 | 215.0 | 15.Jun.2025 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.671.167 | 14.0 | XS1859337419 | 11614.0 | 255.0 | 01.Feb.2027 | 588.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.666.929 | 14.0 | XS2077670003 | 10900.0 | 285.0 | 12.Nov.2079 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 3.666.110 | 14.0 | US16411QAL59 | 9244.0 | 738.0 | 31.Jan.2032 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.651.992 | 14.0 | XS2198213956 | 11833.0 | 195.0 | 31.Jan.2025 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.649.675 | 14.0 | US674599DD43 | 11932.0 | 682.0 | 01.Mai.2031 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 3.642.321 | 14.0 | US25525PAA57 | 10560.0 | 128.0 | 15.Jun.2025 | 975.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.632.527 | 14.0 | US15135BAZ40 | 9134.0 | 821.0 | 01.Aug.2031 | 263.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 3.629.330 | 14.0 | XS2237434803 | 11648.0 | 745.0 | 23.Sep.2030 | 325.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 3.615.162 | 14.0 | US576485AE64 | 10013.0 | 305.0 | 15.Sep.2026 | 588.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 3.607.300 | 14.0 | DE000A2YN6V1 | 11337.0 | 98.0 | 06.Mär.2023 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.604.548 | 14.0 | XS2230399441 | 11295.0 | 400.0 | 30.Mai.2031 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.588.400 | 14.0 | XS2200215213 | 11349.0 | 396.0 | 08.Jul.2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.581.851 | 14.0 | XS1991397545 | 11397.0 | 216.0 | 10.Mai.2024 | 175.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 3.570.194 | 14.0 | XS1645722262 | 10854.0 | 508.0 | 13.Jul.2027 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.561.434 | 14.0 | US345397B280 | 9785.0 | 344.0 | 13.Nov.2025 | 338.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 3.550.787 | 13.0 | US156700BA34 | 10458.0 | 173.0 | 01.Apr.2024 | 750.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.540.800 | 13.0 | XS2278566299 | 10467.0 | 731.0 | 15.Jan.2030 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.535.942 | 13.0 | US911363AM11 | 9613.0 | 623.0 | 15.Feb.2031 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.520.326 | 13.0 | XS2265369657 | 11105.0 | 393.0 | 29.Mai.2026 | 300.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 3.512.166 | 13.0 | US398433AP71 | 9689.0 | 429.0 | 01.Mär.2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.502.489 | 13.0 | US103304BU40 | 10000.0 | 348.0 | 01.Dez.2027 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.495.657 | 13.0 | XS1497606365 | 11325.0 | 343.0 | 30.Sep.2025 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.489.882 | 13.0 | XS2332590475 | 10265.0 | 640.0 | 30.Apr.2029 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.484.867 | 13.0 | FR0014000NZ4 | 11040.0 | 399.0 | 25.Mai.2026 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.450.528 | 13.0 | XS1813724603 | 11355.0 | 274.0 | 01.Mär.2025 | 450.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 3.432.691 | 13.0 | US984121CQ49 | 10104.0 | 97.0 | 15.Mär.2023 | 438.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 3.429.808 | 13.0 | US911365BF09 | 10288.0 | 166.0 | 15.Mai.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.412.854 | 13.0 | US432833AF84 | 10167.0 | 478.0 | 15.Jan.2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.400.287 | 13.0 | XS2102493389 | 10114.0 | 539.0 | 15.Jan.2028 | 300.0 |
| TGNA | TEGNA INC | Kommunikation | 3.394.571 | 13.0 | US87901JAJ43 | 10006.0 | 364.0 | 15.Mär.2028 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.394.038 | 13.0 | XS2247549731 | 9916.0 | 800.0 | 23.Okt.2030 | 175.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 3.390.664 | 13.0 | US87612BBJ08 | 10338.0 | 64.0 | 15.Apr.2026 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.385.589 | 13.0 | FR0013428414 | 10827.0 | 325.0 | 24.Jun.2025 | 125.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.381.724 | 13.0 | XS2076836555 | 10905.0 | 8.0 | 15.Feb.2025 | 163.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 3.379.631 | 13.0 | XS2301390089 | 10638.0 | 567.0 | 12.Feb.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.379.399 | 13.0 | XS2225157424 | 10843.0 | 403.0 | 27.Aug.2080 | 263.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.371.248 | 13.0 | US37185LAM46 | 10039.0 | 366.0 | 15.Jan.2027 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.365.045 | 13.0 | XS2053846262 | 10380.0 | 526.0 | 15.Jan.2028 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.360.685 | 13.0 | XS2296203123 | 11188.0 | 539.0 | 11.Feb.2028 | 375.0 |
| EQT | EQT CORP | Energie | 3.339.698 | 13.0 | US26884LAH24 | 10715.0 | 264.0 | 01.Feb.2025 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.326.533 | 13.0 | XS2225204010 | 10310.0 | 726.0 | 27.Aug.2080 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.324.873 | 13.0 | US988498AN16 | 9300.0 | 749.0 | 15.Mär.2031 | 363.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 3.312.350 | 13.0 | US87612BBS07 | 10338.0 | 539.0 | 01.Feb.2031 | 488.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 3.301.305 | 13.0 | XS1558491855 | 11087.0 | 290.0 | 03.Feb.2025 | 163.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.298.075 | 13.0 | XS2204842384 | 11134.0 | 367.0 | 15.Jul.2026 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.294.211 | 12.0 | US251526BN89 | 10025.0 | 489.0 | 01.Dez.2032 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.285.502 | 12.0 | DE000DL40SR8 | 12246.0 | 384.0 | 19.Mai.2026 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.278.134 | 12.0 | US69331CAH16 | 9802.0 | 440.0 | 01.Jul.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.277.656 | 12.0 | US893647BB29 | 10145.0 | 179.0 | 15.Jun.2026 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.270.859 | 12.0 | XS1598757760 | 11070.0 | 8.0 | 01.Mai.2025 | 320.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 3.229.186 | 12.0 | US00164VAF04 | 9230.0 | 548.0 | 15.Feb.2029 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.225.966 | 12.0 | XS2348237871 | 10285.0 | 596.0 | 08.Jun.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.211.727 | 12.0 | XS2385393405 | 10310.0 | 540.0 | 15.Sep.2027 | 100.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 3.197.144 | 12.0 | US87612BBQ41 | 10575.0 | 415.0 | 01.Mär.2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.189.020 | 12.0 | US87264ABS33 | 9292.0 | 559.0 | 15.Feb.2029 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.183.499 | 12.0 | US87264ABR59 | 9584.0 | 356.0 | 15.Feb.2026 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.182.770 | 12.0 | XS2408458730 | 10887.0 | 485.0 | 16.Mai.2027 | 288.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.171.156 | 12.0 | XS2211136168 | 11381.0 | 282.0 | 15.Aug.2025 | 488.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.167.777 | 12.0 | XS2066703989 | 11151.0 | 260.0 | 31.Okt.2024 | 175.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.161.214 | 12.0 | US69331CAJ71 | 9788.0 | 560.0 | 01.Jul.2030 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.147.414 | 12.0 | XS2373430425 | 10225.0 | 634.0 | 15.Aug.2029 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.131.076 | 12.0 | US25470XBB01 | 9240.0 | 472.0 | 01.Jul.2028 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.127.125 | 12.0 | US87264ABT16 | 9259.0 | 690.0 | 15.Feb.2031 | 288.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 3.112.873 | 12.0 | XS2250153769 | 11399.0 | 246.0 | 01.Nov.2025 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.112.481 | 12.0 | US674599DC69 | 10582.0 | 344.0 | 15.Mär.2026 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.110.970 | 12.0 | US92857WBW91 | 9127.0 | 745.0 | 04.Jun.2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.102.850 | 12.0 | US88167AAQ40 | 9564.0 | 588.0 | 09.Mai.2029 | 513.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.073.046 | 12.0 | XS2244322082 | 11841.0 | 355.0 | 16.Feb.2026 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 3.067.265 | 12.0 | XS2247623643 | 11256.0 | 318.0 | 30.Okt.2025 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.061.570 | 12.0 | US674599EB77 | 10595.0 | 297.0 | 01.Sep.2025 | 588.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 3.061.123 | 12.0 | XS1963830002 | 11204.0 | 350.0 | 15.Jun.2026 | 313.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 3.059.074 | 12.0 | XS1634532748 | 11189.0 | 209.0 | 15.Jul.2024 | 313.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 3.036.519 | 12.0 | XS1879638697 | 13597.0 | 88.0 | 30.Sep.2023 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.026.264 | 11.0 | FR0013240835 | 11311.0 | 95.0 | 08.Mär.2023 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.025.637 | 11.0 | XS1468525057 | 11609.0 | 167.0 | 16.Jan.2024 | 238.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 3.021.193 | 11.0 | XS2081474046 | 10644.0 | 489.0 | 15.Jun.2027 | 238.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.014.215 | 11.0 | US55342UAJ34 | 10002.0 | 471.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.005.933 | 11.0 | US88167AAP66 | 9575.0 | 450.0 | 09.Mai.2027 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.999.769 | 11.0 | XS2010039381 | 10713.0 | 388.0 | 23.Feb.2026 | 200.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 2.983.396 | 11.0 | FR0013414919 | 11613.0 | 374.0 | 23.Apr.2026 | 338.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.976.710 | 11.0 | US228187AB66 | 10120.0 | 230.0 | 01.Feb.2026 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.974.485 | 11.0 | XS2049419398 | 10894.0 | 391.0 | 09.Mär.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.968.800 | 11.0 | DE000CZ45V25 | 11776.0 | 371.0 | 05.Dez.2030 | 400.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 2.967.339 | 11.0 | FR0013459765 | 10986.0 | 291.0 | 18.Feb.2030 | 263.0 |
| BLL | BALL CORP | Produktionsmittel | 2.965.647 | 11.0 | US058498AS54 | 10242.0 | 166.0 | 15.Nov.2023 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.961.450 | 11.0 | XS2288109676 | 9936.0 | 654.0 | 18.Jan.2029 | 163.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 2.944.293 | 11.0 | US85172FAL31 | 10239.0 | 101.0 | 15.Mär.2023 | 563.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 2.936.361 | 11.0 | XS2189592616 | 11187.0 | 319.0 | 17.Jun.2025 | 138.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 2.927.651 | 11.0 | US85172FAQ28 | 10538.0 | 470.0 | 15.Jan.2028 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.926.710 | 11.0 | US345397XU23 | 10125.0 | 355.0 | 08.Jan.2026 | 439.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 2.914.345 | 11.0 | XS2052216111 | 10383.0 | 504.0 | 15.Sep.2027 | 300.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 2.913.490 | 11.0 | XS2275090749 | 10647.0 | 513.0 | 15.Jan.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.910.099 | 11.0 | XS2365097455 | 10718.0 | 430.0 | 15.Jul.2026 | 88.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 2.898.602 | 11.0 | FR0010804500 | 12103.0 | 245.0 | 23.Sep.2024 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.884.806 | 11.0 | US345397ZJ59 | 10207.0 | 296.0 | 09.Jun.2025 | 469.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.884.022 | 11.0 | XS1468662801 | 11270.0 | 235.0 | 15.Aug.2024 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 2.871.648 | 11.0 | US126307AH04 | 10067.0 | 213.0 | 01.Jun.2024 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.866.609 | 11.0 | US674599CH65 | 9730.0 | 375.0 | 15.Apr.2026 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.862.828 | 11.0 | US23311VAG23 | 10438.0 | 296.0 | 15.Jul.2025 | 538.0 |
| EQT | EQT CORP | Energie | 2.861.427 | 11.0 | US26884LAG41 | 11754.0 | 607.0 | 01.Feb.2030 | 750.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.848.834 | 11.0 | XS2080766475 | 10486.0 | 429.0 | 21.Nov.2026 | 225.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 2.841.988 | 11.0 | FR0011791391 | 11512.0 | 80.0 | 20.Mär.2023 | 313.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.834.570 | 11.0 | US588056BB60 | 9627.0 | 493.0 | 01.Feb.2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 2.834.133 | 11.0 | US28414HAG83 | 10681.0 | 523.0 | 28.Aug.2028 | 590.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.823.640 | 11.0 | XS2291929573 | 10830.0 | 369.0 | 15.Jan.2026 | 250.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.816.971 | 11.0 | XS2193658619 | 10292.0 | 679.0 | 26.Jun.2029 | 188.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.807.963 | 11.0 | US29261AAA88 | 9622.0 | 440.0 | 01.Feb.2028 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.803.293 | 11.0 | US91740PAF53 | 9940.0 | 376.0 | 01.Sep.2027 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.802.947 | 11.0 | DE000A2YB7A7 | 11364.0 | 195.0 | 26.Mär.2024 | 188.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.797.165 | 11.0 | XS2009038113 | 11259.0 | 337.0 | 15.Jun.2026 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.786.578 | 11.0 | XS2361255057 | 9559.0 | 645.0 | 06.Jul.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.782.353 | 11.0 | US345397B363 | 9791.0 | 720.0 | 13.Nov.2030 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.770.710 | 11.0 | XS2055091784 | 11024.0 | 248.0 | 24.Sep.2024 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.769.100 | 10.0 | XS1327504087 | 11057.0 | 417.0 | 26.Jun.2026 | 175.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.767.719 | 10.0 | US45174HBC07 | 10269.0 | 203.0 | 01.Mai.2026 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.763.906 | 10.0 | XS2355604880 | 10601.0 | 571.0 | 24.Jun.2028 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.759.088 | 10.0 | US443201AA64 | 10979.0 | 278.0 | 01.Mai.2025 | 688.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 2.756.663 | 10.0 | DE000A14J587 | 11375.0 | 287.0 | 25.Feb.2025 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.755.280 | 10.0 | US345370CR99 | 10114.0 | 420.0 | 08.Dez.2026 | 435.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 2.753.249 | 10.0 | XS2080317832 | 11141.0 | 203.0 | 15.Mär.2024 | 88.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.752.282 | 10.0 | PTEDPROM0029 | 10466.0 | 402.0 | 02.Aug.2081 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.743.083 | 10.0 | US674599CR48 | 9703.0 | 412.0 | 15.Aug.2026 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.737.278 | 10.0 | XS2231715322 | 11261.0 | 335.0 | 21.Sep.2025 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.735.675 | 10.0 | XS2110110686 | 10808.0 | 302.0 | 28.Apr.2025 | 263.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.734.650 | 10.0 | XS2116386132 | 10088.0 | 694.0 | 28.Feb.2030 | 338.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 2.731.869 | 10.0 | US058498AV83 | 10437.0 | 349.0 | 15.Mär.2026 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.730.727 | 10.0 | XS1577731604 | 11531.0 | 184.0 | 15.Mär.2024 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.729.620 | 10.0 | XS1347748607 | 11576.0 | 187.0 | 19.Jan.2024 | 363.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.722.910 | 10.0 | FR0011689033 | 11806.0 | 189.0 | 22.Jan.2024 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.719.055 | 10.0 | FR0013368206 | 10784.0 | 438.0 | 28.Sep.2026 | 200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.717.392 | 10.0 | US382550BH30 | 10629.0 | 27.0 | 31.Mai.2025 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.711.523 | 10.0 | US81761LAA08 | 10500.0 | 294.0 | 15.Sep.2025 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.710.390 | 10.0 | XS2085724156 | 13539.0 | 549.0 | 05.Jun.2028 | 369.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.708.588 | 10.0 | XS2322423539 | 10896.0 | 608.0 | 25.Mär.2029 | 375.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 2.701.653 | 10.0 | US912909AU28 | 10063.0 | 417.0 | 01.Mär.2029 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.698.083 | 10.0 | DE000A3H2TA0 | 11590.0 | 590.0 | 12.Okt.2028 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.688.386 | 10.0 | XS1960685383 | 11346.0 | 378.0 | 11.Mär.2026 | 200.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 2.687.765 | 10.0 | XS2314265237 | 10909.0 | 370.0 | 30.Mär.2026 | 388.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 2.683.282 | 10.0 | XS1253558388 | 11519.0 | 110.0 | 30.Jun.2023 | 200.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 2.682.064 | 10.0 | US78442FET12 | 10308.0 | 193.0 | 25.Mär.2024 | 613.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.680.578 | 10.0 | XS2385393587 | 9828.0 | 942.0 | 15.Sep.2032 | 200.0 |
| BLL | BALL CORPORATION RegS | Produktionsmittel | 2.680.112 | 10.0 | XS1330978567 | 11973.0 | 175.0 | 15.Dez.2023 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.677.406 | 10.0 | US345397ZR75 | 10343.0 | 588.0 | 03.Mai.2029 | 511.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.673.640 | 10.0 | XS1684385161 | 10847.0 | 335.0 | 19.Sep.2025 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.668.097 | 10.0 | XS1405765907 | 11330.0 | 255.0 | 15.Nov.2024 | 313.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 2.667.893 | 10.0 | US55303XAJ46 | 10832.0 | 419.0 | 01.Feb.2027 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.665.953 | 10.0 | US50077LAV80 | 10205.0 | 681.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.665.523 | 10.0 | DE000A289Q91 | 11475.0 | 338.0 | 12.Okt.2025 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.660.731 | 10.0 | US345397ZQ92 | 10403.0 | 186.0 | 18.Mär.2024 | 558.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.658.539 | 10.0 | US44106MAZ59 | 9496.0 | 242.0 | 01.Okt.2024 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.651.194 | 10.0 | US247361ZU54 | 9818.0 | 253.0 | 28.Okt.2024 | 290.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.638.040 | 10.0 | US05508RAE62 | 9978.0 | 209.0 | 01.Apr.2025 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.634.505 | 10.0 | US444454AF95 | 10477.0 | 388.0 | 01.Aug.2026 | 663.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.629.549 | 10.0 | XS2077646391 | 10664.0 | 518.0 | 15.Nov.2027 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.626.785 | 10.0 | XS1843437549 | 10959.0 | 377.0 | 01.Mai.2026 | 288.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 2.620.589 | 10.0 | US28414HAE36 | 10226.0 | 137.0 | 28.Aug.2023 | 527.0 |
| OLN | OLIN CORP | Basic Industry | 2.618.865 | 10.0 | US680665AL00 | 10399.0 | 401.0 | 01.Aug.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.617.965 | 10.0 | US817565CG79 | 9446.0 | 662.0 | 15.Mai.2031 | 400.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.616.236 | 10.0 | XS2077670342 | 10801.0 | 505.0 | 12.Nov.2079 | 313.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.614.887 | 10.0 | XS2341724172 | 10250.0 | 572.0 | 14.Mai.2028 | 238.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.611.663 | 10.0 | XS2355632741 | 10448.0 | 602.0 | 23.Jun.2028 | 138.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 2.608.642 | 10.0 | XS2034925375 | 10823.0 | 400.0 | 15.Jul.2026 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.607.062 | 10.0 | XS2271356201 | 11459.0 | 332.0 | 15.Dez.2025 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.605.539 | 10.0 | US911365BL76 | 10346.0 | 448.0 | 15.Jan.2030 | 525.0 |
| STAR | ISTAR INC | REITS | 2.604.587 | 10.0 | US45031UCF66 | 10075.0 | 232.0 | 01.Okt.2024 | 475.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 2.604.039 | 10.0 | US26885BAC46 | 9750.0 | 532.0 | 15.Jul.2028 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.590.102 | 10.0 | US817565CF96 | 9100.0 | 664.0 | 15.Aug.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.590.081 | 10.0 | XS2296201424 | 11251.0 | 287.0 | 11.Feb.2025 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.588.506 | 10.0 | XS2231331260 | 11074.0 | 580.0 | 21.Sep.2028 | 375.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 2.578.005 | 10.0 | US87612BBN10 | 10874.0 | 184.0 | 15.Jan.2029 | 688.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.573.458 | 10.0 | XS1222591023 | 11413.0 | 114.0 | 23.Apr.2075 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.572.192 | 10.0 | XS1959498160 | 11494.0 | 195.0 | 06.Mär.2024 | 302.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.563.351 | 10.0 | XS2010045511 | 10795.0 | 499.0 | 05.Sep.2082 | 213.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 2.563.278 | 10.0 | XS2343000241 | 10589.0 | 549.0 | 31.Mai.2028 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.561.691 | 10.0 | DE000A2YB7B5 | 11480.0 | 461.0 | 26.Mär.2027 | 288.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.561.178 | 10.0 | US552953CF65 | 10263.0 | 432.0 | 15.Apr.2027 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.554.919 | 10.0 | XS2244936659 | 10809.0 | 629.0 | 21.Okt.2028 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.553.476 | 10.0 | US345397ZX44 | 10088.0 | 249.0 | 01.Nov.2024 | 406.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.553.188 | 10.0 | US63938CAM01 | 9450.0 | 561.0 | 15.Mär.2029 | 550.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 2.546.838 | 10.0 | XS2010039118 | 11343.0 | 174.0 | 15.Jan.2024 | 588.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.546.527 | 10.0 | PTEDPXOM0021 | 10111.0 | 463.0 | 14.Mär.2082 | 150.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.545.879 | 10.0 | US629377CE03 | 10205.0 | 314.0 | 15.Jan.2028 | 575.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.544.699 | 10.0 | FR0013399029 | 11549.0 | 367.0 | 04.Feb.2026 | 300.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.532.810 | 10.0 | XS1991034825 | 10904.0 | 380.0 | 15.Mai.2026 | 350.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.527.290 | 10.0 | US29336UAE73 | 9934.0 | 297.0 | 01.Jun.2025 | 415.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.522.954 | 10.0 | XS2189356996 | 10557.0 | 425.0 | 15.Aug.2026 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.522.789 | 10.0 | XS2072815066 | 11324.0 | 288.0 | 28.Jan.2025 | 175.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.501.812 | 9.0 | US444454AD48 | 10192.0 | 397.0 | 01.Aug.2026 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.499.045 | 9.0 | US747262AK96 | 10135.0 | 102.0 | 15.Mär.2023 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.496.077 | 9.0 | US86765LAT44 | 9500.0 | 532.0 | 15.Mai.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.489.125 | 9.0 | XS1211040917 | 11187.0 | 85.0 | 31.Mär.2023 | 125.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.487.415 | 9.0 | XS1846631049 | 11156.0 | 372.0 | 28.Jan.2026 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.486.189 | 9.0 | US382550BG56 | 9872.0 | 432.0 | 15.Mär.2027 | 488.0 |
| APA | APACHE CORPORATION | Energie | 2.485.049 | 9.0 | US037411BE40 | 9988.0 | 561.0 | 15.Okt.2028 | 438.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.482.441 | 9.0 | PTEDPLOM0017 | 10678.0 | 307.0 | 20.Jul.2080 | 170.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 2.482.020 | 9.0 | US91740PAC23 | 9972.0 | 281.0 | 01.Apr.2026 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.480.565 | 9.0 | XS2361254597 | 10187.0 | 454.0 | 06.Jan.2027 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.474.223 | 9.0 | FR0013329315 | 11150.0 | 211.0 | 18.Apr.2024 | 100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.472.748 | 9.0 | US552953CH22 | 9883.0 | 554.0 | 15.Okt.2028 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.472.035 | 9.0 | XS1706921951 | 11333.0 | 157.0 | 25.Okt.2023 | 88.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.471.325 | 9.0 | US911365BN33 | 9804.0 | 524.0 | 15.Jul.2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.458.128 | 9.0 | US451102CC97 | 9249.0 | 586.0 | 01.Feb.2029 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.457.744 | 9.0 | US911365BP80 | 9431.0 | 702.0 | 15.Jan.2032 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.456.330 | 9.0 | XS2189947505 | 10856.0 | 532.0 | 15.Jun.2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.456.297 | 9.0 | US345397B777 | 9496.0 | 417.0 | 10.Aug.2026 | 270.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.454.292 | 9.0 | XS2034068432 | 10899.0 | 401.0 | 15.Aug.2026 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.452.782 | 9.0 | XS1725581190 | 11247.0 | 206.0 | 15.Mär.2025 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.436.378 | 9.0 | XS2079388828 | 10253.0 | 475.0 | 15.Feb.2027 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.432.627 | 9.0 | US674599CM50 | 9628.0 | 455.0 | 15.Feb.2027 | 300.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.429.566 | 9.0 | XS2065633203 | 11211.0 | 288.0 | 30.Okt.2025 | 625.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.428.858 | 9.0 | XS1688199949 | 10473.0 | 704.0 | 26.Sep.2029 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.425.206 | 9.0 | US552953CE90 | 10300.0 | 288.0 | 15.Jun.2025 | 575.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 2.424.579 | 9.0 | US87612BBL53 | 10589.0 | 135.0 | 15.Jul.2027 | 650.0 |
| ADT | ADT CORP | Zyklische Konsumgüter | 2.413.329 | 9.0 | US00101JAH95 | 10105.0 | 127.0 | 15.Jun.2023 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.413.143 | 9.0 | XS1811213781 | 11336.0 | 101.0 | 20.Apr.2023 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.412.374 | 9.0 | US345397XL24 | 10030.0 | 321.0 | 04.Aug.2025 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.411.731 | 9.0 | XS1551347393 | 11062.0 | 187.0 | 15.Jan.2024 | 220.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.409.533 | 9.0 | XS2361253862 | 10798.0 | 232.0 | 06.Jul.2024 | 213.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.401.737 | 9.0 | XS2272845798 | 10327.0 | 611.0 | 15.Jan.2029 | 288.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.399.319 | 9.0 | US59151KAL26 | 10111.0 | 631.0 | 15.Dez.2029 | 525.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 2.398.124 | 9.0 | XS2241097687 | 11293.0 | 361.0 | 30.Sep.2026 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.397.380 | 9.0 | US958667AB34 | 9963.0 | 274.0 | 01.Feb.2025 | 360.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.395.416 | 9.0 | US552953CG49 | 10366.0 | 119.0 | 01.Mai.2025 | 675.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.395.153 | 9.0 | FR0013139482 | 11233.0 | 385.0 | 18.Mär.2026 | 163.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.391.918 | 9.0 | US85205TAK60 | 9466.0 | 537.0 | 15.Jun.2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.382.778 | 9.0 | US345370CX67 | 13450.0 | 585.0 | 22.Apr.2030 | 963.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 2.378.125 | 9.0 | XS1881594946 | 11651.0 | 130.0 | 30.Okt.2025 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.378.210 | 9.0 | US59151KAM09 | 10109.0 | 465.0 | 15.Okt.2027 | 513.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.377.567 | 9.0 | US00164VAE39 | 9878.0 | 261.0 | 01.Aug.2025 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.373.084 | 9.0 | FR0014004UE6 | 10254.0 | 621.0 | 03.Aug.2028 | 100.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 2.372.289 | 9.0 | US00774YAA73 | 10008.0 | 240.0 | 10.Okt.2079 | 588.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 2.367.391 | 9.0 | US156700AX46 | 10349.0 | 166.0 | 01.Dez.2023 | 675.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.362.543 | 9.0 | XS1888180996 | 13638.0 | 332.0 | 03.Okt.2078 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.360.800 | 9.0 | US030981AK06 | 10100.0 | 284.0 | 20.Mai.2025 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.358.361 | 9.0 | US893647BQ97 | 9435.0 | 525.0 | 01.Mai.2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.356.137 | 9.0 | US71429MAC91 | 9076.0 | 694.0 | 15.Jun.2030 | 390.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 2.351.674 | 9.0 | US85172FAR01 | 9882.0 | 612.0 | 15.Nov.2029 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 2.348.876 | 9.0 | XS1849464323 | 11303.0 | 122.0 | 12.Okt.2023 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.348.597 | 9.0 | US674599EC50 | 11180.0 | 503.0 | 01.Sep.2028 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.348.413 | 9.0 | US682691AB63 | 9264.0 | 433.0 | 15.Jan.2027 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.346.823 | 9.0 | XS2010039977 | 10572.0 | 529.0 | 23.Okt.2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.343.388 | 9.0 | US682691AA80 | 9014.0 | 654.0 | 15.Sep.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.331.089 | 9.0 | US817565CE22 | 10221.0 | 417.0 | 01.Jun.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.329.618 | 9.0 | XS1211044075 | 9937.0 | 480.0 | 31.Mär.2027 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.325.353 | 9.0 | XS2171872570 | 11804.0 | 553.0 | 15.Mai.2028 | 313.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 2.321.412 | 9.0 | XS2209344543 | 11244.0 | 457.0 | 15.Jun.2028 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 2.320.694 | 9.0 | US35908MAA80 | 9100.0 | 565.0 | 01.Nov.2029 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.319.598 | 9.0 | XS2010037682 | 12159.0 | 393.0 | 15.Nov.2026 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.317.819 | 9.0 | XS2270393379 | 10391.0 | 376.0 | 09.Jan.2026 | 188.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.316.949 | 9.0 | XS2052290439 | 10748.0 | 415.0 | 15.Sep.2026 | 313.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.316.886 | 9.0 | US75281AAS87 | 10119.0 | 285.0 | 15.Mai.2025 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.310.808 | 9.0 | US29261AAB61 | 9480.0 | 578.0 | 01.Feb.2030 | 475.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 2.310.392 | 9.0 | XS2283225477 | 9214.0 | 638.0 | 14.Jan.2029 | 225.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.309.662 | 9.0 | US030981AH76 | 10198.0 | 200.0 | 20.Mai.2024 | 563.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 2.309.522 | 9.0 | DE000A2YPAK1 | 10921.0 | 257.0 | 15.Okt.2024 | 188.0 |
| CGGFP | CGG SA RegS | Energie | 2.306.234 | 9.0 | XS2324372270 | 11219.0 | 399.0 | 01.Apr.2027 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.305.304 | 9.0 | US86765LAU17 | 9468.0 | 584.0 | 30.Apr.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.304.944 | 9.0 | XS2010039894 | 10363.0 | 683.0 | 23.Okt.2029 | 300.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.297.988 | 9.0 | US749571AF20 | 9673.0 | 427.0 | 15.Okt.2027 | 475.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 2.297.480 | 9.0 | US058498AX40 | 9052.0 | 801.0 | 15.Sep.2031 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.296.071 | 9.0 | XS2433828071 | 10899.0 | 454.0 | 25.Jul.2032 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.293.124 | 9.0 | XS2300292963 | 9955.0 | 661.0 | 15.Jan.2029 | 125.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 2.292.855 | 9.0 | XS1629969327 | 10909.0 | 559.0 | 15.Jun.2029 | 388.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 2.290.800 | 9.0 | XS1605600532 | 10532.0 | 213.0 | 15.Mai.2024 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.290.235 | 9.0 | XS1439749364 | 9378.0 | 627.0 | 15.Okt.2028 | 163.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.287.016 | 9.0 | XS2249892535 | 11213.0 | 326.0 | 15.Nov.2025 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.282.578 | 9.0 | XS2031870921 | 10989.0 | 271.0 | 14.Jan.2025 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.282.018 | 9.0 | XS1490137418 | 11454.0 | 233.0 | 30.Sep.2024 | 263.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.278.126 | 9.0 | XS1969645255 | 11512.0 | 370.0 | 27.Mär.2026 | 313.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.277.201 | 9.0 | US030981AJ33 | 10125.0 | 388.0 | 20.Aug.2026 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.270.817 | 9.0 | XS1684385591 | 9899.0 | 639.0 | 19.Sep.2029 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.264.245 | 9.0 | XS1405782407 | 11484.0 | 209.0 | 24.Mai.2024 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.264.188 | 9.0 | US345397B850 | 9607.0 | 284.0 | 10.Feb.2025 | 230.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.258.306 | 9.0 | US63938CAK45 | 9751.0 | 425.0 | 15.Mär.2027 | 500.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.257.351 | 9.0 | XS2078976805 | 11215.0 | 284.0 | 31.Jan.2025 | 213.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.256.149 | 9.0 | FR0013245263 | 11547.0 | 163.0 | 22.Mär.2024 | 313.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 2.252.174 | 9.0 | XS2031925840 | 10539.0 | 237.0 | 08.Aug.2024 | 300.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.250.884 | 9.0 | XS2242188261 | 12244.0 | 89.0 | 15.Jan.2026 | 750.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.246.648 | 9.0 | US71429MAB19 | 9905.0 | 358.0 | 15.Mär.2026 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.243.642 | 9.0 | XS1794209459 | 11289.0 | 224.0 | 31.Mär.2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.243.494 | 9.0 | US345397A860 | 9942.0 | 485.0 | 17.Aug.2027 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.241.710 | 8.0 | FR0013299435 | 10860.0 | 369.0 | 28.Nov.2025 | 100.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.237.194 | 8.0 | BE6300371273 | 11143.0 | 460.0 | 01.Mär.2028 | 350.0 |
| INTERN | INTERTRUST GROUP BV RegS | Zyklische Konsumgüter | 2.233.822 | 8.0 | XS1904250708 | 11351.0 | 256.0 | 15.Nov.2025 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.231.685 | 8.0 | XS2121417989 | 11156.0 | 294.0 | 18.Feb.2025 | 163.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.229.922 | 8.0 | XS2121167345 | 11889.0 | 282.0 | 20.Feb.2025 | 388.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.229.824 | 8.0 | US714295AC63 | 9948.0 | 258.0 | 15.Dez.2024 | 390.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 2.224.327 | 8.0 | XS2436454768 | 13436.0 | 380.0 | 15.Feb.2027 | 588.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 2.222.048 | 8.0 | XS1627782771 | 11274.0 | 220.0 | 07.Jun.2024 | 150.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Kommunikation | 2.221.275 | 8.0 | XS1634252628 | 10926.0 | 556.0 | 15.Jun.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.210.150 | 8.0 | DE000CZ40LW5 | 11945.0 | 457.0 | 30.Mär.2027 | 400.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.206.517 | 8.0 | US88033GCS75 | 10022.0 | 119.0 | 15.Jul.2024 | 463.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.204.330 | 8.0 | XS2176872849 | 11612.0 | 191.0 | 20.Mai.2024 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.189.330 | 8.0 | XS1222594472 | 11191.0 | 467.0 | 23.Apr.2075 | 350.0 |
| PARA | VIACOMCBS INC | Kommunikation | 2.187.394 | 8.0 | US92553PBC59 | 10213.0 | 422.0 | 28.Feb.2057 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.186.688 | 8.0 | XS1992087996 | 10937.0 | 276.0 | 07.Feb.2025 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.185.483 | 8.0 | XS1577947440 | 11000.0 | 339.0 | 15.Nov.2025 | 213.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 2.185.492 | 8.0 | XS2010038144 | 11143.0 | 264.0 | 01.Dez.2024 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.185.170 | 8.0 | FR0013426376 | 11297.0 | 392.0 | 18.Jun.2026 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.181.373 | 8.0 | XS1439749281 | 10742.0 | 261.0 | 15.Okt.2024 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.176.958 | 8.0 | US674599DE26 | 12166.0 | 689.0 | 15.Sep.2031 | 788.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 2.175.925 | 8.0 | US26885BAD29 | 9973.0 | 134.0 | 15.Jul.2023 | 475.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.174.553 | 8.0 | XS2198191962 | 11426.0 | 421.0 | 15.Jul.2028 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.173.030 | 8.0 | XS2071622216 | 11228.0 | 98.0 | 15.Feb.2023 | 75.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.171.355 | 8.0 | US382550BF73 | 9984.0 | 277.0 | 31.Mai.2026 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.171.265 | 8.0 | XS2322419776 | 13050.0 | 379.0 | 24.Mär.2026 | 250.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 2.166.349 | 8.0 | XS1227287221 | 11650.0 | 278.0 | 15.Mai.2025 | 338.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.165.518 | 8.0 | XS1813504666 | 9693.0 | 370.0 | 15.Mai.2026 | 575.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 2.163.104 | 8.0 | US87612BBG68 | 10297.0 | 260.0 | 15.Jan.2028 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.158.815 | 8.0 | US443201AB48 | 9458.0 | 614.0 | 15.Jan.2029 | 300.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.148.297 | 8.0 | XS1814546013 | 10606.0 | 299.0 | 02.Mai.2025 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.141.201 | 8.0 | XS2010040124 | 11222.0 | 165.0 | 23.Okt.2023 | 125.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 2.134.914 | 8.0 | XS1577952440 | 10109.0 | 513.0 | 15.Jan.2028 | 475.0 |
| CRTING | EL CORTE INGLES SA RegS | Zyklische Konsumgüter | 2.126.184 | 8.0 | XS1886543476 | 11372.0 | 98.0 | 15.Mär.2024 | 300.0 |
| AVNT | AVIENT CORP | Basic Industry | 2.124.126 | 8.0 | US73179PAK21 | 10311.0 | 101.0 | 15.Mär.2023 | 525.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.123.621 | 8.0 | XS2360381730 | 10846.0 | 401.0 | 15.Jul.2026 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.116.704 | 8.0 | XS1405763019 | 11681.0 | 124.0 | 06.Dez.2076 | 450.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.112.941 | 8.0 | US845467AR03 | 10150.0 | 406.0 | 01.Feb.2029 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 2.110.854 | 8.0 | XS2070311431 | 10430.0 | 349.0 | 01.Nov.2025 | 350.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.108.951 | 8.0 | US75281ABJ79 | 10840.0 | 268.0 | 15.Jan.2029 | 825.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.103.994 | 8.0 | XS1725580622 | 11929.0 | 517.0 | 29.Nov.2027 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.103.261 | 8.0 | XS1528093799 | 10914.0 | 477.0 | 01.Feb.2027 | 175.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.101.109 | 8.0 | XS1216019585 | 13741.0 | 285.0 | 10.Apr.2075 | 525.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.094.785 | 8.0 | XS2189594315 | 11443.0 | 312.0 | 18.Jun.2025 | 213.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.091.215 | 8.0 | US513075BR18 | 9575.0 | 452.0 | 15.Feb.2028 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.088.134 | 8.0 | XS1813579593 | 11330.0 | 252.0 | 15.Mai.2026 | 363.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 2.082.753 | 8.0 | XS2232108568 | 10996.0 | 379.0 | 01.Okt.2026 | 588.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.079.109 | 8.0 | XS0863523030 | 14280.0 | 296.0 | 12.Jun.2025 | 600.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 2.076.828 | 8.0 | XS2283224231 | 9417.0 | 353.0 | 14.Jan.2026 | 188.0 |
| SUN | SUNOCO LP | Energie | 2.071.446 | 8.0 | US86765LAQ05 | 10275.0 | 183.0 | 15.Apr.2027 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.064.206 | 8.0 | FR0014002OL8 | 10610.0 | 558.0 | 01.Apr.2028 | 250.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 2.061.565 | 8.0 | XS1253559865 | 14362.0 | 467.0 | 01.Jul.2027 | 413.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 2.058.157 | 8.0 | SE0015810759 | 11325.0 | 261.0 | 08.Apr.2025 | 775.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.056.024 | 8.0 | US67059TAH86 | 10133.0 | 701.0 | 01.Okt.2030 | 638.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.055.011 | 8.0 | FR0013342334 | 11300.0 | 316.0 | 18.Jun.2025 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.050.342 | 8.0 | XS1958656552 | 12190.0 | 188.0 | 04.Mär.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.049.789 | 8.0 | US37185LAL62 | 9855.0 | 418.0 | 01.Feb.2028 | 775.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.049.248 | 8.0 | XS1971935223 | 11428.0 | 193.0 | 02.Apr.2024 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.047.519 | 8.0 | XS1551726810 | 11767.0 | 285.0 | 18.Apr.2025 | 288.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 2.045.991 | 8.0 | XS2328426445 | 9769.0 | 442.0 | 15.Apr.2027 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.043.931 | 8.0 | XS1819575066 | 10970.0 | 218.0 | 09.Mai.2024 | 88.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.042.497 | 8.0 | XS2388186996 | 10682.0 | 441.0 | 15.Mär.2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.041.759 | 8.0 | XS1405136364 | 12250.0 | 372.0 | 06.Mai.2026 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 2.041.199 | 8.0 | XS2262838381 | 11358.0 | 309.0 | 01.Dez.2025 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.039.228 | 8.0 | XS2408458227 | 11279.0 | 170.0 | 16.Nov.2023 | 163.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Zyklische Konsumgüter | 2.039.004 | 8.0 | XS1419661118 | 11577.0 | 209.0 | 15.Jun.2024 | 350.0 |
| CRTING | EL CORTE INGLES SA RegS | Zyklische Konsumgüter | 2.034.469 | 8.0 | XS2239813301 | 11480.0 | 8.0 | 15.Mär.2024 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.033.581 | 8.0 | US247361ZT81 | 9450.0 | 650.0 | 28.Okt.2029 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.030.917 | 8.0 | XS2240978085 | 11497.0 | 517.0 | 07.Okt.2027 | 250.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.029.534 | 8.0 | US156504AL63 | 10389.0 | 130.0 | 01.Jun.2027 | 675.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 2.022.139 | 8.0 | XS1788973573 | 11553.0 | 135.0 | 05.Okt.2078 | 388.0 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Bankwesen | 2.017.047 | 8.0 | US316773CM07 | 9950.0 | 104.0 | 31.Dez.2049 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.015.066 | 8.0 | US674599EE17 | 10565.0 | 324.0 | 01.Dez.2025 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.012.115 | 8.0 | US451102BQ92 | 10073.0 | 172.0 | 15.Dez.2025 | 638.0 |
| SDFGR | K&S AG RegS | Basic Industry | 2.011.969 | 8.0 | XS1854830889 | 11613.0 | 216.0 | 18.Jul.2024 | 325.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 2.007.451 | 8.0 | XS1395004408 | 11812.0 | 180.0 | 01.Apr.2024 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.006.268 | 8.0 | XS2332590632 | 11003.0 | 387.0 | 27.Nov.2031 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.004.455 | 8.0 | US674599DZ54 | 11913.0 | 412.0 | 15.Jul.2027 | 850.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.002.139 | 8.0 | US337932AL12 | 9295.0 | 702.0 | 01.Mär.2030 | 265.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.997.476 | 8.0 | XS2329602135 | 13090.0 | 338.0 | 07.Apr.2026 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.990.465 | 8.0 | XS2054539627 | 10806.0 | 278.0 | 15.Jan.2025 | 250.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.988.758 | 8.0 | XS0542534192 | 12213.0 | 333.0 | 16.Sep.2025 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.986.467 | 8.0 | FR0014006EG0 | 10394.0 | 884.0 | 10.Nov.2031 | 188.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 1.983.655 | 8.0 | XS2080318053 | 10995.0 | 483.0 | 15.Mär.2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.982.406 | 8.0 | XS1266662334 | 11458.0 | 311.0 | 30.Jul.2025 | 475.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.980.680 | 8.0 | XS2321537255 | 11098.0 | 304.0 | 15.Jul.2025 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.979.481 | 8.0 | XS2403428472 | 10778.0 | 596.0 | 15.Dez.2028 | 213.0 |
| LPI | LAREDO PETROLEUM INC | Energie | 1.971.778 | 7.0 | US516806AF38 | 10278.0 | 189.0 | 15.Jan.2025 | 950.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 1.970.932 | 7.0 | US69318FAG37 | 8250.0 | 289.0 | 15.Jun.2025 | 725.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.970.673 | 7.0 | US23311VAH06 | 10456.0 | 591.0 | 15.Mai.2029 | 513.0 |
| RDN | RADIAN GROUP INC | Versicherung | 1.969.425 | 7.0 | US750236AX98 | 10669.0 | 237.0 | 15.Mär.2025 | 663.0 |
| TDCDC | TDC A/S MTN RegS | Kommunikation | 1.967.072 | 7.0 | XS0593952111 | 14050.0 | 97.0 | 23.Feb.2023 | 688.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.963.239 | 7.0 | XS2307437629 | 10468.0 | 358.0 | 11.Jun.2031 | 550.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 1.959.814 | 7.0 | US85172FAS83 | 10566.0 | 40.0 | 01.Jun.2025 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.955.393 | 7.0 | US489399AN56 | 9467.0 | 553.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.952.485 | 7.0 | US489399AL90 | 9531.0 | 502.0 | 01.Mär.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 1.942.348 | 7.0 | XS1492656787 | 11215.0 | 238.0 | 15.Jan.2025 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.941.800 | 7.0 | XS2102489353 | 10613.0 | 281.0 | 15.Jan.2025 | 225.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.940.002 | 7.0 | XS2010034077 | 10706.0 | 437.0 | 15.Dez.2026 | 338.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.938.333 | 7.0 | US78442PGD24 | 10069.0 | 334.0 | 29.Okt.2025 | 420.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 1.929.820 | 7.0 | XS2337604479 | 10792.0 | 443.0 | 30.Okt.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.928.170 | 7.0 | XS2013574202 | 11339.0 | 99.0 | 17.Feb.2023 | 151.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.925.709 | 7.0 | XS1881005976 | 11274.0 | 354.0 | 15.Jan.2026 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.925.558 | 7.0 | XS2069016165 | 10435.0 | 678.0 | 15.Jan.2030 | 288.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.925.646 | 7.0 | US626717AM42 | 10153.0 | 322.0 | 01.Dez.2027 | 588.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.923.561 | 7.0 | XS2194288390 | 11421.0 | 257.0 | 01.Jul.2025 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.923.342 | 7.0 | US25160PAE79 | 10762.0 | 652.0 | 08.Jul.2031 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.922.514 | 7.0 | US185899AH46 | 10258.0 | 217.0 | 01.Jun.2027 | 588.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 1.921.977 | 7.0 | XS2276596538 | 10598.0 | 345.0 | 15.Jan.2026 | 663.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 1.921.583 | 7.0 | FR0013533031 | 11003.0 | 544.0 | 08.Mär.2028 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.921.197 | 7.0 | US382550BJ95 | 9688.0 | 711.0 | 30.Apr.2031 | 525.0 |
| AR | ANTERO RESOURCES CORP | Energie | 1.917.874 | 7.0 | US03674XAJ54 | 10128.0 | 99.0 | 01.Mär.2025 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.916.481 | 7.0 | XS2108560306 | 10474.0 | 463.0 | 16.Jan.2027 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.914.520 | 7.0 | XS2000504444 | 11293.0 | 24.0 | 23.Mai.2059 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.912.940 | 7.0 | XS2010037849 | 11775.0 | 237.0 | 15.Nov.2024 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.911.316 | 7.0 | XS1918887156 | 11824.0 | 196.0 | 12.Dez.2028 | 538.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.910.799 | 7.0 | US70959WAJ27 | 9842.0 | 296.0 | 01.Sep.2025 | 350.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.907.618 | 7.0 | US489399AM73 | 9519.0 | 621.0 | 01.Mär.2031 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.905.038 | 7.0 | XS2055190172 | 11090.0 | 302.0 | 27.Mär.2025 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.904.731 | 7.0 | XS2363235107 | 10961.0 | 644.0 | 14.Jul.2029 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.904.273 | 7.0 | XS2181577268 | 10701.0 | 554.0 | 01.Jun.2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.903.546 | 7.0 | XS2185883100 | 14223.0 | 677.0 | 10.Jun.2030 | 515.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 1.898.889 | 7.0 | XS1493296500 | 11328.0 | 317.0 | 01.Okt.2026 | 400.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.899.085 | 7.0 | US747262AY90 | 9308.0 | 440.0 | 15.Feb.2027 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 1.895.003 | 7.0 | US69318FAJ75 | 7233.0 | 486.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.894.282 | 7.0 | US817565CD49 | 10152.0 | 306.0 | 15.Dez.2027 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 1.890.921 | 7.0 | US893647BH98 | 10354.0 | 160.0 | 15.Mär.2027 | 750.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.889.730 | 7.0 | XS1888179550 | 11443.0 | 562.0 | 03.Okt.2078 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.888.839 | 7.0 | DE000CZ45WP5 | 10470.0 | 447.0 | 29.Dez.2031 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.887.494 | 7.0 | XS2229021261 | 11733.0 | 329.0 | 14.Sep.2030 | 500.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.887.167 | 7.0 | US879369AF39 | 10075.0 | 328.0 | 15.Nov.2027 | 463.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.886.568 | 7.0 | US67059TAG04 | 10372.0 | 308.0 | 01.Okt.2025 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.876.723 | 7.0 | US67059TAF21 | 10175.0 | 365.0 | 01.Jun.2026 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.875.808 | 7.0 | US02406PBB58 | 9242.0 | 559.0 | 01.Okt.2029 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.874.834 | 7.0 | XS2111947748 | 10264.0 | 537.0 | 15.Feb.2028 | 363.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.873.171 | 7.0 | US05508WAB19 | 9895.0 | 374.0 | 15.Sep.2027 | 525.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.872.471 | 7.0 | US654902AE56 | 10374.0 | 472.0 | 12.Jun.2027 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.871.291 | 7.0 | US67059TAE55 | 9935.0 | 436.0 | 28.Apr.2027 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.870.403 | 7.0 | XS1758723883 | 11490.0 | 355.0 | 01.Feb.2026 | 288.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.870.597 | 7.0 | US827048AW93 | 9683.0 | 418.0 | 01.Feb.2028 | 413.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.864.162 | 7.0 | US150190AB26 | 10085.0 | 296.0 | 15.Apr.2027 | 538.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 1.860.594 | 7.0 | XS2262806933 | 10436.0 | 799.0 | 22.Dez.2030 | 238.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.850.978 | 7.0 | US63938CAH16 | 10402.0 | 299.0 | 25.Jun.2025 | 675.0 |
| CDK | CDK GLOBAL INC | Technologie | 1.849.042 | 7.0 | US12508EAF88 | 10190.0 | 233.0 | 01.Jun.2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 1.848.888 | 7.0 | US432891AK52 | 10166.0 | 230.0 | 01.Apr.2027 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.847.683 | 7.0 | XS1523028436 | 11849.0 | 273.0 | 24.Mär.2025 | 333.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.846.130 | 7.0 | XS2068978050 | 11305.0 | 258.0 | 25.Okt.2025 | 150.0 |
| OLN | OLIN CORP | Basic Industry | 1.844.968 | 7.0 | US680665AK27 | 10062.0 | 446.0 | 01.Feb.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.844.953 | 7.0 | XS2286011528 | 10609.0 | 367.0 | 15.Apr.2031 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 1.844.342 | 7.0 | PTCGDKOM0037 | 11867.0 | 129.0 | 28.Jun.2028 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.836.472 | 7.0 | XS1819574929 | 9917.0 | 585.0 | 09.Mai.2028 | 163.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.834.755 | 7.0 | XS2077666316 | 11113.0 | 280.0 | 15.Feb.2025 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.829.223 | 7.0 | US345397XZ10 | 10069.0 | 116.0 | 04.Mai.2023 | 310.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.826.829 | 7.0 | XS2358383466 | 10703.0 | 405.0 | 15.Jul.2026 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.825.196 | 7.0 | XS1316569638 | 11167.0 | 359.0 | 04.Nov.2025 | 188.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 1.824.149 | 7.0 | US02406PAU49 | 10149.0 | 284.0 | 01.Apr.2027 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.821.724 | 7.0 | FR0013318094 | 11381.0 | 78.0 | 15.Feb.2023 | 188.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.820.716 | 7.0 | XS2199716304 | 11346.0 | 366.0 | 08.Jan.2026 | 238.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.814.394 | 7.0 | XS1784311703 | 11466.0 | 529.0 | 01.Mär.2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.811.933 | 7.0 | XS2390849318 | 10774.0 | 454.0 | 15.Okt.2026 | 99.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.810.806 | 7.0 | US81180WBF77 | 9113.0 | 591.0 | 15.Jul.2029 | 313.0 |
| BACRED | MEDIOBANCA SPA | Bankwesen | 1.809.955 | 7.0 | IT0004917842 | 11928.0 | 110.0 | 18.Apr.2023 | 575.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.807.028 | 7.0 | XS2200172653 | 11065.0 | 341.0 | 05.Jan.2026 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.803.659 | 7.0 | XS2028846363 | 11876.0 | 219.0 | 18.Jul.2029 | 825.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.802.762 | 7.0 | XS1487495316 | 10409.0 | 151.0 | 08.Sep.2023 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.802.695 | 7.0 | XS1816329418 | 11450.0 | 204.0 | 08.Mai.2024 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.802.083 | 7.0 | XS1684387456 | 11299.0 | 198.0 | 15.Sep.2025 | 288.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.795.504 | 7.0 | US513075BT73 | 9475.0 | 584.0 | 15.Feb.2030 | 400.0 |
| STAR | ISTAR INC | REITS | 1.795.262 | 7.0 | US45031UCG40 | 9849.0 | 313.0 | 01.Aug.2025 | 425.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.794.262 | 7.0 | BE6329443962 | 10211.0 | 407.0 | 15.Jul.2026 | 350.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.792.203 | 7.0 | US81180WBE03 | 9085.0 | 711.0 | 15.Jul.2031 | 338.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 1.789.649 | 7.0 | XS2018638648 | 11610.0 | 236.0 | 26.Jun.2029 | 975.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 1.788.115 | 7.0 | US37185LAJ17 | 9817.0 | 272.0 | 01.Okt.2025 | 650.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.784.815 | 7.0 | XS1602130947 | 11347.0 | 334.0 | 15.Mär.2027 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.783.186 | 7.0 | XS2051904733 | 10487.0 | 558.0 | 15.Apr.2028 | 238.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.782.571 | 7.0 | US030981AL88 | 10138.0 | 439.0 | 20.Mai.2027 | 575.0 |
| NOVBNC | NOVO BANCO SA RegS | Bankwesen | 1.782.067 | 7.0 | PTNOBFOM0017 | 11269.0 | 129.0 | 06.Jul.2028 | 850.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 1.779.385 | 7.0 | XS2445836286 | 11298.0 | 527.0 | 15.Feb.2029 | 600.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.779.085 | 7.0 | US81180WAR25 | 10354.0 | 451.0 | 01.Jun.2027 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.777.734 | 7.0 | US501797AR52 | 10832.0 | 231.0 | 15.Jun.2029 | 750.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.774.345 | 7.0 | US29336UAB35 | 10113.0 | 186.0 | 01.Apr.2024 | 440.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.773.683 | 7.0 | XS2111944133 | 9841.0 | 561.0 | 01.Feb.2028 | 188.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.772.006 | 7.0 | US747262AS23 | 10141.0 | 197.0 | 01.Apr.2024 | 485.0 |
| NOVO | NOVOMATIC AG MTN RegS | Zyklische Konsumgüter | 1.771.916 | 7.0 | AT0000A1LHT0 | 11172.0 | 156.0 | 20.Sep.2023 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.771.087 | 7.0 | XS2171759256 | 11598.0 | 297.0 | 15.Mai.2025 | 238.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.768.594 | 7.0 | XS2342247355 | 11029.0 | 359.0 | 15.Mai.2026 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.763.309 | 7.0 | XS2436314160 | 13512.0 | 375.0 | 15.Feb.2027 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.761.481 | 7.0 | XS2085724073 | 13474.0 | 172.0 | 05.Dez.2023 | 255.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.760.077 | 7.0 | XS2238777374 | 11586.0 | 505.0 | 29.Sep.2027 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.759.066 | 7.0 | XS2332687040 | 10493.0 | 834.0 | 19.Apr.2031 | 175.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.758.788 | 7.0 | US81180WAL54 | 10277.0 | 267.0 | 01.Jan.2025 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.758.106 | 7.0 | XS1222597905 | 11520.0 | 300.0 | 23.Apr.2025 | 286.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 1.754.285 | 7.0 | US62957HAF29 | 9525.0 | 270.0 | 01.Feb.2025 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.752.642 | 7.0 | US626717AJ13 | 10177.0 | 162.0 | 15.Aug.2025 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.751.320 | 7.0 | FR0014006W65 | 10881.0 | 494.0 | 02.Jun.2027 | 250.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 1.750.467 | 7.0 | XS2010044977 | 11074.0 | 274.0 | 05.Dez.2079 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.749.011 | 7.0 | XS2116728895 | 11165.0 | 235.0 | 19.Jul.2024 | 174.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.748.484 | 7.0 | US23311VAJ61 | 10538.0 | 455.0 | 15.Jul.2027 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.748.651 | 7.0 | FR0014003G27 | 10785.0 | 585.0 | 14.Mai.2028 | 163.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 1.744.949 | 7.0 | XS1713464441 | 10730.0 | 116.0 | 27.Apr.2023 | 188.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.744.243 | 7.0 | US63938CAB46 | 10283.0 | 244.0 | 25.Okt.2024 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.741.924 | 7.0 | US513075BZ34 | 9262.0 | 663.0 | 15.Jan.2031 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.735.177 | 7.0 | XS2310511717 | 10267.0 | 657.0 | 01.Sep.2029 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.733.677 | 7.0 | FR0013413556 | 11385.0 | 199.0 | 11.Apr.2024 | 175.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.729.345 | 7.0 | XS2189766970 | 10280.0 | 705.0 | 15.Jul.2030 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.726.937 | 7.0 | XS2434702853 | 10446.0 | 890.0 | 25.Jan.2032 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.725.524 | 7.0 | XS2190502323 | 11181.0 | 326.0 | 07.Jul.2025 | 188.0 |
| APA | APACHE CORPORATION | Energie | 1.725.029 | 7.0 | US037411BF15 | 9955.0 | 661.0 | 15.Jan.2030 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.724.487 | 7.0 | XS2397198487 | 10568.0 | 601.0 | 30.Sep.2029 | 513.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 1.723.207 | 7.0 | US226373AP35 | 10092.0 | 166.0 | 01.Apr.2025 | 575.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.721.731 | 7.0 | FR0013449998 | 10596.0 | 575.0 | 03.Apr.2028 | 163.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 1.720.910 | 7.0 | XS2336188029 | 9350.0 | 481.0 | 27.Apr.2027 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.720.109 | 7.0 | US87264AAT25 | 10285.0 | 130.0 | 15.Apr.2027 | 538.0 |
| SUNSHM | SUNSHINE MID BV RegS | Consumer Non-Cyclical | 1.716.321 | 7.0 | XS1814787054 | 11436.0 | 206.0 | 15.Mai.2026 | 650.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 1.710.115 | 6.0 | US29360AAB61 | 9713.0 | 428.0 | 15.Jan.2042 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.706.718 | 6.0 | US118230AQ44 | 9663.0 | 425.0 | 01.Dez.2026 | 395.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.706.289 | 6.0 | US626738AE88 | 9978.0 | 478.0 | 15.Sep.2029 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.706.255 | 6.0 | XS2363244513 | 11236.0 | 233.0 | 14.Jul.2024 | 200.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 1.705.891 | 6.0 | US527298BM48 | 9961.0 | 273.0 | 15.Mär.2026 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.704.534 | 6.0 | XS2031871069 | 11097.0 | 372.0 | 15.Jul.2026 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.704.657 | 6.0 | XS2291928849 | 10778.0 | 401.0 | 15.Jul.2026 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.703.567 | 6.0 | XS2357737910 | 10766.0 | 542.0 | 15.Jul.2028 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 1.703.336 | 6.0 | PTCGDMOM0027 | 11321.0 | 272.0 | 25.Nov.2024 | 125.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.702.991 | 6.0 | XS1724626699 | 11335.0 | 279.0 | 24.Jan.2025 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.701.427 | 6.0 | XS2300292617 | 10611.0 | 464.0 | 15.Nov.2026 | 75.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.698.838 | 6.0 | XS2067265392 | 11788.0 | 67.0 | 31.Okt.2027 | 925.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.697.352 | 6.0 | CA11286ZAC82 | 7921.0 | 185.0 | 01.Mär.2024 | 430.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.697.512 | 6.0 | XS2325743990 | 10638.0 | 382.0 | 31.Mär.2027 | 138.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.696.518 | 6.0 | US747262AU78 | 9825.0 | 276.0 | 15.Feb.2025 | 445.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.695.242 | 6.0 | XS2359929812 | 10571.0 | 568.0 | 31.Jul.2028 | 338.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 1.694.902 | 6.0 | XS2388172855 | 10000.0 | 437.0 | 23.Mär.2028 | 250.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.694.529 | 6.0 | US29336UAF49 | 10096.0 | 385.0 | 15.Jul.2026 | 485.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.694.120 | 6.0 | XS2189592889 | 11454.0 | 131.0 | 18.Jun.2023 | 188.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.692.762 | 6.0 | XS2322423455 | 10999.0 | 291.0 | 25.Mär.2025 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.691.661 | 6.0 | XS2110077299 | 10376.0 | 378.0 | 17.Mai.2081 | 225.0 |
| KEDRIM | KEDRION SPA RegS | Consumer Non-Cyclical | 1.686.708 | 6.0 | XS2339500170 | 11141.0 | 372.0 | 15.Mai.2026 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.685.471 | 6.0 | XS2397352662 | 11048.0 | 421.0 | 18.Jan.2032 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.682.273 | 6.0 | XS2016160777 | 11614.0 | 226.0 | 21.Jun.2024 | 250.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.679.916 | 6.0 | US156700AZ93 | 9838.0 | 275.0 | 01.Apr.2025 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.677.928 | 6.0 | XS1844997970 | 11530.0 | 202.0 | 15.Jul.2024 | 350.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 1.675.904 | 6.0 | US55616XAH08 | 9999.0 | 91.0 | 15.Feb.2023 | 288.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.675.772 | 6.0 | US626717AN25 | 10245.0 | 406.0 | 15.Jul.2028 | 638.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 1.674.964 | 6.0 | US896818AP61 | 10013.0 | 229.0 | 15.Aug.2025 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.674.009 | 6.0 | XS2358835036 | 10764.0 | 407.0 | 29.Jun.2031 | 288.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.672.096 | 6.0 | XS1814065345 | 11032.0 | 357.0 | 30.Apr.2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.671.789 | 6.0 | XS2243298069 | 10843.0 | 764.0 | 14.Okt.2030 | 292.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.670.004 | 6.0 | XS2343001991 | 10473.0 | 592.0 | 31.Mai.2029 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.669.702 | 6.0 | XS1888221261 | 11353.0 | 274.0 | 01.Okt.2026 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.668.782 | 6.0 | XS2353366268 | 10361.0 | 494.0 | 16.Jun.2028 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.668.389 | 6.0 | FR0013449972 | 11021.0 | 303.0 | 03.Apr.2025 | 100.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 1.668.496 | 6.0 | CA92660FAL81 | 7634.0 | 640.0 | 15.Jan.2030 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.665.681 | 6.0 | XS2239094936 | 11205.0 | 254.0 | 20.Okt.2025 | 225.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.664.512 | 6.0 | XS2305362951 | 10006.0 | 375.0 | 02.Jun.2081 | 287.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.663.474 | 6.0 | XS2138140798 | 10227.0 | 532.0 | 15.Feb.2028 | 400.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.662.738 | 6.0 | US44106MAR34 | 9842.0 | 126.0 | 15.Jun.2023 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.662.224 | 6.0 | XS2058908745 | 11474.0 | 249.0 | 01.Okt.2029 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 1.661.926 | 6.0 | XS2397065330 | 10907.0 | 543.0 | 31.Okt.2028 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.661.467 | 6.0 | US23311VAD91 | 10086.0 | 87.0 | 15.Mär.2023 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.658.975 | 6.0 | XS2383811424 | 10278.0 | 452.0 | 09.Mär.2028 | 175.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.658.554 | 6.0 | US247361ZP69 | 10076.0 | 109.0 | 19.Apr.2023 | 380.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.655.790 | 6.0 | ES0244251015 | 10855.0 | 325.0 | 23.Jul.2030 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.654.976 | 6.0 | XS1908250191 | 11323.0 | 60.0 | 15.Mai.2023 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.654.542 | 6.0 | XS2080767010 | 11161.0 | 269.0 | 19.Nov.2029 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.651.053 | 6.0 | XS2262961076 | 10773.0 | 483.0 | 25.Mai.2027 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 1.648.633 | 6.0 | US85571BAL99 | 10095.0 | 260.0 | 15.Mär.2025 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.647.895 | 6.0 | XS1647815775 | 11307.0 | 132.0 | 01.Jul.2024 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.647.829 | 6.0 | XS2310487074 | 10401.0 | 600.0 | 01.Sep.2028 | 200.0 |
| EOLOSP | ZONCOLAN BIDCO SPA RegS | Kommunikation | 1.646.943 | 6.0 | XS2394823418 | 10793.0 | 543.0 | 21.Okt.2028 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.646.559 | 6.0 | XS2036387525 | 10557.0 | 425.0 | 15.Aug.2026 | 213.0 |
| OLN | OLIN CORP | Basic Industry | 1.645.639 | 6.0 | US680665AJ53 | 10125.0 | 277.0 | 15.Sep.2027 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.645.845 | 6.0 | XS1711584430 | 9799.0 | 279.0 | 07.Jan.2025 | 263.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.645.282 | 6.0 | XS2020580945 | 10932.0 | 136.0 | 04.Jul.2023 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.640.312 | 6.0 | US92857WBV19 | 9248.0 | 388.0 | 04.Jun.2081 | 325.0 |
| APA | APACHE CORPORATION | Energie | 1.637.916 | 6.0 | US037411BH70 | 10208.0 | 329.0 | 15.Nov.2025 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.636.967 | 6.0 | XS2356316872 | 10781.0 | 415.0 | 24.Jun.2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.636.685 | 6.0 | XS2437854487 | 10901.0 | 539.0 | 31.Dez.2049 | 238.0 |
| TWLO | TWILIO INC | Technologie | 1.635.522 | 6.0 | US90138FAC68 | 9490.0 | 521.0 | 15.Mär.2029 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.635.041 | 6.0 | US674599DY89 | 11192.0 | 282.0 | 15.Jul.2025 | 800.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.632.640 | 6.0 | XS2407593222 | 11004.0 | 367.0 | 17.Jan.2027 | 213.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.630.142 | 6.0 | XS1677911825 | 11111.0 | 101.0 | 07.Mär.2078 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.625.151 | 6.0 | FR0013318102 | 11601.0 | 370.0 | 15.Feb.2026 | 288.0 |
| SDFGR | K&S AG RegS | Basic Industry | 1.624.953 | 6.0 | XS1591416679 | 11469.0 | 86.0 | 06.Apr.2023 | 263.0 |
| RDN | RADIAN GROUP INC | Versicherung | 1.624.455 | 6.0 | US750236AU59 | 10136.0 | 231.0 | 01.Okt.2024 | 450.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Produktionsmittel | 1.623.756 | 6.0 | XS1247796185 | 11804.0 | 126.0 | 15.Sep.2023 | 450.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC RegS | Bankwesen | 1.623.754 | 6.0 | XS2056560571 | 11296.0 | 137.0 | 26.Sep.2024 | 213.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 1.623.017 | 6.0 | XS2385386029 | 10031.0 | 440.0 | 14.Mär.2028 | 225.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.619.163 | 6.0 | US153527AN61 | 9378.0 | 629.0 | 15.Okt.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.618.826 | 6.0 | US345397A787 | 10028.0 | 167.0 | 17.Nov.2023 | 337.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 1.616.969 | 6.0 | US962178AN91 | 10457.0 | 216.0 | 15.Jun.2024 | 588.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 1.617.091 | 6.0 | US87612BBE11 | 10300.0 | 37.0 | 01.Feb.2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.616.250 | 6.0 | US501797AN49 | 10263.0 | 512.0 | 01.Feb.2028 | 525.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.614.447 | 6.0 | XS2343873597 | 11206.0 | 366.0 | 15.Aug.2026 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.613.910 | 6.0 | PTBCPEOM0069 | 10011.0 | 457.0 | 07.Apr.2028 | 175.0 |
| LHMCFI | LHMC FINCO SARL RegS | Zyklische Konsumgüter | 1.610.492 | 6.0 | XS1849558900 | 11350.0 | 56.0 | 20.Dez.2023 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.609.757 | 6.0 | XS2124192654 | 11366.0 | 229.0 | 25.Jun.2024 | 175.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 1.608.736 | 6.0 | XS2177476947 | 11626.0 | 221.0 | 02.Okt.2025 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.608.501 | 6.0 | XS2049726990 | 10892.0 | 253.0 | 06.Sep.2024 | 25.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.608.324 | 6.0 | US674599DB86 | 10767.0 | 218.0 | 01.Jul.2024 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.606.067 | 6.0 | US345397B694 | 9522.0 | 775.0 | 17.Jun.2031 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.605.732 | 6.0 | XS2364593579 | 10831.0 | 534.0 | 15.Jul.2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.604.485 | 6.0 | XS2338564870 | 10515.0 | 489.0 | 06.Mai.2027 | 200.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.601.654 | 6.0 | US81180WAH43 | 10292.0 | 123.0 | 01.Jun.2023 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.601.555 | 6.0 | US78442PGE07 | 9464.0 | 429.0 | 02.Nov.2026 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.600.955 | 6.0 | US682691AC47 | 9183.0 | 530.0 | 15.Sep.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.597.926 | 6.0 | XS2362416617 | 9342.0 | 835.0 | 06.Jul.2032 | 388.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 1.597.658 | 6.0 | XS2249894234 | 10926.0 | 493.0 | 15.Nov.2027 | 300.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 1.596.832 | 6.0 | US527298BH52 | 9979.0 | 207.0 | 01.Mai.2025 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 1.596.756 | 6.0 | XS1680281133 | 11219.0 | 285.0 | 15.Sep.2025 | 375.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 1.595.313 | 6.0 | US26885BAB62 | 9488.0 | 424.0 | 01.Dez.2026 | 413.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 1.594.985 | 6.0 | CA92660FAM64 | 6908.0 | 763.0 | 15.Jan.2031 | 313.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.594.938 | 6.0 | US431571AD01 | 10350.0 | 118.0 | 15.Jun.2025 | 575.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.594.660 | 6.0 | US958254AF13 | 10221.0 | 382.0 | 01.Jul.2026 | 465.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.594.199 | 6.0 | US63938CAJ71 | 10395.0 | 374.0 | 15.Jun.2026 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.593.423 | 6.0 | US86765LAN73 | 10170.0 | 335.0 | 15.Mär.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 1.590.874 | 6.0 | XS2119468572 | 10676.0 | 313.0 | 18.Aug.2080 | 187.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.590.115 | 6.0 | XS2340236327 | 10697.0 | 409.0 | 11.Aug.2031 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.587.554 | 6.0 | XS2237982769 | 10645.0 | 328.0 | 08.Okt.2026 | 275.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 1.585.471 | 6.0 | XS2403514479 | 10957.0 | 407.0 | 30.Okt.2026 | 488.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 1.584.538 | 6.0 | XS2384717703 | 12437.0 | 786.0 | 15.Dez.2031 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.581.596 | 6.0 | XS2325696628 | 9266.0 | 540.0 | 31.Mär.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.581.136 | 6.0 | DE000A3E5WW4 | 10506.0 | 440.0 | 02.Sep.2081 | 138.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.573.606 | 6.0 | XS1904681944 | 13647.0 | 179.0 | 01.Mär.2024 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.573.533 | 6.0 | XS2399851901 | 10412.0 | 578.0 | 03.Mai.2028 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.572.087 | 6.0 | US655664AT70 | 9075.0 | 660.0 | 01.Apr.2030 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.571.574 | 6.0 | XS2084425466 | 11372.0 | 263.0 | 28.Nov.2024 | 213.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 1.570.678 | 6.0 | XS1707063589 | 10903.0 | 263.0 | 26.Okt.2024 | 175.0 |
| RDN | RADIAN GROUP INC | Versicherung | 1.569.809 | 6.0 | US750236AW16 | 10238.0 | 419.0 | 15.Mär.2027 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.568.013 | 6.0 | XS2063288943 | 10942.0 | 262.0 | 01.Nov.2024 | 175.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.566.544 | 6.0 | XS2325699994 | 10580.0 | 512.0 | 01.Apr.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.564.699 | 6.0 | US345397A456 | 10043.0 | 433.0 | 09.Jan.2027 | 427.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.563.310 | 6.0 | XS2434701616 | 10767.0 | 565.0 | 25.Jan.2028 | 163.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 1.559.838 | 6.0 | XS2256977013 | 11687.0 | 270.0 | 12.Nov.2025 | 975.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.559.406 | 6.0 | US98310WAL28 | 10073.0 | 84.0 | 01.Mär.2023 | 390.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.559.109 | 6.0 | AT0000A2GLA0 | 11768.0 | 297.0 | 04.Jun.2025 | 275.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.552.529 | 6.0 | US747262AZ65 | 9049.0 | 548.0 | 01.Sep.2028 | 438.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.551.544 | 6.0 | XS2241400295 | 11542.0 | 214.0 | 15.Okt.2025 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.551.088 | 6.0 | US63938CAL28 | 9331.0 | 500.0 | 15.Mär.2028 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.550.654 | 6.0 | US235825AF32 | 10157.0 | 301.0 | 15.Nov.2027 | 538.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 1.550.288 | 6.0 | XS2388910270 | 10228.0 | 435.0 | 22.Sep.2026 | 225.0 |
| TWLO | TWILIO INC | Technologie | 1.547.966 | 6.0 | US90138FAD42 | 9269.0 | 666.0 | 15.Mär.2031 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.546.771 | 6.0 | XS2264034260 | 11154.0 | 356.0 | 30.Nov.2030 | 363.0 |
| STAR | ISTAR INC | REITS | 1.541.752 | 6.0 | US45031UCJ88 | 10111.0 | 241.0 | 15.Feb.2026 | 550.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.541.577 | 6.0 | US163851AE83 | 10009.0 | 443.0 | 15.Mai.2027 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.541.617 | 6.0 | XS2357812556 | 10382.0 | 564.0 | 15.Jun.2028 | 325.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 1.540.493 | 6.0 | US75281ABA60 | 10113.0 | 84.0 | 15.Mär.2023 | 500.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 1.539.464 | 6.0 | XS2400040460 | 10302.0 | 395.0 | 03.Nov.2027 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.539.413 | 6.0 | FR0014006ND8 | 10932.0 | 624.0 | 29.Nov.2028 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.538.336 | 6.0 | US247361ZN12 | 9950.0 | 524.0 | 19.Apr.2028 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 1.537.381 | 6.0 | ES0265936007 | 11758.0 | 185.0 | 18.Jan.2029 | 613.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.530.528 | 6.0 | XS1720690889 | 11008.0 | 467.0 | 15.Nov.2027 | 400.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 1.528.492 | 6.0 | XS2338193019 | 10180.0 | 375.0 | 05.Mai.2027 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.528.046 | 6.0 | XS2332306344 | 10869.0 | 550.0 | 15.Jun.2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.526.911 | 6.0 | US345397WK59 | 10159.0 | 141.0 | 06.Aug.2023 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.526.575 | 6.0 | PTBCPHOM0066 | 10173.0 | 374.0 | 12.Feb.2027 | 113.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.524.078 | 6.0 | XS2291911282 | 11903.0 | 205.0 | 01.Feb.2026 | 725.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.523.910 | 6.0 | US651229BB19 | 10472.0 | 296.0 | 01.Jun.2025 | 488.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 1.521.598 | 6.0 | XS1908248963 | 11504.0 | 217.0 | 15.Nov.2025 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.521.470 | 6.0 | XS2272365078 | 13265.0 | 221.0 | 14.Jun.2024 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.519.565 | 6.0 | XS2322420352 | 13086.0 | 692.0 | 24.Apr.2030 | 338.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 1.517.992 | 6.0 | US70959WAK99 | 9271.0 | 565.0 | 15.Jun.2029 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.514.456 | 6.0 | XS1811053641 | 11484.0 | 115.0 | 24.Apr.2023 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.512.238 | 6.0 | FR0013451416 | 10032.0 | 543.0 | 04.Okt.2027 | 113.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 1.508.580 | 6.0 | US55303XAB10 | 10225.0 | 391.0 | 01.Sep.2026 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 1.505.960 | 6.0 | PTTAPDOM0005 | 10665.0 | 258.0 | 02.Dez.2024 | 563.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.503.592 | 6.0 | XS2332219612 | 11167.0 | 158.0 | 15.Okt.2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.502.237 | 6.0 | XS2229875989 | 11620.0 | 338.0 | 15.Sep.2025 | 325.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.498.298 | 6.0 | XS2423013742 | 11272.0 | 444.0 | 15.Jul.2027 | 550.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.489.328 | 6.0 | XS2363719050 | 10551.0 | 408.0 | 13.Jul.2027 | 125.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.488.699 | 6.0 | XS1827600724 | 11112.0 | 355.0 | 15.Mai.2026 | 400.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.488.560 | 6.0 | XS2357281174 | 11170.0 | 379.0 | 02.Jul.2026 | 400.0 |
| TEN | TENNECO INC | Zyklische Konsumgüter | 1.487.969 | 6.0 | US880349AR61 | 9988.0 | 285.0 | 15.Jul.2026 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.487.186 | 6.0 | US25525PAB31 | 8670.0 | 712.0 | 01.Mär.2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.485.219 | 6.0 | US043436AU81 | 9686.0 | 426.0 | 01.Mär.2028 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.482.406 | 6.0 | US98310WAN83 | 10428.0 | 423.0 | 01.Apr.2027 | 600.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.481.008 | 6.0 | XS2102934697 | 10483.0 | 499.0 | 20.Apr.2027 | 100.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.480.880 | 6.0 | XS1820759147 | 10468.0 | 297.0 | 15.Mai.2025 | 513.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.480.481 | 6.0 | PTEDPYOM0020 | 9776.0 | 679.0 | 14.Mär.2082 | 188.0 |
| CDK | CDK GLOBAL INC | Technologie | 1.480.008 | 6.0 | US12508EAD31 | 10432.0 | 228.0 | 15.Okt.2024 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.479.668 | 6.0 | XS1990952779 | 11073.0 | 287.0 | 22.Mai.2025 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.479.191 | 6.0 | XS2199627030 | 13395.0 | 269.0 | 15.Jul.2025 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.476.451 | 6.0 | US043436AV64 | 9616.0 | 556.0 | 01.Mär.2030 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.475.725 | 6.0 | XS2436313196 | 11319.0 | 412.0 | 15.Feb.2027 | 500.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.473.056 | 6.0 | XS2389984175 | 11202.0 | 399.0 | 15.Okt.2026 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.469.747 | 6.0 | US81761LAB80 | 9694.0 | 488.0 | 15.Dez.2027 | 550.0 |
| CPE | CALLON PETROLEUM COMPANY | Energie | 1.469.625 | 6.0 | US13123XAT90 | 9894.0 | 196.0 | 01.Okt.2024 | 613.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.468.844 | 6.0 | XS2116503546 | 10877.0 | 484.0 | 13.Feb.2027 | 113.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 1.466.830 | 6.0 | US845467AN98 | 10600.0 | 100.0 | 01.Okt.2027 | 775.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.465.532 | 6.0 | US81180WAT80 | 10235.0 | 178.0 | 01.Mär.2024 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.461.163 | 6.0 | US382550BK68 | 9565.0 | 809.0 | 30.Apr.2033 | 563.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.459.381 | 6.0 | XS0944831154 | 12954.0 | 396.0 | 18.Jun.2026 | 338.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.455.381 | 6.0 | XS1531151253 | 13739.0 | 174.0 | 08.Dez.2023 | 425.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.452.324 | 6.0 | US81180WBC47 | 9589.0 | 615.0 | 01.Jun.2029 | 409.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.450.492 | 5.0 | PTBCPGOM0067 | 10239.0 | 433.0 | 17.Mai.2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.448.549 | 5.0 | US345397ZW60 | 10138.0 | 396.0 | 01.Aug.2026 | 454.0 |
| SM | SM ENERGY CO | Energie | 1.446.795 | 5.0 | US78454LAN01 | 10038.0 | 282.0 | 15.Sep.2026 | 675.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.443.393 | 5.0 | XS2367081523 | 10123.0 | 830.0 | 15.Aug.2031 | 225.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 1.440.461 | 5.0 | XS2248826294 | 9516.0 | 443.0 | 13.Nov.2026 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.440.130 | 5.0 | XS2121408996 | 10280.0 | 283.0 | 19.Feb.2030 | 550.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.439.268 | 5.0 | XS2270143261 | 11672.0 | 177.0 | 11.Dez.2023 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.438.191 | 5.0 | XS1959498244 | 13785.0 | 276.0 | 06.Mär.2025 | 454.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 1.437.401 | 5.0 | US59001AAY82 | 10671.0 | 279.0 | 01.Jun.2025 | 600.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.434.817 | 5.0 | XS1716212243 | 11314.0 | 253.0 | 16.Nov.2024 | 238.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.432.339 | 5.0 | US118230AK73 | 10027.0 | 129.0 | 01.Jul.2023 | 415.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.419.662 | 5.0 | XS2020581752 | 10032.0 | 513.0 | 04.Jul.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.418.421 | 5.0 | XS2111230285 | 10303.0 | 285.0 | 13.Feb.2030 | 425.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.418.310 | 5.0 | XS2258453369 | 13447.0 | 377.0 | 19.Mai.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.415.080 | 5.0 | US345397ZB24 | 10099.0 | 91.0 | 15.Feb.2023 | 414.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.413.100 | 5.0 | PTCCCAOM0000 | 10785.0 | 344.0 | 05.Nov.2026 | 250.0 |
| AES | DPL INC | Elektro- | 1.412.489 | 5.0 | US233293AR02 | 10030.0 | 303.0 | 01.Jul.2025 | 413.0 |
| MTROLN | METRO BANK PLC MTN RegS | Bankwesen | 1.410.789 | 5.0 | XS2063492396 | 11779.0 | 0.0 | 08.Okt.2025 | 950.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.409.640 | 5.0 | XS2333239692 | 11024.0 | 368.0 | 23.Okt.2031 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.408.544 | 5.0 | US22819KAB61 | 10188.0 | 390.0 | 30.Sep.2026 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.408.019 | 5.0 | US810186AS55 | 9721.0 | 525.0 | 15.Okt.2029 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.407.325 | 5.0 | XS2202907510 | 9472.0 | 403.0 | 15.Jul.2026 | 338.0 |
| WMH | WILLIAM HILL PLC MTN RegS | Zyklische Konsumgüter | 1.402.883 | 5.0 | XS1989833816 | 13826.0 | 377.0 | 01.Mai.2026 | 475.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.401.223 | 5.0 | XS2346563500 | 11020.0 | 392.0 | 15.Nov.2026 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.400.739 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.399.306 | 5.0 | XS1640668940 | 10935.0 | 464.0 | 15.Jul.2027 | 338.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 1.398.666 | 5.0 | US02406PAY60 | 10094.0 | 184.0 | 15.Mär.2026 | 625.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.398.475 | 5.0 | XS2208646690 | 11341.0 | 282.0 | 15.Jul.2025 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.395.330 | 5.0 | XS2401886788 | 11372.0 | 408.0 | 15.Feb.2027 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.394.137 | 5.0 | US02406PBA75 | 10266.0 | 340.0 | 01.Jul.2028 | 688.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.390.566 | 5.0 | US44106MBB72 | 8923.0 | 612.0 | 01.Okt.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.389.457 | 5.0 | US345397B934 | 9228.0 | 622.0 | 10.Feb.2029 | 290.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 1.388.236 | 5.0 | US38528UAE64 | 10050.0 | 552.0 | 01.Okt.2028 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.387.354 | 5.0 | XS1975699569 | 10820.0 | 384.0 | 15.Apr.2026 | 288.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.387.154 | 5.0 | US337932AP26 | 8989.0 | 754.0 | 01.Sep.2030 | 225.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 1.386.927 | 5.0 | XS1652965085 | 9808.0 | 238.0 | 26.Jul.2024 | 150.0 |
| BWY | BWAY HOLDING CO RegS | Produktionsmittel | 1.385.907 | 5.0 | XS1851302312 | 11122.0 | 8.0 | 15.Apr.2024 | 475.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 1.382.900 | 5.0 | US26885BAA89 | 9749.0 | 230.0 | 01.Aug.2024 | 400.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 1.382.830 | 5.0 | XS2342910689 | 10937.0 | 379.0 | 19.Mai.2026 | 425.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.381.287 | 5.0 | XS2193974701 | 11017.0 | 523.0 | 15.Jul.2028 | 275.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 1.378.726 | 5.0 | US62482BAA08 | 9338.0 | 549.0 | 01.Apr.2029 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.378.528 | 5.0 | XS2349786835 | 10623.0 | 549.0 | 01.Jul.2028 | 350.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.375.228 | 5.0 | US810186AW67 | 9425.0 | 696.0 | 01.Feb.2032 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.374.815 | 5.0 | XS1605392676 | 13487.0 | 116.0 | 03.Mai.2023 | 238.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.374.066 | 5.0 | XS1685702794 | 9732.0 | 236.0 | 15.Sep.2024 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.373.645 | 5.0 | US345397WW97 | 10007.0 | 239.0 | 08.Sep.2024 | 366.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.373.279 | 5.0 | XS1801786275 | 11283.0 | 98.0 | 15.Apr.2023 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.373.365 | 5.0 | XS2208277983 | 11388.0 | 213.0 | 30.Mai.2024 | 213.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.372.560 | 5.0 | XS2411541738 | 12936.0 | 511.0 | 15.Nov.2028 | 400.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.365.684 | 5.0 | XS2212959352 | 11232.0 | 326.0 | 05.Aug.2025 | 238.0 |
| SM | SM ENERGY CO | Energie | 1.364.167 | 5.0 | US78454LAP58 | 10050.0 | 329.0 | 15.Jan.2027 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.363.679 | 5.0 | CA11287PAA36 | 7677.0 | 414.0 | 30.Sep.2026 | 400.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.360.683 | 5.0 | US958254AK08 | 10259.0 | 550.0 | 15.Aug.2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.360.236 | 5.0 | US513075BW03 | 9975.0 | 429.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 1.360.057 | 5.0 | US78454LAW00 | 10157.0 | 418.0 | 15.Jul.2028 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.359.856 | 5.0 | XS1590066624 | 11281.0 | 143.0 | 15.Apr.2024 | 425.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 1.352.152 | 5.0 | US00164VAD55 | 10000.0 | 89.0 | 01.Apr.2024 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.348.228 | 5.0 | US235825AG15 | 10225.0 | 336.0 | 15.Jun.2028 | 563.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.344.224 | 5.0 | XS1975757789 | 11449.0 | 204.0 | 03.Apr.2024 | 238.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.341.942 | 5.0 | DE000A254QA9 | 10066.0 | 532.0 | 15.Dez.2027 | 288.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.340.878 | 5.0 | XS1586831999 | 11034.0 | 285.0 | 01.Apr.2025 | 313.0 |
| AES | DPL INC | Elektro- | 1.335.622 | 5.0 | US233293AQ29 | 9746.0 | 597.0 | 15.Apr.2029 | 435.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 1.328.228 | 5.0 | US81180WBD20 | 9444.0 | 732.0 | 15.Jan.2031 | 413.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.327.697 | 5.0 | XS2347091279 | 12782.0 | 391.0 | 15.Okt.2026 | 350.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.327.062 | 5.0 | XS2081020872 | 12971.0 | 622.0 | 01.Sep.2029 | 463.0 |
| NORICA | NORICAN GROUP APS RegS | Produktionsmittel | 1.326.484 | 5.0 | XS1577963058 | 10915.0 | 119.0 | 15.Mai.2023 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 1.323.412 | 5.0 | XS1219499032 | 11697.0 | 297.0 | 21.Apr.2075 | 350.0 |
| DBD | DIEBOLD INC | Technologie | 1.323.039 | 5.0 | US253651AC78 | 9875.0 | 172.0 | 15.Apr.2024 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.322.284 | 5.0 | XS1991114858 | 11483.0 | 389.0 | 08.Mai.2026 | 300.0 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | REITS | 1.318.770 | 5.0 | US81721MAM10 | 9091.0 | 512.0 | 15.Feb.2028 | 475.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 1.317.453 | 5.0 | US62913TAJ16 | 9635.0 | 157.0 | 01.Nov.2023 | 750.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.317.564 | 5.0 | XS2234516164 | 10923.0 | 562.0 | 01.Feb.2029 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.317.592 | 5.0 | US23311VAK35 | 9260.0 | 827.0 | 15.Feb.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.313.731 | 5.0 | US345397YG20 | 10059.0 | 174.0 | 09.Jan.2024 | 381.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.311.424 | 5.0 | FR0013354297 | 11691.0 | 118.0 | 08.Aug.2023 | 375.0 |
| GKNLN | GKN HOLDINGS PLC MTN RegS | Zyklische Konsumgüter | 1.311.106 | 5.0 | XS1611857795 | 13681.0 | 802.0 | 12.Mai.2032 | 463.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 1.308.822 | 5.0 | XS2110768525 | 11113.0 | 274.0 | 01.Feb.2025 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.308.718 | 5.0 | XS2355632584 | 9943.0 | 550.0 | 30.Apr.2028 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 1.308.140 | 5.0 | ES0265936015 | 11430.0 | 276.0 | 07.Apr.2030 | 463.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 1.306.737 | 5.0 | XS2010029663 | 9848.0 | 325.0 | 05.Aug.2025 | 325.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.302.293 | 5.0 | XS2439248472 | 11295.0 | 397.0 | 09.Feb.2027 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.301.807 | 5.0 | US29261AAE01 | 9425.0 | 650.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.299.696 | 5.0 | XS2345050251 | 10573.0 | 635.0 | 15.Jul.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.293.937 | 5.0 | XS2013574384 | 11247.0 | 385.0 | 17.Feb.2026 | 239.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 1.291.373 | 5.0 | XS2312733871 | 10491.0 | 645.0 | 15.Jun.2029 | 238.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.290.352 | 5.0 | US235825AH97 | 9463.0 | 625.0 | 01.Sep.2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.286.637 | 5.0 | XS2065555562 | 11340.0 | 257.0 | 14.Okt.2029 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.282.396 | 5.0 | XS2437324333 | 10655.0 | 412.0 | 28.Jul.2026 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.277.975 | 5.0 | XS2074522975 | 10352.0 | 464.0 | 15.Feb.2027 | 263.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.276.461 | 5.0 | XS2335148024 | 10383.0 | 645.0 | 15.Jul.2029 | 313.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.273.815 | 5.0 | US150190AE64 | 9935.0 | 482.0 | 15.Jul.2029 | 525.0 |
| CFX | COLFAX CORP RegS | Produktionsmittel | 1.273.489 | 5.0 | XS1599406839 | 11220.0 | 233.0 | 15.Mai.2025 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.270.270 | 5.0 | XS2250349581 | 11187.0 | 350.0 | 31.Mär.2026 | 338.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.265.985 | 5.0 | XS2247614063 | 11416.0 | 258.0 | 01.Nov.2025 | 263.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.261.357 | 5.0 | XS2330501995 | 10813.0 | 394.0 | 15.Jul.2031 | 225.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 1.256.958 | 5.0 | US89365DAB91 | 10288.0 | 208.0 | 15.Mai.2026 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.253.842 | 5.0 | XS2434783911 | 10617.0 | 634.0 | 01.Feb.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.249.078 | 5.0 | US552953CD18 | 9976.0 | 392.0 | 01.Sep.2026 | 463.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.248.619 | 5.0 | XS2208302179 | 11282.0 | 485.0 | 30.Mai.2027 | 263.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 1.245.340 | 5.0 | XS2258560361 | 13299.0 | 374.0 | 19.Mai.2026 | 463.0 |
| NOVBNC | NOVO BANCO SA RegS | Bankwesen | 1.239.053 | 5.0 | PTNOBIOM0014 | 11031.0 | 138.0 | 23.Jul.2024 | 350.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 1.233.908 | 5.0 | XS1635870923 | 11089.0 | 232.0 | 06.Jul.2024 | 180.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.233.323 | 5.0 | CA11286ZAD65 | 7675.0 | 443.0 | 15.Jan.2027 | 393.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.233.056 | 5.0 | XS2326548562 | 11109.0 | 504.0 | 15.Apr.2028 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.222.991 | 5.0 | XS1605393054 | 13273.0 | 475.0 | 03.Mai.2027 | 288.0 |
| SUP | SUPERIOR INDUSTRIES INTERNATIONAL RegS | Zyklische Konsumgüter | 1.218.892 | 5.0 | XS1577958058 | 10953.0 | 297.0 | 15.Jun.2025 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.218.352 | 5.0 | XS2367103780 | 11052.0 | 141.0 | 31.Jul.2026 | 338.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 1.215.236 | 5.0 | XS2254262285 | 13494.0 | 365.0 | 17.Feb.2026 | 375.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 1.212.730 | 5.0 | XS2442802349 | 11253.0 | 412.0 | 01.Mär.2027 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.211.934 | 5.0 | US55342UAG94 | 10213.0 | 172.0 | 01.Aug.2026 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.211.664 | 5.0 | XS1811213864 | 11366.0 | 287.0 | 20.Apr.2025 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.209.999 | 5.0 | XS2391351454 | 10658.0 | 561.0 | 01.Okt.2028 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.206.096 | 5.0 | XS2436585355 | 11197.0 | 439.0 | 01.Aug.2027 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.205.006 | 5.0 | US655664AY65 | 8900.0 | 762.0 | 01.Aug.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.202.969 | 5.0 | XS2262077675 | 11125.0 | 367.0 | 23.Nov.2030 | 230.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.202.286 | 5.0 | PTBIT3OM0098 | 10530.0 | 286.0 | 27.Mär.2030 | 387.0 |
| SMTPLN | SUMMIT GERMANY LTD RegS | Financial Other | 1.201.487 | 5.0 | XS1757821688 | 10908.0 | 285.0 | 31.Jan.2025 | 200.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.198.566 | 5.0 | XS2355059168 | 10233.0 | 381.0 | 24.Jun.2027 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.196.867 | 5.0 | US345397B512 | 9308.0 | 543.0 | 16.Feb.2028 | 290.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.188.614 | 5.0 | CA11286ZAE49 | 7771.0 | 321.0 | 24.Aug.2025 | 393.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 1.184.523 | 4.0 | XS1956187550 | 11332.0 | 295.0 | 07.Mär.2026 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.181.386 | 4.0 | XS2295690742 | 10598.0 | 525.0 | 15.Feb.2028 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.178.915 | 4.0 | XS2102931677 | 10694.0 | 281.0 | 17.Jan.2030 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.175.485 | 4.0 | XS1789515134 | 11003.0 | 491.0 | 15.Mär.2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.173.637 | 4.0 | FR0013183571 | 11414.0 | 110.0 | 16.Jun.2023 | 413.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.170.033 | 4.0 | XS2390510142 | 10630.0 | 578.0 | 15.Aug.2028 | 275.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 1.168.561 | 4.0 | XS2102392276 | 10682.0 | 458.0 | 28.Jan.2027 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.164.863 | 4.0 | US893647BE67 | 10239.0 | 204.0 | 15.Mär.2026 | 625.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 1.162.910 | 4.0 | XS2294854745 | 11338.0 | 327.0 | 01.Mär.2026 | 538.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.157.557 | 4.0 | US44106MAX02 | 8695.0 | 517.0 | 15.Jan.2028 | 395.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.154.905 | 4.0 | XS2321651031 | 11315.0 | 107.0 | 01.Apr.2026 | 525.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 1.153.977 | 4.0 | US84762LAU98 | 10197.0 | 79.0 | 15.Jul.2025 | 575.0 |
| KOANO | KONGSBERG ACTUATION SYSTEMS BV RegS | Zyklische Konsumgüter | 1.151.609 | 4.0 | XS1843461689 | 11208.0 | 274.0 | 15.Jul.2025 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.149.576 | 4.0 | XS2388162385 | 10847.0 | 427.0 | 30.Sep.2026 | 213.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.146.667 | 4.0 | XS1713568811 | 11309.0 | 221.0 | 15.Feb.2026 | 425.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.144.050 | 4.0 | US44106MAY84 | 8625.0 | 660.0 | 15.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.129.147 | 4.0 | XS2064643484 | 10615.0 | 492.0 | 15.Nov.2027 | 450.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.128.557 | 4.0 | US44106MBA99 | 9217.0 | 403.0 | 01.Okt.2026 | 475.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 1.125.275 | 4.0 | XS1684813493 | 11054.0 | 307.0 | 15.Sep.2025 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.118.044 | 4.0 | XS2337064856 | 11069.0 | 409.0 | 15.Nov.2026 | 363.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.116.584 | 4.0 | XS2319950130 | 10732.0 | 514.0 | 04.Feb.2028 | 363.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 1.113.353 | 4.0 | CA34527ACA66 | 7866.0 | 117.0 | 08.Mai.2023 | 374.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.113.372 | 4.0 | XS2434776113 | 10827.0 | 615.0 | 15.Feb.2030 | 525.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 1.110.055 | 4.0 | US38528UAC09 | 10025.0 | 245.0 | 01.Okt.2024 | 413.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.107.599 | 4.0 | XS2024535036 | 13464.0 | 466.0 | 10.Jul.2027 | 450.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.102.526 | 4.0 | US22282EAJ10 | 9475.0 | 597.0 | 01.Sep.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.101.146 | 4.0 | XS2026295126 | 11928.0 | 227.0 | 12.Jul.2029 | 438.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 1.092.587 | 4.0 | FR0012369122 | 9915.0 | 285.0 | 07.Feb.2025 | 358.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 1.087.806 | 4.0 | FR0012074284 | 9635.0 | 403.0 | 05.Aug.2026 | 405.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.087.649 | 4.0 | XS2106849727 | 8287.0 | 266.0 | 22.Jan.2030 | 800.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.087.396 | 4.0 | XS1987729768 | 11378.0 | 98.0 | 30.Mai.2026 | 263.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.085.972 | 4.0 | US118230AR27 | 9308.0 | 503.0 | 01.Dez.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.084.422 | 4.0 | US345397YT41 | 9741.0 | 498.0 | 02.Nov.2027 | 381.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.084.305 | 4.0 | XS2367228058 | 10538.0 | 767.0 | 15.Jul.2031 | 338.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.083.413 | 4.0 | XS2234515786 | 11068.0 | 357.0 | 01.Feb.2026 | 200.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.077.933 | 4.0 | XS2401175927 | 10767.0 | 450.0 | 05.Feb.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.076.394 | 4.0 | XS2052337503 | 11265.0 | 362.0 | 25.Nov.2025 | 233.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.073.138 | 4.0 | US1248EPBT92 | 10100.0 | 289.0 | 01.Mai.2027 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.071.896 | 4.0 | FR0013181898 | 11669.0 | 572.0 | 09.Jun.2028 | 300.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.071.929 | 4.0 | XS2057884921 | 11327.0 | 232.0 | 15.Mär.2025 | 525.0 |
| GOGLN | GO-AHEAD GROUP PLC RegS | Transport | 1.069.207 | 4.0 | XS1642733932 | 13150.0 | 223.0 | 06.Jul.2024 | 250.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.061.649 | 4.0 | AT0000A20F93 | 11599.0 | 213.0 | 02.Mai.2024 | 200.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.055.349 | 4.0 | US00253XAB73 | 10144.0 | 582.0 | 20.Apr.2029 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.054.098 | 4.0 | XS1758716085 | 11380.0 | 75.0 | 01.Feb.2023 | 225.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 1.052.828 | 4.0 | XS1713464524 | 10247.0 | 387.0 | 27.Apr.2026 | 300.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.050.928 | 4.0 | XS1878856803 | 11525.0 | 146.0 | 13.Sep.2023 | 300.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.047.736 | 4.0 | XS1533914591 | 10293.0 | 200.0 | 01.Apr.2024 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.045.346 | 4.0 | FR0013233384 | 11592.0 | 190.0 | 25.Jan.2024 | 250.0 |
| FOOBON | TASTY BONDCO 1 SA RegS | Zyklische Konsumgüter | 1.044.941 | 4.0 | XS1990733898 | 9802.0 | 371.0 | 15.Mai.2026 | 625.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 1.029.019 | 4.0 | CA34527ACH10 | 7851.0 | 170.0 | 30.Nov.2023 | 350.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.017.900 | 4.0 | US958254AH78 | 10225.0 | 509.0 | 01.Mär.2028 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.015.402 | 4.0 | XS2066744231 | 8425.0 | 734.0 | 28.Okt.2029 | 100.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 1.013.891 | 4.0 | XS1713466222 | 9325.0 | 303.0 | 15.Jun.2025 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.012.892 | 4.0 | XS2084827935 | 11143.0 | 265.0 | 28.Nov.2029 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.010.313 | 4.0 | XS2315945829 | 10754.0 | 519.0 | 15.Mär.2028 | 375.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 996.215 | 4.0 | ES0280907017 | 10978.0 | 264.0 | 13.Nov.2029 | 288.0 |
| ITLYUM | VERDE BIDCO SPA RegS | Produktionsmittel | 995.452 | 4.0 | XS2389112736 | 11170.0 | 390.0 | 01.Okt.2026 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 986.618 | 4.0 | XS2031926731 | 9166.0 | 492.0 | 23.Jul.2029 | 1050.0 |
| LKQ | LKQ EUROPEAN HOLDINGS BV RegS | Zyklische Konsumgüter | 983.254 | 4.0 | XS1799641045 | 11734.0 | 235.0 | 01.Apr.2028 | 413.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 975.560 | 4.0 | XS2321520525 | 10974.0 | 397.0 | 19.Aug.2031 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 969.039 | 4.0 | XS2271367315 | 11034.0 | 370.0 | 14.Jan.2031 | 325.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 963.690 | 4.0 | US44106MAW29 | 9167.0 | 436.0 | 15.Feb.2027 | 495.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 961.588 | 4.0 | XS2052286676 | 11182.0 | 235.0 | 15.Sep.2024 | 263.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 960.174 | 4.0 | US23918KAS78 | 9496.0 | 600.0 | 01.Jun.2030 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 959.812 | 4.0 | XS2411537033 | 10861.0 | 438.0 | 25.Feb.2032 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 955.007 | 4.0 | FR0012949949 | 11759.0 | 154.0 | 17.Sep.2023 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 952.342 | 4.0 | XS2391403354 | 10490.0 | 616.0 | 29.Sep.2028 | 200.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 951.286 | 4.0 | CA78460TAJ49 | 7924.0 | 233.0 | 19.Aug.2024 | 380.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 933.205 | 4.0 | US91831AAC53 | 10105.0 | 120.0 | 15.Apr.2025 | 613.0 |
| SGLGR | SGL CARBON SE RegS | Basic Industry | 931.193 | 4.0 | XS1945271952 | 11079.0 | 239.0 | 30.Sep.2024 | 463.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 924.282 | 4.0 | XS2339830049 | 10720.0 | 449.0 | 15.Mai.2027 | 500.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 923.381 | 4.0 | XS1706922256 | 11472.0 | 531.0 | 25.Okt.2027 | 188.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 921.387 | 3.0 | US1248EPCD32 | 9713.0 | 530.0 | 01.Mär.2030 | 475.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 913.936 | 3.0 | XS2357117881 | 12976.0 | 364.0 | 15.Jul.2026 | 550.0 |
| KRA | KRATON POLYMERS LLC/KRATON POLYMER RegS | Basic Industry | 912.835 | 3.0 | XS1713463633 | 11617.0 | 22.0 | 15.Mai.2026 | 525.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 909.057 | 3.0 | XS2010038060 | 11254.0 | 96.0 | 15.Feb.2023 | 350.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 908.330 | 3.0 | FI4000507876 | 11257.0 | 367.0 | 18.Jun.2026 | 475.0 |
| LOUBID | LOUVRE BIDCO SAS RegS | Financial Other | 908.307 | 3.0 | XS1685582105 | 11163.0 | 226.0 | 30.Sep.2024 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 905.247 | 3.0 | XS1987729412 | 11267.0 | 195.0 | 30.Mai.2024 | 188.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 902.984 | 3.0 | XS2070055095 | 11063.0 | 244.0 | 01.Nov.2024 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 900.923 | 3.0 | US25461LAA08 | 9887.0 | 423.0 | 15.Aug.2027 | 588.0 |
| SCHMAN | SCHUMANN SPA RegS | Zyklische Konsumgüter | 897.260 | 3.0 | XS1454980159 | 11298.0 | 108.0 | 31.Jul.2023 | 700.0 |
| NRG | NRG ENERGY INC | Elektro- | 897.371 | 3.0 | US629377CC47 | 10292.0 | 140.0 | 15.Jan.2027 | 663.0 |
| SAZGR | NIDDA BONDCO GMBH RegS | Consumer Non-Cyclical | 895.900 | 3.0 | XS1914256695 | 11234.0 | 236.0 | 30.Sep.2025 | 725.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 870.429 | 3.0 | XS1731858715 | 10413.0 | 194.0 | 06.Feb.2024 | 213.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 868.052 | 3.0 | XS2391352932 | 10282.0 | 605.0 | 01.Okt.2029 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 864.960 | 3.0 | XS2228919739 | 8434.0 | 302.0 | 10.Sep.2030 | 850.0 |
| CCAPGR | CORESTATE CAPITAL HOLDING SA RegS | Financial Other | 863.877 | 3.0 | DE000A19YDA9 | 9456.0 | 112.0 | 15.Apr.2023 | 350.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 863.430 | 3.0 | XS2436126242 | 10570.0 | 512.0 | 01.Apr.2028 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 862.019 | 3.0 | XS1622694617 | 12978.0 | 442.0 | 01.Mär.2027 | 438.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 859.726 | 3.0 | XS1992918661 | 10982.0 | 189.0 | 07.Feb.2024 | 363.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 856.974 | 3.0 | XS2069960057 | 11370.0 | 263.0 | 24.Okt.2024 | 150.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 852.619 | 3.0 | US023771S586 | 12056.0 | 289.0 | 15.Jul.2025 | 1175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 851.776 | 3.0 | XS1767930586 | 10984.0 | 292.0 | 07.Feb.2025 | 136.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 850.653 | 3.0 | US00253XAA90 | 10137.0 | 368.0 | 20.Apr.2026 | 550.0 |
| SCHENC | PLATIN 1426 GMBH RegS | Produktionsmittel | 847.113 | 3.0 | XS1735583095 | 11180.0 | 127.0 | 15.Jun.2023 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 845.747 | 3.0 | US68245XAH26 | 9664.0 | 420.0 | 15.Jan.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 845.129 | 3.0 | US12543DBC39 | 10388.0 | 144.0 | 15.Mär.2026 | 800.0 |
| ASRMED | ASR MEDIA AND SPONSORSHIP SPA RegS | Zyklische Konsumgüter | 844.976 | 3.0 | XS2037757684 | 10822.0 | 224.0 | 01.Aug.2024 | 513.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 843.017 | 3.0 | XS2351382473 | 11213.0 | 504.0 | 15.Jul.2028 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 842.150 | 3.0 | US1248EPCK74 | 9331.0 | 646.0 | 01.Feb.2031 | 425.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 834.131 | 3.0 | DE000A255DH9 | 11794.0 | 424.0 | 25.Okt.2026 | 325.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 828.114 | 3.0 | US62482BAB80 | 9443.0 | 543.0 | 01.Okt.2029 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 821.499 | 3.0 | IT0005188351 | 11877.0 | 397.0 | 16.Jun.2026 | 375.0 |
| METALG | METALCORP GROUP SA RegS | Basic Industry | 821.497 | 3.0 | DE000A3KRAP3 | 9766.0 | 355.0 | 28.Jun.2026 | 850.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 819.304 | 3.0 | XS1733958927 | 10502.0 | 269.0 | 15.Dez.2024 | 325.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 812.538 | 3.0 | NO0010874548 | 10294.0 | 268.0 | 24.Feb.2025 | 338.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 812.498 | 3.0 | CA34527ACJ75 | 7456.0 | 420.0 | 16.Sep.2026 | 296.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 812.237 | 3.0 | XS2212625656 | 11569.0 | 224.0 | 04.Aug.2025 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 811.860 | 3.0 | US88033GDJ67 | 10035.0 | 398.0 | 01.Okt.2028 | 613.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 809.022 | 3.0 | CA34527ACG37 | 7992.0 | 254.0 | 13.Nov.2024 | 446.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 802.304 | 3.0 | XS1183235644 | 11449.0 | 279.0 | 04.Feb.2025 | 213.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 802.064 | 3.0 | XS2407520936 | 10616.0 | 627.0 | 01.Feb.2029 | 263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 801.014 | 3.0 | US28470RAH57 | 10313.0 | 178.0 | 01.Jul.2025 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 799.270 | 3.0 | US1248EPCE15 | 9494.0 | 599.0 | 15.Aug.2030 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 797.895 | 3.0 | CA11286ZAA27 | 7931.0 | 125.0 | 03.Jul.2023 | 435.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 790.010 | 3.0 | XS2229090589 | 11508.0 | 267.0 | 15.Okt.2025 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 782.519 | 3.0 | US25470XBF15 | 9463.0 | 535.0 | 01.Dez.2028 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 770.320 | 3.0 | XS1812087598 | 10505.0 | 388.0 | 30.Apr.2026 | 338.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 759.585 | 3.0 | XS2303071992 | 12485.0 | 356.0 | 16.Feb.2026 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 751.999 | 3.0 | US02156LAF85 | 8989.0 | 564.0 | 15.Jul.2029 | 513.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 745.691 | 3.0 | XS2294187690 | 10618.0 | 569.0 | 01.Feb.2029 | 500.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 737.566 | 3.0 | XS1801788305 | 11156.0 | 338.0 | 15.Apr.2026 | 475.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 737.260 | 3.0 | XS2366276595 | 10867.0 | 429.0 | 15.Jan.2027 | 463.0 |
| FRIGOG | FRIGOGLASS FINANCE BV RegS | Produktionsmittel | 724.613 | 3.0 | XS2114234714 | 9614.0 | 270.0 | 12.Feb.2025 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 709.306 | 3.0 | US68245XAM11 | 9191.0 | 647.0 | 15.Okt.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 682.617 | 3.0 | US53219LAR06 | 10444.0 | 146.0 | 01.Dez.2026 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 667.165 | 3.0 | XS2031871143 | 10996.0 | 424.0 | 15.Jul.2027 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 666.769 | 3.0 | XS2390152986 | 10483.0 | 626.0 | 15.Okt.2029 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 665.940 | 3.0 | XS1576621632 | 11443.0 | 145.0 | 15.Mai.2025 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 660.658 | 3.0 | XS1808984501 | 11361.0 | 198.0 | 30.Apr.2025 | 363.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 654.079 | 2.0 | US88033GDL14 | 9522.0 | 529.0 | 01.Jun.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 651.823 | 2.0 | US097751BM26 | 10100.0 | 141.0 | 15.Mär.2025 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 649.549 | 2.0 | US1248EPBX05 | 9963.0 | 366.0 | 01.Feb.2028 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 648.376 | 2.0 | CA008911BJ76 | 7692.0 | 625.0 | 15.Aug.2029 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 640.167 | 2.0 | US983130AV78 | 10063.0 | 264.0 | 01.Mär.2025 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 634.899 | 2.0 | US02156LAA98 | 10532.0 | 121.0 | 01.Feb.2027 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 631.576 | 2.0 | XS2337703537 | 10857.0 | 522.0 | 15.Mai.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 630.909 | 2.0 | US02156LAH42 | 9138.0 | 564.0 | 15.Okt.2029 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 624.172 | 2.0 | US68622TAA97 | 9700.0 | 462.0 | 30.Apr.2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 623.402 | 2.0 | US538034AV10 | 10665.0 | 255.0 | 15.Mai.2027 | 650.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 622.491 | 2.0 | XS2367107856 | 11251.0 | 389.0 | 15.Dez.2026 | 563.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 621.494 | 2.0 | US60337JAA43 | 9547.0 | 550.0 | 15.Feb.2030 | 650.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Consumer Non-Cyclical | 621.269 | 2.0 | XS1910137949 | 13618.0 | 200.0 | 17.Mai.2024 | 513.0 |
| THYELE | VERTICAL US NEWCO INC 144A | Produktionsmittel | 621.089 | 2.0 | US92537RAA77 | 9882.0 | 388.0 | 15.Jul.2027 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 619.588 | 2.0 | US20752TAA25 | 10147.0 | 282.0 | 01.Okt.2026 | 675.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 614.100 | 2.0 | DE000A2YNQW7 | 11927.0 | 198.0 | 14.Jun.2024 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 611.470 | 2.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 606.409 | 2.0 | US12543DBG43 | 10031.0 | 364.0 | 15.Mär.2027 | 563.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 584.840 | 2.0 | XS2370814043 | 11339.0 | 365.0 | 15.Sep.2026 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 580.820 | 2.0 | US126307BA42 | 8875.0 | 601.0 | 15.Jan.2030 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC | Elektro- | 579.446 | 2.0 | US87422VAA61 | 4225.0 | 270.0 | 01.Jun.2025 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 577.946 | 2.0 | US737446AR57 | 9200.0 | 677.0 | 15.Sep.2031 | 450.0 |
| MTROLN | METRO BANK PLC RegS | Bankwesen | 572.590 | 2.0 | XS1844097987 | 8688.0 | 128.0 | 26.Jun.2028 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 569.763 | 2.0 | US62922LAA61 | 9950.0 | 311.0 | 01.Feb.2026 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 568.738 | 2.0 | US670001AE60 | 9692.0 | 553.0 | 30.Jan.2030 | 475.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 561.100 | 2.0 | CA78460TAE51 | 7895.0 | 93.0 | 02.Mär.2023 | 323.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 560.764 | 2.0 | US68622TAB70 | 9853.0 | 602.0 | 30.Apr.2031 | 513.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 559.497 | 2.0 | XS2199268470 | 11151.0 | 489.0 | 08.Jul.2027 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 557.162 | 2.0 | XS2010027881 | 10601.0 | 551.0 | 15.Aug.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 554.660 | 2.0 | US126307BD80 | 8299.0 | 686.0 | 01.Dez.2030 | 463.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 553.644 | 2.0 | US150190AF30 | 10275.0 | 142.0 | 01.Mai.2025 | 550.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 552.137 | 2.0 | US65342RAD26 | 9264.0 | 486.0 | 15.Aug.2028 | 688.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 551.553 | 2.0 | US82967NBJ63 | 9550.0 | 498.0 | 15.Jul.2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 550.150 | 2.0 | US95081QAP90 | 10650.0 | 220.0 | 15.Jun.2028 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 549.610 | 2.0 | US855030AN20 | 9836.0 | 301.0 | 15.Apr.2026 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 547.673 | 2.0 | US25470XBE40 | 9653.0 | 407.0 | 01.Dez.2026 | 525.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 545.302 | 2.0 | US90932LAG23 | 9850.0 | 359.0 | 15.Apr.2026 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 541.367 | 2.0 | US78466CAC01 | 10213.0 | 305.0 | 30.Sep.2027 | 550.0 |
| ENDP | PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | 541.343 | 2.0 | US69888XAA72 | 9938.0 | 349.0 | 01.Apr.2027 | 750.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 536.487 | 2.0 | US45258LAA52 | 9625.0 | 508.0 | 15.Mai.2029 | 475.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 534.247 | 2.0 | US02156TAB08 | 10399.0 | 226.0 | 15.Mai.2027 | 1050.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 532.407 | 2.0 | US88033GCY44 | 9975.0 | 276.0 | 01.Jan.2026 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 531.930 | 2.0 | US92564RAA32 | 10035.0 | 312.0 | 01.Dez.2026 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.555 | 2.0 | US126307AZ02 | 10047.0 | 435.0 | 01.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 524.233 | 2.0 | US019576AA51 | 10169.0 | 266.0 | 15.Jul.2026 | 663.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 523.591 | 2.0 | CA92660FAP95 | 7425.0 | 558.0 | 15.Jun.2028 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 523.199 | 2.0 | US92840VAF94 | 9934.0 | 349.0 | 31.Jul.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 516.804 | 2.0 | US1248EPCP61 | 9022.0 | 830.0 | 15.Jan.2034 | 425.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 511.885 | 2.0 | nan | 7859.0 | 0.0 | nan | 0.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 508.181 | 2.0 | US626717AH56 | 10128.0 | 8.0 | 15.Aug.2024 | 688.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 507.570 | 2.0 | XS2401849315 | 11125.0 | 403.0 | 01.Nov.2026 | 438.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 505.875 | 2.0 | US947075AU14 | 10153.0 | 453.0 | 30.Apr.2030 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 502.715 | 2.0 | US91911XAW48 | 10000.0 | 317.0 | 31.Jan.2027 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 502.581 | 2.0 | US91845AAA34 | 9348.0 | 696.0 | 15.Jan.2032 | 500.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 502.101 | 2.0 | US579063AB46 | 9552.0 | 539.0 | 15.Feb.2030 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 501.656 | 2.0 | US019579AA90 | 9450.0 | 491.0 | 01.Jun.2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 498.855 | 2.0 | US893647BK28 | 10413.0 | 125.0 | 15.Dez.2025 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 496.619 | 2.0 | US91911KAN28 | 10006.0 | 190.0 | 01.Nov.2025 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 496.048 | 2.0 | US553283AC69 | 8923.0 | 521.0 | 01.Nov.2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 495.458 | 2.0 | US74166MAC01 | 10178.0 | 362.0 | 15.Apr.2026 | 575.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 492.898 | 2.0 | US59567LAA26 | 9656.0 | 451.0 | 01.Mai.2028 | 650.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 492.331 | 2.0 | XS2210014788 | 13948.0 | 226.0 | 31.Jul.2025 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 490.432 | 2.0 | US432833AN19 | 9333.0 | 722.0 | 15.Feb.2032 | 363.0 |
| VERITS | VERITAS US INC 144A | Technologie | 486.281 | 2.0 | US92346LAE39 | 9879.0 | 252.0 | 01.Sep.2025 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 485.114 | 2.0 | US98877DAC92 | 10063.0 | 292.0 | 29.Apr.2025 | 475.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 483.845 | 2.0 | US90353TAE01 | 10544.0 | 249.0 | 15.Sep.2027 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 480.766 | 2.0 | US44332PAD33 | 10055.0 | 216.0 | 01.Mai.2026 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 479.406 | 2.0 | US98919VAA35 | 9397.0 | 405.0 | 01.Mär.2027 | 400.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 476.717 | 2.0 | US88033GDN79 | 9531.0 | 561.0 | 15.Jan.2030 | 438.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 475.992 | 2.0 | US904678AQ20 | 10914.0 | 548.0 | 02.Apr.2034 | 730.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 474.990 | 2.0 | US97382WAA18 | 9878.0 | 418.0 | 15.Aug.2028 | 775.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 474.238 | 2.0 | US65343HAA95 | 10009.0 | 367.0 | 15.Jul.2027 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 474.377 | 2.0 | US62886HBA86 | 9625.0 | 349.0 | 15.Mär.2026 | 588.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 473.997 | 2.0 | US12657NAA81 | 9875.0 | 608.0 | 15.Jun.2031 | 550.0 |
| AMSSW | AMS AG RegS | Technologie | 473.709 | 2.0 | XS2195511006 | 11799.0 | 44.0 | 31.Jul.2025 | 600.0 |
| RUSCN | RUSSEL METALS INC | Basic Industry | 472.961 | 2.0 | CA781903AN99 | 8078.0 | 246.0 | 27.Okt.2025 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 472.375 | 2.0 | US038522AQ17 | 9914.0 | 395.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 470.414 | 2.0 | US35906ABF49 | 9544.0 | 473.0 | 01.Mai.2028 | 500.0 |
| TERMED | TERRIER MEDIA BUYER INC 144A | Kommunikation | 469.497 | 2.0 | US88146LAA17 | 10266.0 | 303.0 | 15.Dez.2027 | 888.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 467.907 | 2.0 | US92858RAB69 | 9308.0 | 675.0 | 15.Jul.2031 | 475.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 467.611 | 2.0 | US12543DBJ81 | 9600.0 | 483.0 | 15.Apr.2029 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 465.539 | 2.0 | US69318FAK49 | 10094.0 | 238.0 | 15.Mai.2025 | 925.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 464.532 | 2.0 | US46115HAT41 | 10243.0 | 220.0 | 26.Jun.2024 | 502.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 464.277 | 2.0 | US87927YAA01 | 10195.0 | 212.0 | 30.Mai.2024 | 530.0 |
| MSCI | MSCI INC 144A | Technologie | 462.149 | 2.0 | US55354GAL41 | 9745.0 | 591.0 | 15.Feb.2031 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 461.227 | 2.0 | US91327AAA07 | 10370.0 | 152.0 | 15.Feb.2025 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 459.797 | 2.0 | US92328MAB90 | 9774.0 | 769.0 | 15.Aug.2031 | 413.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 458.212 | 2.0 | US82967NBA54 | 10085.0 | 312.0 | 01.Aug.2027 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 458.000 | 2.0 | US85205TAL44 | 10385.0 | 129.0 | 15.Apr.2025 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 453.939 | 2.0 | US683715AC05 | 9548.0 | 456.0 | 15.Feb.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 450.188 | 2.0 | US904678AS85 | 9924.0 | 662.0 | 30.Jun.2035 | 546.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 447.136 | 2.0 | US20337YAA55 | 9671.0 | 278.0 | 15.Jun.2025 | 600.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 446.793 | 2.0 | US92348BAA17 | 10038.0 | 318.0 | 15.Sep.2026 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 445.046 | 2.0 | US013092AG61 | 9216.0 | 548.0 | 15.Mär.2029 | 350.0 |
| CMZB | COMMERZBANK AG 144A | Bankwesen | 444.454 | 2.0 | US20259BAA98 | 10764.0 | 145.0 | 19.Sep.2023 | 813.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 444.274 | 2.0 | US88033GCX60 | 10175.0 | 243.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 444.020 | 2.0 | US88033GDA58 | 10048.0 | 330.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 442.936 | 2.0 | US1248EPCB75 | 10060.0 | 448.0 | 01.Jun.2029 | 538.0 |
| RUBIST | RUBIS TERMINAL INFRA SAS RegS | Transport | 442.443 | 2.0 | XS2178048257 | 11625.0 | 176.0 | 15.Mai.2025 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 439.168 | 2.0 | US05352TAA79 | 10047.0 | 383.0 | 15.Jul.2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 439.032 | 2.0 | US914906AV42 | 9404.0 | 533.0 | 01.Mai.2029 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 438.680 | 2.0 | US82967NBC11 | 10194.0 | 433.0 | 01.Jul.2029 | 550.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 438.716 | 2.0 | US41984LAA52 | 10150.0 | 303.0 | 20.Jan.2026 | 575.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 438.019 | 2.0 | US644393AA81 | 9438.0 | 304.0 | 15.Sep.2025 | 675.0 |
| XPO | XPO LOGISTICS INC 144A | Transport | 437.618 | 2.0 | US983793AH33 | 10300.0 | 156.0 | 01.Mai.2025 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 435.375 | 2.0 | US18453HAA41 | 9883.0 | 363.0 | 15.Aug.2027 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 435.416 | 2.0 | US449691AA27 | 9917.0 | 357.0 | 15.Okt.2026 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 435.313 | 2.0 | US92840VAH50 | 9538.0 | 519.0 | 01.Mai.2029 | 438.0 |
| NCR | NCR CORPORATION 144A | Technologie | 434.440 | 2.0 | US62886EBA55 | 9805.0 | 474.0 | 15.Apr.2029 | 513.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 433.179 | 2.0 | US092174AA96 | 9453.0 | 494.0 | 01.Sep.2028 | 363.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 432.975 | 2.0 | US737446AQ74 | 9351.0 | 595.0 | 15.Apr.2030 | 463.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 432.256 | 2.0 | US644393AB64 | 9347.0 | 376.0 | 30.Sep.2026 | 650.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 432.395 | 2.0 | US389286AA34 | 9453.0 | 667.0 | 15.Nov.2031 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 431.091 | 2.0 | US071734AN72 | 9469.0 | 487.0 | 01.Jun.2028 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 429.892 | 2.0 | XS2241804462 | 10610.0 | 564.0 | 31.Okt.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 429.512 | 2.0 | US91911KAP75 | 10357.0 | 171.0 | 15.Dez.2025 | 900.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 427.552 | 2.0 | US12770RAA14 | 10219.0 | 212.0 | 01.Jul.2025 | 575.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 427.359 | 2.0 | US65336YAN31 | 9677.0 | 468.0 | 01.Nov.2028 | 475.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 426.957 | 2.0 | US853496AG21 | 9338.0 | 621.0 | 15.Jul.2030 | 438.0 |
| NLOK | NORTONLIFELOCK INC 144A | Technologie | 426.463 | 2.0 | US871503AU26 | 10000.0 | 116.0 | 15.Apr.2025 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 425.676 | 2.0 | US737446AP91 | 10031.0 | 491.0 | 15.Dez.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 424.864 | 2.0 | US91911XAV64 | 10257.0 | 227.0 | 01.Apr.2026 | 925.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 423.508 | 2.0 | US228701AF51 | 10005.0 | 241.0 | 15.Okt.2025 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 422.370 | 2.0 | US50201DAA19 | 10189.0 | 295.0 | 15.Okt.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 422.191 | 2.0 | US131347CN48 | 9571.0 | 450.0 | 15.Mär.2028 | 513.0 |
| AVYA | AVAYA INC. 144A | Technologie | 420.139 | 2.0 | US053499AL36 | 9617.0 | 454.0 | 15.Sep.2028 | 613.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 418.378 | 2.0 | US92535WAA80 | 10438.0 | 71.0 | 15.Aug.2026 | 975.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 416.724 | 2.0 | US82967NBM92 | 9059.0 | 707.0 | 01.Sep.2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 414.210 | 2.0 | US92328MAA18 | 9738.0 | 633.0 | 15.Aug.2029 | 388.0 |
| CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 413.824 | 2.0 | XS2366652084 | 12498.0 | 438.0 | 15.Jul.2027 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 413.427 | 2.0 | US35908MAB63 | 9074.0 | 571.0 | 15.Jan.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 412.595 | 2.0 | US01883LAA17 | 9702.0 | 388.0 | 15.Okt.2027 | 675.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 412.305 | 2.0 | US35166FAA03 | 10750.0 | 191.0 | 15.Nov.2026 | 1225.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 411.805 | 2.0 | US17302WAB46 | 9988.0 | 145.0 | 01.Aug.2024 | 925.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 411.729 | 2.0 | XS2010030596 | 12599.0 | 157.0 | 01.Feb.2026 | 1013.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 411.034 | 2.0 | XS2205088896 | 11666.0 | 156.0 | 16.Jul.2025 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 410.112 | 2.0 | US501797AW48 | 10675.0 | 452.0 | 01.Okt.2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 409.886 | 2.0 | US914906AU68 | 10359.0 | 289.0 | 01.Jun.2027 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 408.604 | 2.0 | US038522AR99 | 10279.0 | 179.0 | 01.Mai.2025 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 408.372 | 2.0 | US46266TAA60 | 10073.0 | 289.0 | 15.Mai.2027 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 407.544 | 2.0 | US02154CAH60 | 9044.0 | 568.0 | 15.Aug.2029 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 406.192 | 2.0 | US92328MAC73 | 9459.0 | 913.0 | 01.Nov.2033 | 388.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 404.841 | 2.0 | US20451RAB87 | 9688.0 | 490.0 | 15.Apr.2029 | 525.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 403.985 | 2.0 | US90320BAA70 | 9454.0 | 661.0 | 15.Jul.2031 | 488.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 401.446 | 2.0 | US00489LAA17 | 9846.0 | 255.0 | 15.Nov.2025 | 700.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 400.508 | 2.0 | BE6300372289 | 9955.0 | 376.0 | 01.Mär.2028 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 400.062 | 2.0 | US90353TAC45 | 10564.0 | 159.0 | 01.Nov.2026 | 800.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 400.011 | 2.0 | US11284DAA37 | 9844.0 | 314.0 | 15.Mai.2026 | 575.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 398.438 | 2.0 | US80874YBA73 | 10407.0 | 136.0 | 15.Mär.2026 | 825.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 398.188 | 2.0 | US74841CAB72 | 9296.0 | 661.0 | 01.Mär.2031 | 388.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 396.597 | 2.0 | US404030AJ72 | 9150.0 | 545.0 | 15.Dez.2028 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 395.634 | 2.0 | CA29163VAE35 | 7802.0 | 326.0 | 15.Dez.2025 | 738.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 395.035 | 1.0 | US550241AA19 | 8581.0 | 577.0 | 15.Jun.2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 394.921 | 1.0 | US914906AS13 | 10038.0 | 166.0 | 15.Feb.2025 | 513.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 394.971 | 1.0 | XS2359953283 | 10471.0 | 601.0 | 15.Jul.2029 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 394.730 | 1.0 | US460599AC74 | 10512.0 | 240.0 | 15.Feb.2025 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 394.572 | 1.0 | US92840VAB80 | 10131.0 | 260.0 | 15.Feb.2027 | 563.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 394.458 | 1.0 | XS2326497802 | 11029.0 | 353.0 | 08.Apr.2026 | 600.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC RegS | Zyklische Konsumgüter | 394.155 | 1.0 | XS1766775545 | 11253.0 | 315.0 | 15.Feb.2026 | 338.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 394.195 | 1.0 | US418751AB93 | 10299.0 | 138.0 | 15.Apr.2025 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.621 | 1.0 | US126307BH94 | 8926.0 | 720.0 | 15.Nov.2031 | 450.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 393.314 | 1.0 | XS2336345140 | 11016.0 | 358.0 | 15.Apr.2026 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 393.394 | 1.0 | US45074JAA25 | 9327.0 | 536.0 | 01.Aug.2029 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 392.819 | 1.0 | XS2112340679 | 11034.0 | 280.0 | 01.Mär.2025 | 350.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 392.261 | 1.0 | US31556TAA79 | 9534.0 | 528.0 | 15.Jan.2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 389.916 | 1.0 | XS1699848914 | 11040.0 | 8.0 | 15.Okt.2024 | 250.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Kommunikation | 389.830 | 1.0 | US53627NAE13 | 9313.0 | 525.0 | 15.Apr.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 389.605 | 1.0 | XS2231188876 | 10351.0 | 752.0 | 31.Jan.2031 | 325.0 |
| CPN | CALPINE CORP 144A | Elektro- | 388.375 | 1.0 | US131347CM64 | 9699.0 | 439.0 | 15.Feb.2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 386.129 | 1.0 | US38016LAA35 | 10177.0 | 263.0 | 01.Dez.2027 | 525.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 385.993 | 1.0 | US82967NBL10 | 9488.0 | 392.0 | 01.Sep.2026 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 385.234 | 1.0 | US00653VAE11 | 9250.0 | 579.0 | 01.Mär.2030 | 513.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 384.750 | 1.0 | US203372AX50 | 9263.0 | 557.0 | 01.Sep.2029 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 384.254 | 1.0 | US03969AAR14 | 9463.0 | 422.0 | 15.Aug.2027 | 525.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 384.422 | 1.0 | XS2187646901 | 12744.0 | 481.0 | 15.Jul.2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 383.432 | 1.0 | US12769GAA85 | 9394.0 | 556.0 | 15.Okt.2029 | 463.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC/DIAMOND S 144A | Kommunikation | 382.411 | 1.0 | US25277LAA44 | 4100.0 | 367.0 | 15.Aug.2026 | 538.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 382.396 | 1.0 | US47232MAF95 | 9549.0 | 497.0 | 15.Aug.2028 | 500.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 382.332 | 1.0 | US896818AS01 | 10538.0 | 166.0 | 01.Jun.2024 | 888.0 |
| MSCI | MSCI INC 144A | Technologie | 381.781 | 1.0 | US55354GAH39 | 9938.0 | 501.0 | 15.Nov.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 380.999 | 1.0 | US071734AH05 | 8342.0 | 504.0 | 30.Jan.2028 | 500.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 378.817 | 1.0 | US02156TAA25 | 8900.0 | 487.0 | 15.Feb.2028 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 376.566 | 1.0 | US527298BR35 | 9013.0 | 523.0 | 01.Jul.2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 376.111 | 1.0 | US205768AS39 | 9982.0 | 431.0 | 01.Mär.2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 375.220 | 1.0 | US097751BT78 | 10000.0 | 304.0 | 15.Apr.2027 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 375.142 | 1.0 | US46284VAF85 | 9530.0 | 539.0 | 15.Sep.2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 374.877 | 1.0 | US69346VAA70 | 10132.0 | 303.0 | 15.Okt.2027 | 550.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 373.950 | 1.0 | XS2303072883 | 12249.0 | 427.0 | 16.Feb.2027 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 373.122 | 1.0 | US78573NAC65 | 11152.0 | 265.0 | 15.Apr.2025 | 925.0 |
| UNILAB | UNILABS SUBHOLDING AB (PUBL) RegS | Consumer Non-Cyclical | 373.076 | 1.0 | XS1602515733 | 11302.0 | 149.0 | 15.Mai.2025 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 372.811 | 1.0 | US008911BK48 | 9700.0 | 399.0 | 15.Aug.2026 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 372.356 | 1.0 | US460599AF06 | 9917.0 | 326.0 | 15.Apr.2026 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 370.645 | 1.0 | XS2231189924 | 12296.0 | 557.0 | 31.Jan.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 369.174 | 1.0 | US019576AB35 | 10445.0 | 221.0 | 15.Jul.2027 | 975.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 369.100 | 1.0 | US10524PAB67 | 9208.0 | 293.0 | 15.Jul.2025 | 850.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 369.083 | 1.0 | US389284AA85 | 10508.0 | 199.0 | 15.Mai.2027 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 367.787 | 1.0 | US78433BAA61 | 9401.0 | 485.0 | 01.Mai.2028 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 367.355 | 1.0 | US26885BAL45 | 9250.0 | 708.0 | 15.Jan.2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 366.294 | 1.0 | US92858RAA86 | 9113.0 | 672.0 | 31.Jan.2031 | 425.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 366.120 | 1.0 | US44988MAC91 | 10328.0 | 186.0 | 15.Jun.2025 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 366.071 | 1.0 | US55760LAB36 | 9065.0 | 554.0 | 30.Jun.2029 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 365.844 | 1.0 | US23918KAT51 | 9025.0 | 695.0 | 15.Feb.2031 | 375.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 365.599 | 1.0 | US44267DAD93 | 9984.0 | 412.0 | 01.Aug.2028 | 538.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 364.408 | 1.0 | US20338QAD51 | 10125.0 | 242.0 | 01.Mär.2026 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.044 | 1.0 | US126307AS68 | 9675.0 | 434.0 | 01.Feb.2028 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 361.147 | 1.0 | US18064PAC32 | 9323.0 | 516.0 | 01.Jul.2028 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 360.490 | 1.0 | XS2414835921 | 10239.0 | 690.0 | 01.Dez.2029 | 250.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 359.841 | 1.0 | US90353TAK60 | 9459.0 | 551.0 | 15.Aug.2029 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 359.416 | 1.0 | XS2307567086 | 10862.0 | 401.0 | 24.Aug.2026 | 363.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 359.403 | 1.0 | US30251GBC06 | 9674.0 | 730.0 | 01.Apr.2031 | 438.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 359.224 | 1.0 | US90932LAH06 | 9677.0 | 497.0 | 15.Apr.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 359.031 | 1.0 | US66977WAQ24 | 10147.0 | 203.0 | 01.Jun.2024 | 488.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 358.900 | 1.0 | US59565JAA97 | 9688.0 | 516.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 358.760 | 1.0 | US12008RAP29 | 9415.0 | 699.0 | 01.Feb.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 358.469 | 1.0 | US126307BB25 | 8868.0 | 681.0 | 01.Dez.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 357.590 | 1.0 | US071734AK34 | 8400.0 | 551.0 | 15.Feb.2029 | 625.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 357.333 | 1.0 | US92564RAB15 | 10104.0 | 479.0 | 01.Dez.2029 | 463.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 356.993 | 1.0 | US62929RAC25 | 10219.0 | 286.0 | 01.Apr.2026 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 356.718 | 1.0 | US58547DAD12 | 8800.0 | 600.0 | 04.Dez.2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 355.666 | 1.0 | US12543DBM11 | 9585.0 | 574.0 | 15.Mai.2030 | 525.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 355.320 | 1.0 | US00213MAV63 | 10137.0 | 321.0 | 15.Feb.2027 | 675.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 354.821 | 1.0 | US90353TAF75 | 10388.0 | 145.0 | 15.Mai.2025 | 750.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 354.399 | 1.0 | US87901JAF21 | 10064.0 | 297.0 | 15.Mär.2026 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 353.916 | 1.0 | US36120RAA77 | 9925.0 | 189.0 | 01.Nov.2024 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 354.033 | 1.0 | US04625HAG48 | 10567.0 | 246.0 | 30.Nov.2025 | 1050.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 353.945 | 1.0 | US65249BAA70 | 9461.0 | 536.0 | 15.Mai.2029 | 388.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 353.649 | 1.0 | US085770AB14 | 10191.0 | 260.0 | 15.Jul.2027 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 353.173 | 1.0 | US855030AP77 | 9294.0 | 369.0 | 15.Apr.2027 | 1075.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 352.701 | 1.0 | US69867DAC20 | 10297.0 | 242.0 | 15.Mai.2027 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 352.604 | 1.0 | US92769VAJ89 | 9350.0 | 610.0 | 15.Jul.2030 | 500.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 351.528 | 1.0 | US83001AAB89 | 10013.0 | 131.0 | 31.Jul.2024 | 488.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 351.670 | 1.0 | US29260FAE07 | 10307.0 | 279.0 | 30.Jan.2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 350.846 | 1.0 | US57701RAJ14 | 9925.0 | 372.0 | 15.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 350.379 | 1.0 | US013092AE14 | 10000.0 | 538.0 | 15.Feb.2030 | 488.0 |
| REYNOL | REYNOLDS GROUP ISSUER LLC 144A | Produktionsmittel | 350.333 | 1.0 | US76174LAA17 | 9200.0 | 472.0 | 15.Okt.2027 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 349.931 | 1.0 | US12653CAC29 | 10447.0 | 236.0 | 14.Mär.2027 | 725.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 348.867 | 1.0 | US92660FAK03 | 10139.0 | 266.0 | 15.Apr.2027 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 347.974 | 1.0 | US983133AB53 | 10431.0 | 74.0 | 15.Apr.2025 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 347.053 | 1.0 | US432833AL52 | 9652.0 | 638.0 | 01.Mai.2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Zyklische Konsumgüter | 347.001 | 1.0 | US382550BL42 | 9722.0 | 609.0 | 15.Jul.2029 | 500.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 346.428 | 1.0 | US90473LAA08 | 9550.0 | 493.0 | 30.Sep.2028 | 525.0 |
| ENDP | ENDO DAC 144A | Consumer Non-Cyclical | 346.146 | 1.0 | US29273DAB64 | 9663.0 | 410.0 | 31.Jul.2027 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 345.755 | 1.0 | US185899AG62 | 10509.0 | 128.0 | 15.Mär.2026 | 675.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 345.316 | 1.0 | US03966VAB36 | 10301.0 | 153.0 | 15.Mai.2025 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 345.072 | 1.0 | US75102WAB46 | 9649.0 | 647.0 | 31.Dez.2049 | 625.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 344.396 | 1.0 | US77578JAB44 | 9710.0 | 331.0 | 14.Okt.2025 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 344.477 | 1.0 | US171484AE81 | 9792.0 | 417.0 | 15.Jan.2028 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 344.435 | 1.0 | US98919VAB18 | 9275.0 | 454.0 | 01.Mär.2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 344.203 | 1.0 | US98421MAA45 | 10113.0 | 317.0 | 15.Aug.2025 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 343.965 | 1.0 | US09951LAA17 | 9642.0 | 465.0 | 01.Sep.2028 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 343.624 | 1.0 | US097751BV25 | 9972.0 | 332.0 | 15.Jun.2026 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 343.216 | 1.0 | US66977WAR07 | 9975.0 | 449.0 | 01.Jun.2027 | 525.0 |
| CERTEC | CTC BONDCO GMBH RegS | Basic Industry | 343.070 | 1.0 | XS1729972015 | 11422.0 | 144.0 | 15.Dez.2025 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 341.482 | 1.0 | US071734AJ60 | 8001.0 | 627.0 | 30.Jan.2030 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 340.827 | 1.0 | US55300RAE18 | 9643.0 | 282.0 | 18.Jun.2025 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 340.284 | 1.0 | US46115HBQ92 | 8979.0 | 800.0 | 01.Jun.2032 | 420.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 340.399 | 1.0 | US771049AA15 | 9333.0 | 597.0 | 01.Mai.2030 | 388.0 |
| SQ | SQUARE INC 144A | Technologie | 339.923 | 1.0 | US852234AL72 | 9513.0 | 397.0 | 01.Jun.2026 | 275.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 339.765 | 1.0 | US87264ACD54 | 9728.0 | 494.0 | 15.Apr.2029 | 338.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 338.830 | 1.0 | XS2338167104 | 11108.0 | 529.0 | 30.Apr.2029 | 525.0 |
| HUSKYI | TITAN ACQUISITION LTD 144A | Produktionsmittel | 338.306 | 1.0 | US88827AAA16 | 9976.0 | 238.0 | 15.Apr.2026 | 775.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 338.515 | 1.0 | US72147KAF57 | 9521.0 | 643.0 | 15.Apr.2031 | 425.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 338.291 | 1.0 | US86614RAN70 | 10043.0 | 399.0 | 15.Jan.2029 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 338.048 | 1.0 | US91327BAA89 | 9122.0 | 526.0 | 15.Feb.2029 | 650.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 337.827 | 1.0 | US410345AL67 | 10104.0 | 368.0 | 15.Mai.2026 | 488.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 337.706 | 1.0 | US03966VAA52 | 10220.0 | 316.0 | 15.Feb.2028 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 337.733 | 1.0 | US28035QAA04 | 9956.0 | 395.0 | 01.Jun.2028 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 336.997 | 1.0 | US74166MAE66 | 9563.0 | 431.0 | 15.Jan.2028 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 336.596 | 1.0 | US109696AA22 | 9735.0 | 408.0 | 15.Okt.2027 | 463.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 336.573 | 1.0 | XS2333301674 | 11028.0 | 363.0 | 15.Apr.2026 | 475.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 335.546 | 1.0 | US72147KAE82 | 10252.0 | 255.0 | 30.Sep.2027 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | 334.856 | 1.0 | XS1690644668 | 11004.0 | 246.0 | 30.Sep.2024 | 350.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 334.473 | 1.0 | XS2052466815 | 13204.0 | 279.0 | 30.Sep.2025 | 325.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Zyklische Konsumgüter | 333.264 | 1.0 | US55303XAL91 | 10090.0 | 603.0 | 15.Feb.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 332.597 | 1.0 | US527298BN21 | 9438.0 | 431.0 | 15.Sep.2027 | 463.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 331.564 | 1.0 | US853496AD99 | 9702.0 | 433.0 | 15.Jan.2028 | 475.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 329.792 | 1.0 | US853496AH04 | 8759.0 | 708.0 | 15.Jan.2031 | 338.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Zyklische Konsumgüter | 329.564 | 1.0 | US55303XAK19 | 10375.0 | 292.0 | 15.Jun.2025 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 329.483 | 1.0 | US17302XAK28 | 10006.0 | 259.0 | 15.Jun.2025 | 700.0 |
| ENDP | ENDO LUXEMBOURG FINANCE COMPANY I 144A | Consumer Non-Cyclical | 329.185 | 1.0 | US29280BAA35 | 9300.0 | 527.0 | 01.Apr.2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 328.830 | 1.0 | US46284VAJ08 | 9760.0 | 568.0 | 15.Jul.2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 328.895 | 1.0 | US28470RAK86 | 10666.0 | 236.0 | 01.Jul.2027 | 813.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 328.750 | 1.0 | US42704MAA09 | 10402.0 | 201.0 | 01.Sep.2025 | 788.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 328.360 | 1.0 | US23345MAB37 | 9575.0 | 652.0 | 15.Jun.2031 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 328.174 | 1.0 | XS2166184916 | 11718.0 | 165.0 | 15.Mai.2025 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 328.054 | 1.0 | US70052LAC72 | 9516.0 | 520.0 | 15.Mai.2029 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 327.950 | 1.0 | XS2326493728 | 10796.0 | 587.0 | 15.Apr.2029 | 338.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 327.596 | 1.0 | XS1859258383 | 11421.0 | 241.0 | 30.Jul.2026 | 600.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 327.225 | 1.0 | XS1811792792 | 10800.0 | 385.0 | 15.Mai.2026 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 327.185 | 1.0 | US73179PAM86 | 10230.0 | 196.0 | 15.Mai.2025 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 327.070 | 1.0 | US92943GAA94 | 9468.0 | 539.0 | 15.Aug.2029 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 326.686 | 1.0 | US03969YAB48 | 9225.0 | 574.0 | 01.Sep.2029 | 400.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 325.865 | 1.0 | US436440AM32 | 10317.0 | 247.0 | 01.Feb.2028 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 325.732 | 1.0 | US50190EAA29 | 9429.0 | 526.0 | 01.Mai.2029 | 488.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 325.172 | 1.0 | US23345MAA53 | 9629.0 | 519.0 | 15.Jun.2029 | 413.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 323.021 | 1.0 | US418751AE33 | 9437.0 | 394.0 | 15.Jun.2026 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 322.427 | 1.0 | US90290MAC55 | 10349.0 | 82.0 | 15.Apr.2025 | 625.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 321.107 | 1.0 | US75026JAE01 | 9300.0 | 476.0 | 15.Sep.2028 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 321.118 | 1.0 | US00109LAA17 | 9150.0 | 619.0 | 01.Aug.2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 320.830 | 1.0 | US81725WAH60 | 10519.0 | 247.0 | 01.Nov.2024 | 563.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 320.775 | 1.0 | US83001WAC82 | 10416.0 | 134.0 | 01.Jul.2025 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 319.395 | 1.0 | US98313RAH93 | 8849.0 | 510.0 | 26.Aug.2028 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 319.335 | 1.0 | US19260QAC15 | 8978.0 | 554.0 | 01.Okt.2028 | 338.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 318.021 | 1.0 | US71677KAA60 | 9775.0 | 443.0 | 15.Feb.2028 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 316.795 | 1.0 | XS2115189875 | 10479.0 | 294.0 | 01.Mär.2025 | 150.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 316.913 | 1.0 | US163851AF58 | 9747.0 | 469.0 | 15.Nov.2028 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 315.731 | 1.0 | US013822AE11 | 10420.0 | 267.0 | 15.Dez.2027 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 315.694 | 1.0 | US097751BR13 | 10352.0 | 134.0 | 01.Dez.2024 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 315.277 | 1.0 | US31556TAC36 | 9363.0 | 554.0 | 15.Jan.2030 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 314.684 | 1.0 | US428040DB25 | 9130.0 | 585.0 | 01.Dez.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 314.374 | 1.0 | US505742AM88 | 9647.0 | 394.0 | 01.Feb.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC RegS | Kommunikation | 312.715 | 1.0 | XS2016007408 | 11299.0 | 197.0 | 30.Jun.2024 | 438.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 311.923 | 1.0 | XS2355515516 | 10331.0 | 567.0 | 15.Jun.2028 | 313.0 |
| SQ | SQUARE INC 144A | Technologie | 311.708 | 1.0 | US852234AM55 | 9225.0 | 774.0 | 01.Jun.2031 | 350.0 |
| MSCI | MSCI INC 144A | Technologie | 309.077 | 1.0 | US55354GAK67 | 9639.0 | 581.0 | 01.Sep.2030 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 309.074 | 1.0 | US18060TAA34 | 10365.0 | 133.0 | 15.Mai.2025 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 308.689 | 1.0 | US77313LAA17 | 9244.0 | 416.0 | 15.Okt.2026 | 288.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.243 | 1.0 | US80874YAW03 | 10097.0 | 210.0 | 15.Okt.2025 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 307.123 | 1.0 | US039524AA11 | 9353.0 | 496.0 | 01.Jun.2028 | 425.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 306.646 | 1.0 | US03959KAC45 | 9975.0 | 389.0 | 01.Apr.2028 | 625.0 |
| IT | GARTNER INC 144A | Technologie | 306.541 | 1.0 | US366651AE76 | 9584.0 | 570.0 | 01.Okt.2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 305.904 | 1.0 | US98954UAB98 | 10133.0 | 277.0 | 15.Jan.2027 | 600.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 305.707 | 1.0 | XS2338545655 | 9988.0 | 368.0 | 01.Mai.2026 | 575.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 305.433 | 1.0 | US23131LAC19 | 8938.0 | 495.0 | 01.Aug.2028 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 304.829 | 1.0 | US48250NAC92 | 10225.0 | 192.0 | 01.Jun.2027 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 304.919 | 1.0 | US90290MAD39 | 9669.0 | 494.0 | 15.Feb.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 303.522 | 1.0 | US98313RAE62 | 8575.0 | 615.0 | 15.Dez.2029 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 303.683 | 1.0 | US92840JAB52 | 9600.0 | 542.0 | 01.Feb.2030 | 638.0 |
| RLGY | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 303.357 | 1.0 | US75606DAL55 | 9725.0 | 473.0 | 15.Jan.2029 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 303.299 | 1.0 | US483007AL48 | 9088.0 | 686.0 | 01.Jun.2031 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 303.314 | 1.0 | XS2397447025 | 10847.0 | 549.0 | 30.Nov.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 303.075 | 1.0 | US05454NAA72 | 10013.0 | 358.0 | 15.Jun.2027 | 475.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Produktionsmittel | 302.927 | 1.0 | US33936YAA38 | 10025.0 | 24.0 | 15.Jan.2025 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 302.918 | 1.0 | US46284VAC54 | 9883.0 | 373.0 | 15.Sep.2027 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 302.722 | 1.0 | US18539UAC99 | 9950.0 | 411.0 | 15.Mär.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 302.748 | 1.0 | US70932MAA53 | 9900.0 | 293.0 | 15.Okt.2025 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 302.515 | 1.0 | XS2244837162 | 11834.0 | 208.0 | 30.Okt.2025 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.292 | 1.0 | US86389QAG73 | 8008.0 | 567.0 | 15.Jan.2029 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 301.955 | 1.0 | US983130AX35 | 9922.0 | 445.0 | 15.Mai.2027 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 301.582 | 1.0 | US92769XAP06 | 9903.0 | 468.0 | 15.Mai.2029 | 550.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 301.129 | 1.0 | US20338QAA13 | 9814.0 | 325.0 | 01.Mär.2027 | 825.0 |
| TROX | TRONOX INC 144A | Basic Industry | 300.896 | 1.0 | US897051AC29 | 9200.0 | 539.0 | 15.Mär.2029 | 463.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 300.488 | 1.0 | US50168AAB61 | 9945.0 | 311.0 | 15.Jul.2026 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 299.575 | 1.0 | US00687YAA38 | 9975.0 | 295.0 | 15.Aug.2026 | 488.0 |
| BMC | BANFF MERGER SUB INC RegS | Technologie | 298.598 | 1.0 | XS1864418857 | 11491.0 | 219.0 | 01.Sep.2026 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 298.448 | 1.0 | US737446AN44 | 10058.0 | 354.0 | 15.Jan.2028 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 298.306 | 1.0 | US431318AU81 | 9908.0 | 469.0 | 01.Feb.2029 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 297.155 | 1.0 | US18453HAD89 | 10256.0 | 412.0 | 01.Jun.2029 | 750.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 296.901 | 1.0 | XS2399700959 | 11219.0 | 387.0 | 15.Okt.2026 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 296.731 | 1.0 | XS2397448346 | 10531.0 | 580.0 | 30.Nov.2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 296.392 | 1.0 | US18064PAD15 | 9338.0 | 549.0 | 01.Jul.2029 | 488.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 296.066 | 1.0 | US226373AQ18 | 9861.0 | 362.0 | 01.Mai.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 295.381 | 1.0 | US629377CR16 | 9081.0 | 693.0 | 15.Feb.2031 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 293.999 | 1.0 | US57665RAN61 | 9861.0 | 414.0 | 01.Jun.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 294.046 | 1.0 | US126307BF39 | 8394.0 | 738.0 | 15.Feb.2031 | 338.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 294.156 | 1.0 | XS2406727151 | 10529.0 | 547.0 | 15.Nov.2028 | 563.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 292.273 | 1.0 | US880349AS45 | 10545.0 | 330.0 | 15.Jan.2029 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 292.076 | 1.0 | US12008RAM97 | 10429.0 | 79.0 | 01.Jun.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 292.125 | 1.0 | US46284VAN10 | 9264.0 | 663.0 | 15.Feb.2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 291.362 | 1.0 | US85571BAU98 | 9515.0 | 395.0 | 15.Jul.2026 | 363.0 |
| IT | GARTNER INC 144A | Technologie | 291.160 | 1.0 | US366651AC11 | 9975.0 | 396.0 | 01.Jul.2028 | 450.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 290.420 | 1.0 | CA92660FAF14 | 8139.0 | 278.0 | 15.Jun.2025 | 563.0 |
| RLGY | REALOGY GROUP LLC / REALOGY CO ISS 144A | Zyklische Konsumgüter | 289.833 | 1.0 | US75606DAE13 | 10167.0 | 106.0 | 01.Jun.2023 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 289.104 | 1.0 | US88104LAG86 | 9750.0 | 541.0 | 15.Jan.2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 288.256 | 1.0 | XS2294186965 | 10459.0 | 189.0 | 01.Feb.2028 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 288.368 | 1.0 | XS2305744059 | 10374.0 | 633.0 | 15.Mär.2029 | 225.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 287.314 | 1.0 | US81725WAK99 | 9564.0 | 515.0 | 15.Apr.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 286.473 | 1.0 | US35640YAB39 | 9975.0 | 207.0 | 15.Apr.2025 | 825.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 286.036 | 1.0 | US71953LAA98 | 10248.0 | 209.0 | 15.Jun.2025 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 285.745 | 1.0 | US737446AM60 | 10116.0 | 282.0 | 01.Mär.2027 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 285.389 | 1.0 | US449934AD05 | 10200.0 | 192.0 | 15.Okt.2026 | 500.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 285.093 | 1.0 | US50168AAA88 | 10256.0 | 274.0 | 15.Jul.2027 | 1050.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 284.645 | 1.0 | US988498AM33 | 10436.0 | 13.0 | 01.Apr.2025 | 775.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 284.180 | 1.0 | US683720AA42 | 9464.0 | 589.0 | 15.Feb.2030 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 284.093 | 1.0 | US37959GAC15 | 9629.0 | 363.0 | 15.Okt.2051 | 470.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 283.689 | 1.0 | US436440AP62 | 9449.0 | 527.0 | 15.Feb.2029 | 325.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 283.366 | 1.0 | US55916AAA25 | 9282.0 | 482.0 | 01.Mai.2028 | 525.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 282.997 | 1.0 | US87612BBU52 | 9888.0 | 647.0 | 15.Jan.2032 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 282.524 | 1.0 | US024747AF43 | 9700.0 | 426.0 | 15.Jan.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 282.353 | 1.0 | US904678AF64 | 10163.0 | 448.0 | 19.Jun.2032 | 586.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 282.304 | 1.0 | US57767XAA81 | 9375.0 | 500.0 | 01.Aug.2028 | 575.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 281.836 | 1.0 | US131477AT87 | 10661.0 | 193.0 | 15.Apr.2025 | 1100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 281.692 | 1.0 | IL0011736738 | 9500.0 | 499.0 | 30.Mär.2028 | 538.0 |
| TWTR | TWITTER INC 144A | Kommunikation | 280.000 | 1.0 | nan | 10000.0 | 656.0 | 01.Mär.2030 | 500.0 |
| SFLY | SHUTTERFLY INC 144A | Zyklische Konsumgüter | 279.494 | 1.0 | US719245AD47 | 9828.0 | 324.0 | 01.Okt.2026 | 850.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 279.256 | 1.0 | US65342QAK85 | 10110.0 | 216.0 | 15.Jul.2024 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 278.926 | 1.0 | US04364VAG86 | 9925.0 | 319.0 | 01.Nov.2026 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 278.942 | 1.0 | US98421MAB28 | 9950.0 | 547.0 | 15.Aug.2028 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 278.582 | 1.0 | XS2010028426 | 10066.0 | 648.0 | 15.Jun.2029 | 300.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 277.988 | 1.0 | US72147KAG31 | 9100.0 | 735.0 | 01.Mär.2032 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 277.742 | 1.0 | XS1555173019 | 13646.0 | 267.0 | 15.Apr.2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 277.448 | 1.0 | US131347CR51 | 9069.0 | 681.0 | 01.Mär.2031 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 277.354 | 1.0 | XS2404291010 | 10937.0 | 411.0 | 30.Nov.2026 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 275.033 | 1.0 | US12543DBK54 | 9313.0 | 656.0 | 15.Feb.2031 | 475.0 |
| GNW | ENACT HOLDINGS INC 144A | Versicherung | 274.906 | 1.0 | US37255LAA52 | 10359.0 | 286.0 | 15.Aug.2025 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 274.428 | 1.0 | US013092AB74 | 10343.0 | 290.0 | 15.Feb.2028 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 274.201 | 1.0 | US78454LAT70 | 10863.0 | 205.0 | 15.Jan.2025 | 1000.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 273.278 | 1.0 | US767754CL62 | 9437.0 | 375.0 | 15.Nov.2026 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 273.283 | 1.0 | XS2258992317 | 13648.0 | 276.0 | 15.Feb.2026 | 538.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 272.900 | 1.0 | US50212YAC84 | 9981.0 | 349.0 | 15.Nov.2027 | 463.0 |
| SMYREA | SRM ESCROW ISSUER LLC 144A | Produktionsmittel | 272.168 | 1.0 | US85236FAA12 | 9894.0 | 439.0 | 01.Nov.2028 | 600.0 |
| IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 271.944 | 1.0 | XS1713495759 | 13454.0 | 203.0 | 15.Nov.2025 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 271.584 | 1.0 | US55300RAB78 | 9716.0 | 330.0 | 15.Mai.2026 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 271.184 | 1.0 | US03690EAA64 | 10633.0 | 215.0 | 15.Mai.2026 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 271.163 | 1.0 | US36168QAM69 | 9347.0 | 561.0 | 01.Sep.2028 | 350.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 270.883 | 1.0 | US59001ABD37 | 9713.0 | 600.0 | 15.Apr.2029 | 388.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 270.689 | 1.0 | XS1756633126 | 13515.0 | 185.0 | 15.Feb.2025 | 638.0 |
| NEMEAN | NEMEAN BONDCO PLC RegS | Finanzunternehmen | 270.504 | 1.0 | XS1554448271 | 13464.0 | 69.0 | 01.Feb.2024 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 270.476 | 1.0 | US60855RAK68 | 9730.0 | 724.0 | 15.Nov.2030 | 388.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 269.663 | 1.0 | US78471RAD89 | 9463.0 | 545.0 | 01.Dez.2029 | 600.0 |
| SWCH | SWITCH LTD 144A | Technologie | 268.648 | 1.0 | US87105NAC48 | 9517.0 | 534.0 | 15.Jun.2029 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 267.681 | 1.0 | US513272AE49 | 9606.0 | 688.0 | 31.Jan.2032 | 438.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 267.370 | 1.0 | XS2287892751 | 13293.0 | 352.0 | 15.Jan.2027 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 267.344 | 1.0 | XS2324364251 | 10542.0 | 537.0 | 31.Mär.2028 | 338.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 266.330 | 1.0 | US20903XAF06 | 9794.0 | 460.0 | 01.Okt.2028 | 650.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 266.399 | 1.0 | US91153LAA52 | 9538.0 | 324.0 | 15.Nov.2025 | 550.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 266.137 | 1.0 | XS2304198331 | 11667.0 | 526.0 | 15.Mai.2028 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 265.925 | 1.0 | US12662PAB40 | 9658.0 | 269.0 | 15.Feb.2025 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 265.798 | 1.0 | US50201DAD57 | 9611.0 | 521.0 | 15.Jul.2029 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 265.191 | 1.0 | US71376LAE02 | 9445.0 | 552.0 | 01.Aug.2029 | 425.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 264.862 | 1.0 | US70137TAP03 | 10125.0 | 346.0 | 15.Jul.2027 | 588.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 264.923 | 1.0 | US92943GAD34 | 9905.0 | 378.0 | 15.Jun.2027 | 488.0 |
| RIG | TRANSOCEAN PONTUS LTD 144A | Energie | 264.344 | 1.0 | US89382PAA30 | 9889.0 | 218.0 | 01.Aug.2025 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 263.332 | 1.0 | US38016LAC90 | 9238.0 | 548.0 | 01.Mär.2029 | 350.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 262.373 | 1.0 | XS2298381307 | 10265.0 | 364.0 | 01.Mär.2026 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 262.075 | 1.0 | US81211KAW09 | 10366.0 | 242.0 | 01.Dez.2024 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 261.630 | 1.0 | US118230AU55 | 9475.0 | 510.0 | 01.Mär.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 261.405 | 1.0 | US12543DBE94 | 9200.0 | 458.0 | 01.Apr.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 261.286 | 1.0 | US013092AD31 | 10042.0 | 90.0 | 15.Feb.2023 | 350.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 261.113 | 1.0 | US71677KAB44 | 10427.0 | 367.0 | 15.Feb.2029 | 775.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 260.688 | 1.0 | US69073TAR41 | 10250.0 | 142.0 | 15.Aug.2023 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 260.672 | 1.0 | US45174HBE62 | 9825.0 | 375.0 | 15.Aug.2027 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 260.345 | 1.0 | US28228PAB76 | 10147.0 | 210.0 | 30.Okt.2025 | 850.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 259.661 | 1.0 | US253657AA82 | 10288.0 | 233.0 | 15.Jul.2025 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 258.849 | 1.0 | US126307AQ03 | 9955.0 | 338.0 | 15.Apr.2027 | 550.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 258.899 | 1.0 | US87264ACC71 | 9584.0 | 356.0 | 15.Feb.2026 | 225.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 258.133 | 1.0 | US11283YAB65 | 10051.0 | 337.0 | 15.Sep.2027 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.011 | 1.0 | US527298BS18 | 8644.0 | 583.0 | 15.Jan.2029 | 363.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 256.793 | 1.0 | US205768AT12 | 9449.0 | 565.0 | 15.Jan.2030 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 256.876 | 1.0 | US74052HAA23 | 9055.0 | 556.0 | 01.Sep.2029 | 563.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 256.491 | 1.0 | US88023UAJ07 | 9000.0 | 721.0 | 15.Okt.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 255.501 | 1.0 | US05352TAB52 | 9516.0 | 556.0 | 01.Nov.2029 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 255.455 | 1.0 | XS2244321787 | 14320.0 | 470.0 | 15.Okt.2027 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 255.215 | 1.0 | US864486AL98 | 9517.0 | 644.0 | 01.Jun.2031 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 254.486 | 1.0 | US55300RAG65 | 9225.0 | 429.0 | 01.Feb.2027 | 475.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 254.401 | 1.0 | XS2436885409 | 12657.0 | 429.0 | 30.Jun.2027 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 253.485 | 1.0 | US81211KAU43 | 10182.0 | 85.0 | 01.Apr.2023 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 253.399 | 1.0 | US28228PAA93 | 9952.0 | 213.0 | 07.Feb.2025 | 675.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 253.214 | 1.0 | US57665RAG11 | 10034.0 | 353.0 | 15.Dez.2027 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 252.982 | 1.0 | US92676XAE76 | 11145.0 | 22.0 | 15.Mai.2025 | 1300.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 252.936 | 1.0 | US071734AM99 | 8019.0 | 575.0 | 15.Feb.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 252.055 | 1.0 | US146869AF95 | 9140.0 | 430.0 | 15.Apr.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 252.009 | 1.0 | US013092AF88 | 9550.0 | 351.0 | 15.Mär.2026 | 325.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 251.778 | 1.0 | US69073TAT07 | 10310.0 | 297.0 | 13.Mai.2027 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 251.488 | 1.0 | XS2062666602 | 12369.0 | 605.0 | 15.Jan.2030 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 251.452 | 1.0 | US74112BAL99 | 10004.0 | 361.0 | 15.Jan.2028 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 251.234 | 1.0 | US829259AW02 | 9124.0 | 426.0 | 15.Feb.2027 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 251.201 | 1.0 | XS1628848241 | 12492.0 | 442.0 | 15.Jul.2027 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 250.467 | 1.0 | XS2361342889 | 11049.0 | 387.0 | 01.Jul.2026 | 388.0 |
| PKICN | PARKLAND CORP 144A | Energie | 250.410 | 1.0 | US70137WAL28 | 9334.0 | 597.0 | 01.Mai.2030 | 463.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 249.932 | 1.0 | US389375AL09 | 9263.0 | 629.0 | 15.Okt.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 249.514 | 1.0 | US01883LAB99 | 9634.0 | 434.0 | 15.Okt.2027 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.916 | 1.0 | US87470LAD38 | 9516.0 | 453.0 | 15.Jan.2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 248.930 | 1.0 | US29272WAD11 | 9046.0 | 554.0 | 31.Mär.2029 | 438.0 |
| XHR | XHR LP 144A | REITS | 248.958 | 1.0 | US98372MAC91 | 9652.0 | 508.0 | 01.Jun.2029 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 248.664 | 1.0 | US172441BF30 | 9328.0 | 504.0 | 15.Jul.2028 | 525.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 248.797 | 1.0 | CA67072QAD66 | 8241.0 | 301.0 | 23.Jul.2026 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 248.142 | 1.0 | US88104LAE39 | 9894.0 | 498.0 | 31.Jan.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 248.107 | 1.0 | US35640YAG26 | 9119.0 | 410.0 | 15.Jan.2027 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 247.854 | 1.0 | US92676XAD93 | 9275.0 | 438.0 | 15.Sep.2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 247.838 | 1.0 | US185899AK74 | 9575.0 | 498.0 | 01.Mär.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 247.044 | 1.0 | XS2358483258 | 12288.0 | 709.0 | 15.Jul.2031 | 450.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 247.003 | 1.0 | US20338HAB96 | 8763.0 | 430.0 | 15.Mär.2027 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 246.925 | 1.0 | US34960PAC59 | 10915.0 | 210.0 | 01.Aug.2027 | 975.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 246.597 | 1.0 | US43284MAA62 | 9750.0 | 493.0 | 01.Jun.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 246.497 | 1.0 | US12008RAN70 | 10032.0 | 499.0 | 01.Mär.2030 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 246.008 | 1.0 | US983133AA70 | 9678.0 | 611.0 | 01.Okt.2029 | 513.0 |
| LTM | LIFE TIME INC 144A | Zyklische Konsumgüter | 245.747 | 1.0 | US53190FAC95 | 9955.0 | 309.0 | 15.Apr.2026 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 245.466 | 1.0 | US68245XAJ81 | 9700.0 | 417.0 | 15.Jan.2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 245.548 | 1.0 | US87470LAJ08 | 9541.0 | 606.0 | 31.Dez.2030 | 600.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 245.365 | 1.0 | US816196AT67 | 10001.0 | 327.0 | 15.Aug.2026 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 245.375 | 1.0 | US00489LAF04 | 9250.0 | 546.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 244.995 | 1.0 | US071734AD90 | 9000.0 | 465.0 | 15.Jan.2028 | 700.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 244.990 | 1.0 | US65409QBF81 | 9568.0 | 583.0 | 01.Okt.2030 | 588.0 |
| ENDP | ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Consumer Non-Cyclical | 244.706 | 1.0 | US29273DAC48 | 6579.0 | 497.0 | 30.Jun.2028 | 600.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 244.423 | 1.0 | US364760AP35 | 8906.0 | 610.0 | 01.Okt.2029 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 244.354 | 1.0 | US03690AAD81 | 10123.0 | 278.0 | 01.Mär.2027 | 575.0 |
| UFS | PEARL MERGER SUB INC 144A | Basic Industry | 244.391 | 1.0 | US70478JAA25 | 9949.0 | 447.0 | 01.Okt.2028 | 675.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 243.358 | 1.0 | US92933BAR50 | 9007.0 | 711.0 | 15.Feb.2031 | 300.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 242.383 | 1.0 | US58547DAA72 | 9591.0 | 287.0 | 06.Jun.2025 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 242.144 | 1.0 | US071734AL17 | 7927.0 | 689.0 | 15.Feb.2031 | 525.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 241.951 | 1.0 | US40060QAA31 | 10122.0 | 287.0 | 15.Mai.2027 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 241.793 | 1.0 | US38869AAB35 | 9518.0 | 535.0 | 15.Mär.2028 | 350.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 240.982 | 1.0 | US98955DAA81 | 9466.0 | 547.0 | 15.Jan.2030 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 240.740 | 1.0 | US159864AG27 | 9465.0 | 523.0 | 15.Mär.2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.484 | 1.0 | US81211KAX81 | 10447.0 | 304.0 | 15.Sep.2025 | 550.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 240.325 | 1.0 | US92564RAE53 | 9800.0 | 559.0 | 15.Aug.2030 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 240.159 | 1.0 | US03969AAP57 | 9463.0 | 422.0 | 15.Aug.2027 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 240.063 | 1.0 | XS2010029317 | 10546.0 | 503.0 | 15.Nov.2027 | 400.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 239.462 | 1.0 | US165167DF18 | 10156.0 | 281.0 | 01.Feb.2026 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 239.639 | 1.0 | US75102WAA62 | 9413.0 | 326.0 | 31.Dez.2049 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 239.528 | 1.0 | US78433BAB45 | 9375.0 | 509.0 | 01.Mai.2029 | 663.0 |
| GWCN | GW B-CR SECURITY CORP 144A | Zyklische Konsumgüter | 239.123 | 1.0 | US36257BAA70 | 10332.0 | 276.0 | 01.Nov.2027 | 950.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 239.309 | 1.0 | US043436AW48 | 9647.0 | 537.0 | 15.Nov.2029 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 238.390 | 1.0 | US345370CW84 | 11617.0 | 269.0 | 22.Apr.2025 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 238.306 | 1.0 | US629377CH34 | 10042.0 | 455.0 | 15.Jun.2029 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 238.110 | 1.0 | US87256YAA10 | 10297.0 | 399.0 | 15.Mai.2029 | 1050.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 237.851 | 1.0 | US87470LAG68 | 10055.0 | 328.0 | 01.Mär.2027 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 237.925 | 1.0 | US019576AC18 | 9380.0 | 524.0 | 01.Jun.2029 | 600.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 237.778 | 1.0 | US91832VAA26 | 9500.0 | 464.0 | 15.Feb.2028 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 237.777 | 1.0 | US879369AG12 | 9811.0 | 370.0 | 01.Jun.2028 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 237.319 | 1.0 | US303250AF16 | 9813.0 | 412.0 | 15.Jun.2028 | 400.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 237.244 | 1.0 | US92047WAD39 | 9339.0 | 592.0 | 15.Feb.2030 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 237.117 | 1.0 | US26885BAK61 | 9251.0 | 579.0 | 15.Jan.2029 | 450.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 236.571 | 1.0 | US00213MAW47 | 8867.0 | 570.0 | 15.Jul.2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 236.223 | 1.0 | US109696AB05 | 10213.0 | 209.0 | 15.Jul.2025 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 236.026 | 1.0 | US389375AJ52 | 10200.0 | 187.0 | 15.Jul.2026 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 236.122 | 1.0 | XS2198388592 | 11696.0 | 238.0 | 15.Jul.2025 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 235.938 | 1.0 | XS2431015655 | 10450.0 | 802.0 | 15.Jan.2032 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 235.299 | 1.0 | US29272WAC38 | 9437.0 | 479.0 | 15.Jun.2028 | 475.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 235.043 | 1.0 | XS1610655950 | 12784.0 | 211.0 | 12.Mai.2024 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 235.125 | 1.0 | US86389QAE26 | 9342.0 | 303.0 | 15.Jul.2025 | 600.0 |
| CBSR | ENTERCOM MEDIA CORP 144A | Kommunikation | 234.431 | 1.0 | US29365DAA72 | 9175.0 | 419.0 | 01.Mai.2027 | 650.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 233.874 | 1.0 | US03959KAA88 | 10123.0 | 325.0 | 01.Apr.2027 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 233.344 | 1.0 | US1248EPCL57 | 9231.0 | 767.0 | 01.Jun.2033 | 450.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 233.148 | 1.0 | US96926JAC18 | 10115.0 | 266.0 | 15.Mär.2027 | 563.0 |
| PTC | PTC INC 144A | Technologie | 233.277 | 1.0 | US69370CAB63 | 9877.0 | 254.0 | 15.Feb.2025 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 233.175 | 1.0 | US92769XAR61 | 9317.0 | 630.0 | 15.Aug.2030 | 450.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 232.933 | 1.0 | US19416MAB54 | 10268.0 | 417.0 | 01.Jul.2029 | 588.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 231.823 | 1.0 | US21039CAB00 | 9140.0 | 565.0 | 15.Apr.2029 | 375.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 231.212 | 1.0 | XS2399981435 | 10198.0 | 617.0 | 15.Nov.2028 | 225.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 230.946 | 1.0 | US44988MAA36 | 10024.0 | 210.0 | 15.Feb.2026 | 675.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 231.015 | 1.0 | US02376RAE27 | 9250.0 | 280.0 | 01.Mär.2025 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 230.500 | 1.0 | US431318AS36 | 10050.0 | 411.0 | 01.Nov.2028 | 625.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 230.428 | 1.0 | US92240MBL19 | 9145.0 | 532.0 | 01.Feb.2029 | 575.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 230.470 | 1.0 | US17302XAM83 | 9900.0 | 340.0 | 15.Jun.2026 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 229.913 | 1.0 | XS1496337236 | 11368.0 | 136.0 | 15.Nov.2024 | 413.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 229.759 | 1.0 | US203372AV94 | 9275.0 | 472.0 | 01.Jul.2028 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 229.174 | 1.0 | US98313RAD89 | 8950.0 | 459.0 | 01.Okt.2027 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 229.343 | 1.0 | XS1889107931 | 11433.0 | 227.0 | 30.Jan.2026 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 229.250 | 1.0 | US35906ABE73 | 9980.0 | 384.0 | 15.Okt.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 228.497 | 1.0 | US46284VAE11 | 9925.0 | 386.0 | 15.Mär.2028 | 525.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 228.547 | 1.0 | US89383JAA60 | 9709.0 | 274.0 | 01.Feb.2027 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 227.561 | 1.0 | US12653CAJ71 | 10051.0 | 458.0 | 15.Jan.2029 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 227.353 | 1.0 | US05552BAA44 | 9028.0 | 527.0 | 15.Jan.2029 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Zyklische Konsumgüter | 227.417 | 1.0 | US382550BP55 | 9622.0 | 731.0 | 15.Jul.2031 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 227.173 | 1.0 | US03690AAF30 | 10036.0 | 367.0 | 15.Jan.2028 | 575.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 227.243 | 1.0 | US97789LAB27 | 10038.0 | 347.0 | 15.Nov.2026 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 227.202 | 1.0 | US432833AJ07 | 9552.0 | 522.0 | 01.Mai.2029 | 375.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 226.852 | 1.0 | US88033GDG29 | 9776.0 | 433.0 | 15.Jun.2028 | 463.0 |
| PKICN | PARKLAND CORP 144A | Energie | 226.171 | 1.0 | CA70137WAE80 | 7398.0 | 596.0 | 26.Mär.2029 | 438.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 226.042 | 1.0 | US91327AAB89 | 8825.0 | 584.0 | 15.Jan.2030 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 225.910 | 1.0 | US268317AM62 | 9992.0 | 182.0 | 31.Dez.2049 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 225.593 | 1.0 | US527298BT90 | 8637.0 | 614.0 | 15.Jul.2029 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 225.619 | 1.0 | XS2354326410 | 11125.0 | 363.0 | 15.Apr.2026 | 388.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Technologie | 225.271 | 1.0 | US65410CAC47 | 9981.0 | 200.0 | 01.Feb.2025 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.284 | 1.0 | US629377CS98 | 9187.0 | 742.0 | 15.Feb.2032 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 225.013 | 1.0 | XS2205083749 | 11204.0 | 474.0 | 15.Jul.2028 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 224.463 | 1.0 | IL0011736571 | 9797.0 | 196.0 | 30.Mär.2024 | 450.0 |
| CDK | CDK GLOBAL INC 144A | Technologie | 223.863 | 1.0 | US12508EAJ01 | 10182.0 | 417.0 | 15.Mai.2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 223.634 | 1.0 | US171484AG30 | 10185.0 | 243.0 | 01.Apr.2027 | 550.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 223.628 | 1.0 | US92564RAC97 | 9931.0 | 246.0 | 15.Feb.2025 | 350.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 223.358 | 1.0 | US75041VAA26 | 9870.0 | 376.0 | 01.Feb.2028 | 925.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 223.071 | 1.0 | FR0011765825 | 10661.0 | 191.0 | 07.Mär.2024 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 223.064 | 1.0 | XS2243548273 | 11101.0 | 478.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 222.840 | 1.0 | US70932MAB37 | 8904.0 | 571.0 | 15.Feb.2029 | 425.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 222.530 | 1.0 | US92240MBJ62 | 10270.0 | 196.0 | 01.Nov.2026 | 1050.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 222.581 | 1.0 | XS2340137343 | 9731.0 | 589.0 | 15.Mai.2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 222.460 | 1.0 | US95081QAN43 | 10459.0 | 77.0 | 15.Jun.2025 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 222.068 | 1.0 | US70052LAB99 | 10097.0 | 387.0 | 01.Okt.2028 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 221.028 | 1.0 | US553283AD43 | 9550.0 | 483.0 | 01.Sep.2028 | 550.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 220.868 | 1.0 | US156700BD72 | 8287.0 | 576.0 | 15.Jan.2029 | 450.0 |
| SAZGR | NIDDA BONDCO GMBH RegS | Consumer Non-Cyclical | 220.043 | 1.0 | XS1690645129 | 10777.0 | 326.0 | 30.Sep.2025 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 219.708 | 1.0 | US34960PAD33 | 9381.0 | 480.0 | 01.Mai.2028 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 219.532 | 1.0 | XS2393761692 | 12348.0 | 405.0 | 08.Okt.2026 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 218.938 | 1.0 | US043436AX21 | 9600.0 | 671.0 | 15.Feb.2032 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 218.249 | 1.0 | US78573NAF96 | 10294.0 | 238.0 | 01.Sep.2025 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 217.853 | 1.0 | US053773BC09 | 10072.0 | 308.0 | 15.Jul.2027 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 217.307 | 1.0 | US92552VAN01 | 9298.0 | 480.0 | 15.Jul.2028 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 217.264 | 1.0 | US153527AP10 | 9317.0 | 668.0 | 30.Apr.2031 | 413.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 216.755 | 1.0 | US60783XAA28 | 8975.0 | 577.0 | 01.Okt.2029 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 216.572 | 1.0 | US57701RAM43 | 9404.0 | 580.0 | 01.Mär.2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 216.621 | 1.0 | US670001AG19 | 9454.0 | 408.0 | 15.Nov.2026 | 325.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 215.815 | 1.0 | US670001AH91 | 9175.0 | 711.0 | 15.Aug.2031 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 215.637 | 1.0 | US146869AD48 | 9144.0 | 510.0 | 01.Okt.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 215.386 | 1.0 | US47010BAJ35 | 10494.0 | 172.0 | 15.Okt.2025 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 214.862 | 1.0 | US131347CQ78 | 9113.0 | 662.0 | 01.Feb.2031 | 500.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 215.069 | 1.0 | US03674XAS53 | 10100.0 | 481.0 | 01.Mär.2030 | 538.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 214.574 | 1.0 | US23311RAH93 | 9387.0 | 67.0 | 21.Mai.2043 | 585.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 214.071 | 1.0 | US013822AC54 | 10537.0 | 227.0 | 15.Mai.2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 214.107 | 1.0 | US55617LAP76 | 10213.0 | 401.0 | 01.Apr.2029 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 213.759 | 1.0 | US460599AD57 | 10622.0 | 397.0 | 15.Jan.2027 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 213.584 | 1.0 | XS2110799751 | 10674.0 | 291.0 | 15.Feb.2025 | 213.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 213.293 | 1.0 | US12543DBD12 | 10514.0 | 218.0 | 15.Dez.2027 | 800.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 213.207 | 1.0 | XS2103218538 | 10646.0 | 559.0 | 30.Jan.2028 | 200.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 212.916 | 1.0 | US428102AE79 | 9453.0 | 585.0 | 15.Feb.2030 | 425.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 212.706 | 1.0 | US00773HAA59 | 10513.0 | 288.0 | 15.Jun.2045 | 650.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 212.648 | 1.0 | US34960PAB76 | 10117.0 | 207.0 | 01.Okt.2025 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 211.841 | 1.0 | XS2111946930 | 10584.0 | 376.0 | 15.Feb.2026 | 313.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 210.535 | 1.0 | US165167DG90 | 10234.0 | 392.0 | 01.Feb.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 210.215 | 1.0 | US68245XAP42 | 9335.0 | 524.0 | 15.Feb.2029 | 350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 210.063 | 1.0 | US74052HAB06 | 9038.0 | 660.0 | 01.Sep.2031 | 588.0 |
| DBD | DIEBOLD NIXDORF DUTCH HOLDINGS BV RegS | Technologie | 209.513 | 1.0 | XS2206382868 | 11865.0 | 38.0 | 15.Jul.2025 | 900.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 209.571 | 1.0 | US364760AQ18 | 8761.0 | 733.0 | 01.Okt.2031 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 209.263 | 1.0 | IL0011677908 | 10364.0 | 642.0 | 30.Jun.2030 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 208.576 | 1.0 | US159864AE78 | 9753.0 | 436.0 | 01.Mai.2028 | 425.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 208.682 | 1.0 | US63861CAC38 | 9925.0 | 419.0 | 15.Aug.2028 | 550.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 207.337 | 1.0 | US12429TAD63 | 9968.0 | 133.0 | 15.Apr.2024 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 206.878 | 1.0 | US26885BAH33 | 10250.0 | 433.0 | 01.Jul.2027 | 650.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 206.728 | 1.0 | US13123XBD30 | 10288.0 | 404.0 | 01.Aug.2028 | 800.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 206.692 | 1.0 | US449691AC82 | 9857.0 | 453.0 | 15.Okt.2028 | 700.0 |
| XHR | XHR LP 144A | REITS | 205.990 | 1.0 | US98372MAA36 | 10285.0 | 212.0 | 15.Aug.2025 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 205.793 | 1.0 | US536797AE38 | 10202.0 | 336.0 | 15.Dez.2027 | 463.0 |
| NCR | NCR CORPORATION 144A | Technologie | 205.137 | 1.0 | US62886EAY41 | 9809.0 | 460.0 | 01.Okt.2028 | 500.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 205.002 | 1.0 | US65342QAB86 | 10053.0 | 475.0 | 15.Sep.2027 | 450.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 204.859 | 1.0 | US14879EAE86 | 10190.0 | 249.0 | 15.Jul.2027 | 500.0 |
| MHED | MAV ACQUISITION CORP 144A | Kommunikation | 204.785 | 1.0 | US57767XAB64 | 9053.0 | 530.0 | 01.Aug.2029 | 800.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 204.414 | 1.0 | US410345AJ12 | 10095.0 | 199.0 | 15.Mai.2024 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 203.924 | 1.0 | US35640YAA55 | 9975.0 | 176.0 | 15.Nov.2024 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 203.507 | 1.0 | US96950GAE26 | 9774.0 | 447.0 | 15.Aug.2028 | 463.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 203.420 | 1.0 | US767754CK89 | 9532.0 | 290.0 | 01.Jul.2025 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 203.340 | 1.0 | US81728UAB08 | 9234.0 | 675.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 203.136 | 1.0 | US432833AG67 | 10250.0 | 161.0 | 01.Mai.2025 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 202.961 | 1.0 | US60855RAL42 | 9560.0 | 826.0 | 15.Mai.2032 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 202.572 | 1.0 | US11283YAD22 | 9197.0 | 605.0 | 15.Feb.2030 | 488.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 202.512 | 1.0 | US84762LAX38 | 9035.0 | 684.0 | 15.Mär.2031 | 388.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 202.216 | 1.0 | US96208LAA98 | 8742.0 | 275.0 | 01.Mai.2025 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 202.083 | 1.0 | US126307AY37 | 9775.0 | 410.0 | 01.Apr.2028 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 201.905 | 1.0 | US013822AG68 | 9931.0 | 453.0 | 31.Mär.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 201.761 | 1.0 | IL0011736654 | 9648.0 | 360.0 | 30.Mär.2026 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 201.598 | 1.0 | US87422VAF58 | 8966.0 | 419.0 | 15.Mai.2027 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 200.679 | 1.0 | US118230AT82 | 9837.0 | 277.0 | 01.Mär.2025 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 199.885 | 1.0 | US87724RAB87 | 10350.0 | 492.0 | 15.Jan.2028 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 199.638 | 1.0 | US55760LAA52 | 9446.0 | 503.0 | 30.Jun.2028 | 413.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 199.039 | 1.0 | US61965RAA32 | 8767.0 | 335.0 | 15.Jan.2026 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 198.773 | 1.0 | US1248EPBR37 | 10182.0 | 152.0 | 01.Mai.2026 | 550.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 199.005 | 1.0 | US475795AC41 | 9863.0 | 263.0 | 15.Dez.2025 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 198.583 | 1.0 | XS1751189348 | 9889.0 | 262.0 | 24.Jan.2026 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 198.570 | 1.0 | US131347CP95 | 9208.0 | 542.0 | 01.Feb.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.240 | 1.0 | US47010BAK08 | 9850.0 | 424.0 | 15.Jan.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 198.154 | 1.0 | US36168QAL86 | 9192.0 | 523.0 | 01.Aug.2028 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 198.117 | 1.0 | US013304AA87 | 9700.0 | 373.0 | 15.Okt.2026 | 613.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 197.886 | 1.0 | US76774LAA52 | 9813.0 | 655.0 | 15.Dez.2031 | 475.0 |
| ELLAKT | ELLAKTOR VALUE PLC RegS | Produktionsmittel | 197.703 | 1.0 | XS2092381107 | 9749.0 | 257.0 | 15.Dez.2024 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 197.510 | 1.0 | US146869AH51 | 8525.0 | 591.0 | 01.Sep.2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 197.225 | 1.0 | US536797AG85 | 9773.0 | 495.0 | 01.Jun.2029 | 388.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 197.138 | 1.0 | US013305AA52 | 9692.0 | 382.0 | 15.Apr.2027 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 196.753 | 1.0 | US749571AG03 | 9359.0 | 539.0 | 15.Feb.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 196.799 | 1.0 | US47216FAA57 | 9794.0 | 485.0 | 15.Jan.2029 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 196.460 | 1.0 | US77340RAS67 | 9725.0 | 300.0 | 15.Mai.2025 | 360.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 196.397 | 1.0 | US78471RAC07 | 9492.0 | 520.0 | 01.Jul.2029 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 196.188 | 1.0 | US92552VAK61 | 9563.0 | 299.0 | 15.Sep.2025 | 563.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.266 | 1.0 | US577081BD37 | 10614.0 | 184.0 | 15.Dez.2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 196.092 | 1.0 | US475795AD24 | 9713.0 | 424.0 | 15.Dez.2027 | 488.0 |
| MSCI | MSCI INC 144A | Technologie | 195.887 | 1.0 | US55354GAQ38 | 9321.0 | 816.0 | 15.Aug.2033 | 325.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 195.753 | 1.0 | US513272AC82 | 10170.0 | 513.0 | 15.Mai.2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.748 | 1.0 | US12543DBH26 | 9975.0 | 435.0 | 15.Jan.2029 | 600.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 195.731 | 1.0 | XS2411236859 | 12938.0 | 444.0 | 15.Nov.2027 | 363.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 195.492 | 1.0 | US172441BD81 | 9767.0 | 330.0 | 15.Mär.2026 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 195.408 | 1.0 | US53079EBM57 | 9556.0 | 385.0 | 15.Dez.2051 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 195.189 | 1.0 | US46284VAL53 | 9700.0 | 658.0 | 15.Jul.2032 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 195.100 | 1.0 | US163851AH15 | 9165.0 | 585.0 | 15.Nov.2029 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 194.916 | 1.0 | US03969AAN00 | 9633.0 | 364.0 | 15.Aug.2026 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 194.546 | 1.0 | US77340RAR84 | 9675.0 | 610.0 | 15.Jul.2029 | 495.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 194.067 | 1.0 | IL0011736811 | 9470.0 | 677.0 | 30.Mär.2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 193.800 | 1.0 | US69007TAC80 | 9439.0 | 580.0 | 15.Mär.2030 | 463.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 193.544 | 1.0 | US521088AA24 | 9475.0 | 317.0 | 01.Nov.2025 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 193.221 | 1.0 | US98313RAC07 | 9469.0 | 239.0 | 01.Okt.2024 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 192.889 | 1.0 | US58547DAB55 | 9474.0 | 350.0 | 26.Apr.2026 | 525.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.166 | 1.0 | US92933BAQ77 | 9567.0 | 602.0 | 15.Jul.2030 | 388.0 |
| SWCH | SWITCH LTD 144A | Technologie | 191.917 | 1.0 | US87105NAA81 | 9431.0 | 498.0 | 15.Sep.2028 | 375.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.694 | 1.0 | US92933BAT17 | 9492.0 | 567.0 | 01.Dez.2029 | 375.0 |
| NCR | NCR CORPORATION 144A | Technologie | 191.515 | 1.0 | US62886EAZ16 | 9614.0 | 594.0 | 01.Okt.2030 | 525.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 190.989 | 1.0 | US013092AA91 | 10585.0 | 91.0 | 15.Mär.2026 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.443 | 1.0 | US019736AE70 | 9889.0 | 375.0 | 01.Okt.2027 | 475.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 190.328 | 1.0 | US65409QBK76 | 8802.0 | 706.0 | 15.Jul.2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 190.061 | 1.0 | US02156LAC54 | 9308.0 | 453.0 | 15.Jan.2028 | 550.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 189.662 | 1.0 | XS1681806326 | 12421.0 | 278.0 | 15.Mär.2025 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 189.625 | 1.0 | US58547DAC39 | 9425.0 | 423.0 | 17.Jul.2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 189.683 | 1.0 | US81211KAY64 | 9892.0 | 503.0 | 01.Dez.2027 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 189.669 | 1.0 | US049362AA49 | 9378.0 | 497.0 | 01.Jun.2028 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 189.479 | 1.0 | XS2342058034 | 12479.0 | 502.0 | 01.Jun.2028 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 188.809 | 1.0 | US03969YAA64 | 9352.0 | 523.0 | 01.Sep.2028 | 325.0 |
| PKICN | PARKLAND CORP 144A | Energie | 188.961 | 1.0 | CA70137WAK41 | 7501.0 | 394.0 | 16.Jun.2026 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 188.791 | 1.0 | US681639AA87 | 9272.0 | 525.0 | 01.Okt.2028 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 188.364 | 1.0 | US66977WAS89 | 9350.0 | 544.0 | 15.Mai.2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 188.098 | 1.0 | US74112BAM72 | 9028.0 | 691.0 | 01.Apr.2031 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 188.189 | 1.0 | XS2417092132 | 10650.0 | 613.0 | 15.Jan.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 187.800 | 1.0 | US47010BAF13 | 9213.0 | 481.0 | 01.Okt.2027 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 187.911 | 1.0 | US98313RAG11 | 9338.0 | 348.0 | 15.Jan.2026 | 550.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 187.622 | 1.0 | US44267DAE76 | 9356.0 | 534.0 | 01.Feb.2029 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 187.551 | 1.0 | US18539UAD72 | 9141.0 | 686.0 | 15.Feb.2031 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 186.878 | 1.0 | US58547DAE94 | 9293.0 | 490.0 | 21.Jul.2028 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 186.874 | 1.0 | US039524AB93 | 9204.0 | 508.0 | 01.Dez.2028 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 186.522 | 1.0 | US98953GAD79 | 9272.0 | 592.0 | 28.Feb.2030 | 513.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 186.381 | 1.0 | US222070AG98 | 9700.0 | 507.0 | 15.Jan.2029 | 475.0 |
| EQT | EQT CORP 144A | Energie | 186.308 | 1.0 | US26884LAM19 | 9721.0 | 356.0 | 15.Mai.2026 | 313.0 |
| NCR | NCR CORPORATION 144A | Technologie | 186.002 | 1.0 | US62886EAV02 | 10336.0 | 412.0 | 01.Sep.2029 | 613.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 185.986 | 1.0 | US65409QBH48 | 9025.0 | 582.0 | 15.Jul.2029 | 450.0 |
| BKIR | BANK OF IRELAND MTN RegS | Bankwesen | 185.679 | 1.0 | XS0867469305 | 12174.0 | 82.0 | 19.Dez.2022 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 185.025 | 1.0 | US432833AH41 | 10394.0 | 270.0 | 01.Mai.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 184.674 | 1.0 | US02156LAE11 | 9009.0 | 532.0 | 15.Jan.2029 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 184.632 | 1.0 | US829259BA72 | 8913.0 | 676.0 | 01.Dez.2030 | 413.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 184.778 | 1.0 | US947075AT41 | 10301.0 | 402.0 | 15.Sep.2028 | 650.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 184.460 | 1.0 | US80874YBC30 | 10350.0 | 306.0 | 15.Mai.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 184.123 | 1.0 | US019736AF46 | 10388.0 | 387.0 | 01.Jun.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 183.946 | 1.0 | US68245XAK54 | 10307.0 | 112.0 | 15.Apr.2025 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 183.096 | 1.0 | US92564RAD70 | 9889.0 | 360.0 | 15.Feb.2027 | 375.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 182.822 | 1.0 | US20903XAH61 | 9425.0 | 505.0 | 01.Okt.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 182.705 | 1.0 | US40390DAC92 | 9258.0 | 548.0 | 01.Jun.2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 182.229 | 1.0 | US86389QAF90 | 9043.0 | 470.0 | 15.Jan.2028 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 182.202 | 1.0 | US538034AX75 | 9550.0 | 438.0 | 15.Jan.2028 | 375.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 182.252 | 1.0 | US87256YAC75 | 9938.0 | 426.0 | 15.Mai.2028 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 181.936 | 1.0 | US05453GAC96 | 9089.0 | 571.0 | 15.Feb.2029 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 181.850 | 1.0 | US505742AP10 | 9481.0 | 532.0 | 15.Jun.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 181.346 | 1.0 | US02154CAF05 | 9014.0 | 487.0 | 15.Jan.2028 | 500.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 181.234 | 1.0 | US96926JAE73 | 10207.0 | 201.0 | 15.Mai.2025 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 180.107 | 1.0 | US92676XAF42 | 9464.0 | 496.0 | 15.Feb.2029 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.671 | 1.0 | US81728UAA25 | 9702.0 | 666.0 | 15.Feb.2030 | 438.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 178.510 | 1.0 | US83001AAC62 | 10005.0 | 325.0 | 15.Apr.2027 | 550.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 178.554 | 1.0 | US858912AF50 | 10146.0 | 127.0 | 15.Jul.2024 | 538.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 178.414 | 1.0 | US82967NBG25 | 9331.0 | 622.0 | 01.Jul.2030 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 178.214 | 1.0 | IL0011677825 | 10388.0 | 453.0 | 30.Jun.2027 | 650.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 177.199 | 1.0 | US750098AA35 | 8738.0 | 541.0 | 01.Dez.2028 | 538.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 177.217 | 1.0 | US78471RAB24 | 9513.0 | 493.0 | 01.Jul.2028 | 463.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 177.103 | 1.0 | US521088AC89 | 8841.0 | 485.0 | 01.Apr.2028 | 613.0 |
| NCR | NCR CORPORATION 144A | Technologie | 176.795 | 1.0 | US62886EAU29 | 10125.0 | 296.0 | 01.Sep.2027 | 575.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 175.029 | 1.0 | US81105DAB10 | 9404.0 | 630.0 | 15.Jan.2031 | 538.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 175.164 | 1.0 | US750098AB18 | 8975.0 | 518.0 | 15.Feb.2028 | 350.0 |
| TROX | TRONOX INC 144A | Basic Industry | 174.909 | 1.0 | US897051AB46 | 10398.0 | 42.0 | 01.Mai.2025 | 650.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 174.856 | 1.0 | US893830BQ11 | 9918.0 | 346.0 | 30.Jan.2027 | 1150.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 173.980 | 1.0 | US83545GBE17 | 9350.0 | 683.0 | 15.Nov.2031 | 488.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 173.681 | 1.0 | US228701AG35 | 10061.0 | 439.0 | 01.Mai.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 172.929 | 1.0 | US69007TAD63 | 10363.0 | 132.0 | 15.Jun.2025 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 173.041 | 1.0 | US77313LAB99 | 9200.0 | 802.0 | 15.Okt.2033 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 172.406 | 1.0 | US53219LAU35 | 9263.0 | 524.0 | 15.Jan.2029 | 538.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Energie | 171.950 | 1.0 | US893800AA08 | 9550.0 | 154.0 | 15.Jan.2024 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 171.015 | 1.0 | US55916AAB08 | 8525.0 | 526.0 | 01.Mai.2029 | 788.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 171.002 | 1.0 | US74965LAB71 | 9322.0 | 566.0 | 15.Sep.2029 | 400.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 170.362 | 1.0 | US14879EAH18 | 9202.0 | 563.0 | 15.Feb.2029 | 313.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 170.494 | 1.0 | US126307BK24 | 8389.0 | 724.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 170.226 | 1.0 | US629377CQ33 | 9194.0 | 561.0 | 15.Feb.2029 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 169.744 | 1.0 | US053773BG13 | 9512.0 | 471.0 | 01.Apr.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 169.673 | 1.0 | US36485MAK53 | 9685.0 | 391.0 | 15.Feb.2027 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 169.467 | 1.0 | US87470LAK70 | 9375.0 | 640.0 | 01.Sep.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 169.029 | 1.0 | US071734AC18 | 9930.0 | 353.0 | 15.Aug.2027 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 168.695 | 1.0 | US87724RAJ14 | 9892.0 | 671.0 | 01.Aug.2030 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 168.732 | 1.0 | IL0011677668 | 10142.0 | 130.0 | 30.Jun.2023 | 575.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 168.006 | 1.0 | US63861CAA71 | 10119.0 | 313.0 | 15.Jan.2027 | 600.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 168.078 | 1.0 | US87264ACE38 | 9763.0 | 628.0 | 15.Apr.2031 | 350.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 167.991 | 1.0 | US315289AA69 | 9388.0 | 353.0 | 01.Apr.2026 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 168.002 | 1.0 | US57164PAH91 | 9515.0 | 532.0 | 15.Jun.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 167.406 | 1.0 | US69007TAB08 | 9836.0 | 373.0 | 15.Aug.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 167.511 | 1.0 | US33767DAB10 | 9351.0 | 494.0 | 01.Sep.2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 167.315 | 1.0 | US810186AX41 | 9138.0 | 678.0 | 01.Apr.2031 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 166.875 | 1.0 | US626738AF53 | 9263.0 | 676.0 | 15.Feb.2031 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 166.971 | 1.0 | US62888HAA77 | 9553.0 | 493.0 | 15.Mär.2028 | 613.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 165.344 | 1.0 | XS2010027022 | 10872.0 | 417.0 | 15.Nov.2026 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 165.125 | 1.0 | US50106GAE26 | 9100.0 | 421.0 | 31.Dez.2026 | 500.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 165.009 | 1.0 | US12543DBL38 | 9188.0 | 575.0 | 01.Apr.2030 | 613.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 163.319 | 1.0 | US15911NAA37 | 9933.0 | 181.0 | 01.Mär.2025 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 162.689 | 1.0 | US91327BAB62 | 9401.0 | 483.0 | 15.Apr.2028 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 162.423 | 1.0 | XS2397447538 | 12712.0 | 506.0 | 30.Nov.2028 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 161.713 | 1.0 | US303250AE41 | 10638.0 | 362.0 | 15.Mai.2026 | 525.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 161.416 | 1.0 | US80874YBE95 | 10564.0 | 399.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 161.235 | 1.0 | US66977WAP41 | 9985.0 | 283.0 | 01.Mai.2025 | 500.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 161.270 | 1.0 | US92047WAG69 | 8921.0 | 722.0 | 15.Jun.2031 | 363.0 |
| RLGY | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 161.011 | 1.0 | US75606DAQ43 | 9409.0 | 584.0 | 15.Apr.2030 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 159.985 | 1.0 | XS2036798150 | 10639.0 | 533.0 | 15.Jan.2028 | 225.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 160.222 | 1.0 | US63861CAD11 | 9328.0 | 633.0 | 15.Dez.2030 | 513.0 |
| EQT | EQT CORP 144A | Energie | 159.928 | 1.0 | US26884LAN91 | 9594.0 | 760.0 | 15.Mai.2031 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 159.522 | 1.0 | US60855RAJ95 | 9888.0 | 344.0 | 15.Jun.2028 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 158.040 | 1.0 | US87724RAA05 | 10425.0 | 444.0 | 15.Jun.2027 | 588.0 |
| CBSR | ENTERCOM COMMUNICATIONS CORP. 144A | Kommunikation | 157.817 | 1.0 | US29365DAB55 | 8750.0 | 529.0 | 31.Mär.2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 157.674 | 1.0 | XS2332975007 | 10351.0 | 620.0 | 15.Jul.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 156.894 | 1.0 | US829259AY67 | 8840.0 | 608.0 | 01.Mär.2030 | 550.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 156.341 | 1.0 | US12429TAE47 | 9829.0 | 230.0 | 15.Apr.2025 | 725.0 |
| PTC | PTC INC 144A | Technologie | 156.331 | 1.0 | US69370CAC47 | 9701.0 | 439.0 | 15.Feb.2028 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 156.547 | 1.0 | US28035QAB86 | 9325.0 | 539.0 | 01.Apr.2029 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 156.500 | 1.0 | US00165CBA18 | 9763.0 | 490.0 | 15.Feb.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 156.150 | 1.0 | US50106GAF90 | 8338.0 | 468.0 | 31.Dez.2027 | 700.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 156.277 | 1.0 | US577081BF84 | 9934.0 | 453.0 | 01.Apr.2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 153.606 | 1.0 | US31944TAA88 | 9801.0 | 520.0 | 01.Jan.2030 | 563.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 152.960 | 1.0 | US90353TAG58 | 10131.0 | 398.0 | 15.Jan.2028 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 152.786 | 1.0 | US103304BV23 | 9649.0 | 632.0 | 15.Jun.2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.965 | 1.0 | US92840VAA08 | 10075.0 | 229.0 | 01.Sep.2026 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 151.173 | 1.0 | US36168QAJ31 | 9981.0 | 257.0 | 01.Jun.2025 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 151.135 | 1.0 | US36168QAP90 | 9150.0 | 582.0 | 15.Aug.2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 150.732 | 1.0 | US013092AC57 | 10000.0 | 332.0 | 15.Jan.2027 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 150.549 | 1.0 | US103304BS93 | 10557.0 | 49.0 | 01.Jun.2025 | 863.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 150.511 | 1.0 | US04624VAB53 | 9063.0 | 534.0 | 15.Jan.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 148.709 | 1.0 | US913229AC47 | 9449.0 | 434.0 | 15.Jun.2027 | 575.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 148.595 | 1.0 | US315289AC26 | 9055.0 | 533.0 | 01.Apr.2029 | 588.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 147.108 | 1.0 | US63861CAE93 | 9633.0 | 647.0 | 15.Nov.2031 | 575.0 |
| REYNOL | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 145.324 | 1.0 | US69527AAA43 | 9195.0 | 530.0 | 15.Okt.2028 | 438.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 145.147 | 1.0 | US61965RAB15 | 9391.0 | 379.0 | 15.Mai.2027 | 1050.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 144.997 | 1.0 | US74965LAA98 | 9612.0 | 374.0 | 01.Jul.2026 | 375.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 144.417 | 1.0 | US57665RAL06 | 9603.0 | 593.0 | 01.Aug.2030 | 413.0 |
| APA | APACHE CORPORATION | Energie | 144.367 | 1.0 | US037411BJ37 | 10179.0 | 494.0 | 15.Nov.2027 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 143.935 | 1.0 | US00489LAD55 | 10600.0 | 272.0 | 01.Aug.2026 | 1013.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 143.969 | 1.0 | US90473LAC63 | 9300.0 | 519.0 | 30.Sep.2029 | 750.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 142.686 | 1.0 | XS2397781357 | 11228.0 | 388.0 | 15.Okt.2026 | 513.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 141.933 | 1.0 | XS2199597456 | 11302.0 | 413.0 | 15.Jul.2027 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 141.959 | 1.0 | US36168QAN43 | 9374.0 | 543.0 | 15.Jun.2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 141.073 | 1.0 | US69007TAE47 | 9360.0 | 528.0 | 15.Jan.2029 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 141.082 | 1.0 | US024747AG26 | 9300.0 | 584.0 | 15.Nov.2029 | 388.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 141.125 | 1.0 | US09951LAB99 | 9675.0 | 518.0 | 01.Jul.2029 | 400.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 140.053 | 1.0 | XS2028892474 | 13580.0 | 278.0 | 31.Jul.2026 | 650.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 140.172 | 1.0 | US81105DAA37 | 9304.0 | 538.0 | 15.Jan.2029 | 388.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 139.746 | 1.0 | XS2250155467 | 13648.0 | 218.0 | 01.Nov.2025 | 775.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 138.053 | 1.0 | US50212YAF16 | 9742.0 | 627.0 | 15.Mai.2031 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 137.729 | 1.0 | XS1195502031 | 13522.0 | 98.0 | 01.Mär.2023 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 137.620 | 1.0 | US185899AJ02 | 11123.0 | 86.0 | 17.Okt.2025 | 988.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 137.608 | 1.0 | XS2393064899 | 13483.0 | 382.0 | 31.Okt.2027 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 136.821 | 1.0 | XS1996438948 | 13488.0 | 451.0 | 15.Mai.2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 136.961 | 1.0 | US185899AL57 | 9550.0 | 620.0 | 01.Mär.2031 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 136.045 | 1.0 | US19260QAD97 | 8620.0 | 744.0 | 01.Okt.2031 | 363.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Produktionsmittel | 135.793 | 1.0 | US33936YAC93 | 10363.0 | 49.0 | 15.Jul.2026 | 788.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 133.344 | 1.0 | XS2112899021 | 13265.0 | 289.0 | 15.Jan.2026 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 133.376 | 1.0 | US43284MAB46 | 9456.0 | 658.0 | 01.Jul.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 133.229 | 1.0 | US46284VAG68 | 9816.0 | 432.0 | 15.Jul.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 133.335 | 1.0 | US683715AD87 | 9428.0 | 574.0 | 01.Dez.2029 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 131.920 | 1.0 | US146869AB81 | 9550.0 | 311.0 | 01.Okt.2025 | 563.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 131.768 | 1.0 | XS2351480996 | 13033.0 | 400.0 | 15.Jun.2027 | 550.0 |
| LPI | LAREDO PETROLEUM INC 144A | Energie | 131.618 | 0.0 | US516806AH93 | 9700.0 | 491.0 | 31.Jul.2029 | 775.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 131.739 | 0.0 | XS2010026990 | 12934.0 | 383.0 | 15.Nov.2026 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 131.372 | 0.0 | US81725WAJ27 | 10313.0 | 325.0 | 01.Okt.2025 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 129.903 | 0.0 | XS2364423652 | 12892.0 | 359.0 | 15.Jul.2026 | 675.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 129.470 | 0.0 | US22303XAA37 | 9478.0 | 557.0 | 01.Dez.2029 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 129.170 | 0.0 | XS2325700164 | 12583.0 | 467.0 | 01.Apr.2028 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 128.615 | 0.0 | XS2346127272 | 12730.0 | 494.0 | 01.Jun.2028 | 425.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 128.678 | 0.0 | XS2353416386 | 10236.0 | 638.0 | 30.Jun.2029 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 128.390 | 0.0 | US097751BX80 | 9497.0 | 462.0 | 15.Feb.2028 | 600.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 128.445 | 0.0 | US683720AC08 | 9413.0 | 696.0 | 01.Dez.2031 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 128.127 | 0.0 | US988498AL59 | 10200.0 | 650.0 | 15.Jan.2030 | 475.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP 144A | Energie | 125.664 | 0.0 | US29260FAF71 | 10402.0 | 140.0 | 15.Jul.2025 | 663.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 125.198 | 0.0 | US156700BB17 | 9263.0 | 410.0 | 15.Dez.2026 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 123.112 | 0.0 | US42704LAA26 | 10201.0 | 262.0 | 15.Jul.2027 | 550.0 |
| TVE | TAMARACK VALLEY ENERGY LTD 144A | Energie | 121.443 | 0.0 | CA87505YAA07 | 8076.0 | 439.0 | 10.Mai.2027 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 121.028 | 0.0 | US483007AJ91 | 9461.0 | 454.0 | 01.Mär.2028 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 120.902 | 0.0 | US131347CK09 | 10126.0 | 210.0 | 01.Jun.2026 | 525.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 120.669 | 0.0 | US552704AE86 | 10359.0 | 266.0 | 01.Feb.2027 | 713.0 |
| IT | GARTNER INC 144A | Technologie | 120.407 | 0.0 | US366651AG25 | 9564.0 | 531.0 | 15.Jun.2029 | 363.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.769 | 0.0 | US12662PAD06 | 9569.0 | 452.0 | 15.Feb.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 118.764 | 0.0 | US857691AH24 | 9389.0 | 763.0 | 01.Dez.2031 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 117.878 | 0.0 | US87422VAJ70 | 8894.0 | 476.0 | 01.Jun.2028 | 763.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 117.128 | 0.0 | CA05277BAH39 | 7789.0 | 550.0 | 07.Feb.2029 | 575.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 115.085 | 0.0 | XS1409362784 | 11364.0 | 120.0 | 11.Mai.2023 | 162.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 114.659 | 0.0 | US87422VAG32 | 8750.0 | 476.0 | 15.Jan.2028 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 114.370 | 0.0 | US44332PAG63 | 9401.0 | 555.0 | 01.Dez.2029 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 114.230 | 0.0 | XS1533933039 | 11289.0 | 121.0 | 15.Dez.2023 | 625.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 114.044 | 0.0 | US46285MAA80 | 9427.0 | 719.0 | 15.Jul.2032 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 112.843 | 0.0 | XS2337308238 | 11111.0 | 118.0 | 15.Okt.2026 | 563.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 112.624 | 0.0 | XS2262082758 | 11024.0 | 320.0 | 30.Nov.2025 | 763.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 111.308 | 0.0 | SE0015657903 | 10912.0 | 366.0 | 09.Mär.2026 | 425.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 111.038 | 0.0 | XS2361344315 | 10989.0 | 445.0 | 01.Jul.2027 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 110.315 | 0.0 | US431318AV64 | 9992.0 | 512.0 | 01.Feb.2031 | 600.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 109.520 | 0.0 | US87952VAR78 | 7425.0 | 405.0 | 06.Dez.2026 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 109.307 | 0.0 | XS2112973107 | 10922.0 | 437.0 | 11.Feb.2027 | 350.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 108.101 | 0.0 | XS2331728126 | 10657.0 | 593.0 | 15.Apr.2029 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 107.668 | 0.0 | XS2333564503 | 10631.0 | 539.0 | 15.Apr.2028 | 338.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 107.475 | 0.0 | US22304LAA89 | 10130.0 | 161.0 | 15.Mai.2025 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 107.031 | 0.0 | XS2342057143 | 10610.0 | 547.0 | 01.Jun.2028 | 363.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 106.408 | 0.0 | XS2125168729 | 10512.0 | 545.0 | 01.Mär.2028 | 238.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 105.685 | 0.0 | US53219LAT61 | 10329.0 | 146.0 | 15.Apr.2025 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 105.050 | 0.0 | US608328BF64 | 10225.0 | 54.0 | 15.Okt.2024 | 788.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 104.648 | 0.0 | BE6318634548 | 10461.0 | 438.0 | 21.Feb.2027 | 575.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 103.912 | 0.0 | US608328BH21 | 9847.0 | 316.0 | 01.Feb.2026 | 800.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 102.674 | 0.0 | US14879EAK47 | 9194.0 | 619.0 | 01.Apr.2030 | 350.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 101.820 | 0.0 | US74166MAB28 | 10170.0 | 204.0 | 15.Apr.2024 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 100.221 | 0.0 | US071734AP21 | 10000.0 | 377.0 | 01.Feb.2027 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 99.740 | 0.0 | US83545GBD34 | 9350.0 | 568.0 | 15.Nov.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 99.309 | 0.0 | US01883LAD55 | 9278.0 | 553.0 | 01.Nov.2029 | 588.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 98.097 | 0.0 | XS2298382453 | 9458.0 | 379.0 | 01.Sep.2026 | 650.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 97.766 | 0.0 | US156700BC99 | 9302.0 | 428.0 | 15.Feb.2027 | 400.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 96.138 | 0.0 | US80874YBG44 | 10557.0 | 85.0 | 01.Jul.2025 | 863.0 |
| WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | 95.467 | 0.0 | US96209BAA08 | 7925.0 | 307.0 | 10.Jul.2025 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 94.682 | 0.0 | US00489LAH69 | 8981.0 | 565.0 | 01.Aug.2029 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 94.374 | 0.0 | US76120HAA59 | 9274.0 | 591.0 | 16.Apr.2029 | 463.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 94.349 | 0.0 | XS2339015047 | 9209.0 | 360.0 | 30.Apr.2026 | 625.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 93.917 | 0.0 | US97789LAA44 | 5009.0 | 324.0 | 15.Nov.2027 | 1313.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 92.850 | 0.0 | US913229AA80 | 9089.0 | 540.0 | 15.Apr.2029 | 550.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Kommunikation | 92.567 | 0.0 | US25277LAC00 | 2421.0 | 355.0 | 15.Aug.2027 | 663.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 92.039 | 0.0 | US87952VAP13 | 7080.0 | 446.0 | 01.Jun.2027 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 91.861 | 0.0 | US87422VAE83 | 4600.0 | 286.0 | 15.Jan.2026 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 91.606 | 0.0 | US045086AP03 | 9450.0 | 578.0 | 01.Apr.2030 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 90.867 | 0.0 | US50168QAD79 | 9304.0 | 515.0 | 01.Nov.2029 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 88.415 | 0.0 | US85571BAW54 | 9753.0 | 265.0 | 31.Dez.2024 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 85.507 | 0.0 | US70932MAC10 | 9250.0 | 656.0 | 15.Sep.2031 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 84.326 | 0.0 | US62886HBE09 | 9913.0 | 389.0 | 15.Feb.2027 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 82.254 | 0.0 | US90290MAE12 | 9560.0 | 581.0 | 01.Jun.2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 81.959 | 0.0 | US53079EBL74 | 8170.0 | 1275.0 | 01.Feb.2061 | 430.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 80.717 | 0.0 | US87952VAM81 | 5150.0 | 418.0 | 15.Okt.2027 | 650.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 76.636 | 0.0 | US26885BAF76 | 10132.0 | 293.0 | 01.Jul.2025 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 73.072 | 0.0 | US85571BAY11 | 9709.0 | 427.0 | 15.Jan.2027 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 72.149 | 0.0 | US1248EPCQ45 | 9575.0 | 689.0 | 01.Feb.2032 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 71.542 | 0.0 | US67777LAD55 | 9528.0 | 565.0 | 15.Feb.2030 | 475.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 66.226 | 0.0 | US65249BAB53 | 10172.0 | 634.0 | 15.Feb.2032 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.679 | 0.0 | US947075AP29 | 10363.0 | 174.0 | 01.Dez.2024 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 63.528 | 0.0 | US18453HAC07 | 10312.0 | 373.0 | 15.Apr.2028 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 62.103 | 0.0 | US38869AAD90 | 9456.0 | 665.0 | 01.Feb.2030 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 61.265 | 0.0 | US62886HBG56 | 10200.0 | 539.0 | 15.Feb.2029 | 775.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 53.805 | 0.0 | US65409QBD34 | 9561.0 | 469.0 | 01.Okt.2028 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 51.994 | 0.0 | US30251GAW78 | 10259.0 | 193.0 | 15.Mai.2024 | 513.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 51.906 | 0.0 | US222070AB02 | 10150.0 | 247.0 | 15.Apr.2026 | 650.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 51.217 | 0.0 | US896818AQ45 | 9969.0 | 166.0 | 15.Sep.2024 | 625.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 50.953 | 0.0 | US428102AC14 | 10178.0 | 221.0 | 15.Feb.2026 | 563.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 50.815 | 0.0 | US222070AE41 | 9985.0 | 318.0 | 15.Apr.2026 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 50.446 | 0.0 | US428104AA14 | 9992.0 | 398.0 | 15.Jun.2028 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 50.122 | 0.0 | US053773BF30 | 9767.0 | 467.0 | 01.Mär.2029 | 538.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 49.119 | 0.0 | US629571AA86 | 9747.0 | 329.0 | 15.Jan.2026 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 48.955 | 0.0 | US35906ABG22 | 9581.0 | 490.0 | 01.Mai.2029 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 48.564 | 0.0 | US87470LAH42 | 10496.0 | 209.0 | 01.Okt.2025 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 48.543 | 0.0 | US50168QAC96 | 9522.0 | 496.0 | 01.Nov.2028 | 588.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 47.555 | 0.0 | US97789LAC00 | 8575.0 | 238.0 | 15.Nov.2024 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 47.180 | 0.0 | US62957HAJ41 | 10300.0 | 362.0 | 15.Mai.2027 | 738.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 44.937 | 0.0 | US552704AF51 | 9950.0 | 444.0 | 01.Feb.2029 | 588.0 |
| RBACN | RITCHIE BROS HOLDINGS LTD 144A | Produktionsmittel | 38.988 | 0.0 | CA76774RAB02 | 7729.0 | 622.0 | 15.Dez.2029 | 495.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.191 | 0.0 | US57667JAA07 | 9257.0 | 707.0 | 01.Okt.2031 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 27.593 | 0.0 | US019736AG29 | 9174.0 | 678.0 | 30.Jan.2031 | 375.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.572 | 0.0 | US538034AR08 | 9660.0 | 428.0 | 15.Okt.2027 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 24.439 | 0.0 | US724479AP57 | 9474.0 | 401.0 | 15.Mär.2027 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 24.150 | 0.0 | US513272AD65 | 9539.0 | 567.0 | 31.Jan.2030 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 24.369 | 0.0 | US75281ABK43 | 9719.0 | 549.0 | 15.Feb.2030 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 23.043 | 0.0 | US69867DAA63 | 10304.0 | 172.0 | 15.Mai.2026 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.897 | 0.0 | US81725WAG87 | 10275.0 | 156.0 | 15.Okt.2023 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 20.562 | 0.0 | US85205TAM27 | 10223.0 | 188.0 | 15.Jan.2025 | 550.0 |
| LTM | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.052 | 0.0 | US53190FAA30 | 9966.0 | 307.0 | 15.Jan.2026 | 575.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 19.588 | 0.0 | US74969PAA66 | 9695.0 | 324.0 | 15.Dez.2025 | 525.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 18.969 | 0.0 | US65342RAE09 | 9474.0 | 487.0 | 15.Aug.2028 | 488.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 18.753 | 0.0 | US44267DAF42 | 9350.0 | 620.0 | 01.Feb.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 18.464 | 0.0 | US36485MAL37 | 9095.0 | 543.0 | 01.Jun.2029 | 600.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 16.995 | 0.0 | US92660FAN42 | 9373.0 | 556.0 | 15.Jun.2029 | 363.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.008 | 0.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 14.446 | 0.0 | US75026JAC45 | 9433.0 | 389.0 | 15.Sep.2026 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 14.410 | 0.0 | US159864AJ65 | 9431.0 | 649.0 | 15.Mär.2031 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 13.943 | 0.0 | US74166MAF32 | 9232.0 | 485.0 | 31.Aug.2027 | 338.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 14.026 | 0.0 | US03674XAQ97 | 10743.0 | 291.0 | 01.Feb.2029 | 763.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 14.031 | 0.0 | US11284DAC92 | 9174.0 | 433.0 | 01.Apr.2027 | 450.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 12.405 | 0.0 | US65342QAC69 | 10151.0 | 232.0 | 15.Sep.2024 | 425.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 10.207 | 0.0 | US880349AT28 | 10025.0 | 439.0 | 15.Apr.2029 | 513.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 10.062 | 0.0 | US577081BE10 | 9929.0 | 317.0 | 01.Apr.2026 | 338.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 9.763 | 0.0 | US35640YAF43 | 9526.0 | 341.0 | 01.Mai.2026 | 763.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 9.869 | 0.0 | US226373AR90 | 9833.0 | 469.0 | 01.Feb.2029 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 9.698 | 0.0 | US04364VAU70 | 9417.0 | 522.0 | 30.Jun.2029 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.404 | 0.0 | US53219LAS88 | 9394.0 | 409.0 | 15.Feb.2027 | 438.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 9.473 | 0.0 | US74841CAA99 | 9300.0 | 529.0 | 01.Mär.2029 | 363.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 1.720 | 0.0 | XS1608040090 | 123.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.536 | 0.0 | nan | 100.0 | 0.0 | 25.Feb.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 142 | 0.0 | XS0458566071 | 14.0 | 0.0 | 21.Okt.2019 | 0.0 |
| DEVOBA | SNS BANK NV SUBORDINATED | Bankwesen | 0 | 0.0 | NL99BRSHNQS3 | 0.0 | 2781.0 | 31.Dez.2049 | 0.0 |
