Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2029 securities.
Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.544.511 | 76.0 | 10004.0 | 13.0 | nan | 365.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.017.055 | 35.0 | 9913.0 | 362.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.446.909 | 34.0 | 10808.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.153.230 | 29.0 | 10161.0 | 86.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.004.921 | 29.0 | 8763.0 | 486.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.835.504 | 28.0 | 9880.0 | 365.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.941.598 | 26.0 | 10355.0 | 296.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.539.970 | 24.0 | 12415.0 | 314.0 | 14.Mai2030 | 813.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.488.774 | 24.0 | 11445.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.411.582 | 24.0 | 10305.0 | 223.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.354.769 | 24.0 | 9704.0 | 366.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.112.409 | 23.0 | 10135.0 | 312.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.995.425 | 23.0 | 10045.0 | 166.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.568.100 | 21.0 | 10454.0 | 241.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.517.673 | 21.0 | 9987.0 | 462.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.454.954 | 21.0 | 10025.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.434.357 | 21.0 | 10110.0 | 421.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.390.313 | 21.0 | 9719.0 | 271.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.369.621 | 20.0 | 9885.0 | 364.0 | 15.Mai2031 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.294.844 | 20.0 | 10180.0 | 353.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.140.161 | 20.0 | 9220.0 | 498.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.060.385 | 19.0 | 9969.0 | 97.0 | 15.Jan.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.023.340 | 19.0 | 11605.0 | 338.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.996.246 | 19.0 | 10419.0 | 419.0 | 01.Juli2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.964.697 | 19.0 | 10081.0 | 478.0 | 15.Apr.2032 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.938.894 | 19.0 | 11367.0 | 137.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.532.074 | 18.0 | 9670.0 | 382.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.387.177 | 17.0 | 9994.0 | 56.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.342.965 | 17.0 | 9072.0 | 263.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.316.072 | 17.0 | 10149.0 | 295.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.249.537 | 17.0 | 12138.0 | 336.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.173.667 | 17.0 | 11303.0 | 144.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.102.033 | 16.0 | 9641.0 | 279.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.008.080 | 16.0 | 10630.0 | 410.0 | 01.Juli2034 | 875.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.989.241 | 16.0 | 9548.0 | 234.0 | 01.Feb.2029 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.948.912 | 16.0 | 11657.0 | 330.0 | 30.Juni2030 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.896.108 | 16.0 | 10135.0 | 208.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.843.576 | 16.0 | 9878.0 | 581.0 | 15.Jan.2036 | 600.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.799.680 | 15.0 | 12531.0 | 436.0 | 25.Sept.2083 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.784.486 | 15.0 | 9940.0 | 461.0 | 01.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.782.240 | 15.0 | 10229.0 | 131.0 | 01.März2028 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.771.478 | 15.0 | 8904.0 | 485.0 | 15.März2032 | 428.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.763.366 | 15.0 | 11830.0 | 0.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.735.889 | 15.0 | 9704.0 | 241.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.717.425 | 15.0 | 9704.0 | 119.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.679.813 | 15.0 | 11173.0 | 333.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.667.207 | 15.0 | 10257.0 | 651.0 | 15.Sept.2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.643.218 | 15.0 | 10749.0 | 193.0 | 15.Dez.2030 | 925.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.608.738 | 15.0 | 10988.0 | 252.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.586.190 | 15.0 | 11671.0 | 252.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.562.771 | 15.0 | 11769.0 | 229.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.525.899 | 15.0 | 9099.0 | 373.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.505.852 | 14.0 | 10212.0 | 192.0 | 15.Mai2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.448.074 | 14.0 | 9496.0 | 191.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.424.061 | 14.0 | 10201.0 | 405.0 | 31.Jan.2034 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.410.500 | 14.0 | 11402.0 | 220.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.388.074 | 14.0 | 9846.0 | 189.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.384.702 | 14.0 | 10424.0 | 562.0 | 15.Jan.2034 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.342.818 | 14.0 | 10249.0 | 403.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.328.748 | 14.0 | 11558.0 | 154.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.275.578 | 14.0 | 10151.0 | 271.0 | 01.Aug.2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.197.489 | 14.0 | 9956.0 | 245.0 | 03.Apr.2031 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.169.841 | 13.0 | 10580.0 | 672.0 | 15.Jan.2036 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.135.056 | 13.0 | 10126.0 | 312.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.133.296 | 13.0 | 10341.0 | 268.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.123.025 | 13.0 | 10086.0 | 324.0 | 15.Feb.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.115.227 | 13.0 | 10199.0 | 370.0 | 15.Apr.2033 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.102.292 | 13.0 | 9922.0 | 246.0 | 15.März2031 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.044.183 | 13.0 | 10030.0 | 402.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.043.636 | 13.0 | 10160.0 | 397.0 | 01.Aug.2033 | 638.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.028.287 | 13.0 | 11518.0 | 374.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.027.689 | 13.0 | 10709.0 | 561.0 | 15.Nov.2033 | 770.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.025.285 | 13.0 | 11491.0 | 436.0 | 01.Juni2031 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.014.526 | 13.0 | 9737.0 | 223.0 | 31.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.995.553 | 13.0 | 10953.0 | 356.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.987.637 | 13.0 | 11554.0 | 399.0 | 16.Sept.2054 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.969.854 | 13.0 | 11838.0 | 66.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.956.190 | 13.0 | 9021.0 | 389.0 | 15.Okt.2030 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.929.220 | 13.0 | 11807.0 | 131.0 | 15.Juli2029 | 663.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.889.339 | 13.0 | 10192.0 | 336.0 | 01.März2032 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.883.956 | 12.0 | 10559.0 | 515.0 | 15.Jan.2036 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.883.138 | 12.0 | 10495.0 | 462.0 | 15.Juli2032 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.836.379 | 12.0 | 9899.0 | 437.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.829.691 | 12.0 | 10174.0 | 633.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.806.934 | 12.0 | 10596.0 | 362.0 | 15.Nov.2030 | 755.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.796.732 | 12.0 | 11755.0 | 217.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.790.080 | 12.0 | 9561.0 | 414.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.783.183 | 12.0 | 8706.0 | 424.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.753.520 | 12.0 | 9303.0 | 321.0 | 15.Feb.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.752.557 | 12.0 | 9400.0 | 378.0 | 15.Feb.2031 | 388.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.740.690 | 12.0 | 7238.0 | 518.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.740.424 | 12.0 | 9278.0 | 416.0 | 15.März2031 | 363.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.668.519 | 12.0 | 11736.0 | 347.0 | 25.März2082 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.665.965 | 12.0 | 9770.0 | 235.0 | 30.Sept.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.662.570 | 12.0 | 9889.0 | 234.0 | 15.Jan.2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.635.891 | 12.0 | 11576.0 | 331.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.628.661 | 12.0 | 9926.0 | 363.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.606.282 | 12.0 | 11861.0 | 393.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.604.937 | 12.0 | 11727.0 | 485.0 | 30.Juni2032 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.599.591 | 12.0 | 11564.0 | 517.0 | 01.Juli2032 | 425.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.591.622 | 12.0 | 10269.0 | 415.0 | 15.Apr.2033 | 825.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.590.267 | 12.0 | 10197.0 | 278.0 | 15.Jan.2055 | 760.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.572.817 | 11.0 | 11597.0 | 285.0 | 30.Apr.2031 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.558.312 | 11.0 | 10162.0 | 355.0 | 15.Sept.2055 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.538.497 | 11.0 | 9576.0 | 182.0 | 01.Juli2028 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.529.449 | 11.0 | 12329.0 | 164.0 | 31.Juli2028 | 788.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.528.899 | 11.0 | 13834.0 | 146.0 | 30.Apr.2029 | 863.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.528.631 | 11.0 | 14029.0 | 243.0 | 15.Aug.2031 | 813.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.517.221 | 11.0 | 11422.0 | 68.0 | 15.Jan.2028 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.491.154 | 11.0 | 10225.0 | 397.0 | 15.Jan.2034 | 975.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.489.673 | 11.0 | 10137.0 | 183.0 | 15.Juni2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.485.699 | 11.0 | 9693.0 | 342.0 | 15.Apr.2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.480.961 | 11.0 | 9624.0 | 343.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.471.243 | 11.0 | 10236.0 | 375.0 | 15.Dez.2030 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.458.887 | 11.0 | 11087.0 | 239.0 | 15.März2029 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.448.473 | 11.0 | 11258.0 | 164.0 | 24.Juni2028 | 250.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.431.133 | 11.0 | 9991.0 | 473.0 | 15.Apr.2034 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.425.886 | 11.0 | 11400.0 | 136.0 | 15.Jan.2029 | 375.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.420.404 | 11.0 | 10327.0 | 181.0 | 15.Nov.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.416.741 | 11.0 | 9668.0 | 455.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.400.313 | 11.0 | 9471.0 | 531.0 | 31.März2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.398.392 | 11.0 | 9992.0 | 248.0 | 09.Mai2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.396.732 | 11.0 | 11237.0 | 227.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.388.750 | 11.0 | 10007.0 | 411.0 | 31.Jan.2031 | 325.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.385.767 | 11.0 | 11784.0 | 293.0 | 31.Okt.2031 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.375.705 | 11.0 | 9823.0 | 285.0 | 01.Juli2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.373.125 | 11.0 | 9847.0 | 436.0 | 15.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.368.246 | 11.0 | 9246.0 | 421.0 | 04.Juni2081 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.346.541 | 11.0 | 11392.0 | 106.0 | 01.Juni2028 | 363.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.344.536 | 11.0 | 10615.0 | 290.0 | 01.Dez.2030 | 950.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.342.770 | 11.0 | 9901.0 | 151.0 | 01.Juli2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.339.711 | 11.0 | 11082.0 | 388.0 | 15.Juni2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.332.990 | 11.0 | 11756.0 | 222.0 | 24.Jan.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.327.092 | 11.0 | 9967.0 | 450.0 | 15.Okt.2033 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.324.977 | 11.0 | 11745.0 | 269.0 | 03.Okt.2054 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.322.604 | 11.0 | 11638.0 | 323.0 | 31.Okt.2031 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.306.658 | 11.0 | 10471.0 | 365.0 | 15.Okt.2033 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.306.665 | 11.0 | 9948.0 | 108.0 | 01.Dez.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.306.752 | 11.0 | 9535.0 | 267.0 | 15.Juli2029 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.306.781 | 11.0 | 11768.0 | 269.0 | 09.Okt.2034 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.300.604 | 11.0 | 13856.0 | 257.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.278.502 | 11.0 | 11465.0 | 229.0 | 31.Jan.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.271.941 | 11.0 | 10199.0 | 366.0 | 01.Aug.2032 | 938.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.269.977 | 11.0 | 11528.0 | 401.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.247.083 | 10.0 | 10116.0 | 332.0 | 28.Feb.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.245.610 | 10.0 | 14119.0 | 196.0 | 20.Dez.2083 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.237.784 | 10.0 | 10793.0 | 201.0 | 01.Feb.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.234.696 | 10.0 | 10169.0 | 169.0 | 01.Feb.2030 | 888.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.228.609 | 10.0 | 12369.0 | 214.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.219.273 | 10.0 | 9159.0 | 438.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.206.486 | 10.0 | 12021.0 | 131.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.199.109 | 10.0 | 10139.0 | 329.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.175.887 | 10.0 | 11496.0 | 35.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.173.064 | 10.0 | 9946.0 | 499.0 | 31.Juli2034 | 613.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.170.806 | 10.0 | 7658.0 | 143.0 | 15.Jan.2028 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.168.539 | 10.0 | 11194.0 | 339.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.162.756 | 10.0 | 11581.0 | 334.0 | 11.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.160.436 | 10.0 | 10384.0 | 626.0 | 10.Dez.2054 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.159.522 | 10.0 | 9525.0 | 379.0 | 15.Apr.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.148.691 | 10.0 | 11371.0 | 204.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.143.808 | 10.0 | 11575.0 | 335.0 | 29.Mai2054 | 475.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.143.052 | 10.0 | 10132.0 | 657.0 | 15.Okt.2055 | 700.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.136.904 | 10.0 | 11425.0 | 474.0 | 27.Mai2055 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.132.353 | 10.0 | 6814.0 | 411.0 | 15.März2031 | 350.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.120.313 | 10.0 | 11318.0 | 104.0 | 12.Nov.2079 | 313.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.118.475 | 10.0 | 10260.0 | 394.0 | 15.Feb.2033 | 950.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.117.689 | 10.0 | 11777.0 | 235.0 | 22.März2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.110.496 | 10.0 | 11487.0 | 337.0 | 15.Apr.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.084.974 | 10.0 | 11963.0 | 188.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.079.757 | 10.0 | 10883.0 | 219.0 | 21.Okt.2028 | 163.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.079.765 | 10.0 | 10294.0 | 165.0 | 15.Juni2030 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.061.351 | 10.0 | 11312.0 | 149.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.051.514 | 10.0 | 11324.0 | 199.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.044.922 | 10.0 | 11363.0 | 198.0 | 21.Sept.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.040.419 | 10.0 | 10163.0 | 228.0 | 15.Mai2029 | 663.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.022.519 | 10.0 | 10822.0 | 459.0 | 15.Juli2032 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.999.155 | 10.0 | 9822.0 | 254.0 | 01.Feb.2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.979.012 | 10.0 | 11995.0 | 203.0 | 25.Sept.2083 | 663.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.973.797 | 10.0 | 9842.0 | 270.0 | 15.Juni2031 | 700.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.968.028 | 10.0 | 11710.0 | 152.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.968.221 | 10.0 | 11852.0 | 106.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.964.844 | 10.0 | 10522.0 | 223.0 | 30.Nov.2028 | 475.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.961.793 | 10.0 | 10180.0 | 408.0 | 15.Dez.2032 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.959.109 | 10.0 | 11761.0 | 255.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.957.798 | 10.0 | 11687.0 | 275.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.954.700 | 10.0 | 10066.0 | 382.0 | 24.März2031 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.950.931 | 9.0 | 9782.0 | 224.0 | 15.Mai2029 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.946.994 | 9.0 | 12165.0 | 255.0 | 30.Aug.2084 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.944.990 | 9.0 | 9734.0 | 328.0 | 15.Juli2032 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.937.966 | 9.0 | 12070.0 | 238.0 | 12.Apr.2029 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.935.080 | 9.0 | 9987.0 | 128.0 | 20.Apr.2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.934.260 | 9.0 | 10113.0 | 104.0 | 15.Jan.2028 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.925.180 | 9.0 | 9937.0 | 440.0 | 15.Apr.2033 | 888.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.922.538 | 9.0 | 11747.0 | 338.0 | 31.März2032 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.919.270 | 9.0 | 10348.0 | 555.0 | 01.Juli2033 | 625.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.918.014 | 9.0 | 11415.0 | 388.0 | 09.Aug.2031 | 775.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.917.079 | 9.0 | 11624.0 | 258.0 | 15.Apr.2030 | 575.0 |
| SUN | SUNOCO LP | Energie | 2.916.779 | 9.0 | 9692.0 | 287.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.916.814 | 9.0 | 10280.0 | 500.0 | 02.Feb.2033 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.916.583 | 9.0 | 10466.0 | 236.0 | 15.März2029 | 850.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.915.260 | 9.0 | 10177.0 | 479.0 | 15.Juli2034 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.913.580 | 9.0 | 11043.0 | 295.0 | 17.Okt.2029 | 400.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.912.454 | 9.0 | 9909.0 | 241.0 | 15.März2029 | 405.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.911.207 | 9.0 | 11763.0 | 287.0 | 13.Sept.2054 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.910.908 | 9.0 | 9231.0 | 352.0 | 15.Aug.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.909.348 | 9.0 | 10941.0 | 303.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.907.058 | 9.0 | 9817.0 | 480.0 | 15.Nov.2033 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.892.568 | 9.0 | 10449.0 | 251.0 | 15.Juli2029 | 733.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.884.234 | 9.0 | 11901.0 | 346.0 | 18.Sept.2035 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.871.444 | 9.0 | 11624.0 | 288.0 | 14.März2200 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.868.250 | 9.0 | 11802.0 | 75.0 | 01.Juli2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.861.787 | 9.0 | 9262.0 | 359.0 | 15.Aug.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.859.540 | 9.0 | 10966.0 | 218.0 | 15.Okt.2028 | 163.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.859.646 | 9.0 | 10020.0 | 509.0 | 15.Jan.2035 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.858.692 | 9.0 | 10193.0 | 204.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.858.044 | 9.0 | 10164.0 | 313.0 | 15.Nov.2031 | 713.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.848.456 | 9.0 | 9937.0 | 333.0 | 01.Juni2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.837.264 | 9.0 | 9947.0 | 447.0 | 01.Feb.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.834.514 | 9.0 | 10147.0 | 157.0 | 01.März2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.831.300 | 9.0 | 11970.0 | 127.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.829.505 | 9.0 | 11392.0 | 112.0 | 12.Okt.2027 | 238.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.826.297 | 9.0 | 11640.0 | 65.0 | 31.Juli2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.825.331 | 9.0 | 10322.0 | 248.0 | 15.Mai2031 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.824.123 | 9.0 | 9854.0 | 444.0 | 15.Nov.2032 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.818.470 | 9.0 | 9036.0 | 474.0 | 01.März2032 | 350.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.817.519 | 9.0 | 9660.0 | 342.0 | 01.Juni2030 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.816.402 | 9.0 | 14691.0 | 162.0 | 30.Apr.2029 | 1200.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.809.862 | 9.0 | 11025.0 | 231.0 | 15.Jan.2029 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.807.151 | 9.0 | 11489.0 | 358.0 | 15.Nov.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.797.081 | 9.0 | 9992.0 | 373.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.793.703 | 9.0 | 10394.0 | 208.0 | 15.Nov.2028 | 735.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.792.508 | 9.0 | 11185.0 | 303.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.785.973 | 9.0 | 11938.0 | 407.0 | 01.Apr.2031 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.783.074 | 9.0 | 10573.0 | 232.0 | 15.Mai2054 | 800.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.782.552 | 9.0 | 10014.0 | 327.0 | 15.Mai2030 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.780.754 | 9.0 | 10178.0 | 368.0 | 01.Juni2032 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.777.840 | 9.0 | 10652.0 | 469.0 | 15.Jan.2032 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.772.326 | 9.0 | 11817.0 | 231.0 | 13.März2029 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.769.792 | 9.0 | 9419.0 | 359.0 | 15.Okt.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.766.046 | 9.0 | 9465.0 | 526.0 | 01.Mai2034 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.766.189 | 9.0 | 11535.0 | 208.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.765.052 | 9.0 | 11842.0 | 97.0 | 15.Okt.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.757.810 | 9.0 | 11395.0 | 99.0 | 15.Apr.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.740.855 | 9.0 | 9868.0 | 194.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.735.095 | 9.0 | 9951.0 | 348.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.735.144 | 9.0 | 10125.0 | 380.0 | 15.Sept.2032 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.733.494 | 9.0 | 11796.0 | 423.0 | 20.Mai2031 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.733.544 | 9.0 | 11638.0 | 218.0 | 31.Juli2030 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.733.066 | 9.0 | 9854.0 | 430.0 | 15.Apr.2032 | 588.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.731.691 | 9.0 | 10003.0 | 24.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.727.785 | 9.0 | 9399.0 | 399.0 | 15.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.721.323 | 9.0 | 9671.0 | 592.0 | 01.Feb.2036 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.720.841 | 9.0 | 11497.0 | 213.0 | 08.Dez.2028 | 488.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.719.204 | 9.0 | 10359.0 | 343.0 | 15.Juli2032 | 1050.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.708.605 | 9.0 | 11638.0 | 179.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.701.503 | 9.0 | 11166.0 | 152.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.691.886 | 9.0 | 9908.0 | 203.0 | 15.Okt.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.690.714 | 9.0 | 11556.0 | 100.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.689.150 | 9.0 | 11696.0 | 305.0 | 15.Jan.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.685.487 | 9.0 | 11573.0 | 345.0 | 15.Nov.2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.684.516 | 9.0 | 10083.0 | 221.0 | 15.Sept.2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.684.075 | 9.0 | 9878.0 | 128.0 | 15.Nov.2027 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.682.053 | 9.0 | 8988.0 | 462.0 | 15.Sept.2031 | 313.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.678.062 | 9.0 | 9978.0 | 356.0 | 01.Mai2031 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.671.358 | 9.0 | 10266.0 | 297.0 | 31.Dez.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.666.571 | 9.0 | 11743.0 | 311.0 | 24.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.666.066 | 9.0 | 10404.0 | 161.0 | 15.März2030 | 788.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.663.089 | 9.0 | 11482.0 | 485.0 | 15.Juni2033 | 650.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.660.142 | 9.0 | 11769.0 | 107.0 | 25.Juli2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.656.536 | 9.0 | 9791.0 | 361.0 | 30.Sept.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.656.056 | 9.0 | 9232.0 | 447.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.654.855 | 9.0 | 10808.0 | 91.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.653.242 | 9.0 | 9932.0 | 185.0 | 01.Juni2029 | 513.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.646.840 | 9.0 | 10440.0 | 286.0 | 15.Dez.2030 | 1050.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.641.560 | 8.0 | 11430.0 | 352.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.632.222 | 8.0 | 10530.0 | 235.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.624.364 | 8.0 | 10397.0 | 129.0 | 01.Juni2031 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.624.479 | 8.0 | 12016.0 | 423.0 | 01.Juli2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.623.162 | 8.0 | 9846.0 | 460.0 | 15.Jan.2034 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.611.209 | 8.0 | 12292.0 | 164.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.608.752 | 8.0 | 11951.0 | 45.0 | 15.Nov.2029 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.606.137 | 8.0 | 9522.0 | 348.0 | 15.Juni2030 | 515.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.604.382 | 8.0 | 9819.0 | 507.0 | 15.Sept.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.601.222 | 8.0 | 10292.0 | 331.0 | 17.Juli2030 | 750.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.596.556 | 8.0 | 9944.0 | 302.0 | 15.Dez.2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.593.064 | 8.0 | 9725.0 | 272.0 | 15.Apr.2030 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.590.152 | 8.0 | 9559.0 | 237.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.589.257 | 8.0 | 8050.0 | 273.0 | 01.Aug.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.574.229 | 8.0 | 10531.0 | 618.0 | 17.Juli2035 | 813.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.569.127 | 8.0 | 10305.0 | 335.0 | 30.Apr.2032 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.568.610 | 8.0 | 11718.0 | 134.0 | 15.Juli2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.567.322 | 8.0 | 9086.0 | 348.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.566.352 | 8.0 | 9984.0 | 203.0 | 15.Jan.2030 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.564.889 | 8.0 | 11023.0 | 216.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.563.303 | 8.0 | 11421.0 | 329.0 | 30.Apr.2035 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.561.860 | 8.0 | 10227.0 | 116.0 | 15.Apr.2029 | 929.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.557.234 | 8.0 | 9399.0 | 325.0 | 15.Juni2030 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.549.262 | 8.0 | 11806.0 | 3.0 | 01.Apr.2029 | 600.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.548.804 | 8.0 | 10106.0 | 345.0 | 15.Mai2031 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.546.887 | 8.0 | 9525.0 | 441.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.544.729 | 8.0 | 9792.0 | 496.0 | 01.März2034 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.544.258 | 8.0 | 11603.0 | 310.0 | 15.Juli2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.543.994 | 8.0 | 12602.0 | 262.0 | 15.Sept.2029 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.542.873 | 8.0 | 11707.0 | 285.0 | 24.Okt.2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.539.614 | 8.0 | 10420.0 | 602.0 | 15.Juni2034 | 650.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.538.413 | 8.0 | 11266.0 | 215.0 | 30.Juni2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.534.281 | 8.0 | 12146.0 | 8.0 | 30.März2029 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.533.697 | 8.0 | 9780.0 | 618.0 | 15.März2036 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.527.943 | 8.0 | 10431.0 | 66.0 | 15.Apr.2029 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.527.293 | 8.0 | 10880.0 | 199.0 | 03.Aug.2028 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.525.204 | 8.0 | 9238.0 | 363.0 | 15.Sept.2030 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.524.932 | 8.0 | 11730.0 | 173.0 | 15.Apr.2030 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.521.804 | 8.0 | 9199.0 | 387.0 | 15.Jan.2031 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.514.320 | 8.0 | 9396.0 | 312.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.512.608 | 8.0 | 8697.0 | 457.0 | 01.Aug.2031 | 263.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.506.848 | 8.0 | 9531.0 | 252.0 | 01.Sept.2029 | 1075.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.504.159 | 8.0 | 13608.0 | 297.0 | 15.Juni2031 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.501.837 | 8.0 | 9915.0 | 198.0 | 01.Aug.2029 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.496.757 | 8.0 | 11203.0 | 288.0 | 19.Sept.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.495.170 | 8.0 | 11260.0 | 163.0 | 01.Apr.2028 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.488.717 | 8.0 | 11877.0 | 42.0 | 30.Apr.2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.486.009 | 8.0 | 10176.0 | 248.0 | 15.Apr.2030 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.483.247 | 8.0 | 11040.0 | 403.0 | 27.Okt.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.478.907 | 8.0 | 9892.0 | 132.0 | 01.Feb.2028 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.471.594 | 8.0 | 11660.0 | 280.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.470.551 | 8.0 | 11485.0 | 299.0 | 30.Apr.2031 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.469.704 | 8.0 | 10021.0 | 367.0 | 15.Feb.2056 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.467.885 | 8.0 | 11208.0 | 511.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.458.975 | 8.0 | 10220.0 | 373.0 | 01.Dez.2030 | 575.0 |
| GETFP | GETLINK SE RegS | Transport | 2.452.097 | 8.0 | 11560.0 | 250.0 | 15.Apr.2030 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.443.695 | 8.0 | 10759.0 | 431.0 | 15.März2032 | 788.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.442.415 | 8.0 | 10069.0 | 378.0 | 15.Feb.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.441.247 | 8.0 | 9527.0 | 323.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.427.650 | 8.0 | 10332.0 | 77.0 | 15.Jan.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.426.139 | 8.0 | 11460.0 | 279.0 | 23.Okt.2030 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.425.309 | 8.0 | 9789.0 | 462.0 | 15.Okt.2033 | 775.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.425.369 | 8.0 | 10617.0 | 387.0 | 01.Dez.2030 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.424.861 | 8.0 | 10436.0 | 214.0 | 15.Feb.2031 | 1000.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.422.898 | 8.0 | 11863.0 | 225.0 | 15.Feb.2029 | 538.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.422.664 | 8.0 | 9672.0 | 239.0 | 30.Apr.2031 | 750.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.419.450 | 8.0 | 11174.0 | 153.0 | 12.Feb.2028 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.415.467 | 8.0 | 9997.0 | 99.0 | 15.Okt.2027 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.412.836 | 8.0 | 12242.0 | 174.0 | 15.Nov.2031 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.410.946 | 8.0 | 10041.0 | 562.0 | 01.Feb.2036 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.401.874 | 8.0 | 10175.0 | 385.0 | 15.Sept.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 2.400.571 | 8.0 | 9691.0 | 333.0 | 01.Feb.2031 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.398.188 | 8.0 | 10227.0 | 349.0 | 15.Jan.2032 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.392.815 | 8.0 | 9829.0 | 209.0 | 15.Jan.2029 | 975.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.391.009 | 8.0 | 12384.0 | 232.0 | 17.Apr.2034 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.390.596 | 8.0 | 11609.0 | 182.0 | 05.Juni2028 | 369.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.386.228 | 8.0 | 11879.0 | 99.0 | 27.Sept.2029 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.384.995 | 8.0 | 11763.0 | 33.0 | 01.Mai2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.379.897 | 8.0 | 10394.0 | 195.0 | 15.Feb.2031 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.378.383 | 8.0 | 10066.0 | 345.0 | 15.Okt.2055 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.378.271 | 8.0 | 10219.0 | 409.0 | 15.Okt.2033 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.377.491 | 8.0 | 11539.0 | 168.0 | 31.Mai2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.377.249 | 8.0 | 9701.0 | 255.0 | 01.Okt.2029 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.371.859 | 8.0 | 10490.0 | 274.0 | 15.Mai2031 | 1038.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.371.927 | 8.0 | 13885.0 | 27.0 | 11.Okt.2028 | 1000.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.370.354 | 8.0 | 11749.0 | 92.0 | 15.Mai2030 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.368.434 | 8.0 | 12060.0 | 260.0 | 13.Sept.2034 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.367.818 | 8.0 | 11028.0 | 470.0 | 01.Aug.2032 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.365.763 | 8.0 | 9831.0 | 288.0 | 15.Nov.2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.360.747 | 8.0 | 11625.0 | 201.0 | 31.Dez.2079 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.360.366 | 8.0 | 10151.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.358.148 | 8.0 | 9346.0 | 239.0 | 26.Feb.2029 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.357.130 | 8.0 | 9945.0 | 159.0 | 01.Okt.2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.350.001 | 8.0 | 11632.0 | 336.0 | 15.Feb.2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.340.519 | 8.0 | 11099.0 | 221.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.337.052 | 8.0 | 11095.0 | 113.0 | 31.Dez.2079 | 175.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.334.085 | 8.0 | 11505.0 | 86.0 | 15.Jan.2030 | 550.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.333.504 | 8.0 | 10033.0 | 330.0 | 15.Apr.2032 | 725.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.333.165 | 8.0 | 11205.0 | 293.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.330.573 | 7.0 | 11432.0 | 58.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.323.040 | 7.0 | 11304.0 | 115.0 | 07.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.320.763 | 7.0 | 10081.0 | 94.0 | 15.Sept.2027 | 638.0 |
| ACM | AECOM 144A | Industrial Other | 2.318.024 | 7.0 | 9985.0 | 427.0 | 01.Aug.2033 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.314.115 | 7.0 | 11682.0 | 266.0 | 14.Aug.2029 | 475.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.313.895 | 7.0 | 10000.0 | 401.0 | 15.Aug.2032 | 575.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.312.562 | 7.0 | 11597.0 | 347.0 | 10.Dez.2031 | 513.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.308.412 | 7.0 | 11794.0 | 91.0 | 15.Juli2029 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.307.936 | 7.0 | 11286.0 | 473.0 | 17.Feb.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.305.688 | 7.0 | 11542.0 | 185.0 | 03.Okt.2078 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.304.851 | 7.0 | 14431.0 | 390.0 | 30.Aug.2086 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.304.993 | 7.0 | 11562.0 | 336.0 | 31.Okt.2031 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.300.967 | 7.0 | 11904.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.291.605 | 7.0 | 9989.0 | 334.0 | 01.März2031 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.290.137 | 7.0 | 13375.0 | 411.0 | 15.Sept.2031 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.289.902 | 7.0 | 11688.0 | 268.0 | 15.Juli2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.284.935 | 7.0 | 10099.0 | 283.0 | 01.Aug.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.283.637 | 7.0 | 10072.0 | 408.0 | 31.Mai2033 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.283.028 | 7.0 | 6728.0 | 529.0 | 18.Jan.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.277.427 | 7.0 | 11437.0 | 265.0 | 15.Feb.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.276.694 | 7.0 | 11747.0 | 84.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.276.037 | 7.0 | 11694.0 | 231.0 | 18.Apr.2031 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.273.624 | 7.0 | 9504.0 | 438.0 | 15.Juli2032 | 963.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.267.590 | 7.0 | 11577.0 | 220.0 | 29.Okt.2031 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.266.966 | 7.0 | 10239.0 | 155.0 | 15.Juni2053 | 813.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.266.278 | 7.0 | 11635.0 | 470.0 | 26.Nov.2036 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.265.731 | 7.0 | 11734.0 | 107.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.264.145 | 7.0 | 11490.0 | 105.0 | 01.Feb.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.261.728 | 7.0 | 11372.0 | 132.0 | 01.Okt.2028 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.259.237 | 7.0 | 10451.0 | 335.0 | 15.Mai2033 | 800.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.257.691 | 7.0 | 11472.0 | 59.0 | 31.Okt.2028 | 450.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.254.984 | 7.0 | 11570.0 | 396.0 | 15.Juli2032 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.254.275 | 7.0 | 9505.0 | 323.0 | 15.Apr.2030 | 675.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.253.808 | 7.0 | 10289.0 | 337.0 | 01.Juli2031 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.252.271 | 7.0 | 11573.0 | 304.0 | 15.Dez.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.250.414 | 7.0 | 10362.0 | 252.0 | 15.Mai2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.245.502 | 7.0 | 9878.0 | 441.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.245.600 | 7.0 | 9839.0 | 112.0 | 17.Sept.2027 | 434.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.241.753 | 7.0 | 11804.0 | 69.0 | 15.März2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.238.745 | 7.0 | 11557.0 | 391.0 | 23.Mai2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.235.484 | 7.0 | 12063.0 | 220.0 | 19.Jan.2029 | 634.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.226.287 | 7.0 | 9873.0 | 458.0 | 15.Sept.2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.225.628 | 7.0 | 10887.0 | 239.0 | 15.Apr.2029 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.224.198 | 7.0 | 9676.0 | 416.0 | 31.März2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.223.498 | 7.0 | 11574.0 | 293.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.220.992 | 7.0 | 12076.0 | 310.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.217.784 | 7.0 | 11534.0 | 162.0 | 01.Apr.2028 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.217.820 | 7.0 | 11702.0 | 127.0 | 15.Juli2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.217.384 | 7.0 | 10373.0 | 277.0 | 15.Dez.2054 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.217.015 | 7.0 | 11959.0 | 127.0 | 15.Feb.2028 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.199.482 | 7.0 | 11409.0 | 479.0 | 24.März2037 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.197.876 | 7.0 | 9833.0 | 231.0 | 15.Sept.2029 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.197.294 | 7.0 | 11516.0 | 488.0 | 15.Juni2033 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.195.054 | 7.0 | 11415.0 | 86.0 | 15.Juli2028 | 425.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.193.965 | 7.0 | 10237.0 | 334.0 | 01.Juni2031 | 700.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.193.118 | 7.0 | 11260.0 | 425.0 | 16.Juli2056 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.191.670 | 7.0 | 11812.0 | 55.0 | 01.Juli2030 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.191.075 | 7.0 | 9578.0 | 303.0 | 15.Feb.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.188.522 | 7.0 | 11923.0 | 343.0 | 30.Mai2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.178.705 | 7.0 | 10333.0 | 252.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.176.350 | 7.0 | 9993.0 | 430.0 | 15.Aug.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.174.381 | 7.0 | 8963.0 | 394.0 | 01.Feb.2031 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.172.996 | 7.0 | 11160.0 | 172.0 | 01.Juni2028 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.172.835 | 7.0 | 11252.0 | 553.0 | 02.Dez.2055 | 438.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.172.324 | 7.0 | 11582.0 | 163.0 | 15.März2030 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.171.608 | 7.0 | 9692.0 | 337.0 | 15.Juni2030 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.169.673 | 7.0 | 7617.0 | 277.0 | 15.Aug.2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.169.159 | 7.0 | 10538.0 | 235.0 | 12.Apr.2029 | 888.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.167.460 | 7.0 | 11692.0 | 129.0 | 01.Feb.2030 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.164.723 | 7.0 | 9893.0 | 152.0 | 15.Juni2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.161.487 | 7.0 | 9669.0 | 350.0 | 15.Jan.2031 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.160.965 | 7.0 | 11786.0 | 247.0 | 15.Juni2031 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.154.783 | 7.0 | 10503.0 | 36.0 | 15.Sept.2029 | 900.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.153.575 | 7.0 | 10048.0 | 391.0 | 01.Aug.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.151.547 | 7.0 | 10015.0 | 447.0 | 15.Jan.2034 | 763.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.147.348 | 7.0 | 9559.0 | 287.0 | 15.Feb.2030 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.144.927 | 7.0 | 11728.0 | 235.0 | 13.März2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.144.320 | 7.0 | 9787.0 | 147.0 | 15.Feb.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.144.422 | 7.0 | 11581.0 | 364.0 | 15.Feb.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.136.437 | 7.0 | 7541.0 | 458.0 | 30.Sept.2032 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.136.471 | 7.0 | 9526.0 | 446.0 | 15.Jan.2033 | 750.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.135.626 | 7.0 | 11238.0 | 156.0 | 15.Apr.2028 | 238.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.131.285 | 7.0 | 11807.0 | 248.0 | 17.Mai2031 | 713.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.130.825 | 7.0 | 12188.0 | 214.0 | 09.Nov.2083 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.130.886 | 7.0 | 9920.0 | 625.0 | 15.Juni2036 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.130.158 | 7.0 | 10236.0 | 259.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.128.886 | 7.0 | 10217.0 | 267.0 | 01.März2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.124.503 | 7.0 | 10156.0 | 253.0 | 15.Jan.2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.120.468 | 7.0 | 8550.0 | 540.0 | 15.Juni2033 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.118.867 | 7.0 | 9979.0 | 301.0 | 15.Aug.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.118.272 | 7.0 | 9679.0 | 198.0 | 15.Sept.2028 | 388.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.118.135 | 7.0 | 11691.0 | 256.0 | 24.Mai2029 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.115.700 | 7.0 | 13734.0 | 197.0 | 08.Aug.2029 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.114.353 | 7.0 | 10212.0 | 392.0 | 30.Juni2033 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.113.585 | 7.0 | 11516.0 | 292.0 | 15.Feb.2031 | 688.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.113.218 | 7.0 | 9959.0 | 247.0 | 01.Mai2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.112.245 | 7.0 | 11235.0 | 167.0 | 15.Juni2028 | 325.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.110.767 | 7.0 | 9875.0 | 540.0 | 15.Dez.2034 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.108.585 | 7.0 | 10328.0 | 265.0 | 30.Jan.2031 | 725.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.108.656 | 7.0 | 11475.0 | 295.0 | 05.Feb.2031 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.099.214 | 7.0 | 9864.0 | 153.0 | 30.Apr.2028 | 413.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.097.570 | 7.0 | 11451.0 | 332.0 | 15.Juni2031 | 613.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.097.238 | 7.0 | 11535.0 | 165.0 | 22.Mai2028 | 700.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.095.858 | 7.0 | 8090.0 | 179.0 | 31.Mai2028 | 350.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.095.001 | 7.0 | 9233.0 | 383.0 | 01.Dez.2030 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.094.831 | 7.0 | 10234.0 | 369.0 | 01.Mai2033 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.091.305 | 7.0 | 11566.0 | 247.0 | 28.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.089.389 | 7.0 | 10019.0 | 370.0 | 15.März2032 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.088.402 | 7.0 | 10933.0 | 212.0 | 16.Sept.2028 | 63.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.088.043 | 7.0 | 10196.0 | 510.0 | 15.Nov.2032 | 613.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.087.766 | 7.0 | 13316.0 | 176.0 | 15.Mai2029 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.083.912 | 7.0 | 11378.0 | 104.0 | 01.März2028 | 350.0 |
| HUM | HUMANA INC | Versicherung | 2.083.226 | 7.0 | 9932.0 | 409.0 | 15.Sept.2056 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.082.259 | 7.0 | 11392.0 | 109.0 | 31.Juli2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.081.472 | 7.0 | 12121.0 | 415.0 | 02.Mai2031 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.080.705 | 7.0 | 10011.0 | 426.0 | 15.Aug.2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.080.251 | 7.0 | 10746.0 | 211.0 | 10.Sept.2028 | 63.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.074.789 | 7.0 | 13948.0 | 243.0 | 15.Juni2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.074.836 | 7.0 | 10246.0 | 242.0 | 30.Nov.2030 | 1050.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.073.688 | 7.0 | 10004.0 | 344.0 | 01.Apr.2031 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.069.917 | 7.0 | 11397.0 | 157.0 | 31.März2028 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.069.663 | 7.0 | 10329.0 | 517.0 | 01.Dez.2032 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.068.992 | 7.0 | 10162.0 | 303.0 | 15.Dez.2054 | 688.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.067.557 | 7.0 | 10704.0 | 278.0 | 14.März2082 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.065.529 | 7.0 | 12074.0 | 159.0 | 27.Sept.2028 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.063.546 | 7.0 | 11212.0 | 221.0 | 15.Apr.2029 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.062.973 | 7.0 | 9871.0 | 384.0 | 01.März2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.057.546 | 7.0 | 11274.0 | 97.0 | 13.Juli2027 | 188.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.055.427 | 7.0 | 10065.0 | 624.0 | 15.Feb.2037 | 750.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.050.601 | 7.0 | 10911.0 | 242.0 | 18.Jan.2029 | 163.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.049.817 | 7.0 | 9965.0 | 371.0 | 01.Juli2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.048.397 | 7.0 | 10307.0 | 371.0 | 01.Aug.2033 | 738.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.048.494 | 7.0 | 11342.0 | 357.0 | 11.Juni2030 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.047.651 | 7.0 | 8609.0 | 233.0 | 01.Feb.2029 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.045.400 | 7.0 | 8677.0 | 523.0 | 15.Aug.2033 | 663.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.044.900 | 7.0 | 9971.0 | 363.0 | 15.Aug.2032 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.044.752 | 7.0 | 10250.0 | 257.0 | 01.Aug.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.043.594 | 7.0 | 11250.0 | 475.0 | 15.Mai2033 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.042.077 | 7.0 | 9836.0 | 156.0 | 20.März2028 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.040.436 | 7.0 | 11488.0 | 239.0 | 07.März2029 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.040.130 | 7.0 | 10128.0 | 421.0 | 15.Juli2032 | 888.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.039.577 | 7.0 | 9708.0 | 267.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.034.446 | 7.0 | 10840.0 | 159.0 | 25.Feb.2028 | 25.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.030.616 | 7.0 | 10717.0 | 596.0 | 15.Mai2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.030.750 | 7.0 | 9998.0 | 325.0 | 12.Sept.2055 | 838.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.029.099 | 7.0 | 9898.0 | 607.0 | 15.Dez.2035 | 600.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.028.850 | 7.0 | 11361.0 | 483.0 | 12.Sept.2054 | 600.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.028.463 | 7.0 | 13624.0 | 318.0 | 21.Mai2055 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.026.937 | 7.0 | 11743.0 | 232.0 | 15.März2029 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.026.534 | 7.0 | 10532.0 | 316.0 | 15.Juli2032 | 850.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.024.655 | 7.0 | 11190.0 | 537.0 | 15.Feb.2034 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.022.893 | 7.0 | 13639.0 | 335.0 | 20.Nov.2031 | 700.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.020.027 | 6.0 | 10974.0 | 302.0 | 15.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.015.333 | 6.0 | 11761.0 | 169.0 | 15.Mai2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.014.718 | 6.0 | 11555.0 | 378.0 | 15.Jan.2055 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.010.792 | 6.0 | 7872.0 | 329.0 | 01.Nov.2055 | 845.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.007.965 | 6.0 | 9717.0 | 182.0 | 15.Juli2028 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.008.048 | 6.0 | 11239.0 | 405.0 | 15.Sept.2031 | 813.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.998.714 | 6.0 | 9792.0 | 220.0 | 15.Mai2029 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.998.407 | 6.0 | 10664.0 | 158.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.998.112 | 6.0 | 11749.0 | 130.0 | 15.Apr.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.995.835 | 6.0 | 11392.0 | 372.0 | 30.Sept.2030 | 388.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.993.207 | 6.0 | 12007.0 | 90.0 | 31.Jan.2031 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.992.661 | 6.0 | 13997.0 | 142.0 | 15.Mai2030 | 1075.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.992.796 | 6.0 | 13410.0 | 381.0 | 01.März2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.991.280 | 6.0 | 12010.0 | 241.0 | 29.Jan.2030 | 838.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.990.749 | 6.0 | 9818.0 | 300.0 | 01.Juni2030 | 925.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.984.980 | 6.0 | 9959.0 | 350.0 | 01.Apr.2031 | 563.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.983.320 | 6.0 | 10231.0 | 273.0 | 15.Aug.2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.980.489 | 6.0 | 9319.0 | 385.0 | 15.Jan.2031 | 363.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.979.774 | 6.0 | 11711.0 | 309.0 | 30.Sept.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.979.150 | 6.0 | 9964.0 | 327.0 | 15.März2031 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.978.368 | 6.0 | 11437.0 | 406.0 | 20.März2031 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.976.521 | 6.0 | 10978.0 | 245.0 | 01.Juni2031 | 900.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.974.662 | 6.0 | 9845.0 | 461.0 | 01.Okt.2033 | 625.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.970.970 | 6.0 | 10899.0 | 316.0 | 15.Jan.2030 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.970.302 | 6.0 | 11155.0 | 149.0 | 30.Jan.2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.968.571 | 6.0 | 10055.0 | 359.0 | 15.Jan.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.965.900 | 6.0 | 10481.0 | 226.0 | 15.März2031 | 1150.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.965.395 | 6.0 | 10099.0 | 473.0 | 15.Mai2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.965.457 | 6.0 | 10396.0 | 399.0 | 15.Dez.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.963.706 | 6.0 | 9367.0 | 339.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.962.911 | 6.0 | 10113.0 | 296.0 | 25.Juli2030 | 938.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.959.488 | 6.0 | 9878.0 | 470.0 | 15.Nov.2033 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.958.431 | 6.0 | 11436.0 | 55.0 | 15.Juli2028 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.956.440 | 6.0 | 10339.0 | 211.0 | 01.Feb.2032 | 713.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.952.470 | 6.0 | 11393.0 | 413.0 | 15.Mai2032 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.950.183 | 6.0 | 11557.0 | 251.0 | 25.März2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.947.959 | 6.0 | 11765.0 | 253.0 | 18.Juni2034 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.947.250 | 6.0 | 9993.0 | 368.0 | 15.Sept.2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.947.051 | 6.0 | 9948.0 | 110.0 | 15.Dez.2027 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.946.669 | 6.0 | 10911.0 | 288.0 | 01.Sept.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.941.524 | 6.0 | 10935.0 | 242.0 | 18.Jan.2029 | 163.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.940.409 | 6.0 | 9736.0 | 546.0 | 15.Okt.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.939.193 | 6.0 | 9944.0 | 622.0 | 15.Mai2036 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.938.658 | 6.0 | 11816.0 | 321.0 | 30.Apr.2030 | 488.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.935.900 | 6.0 | 9581.0 | 439.0 | 01.März2033 | 975.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.933.516 | 6.0 | 9804.0 | 470.0 | 30.Sept.2033 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.933.194 | 6.0 | 11394.0 | 107.0 | 01.Juli2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.932.335 | 6.0 | 11596.0 | 265.0 | 17.Juli2029 | 525.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.929.884 | 6.0 | 11507.0 | 286.0 | 12.Sept.2054 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 1.927.462 | 6.0 | 9968.0 | 477.0 | 15.Apr.2034 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.923.052 | 6.0 | 10087.0 | 67.0 | 15.Aug.2028 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.921.330 | 6.0 | 10970.0 | 279.0 | 06.Juli2029 | 338.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.920.300 | 6.0 | 11260.0 | 376.0 | 21.Mai2031 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.916.752 | 6.0 | 9482.0 | 352.0 | 15.Okt.2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.914.683 | 6.0 | 11731.0 | 316.0 | 15.März2031 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.914.433 | 6.0 | 9109.0 | 387.0 | 15.März2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.906.593 | 6.0 | 9988.0 | 446.0 | 15.Sept.2033 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.906.811 | 6.0 | 10019.0 | 418.0 | 01.Juni2033 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.894.654 | 6.0 | 11094.0 | 174.0 | 03.Mai2028 | 225.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.890.755 | 6.0 | 9860.0 | 487.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.890.006 | 6.0 | 9866.0 | 233.0 | 01.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.889.474 | 6.0 | 10003.0 | 145.0 | 01.Feb.2028 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.884.026 | 6.0 | 10771.0 | 541.0 | 13.Okt.2032 | 363.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.882.610 | 6.0 | 11404.0 | 90.0 | 23.Juli2027 | 325.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.882.100 | 6.0 | 11253.0 | 122.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.876.175 | 6.0 | 10147.0 | 269.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.869.867 | 6.0 | 8816.0 | 420.0 | 15.Juli2031 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.870.101 | 6.0 | 10325.0 | 368.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.867.955 | 6.0 | 9931.0 | 406.0 | 15.Sept.2056 | 685.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.867.299 | 6.0 | 11332.0 | 456.0 | 15.Apr.2033 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.866.600 | 6.0 | 9168.0 | 343.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.865.030 | 6.0 | 10468.0 | 41.0 | 15.Apr.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.864.104 | 6.0 | 9159.0 | 403.0 | 01.März2031 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.858.799 | 6.0 | 5793.0 | 224.0 | 01.Feb.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.853.922 | 6.0 | 11225.0 | 501.0 | 08.Juli2032 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.852.680 | 6.0 | 10378.0 | 181.0 | 15.Juni2029 | 1113.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.851.412 | 6.0 | 9735.0 | 512.0 | 01.Juli2034 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.850.251 | 6.0 | 8918.0 | 412.0 | 30.Apr.2031 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.847.480 | 6.0 | 12163.0 | 120.0 | 20.Jan.2033 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.847.615 | 6.0 | 9815.0 | 390.0 | 15.Juli2032 | 963.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.845.946 | 6.0 | 10181.0 | 365.0 | 01.Juni2032 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.845.895 | 6.0 | 9844.0 | 268.0 | 15.Jan.2033 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.839.532 | 6.0 | 9909.0 | 128.0 | 01.Feb.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.838.713 | 6.0 | 9804.0 | 611.0 | 17.Jan.2040 | 665.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.830.214 | 6.0 | 11824.0 | 286.0 | 12.Dez.2034 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.828.562 | 6.0 | 10230.0 | 512.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.827.261 | 6.0 | 9837.0 | 395.0 | 15.Aug.2056 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.814.259 | 6.0 | 9748.0 | 427.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.811.460 | 6.0 | 9313.0 | 536.0 | 01.Feb.2034 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.809.731 | 6.0 | 10010.0 | 85.0 | 17.Nov.2028 | 800.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.809.191 | 6.0 | 10061.0 | 331.0 | 15.Mai2030 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.807.318 | 6.0 | 11404.0 | 423.0 | 15.Juli2032 | 450.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.805.286 | 6.0 | 11344.0 | 427.0 | 29.Apr.2086 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.804.678 | 6.0 | 9874.0 | 502.0 | 15.Mai2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.803.092 | 6.0 | 10082.0 | 366.0 | 15.Jan.2033 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.801.172 | 6.0 | 12410.0 | 129.0 | 06.Dez.2032 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.799.438 | 6.0 | 10140.0 | 28.0 | 15.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.797.598 | 6.0 | 8609.0 | 560.0 | 01.Juni2033 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.793.727 | 6.0 | 9363.0 | 390.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.793.833 | 6.0 | 10293.0 | 294.0 | 15.Juni2032 | 888.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.791.679 | 6.0 | 11772.0 | 147.0 | 05.Apr.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.789.504 | 6.0 | 9888.0 | 465.0 | 15.März2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.788.722 | 6.0 | 9806.0 | 444.0 | 15.März2033 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.786.356 | 6.0 | 11799.0 | 130.0 | 15.Feb.2030 | 588.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.781.253 | 6.0 | 13844.0 | 198.0 | 19.Dez.2029 | 813.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.778.876 | 6.0 | 9836.0 | 327.0 | 01.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.776.708 | 6.0 | 13251.0 | 514.0 | 24.Jan.2033 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.776.727 | 6.0 | 9312.0 | 458.0 | 15.Juni2032 | 788.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.776.155 | 6.0 | 9840.0 | 195.0 | 09.Sept.2030 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.775.457 | 6.0 | 10037.0 | 471.0 | 15.Mai2032 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.771.707 | 6.0 | 10027.0 | 332.0 | 15.Sept.2055 | 738.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.771.809 | 6.0 | 11660.0 | 262.0 | 15.Apr.2031 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.770.038 | 6.0 | 9713.0 | 280.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.768.994 | 6.0 | 9278.0 | 366.0 | 17.Sept.2030 | 481.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.767.583 | 6.0 | 10065.0 | 354.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.766.690 | 6.0 | 9963.0 | 346.0 | 15.März2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.765.407 | 6.0 | 11603.0 | 323.0 | 22.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.760.778 | 6.0 | 11691.0 | 135.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.757.592 | 6.0 | 11616.0 | 264.0 | 15.Mai2030 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.756.677 | 6.0 | 8530.0 | 503.0 | 19.Mai2032 | 420.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.756.324 | 6.0 | 9605.0 | 484.0 | 15.Sept.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.754.273 | 6.0 | 10038.0 | 342.0 | 01.Apr.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.750.966 | 6.0 | 11771.0 | 339.0 | 08.Mai2030 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.745.074 | 6.0 | 11713.0 | 0.0 | 15.Juli2028 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.742.726 | 6.0 | 11608.0 | 220.0 | 08.Jan.2029 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.736.652 | 6.0 | 9065.0 | 413.0 | 01.Mai2031 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.736.453 | 6.0 | 10198.0 | 295.0 | 15.Feb.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.732.995 | 6.0 | 11464.0 | 507.0 | 12.Mai2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.732.253 | 6.0 | 11710.0 | 244.0 | 27.Feb.2029 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.730.514 | 6.0 | 10162.0 | 355.0 | 01.Aug.2031 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.727.959 | 6.0 | 9748.0 | 369.0 | 15.Feb.2032 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.726.878 | 6.0 | 11314.0 | 230.0 | 14.Jan.2029 | 350.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.726.692 | 6.0 | 10044.0 | 317.0 | 15.März2031 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.725.916 | 6.0 | 10688.0 | 58.0 | 01.Feb.2032 | 988.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.722.749 | 6.0 | 8646.0 | 384.0 | 15.Juni2031 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.722.451 | 6.0 | 10517.0 | 340.0 | 15.März2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.720.473 | 6.0 | 9905.0 | 375.0 | 01.Feb.2032 | 675.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.719.582 | 6.0 | 11438.0 | 53.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.719.273 | 6.0 | 11562.0 | 242.0 | 15.Mai2030 | 500.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.717.608 | 6.0 | 11110.0 | 403.0 | 31.Okt.2031 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.716.254 | 6.0 | 9906.0 | 451.0 | 15.Feb.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.715.402 | 6.0 | 9683.0 | 244.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.714.394 | 6.0 | 9777.0 | 153.0 | 15.März2028 | 488.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.712.737 | 6.0 | 9997.0 | 348.0 | 15.Apr.2031 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.710.478 | 6.0 | 9414.0 | 440.0 | 26.Sept.2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.709.670 | 6.0 | 9982.0 | 411.0 | 01.Aug.2031 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.707.932 | 5.0 | 11619.0 | 2.0 | 15.Mai2028 | 638.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.707.759 | 5.0 | 11265.0 | 491.0 | 12.Sept.2055 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.707.835 | 5.0 | 11479.0 | 320.0 | 31.Okt.2030 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.707.395 | 5.0 | 11934.0 | 82.0 | 15.Juli2031 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.702.488 | 5.0 | 11526.0 | 130.0 | 01.Nov.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.701.500 | 5.0 | 9743.0 | 233.0 | 01.Juni2029 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.697.545 | 5.0 | 11623.0 | 218.0 | 30.Jan.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.697.222 | 5.0 | 9429.0 | 249.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 1.695.122 | 5.0 | 9594.0 | 239.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.694.794 | 5.0 | 10346.0 | 461.0 | 17.Juli2032 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.693.101 | 5.0 | 10409.0 | 526.0 | 06.Juli2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.690.935 | 5.0 | 11663.0 | 290.0 | 15.März2031 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.690.753 | 5.0 | 10786.0 | 166.0 | 19.Feb.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.690.057 | 5.0 | 11455.0 | 447.0 | 15.Feb.2033 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.684.692 | 5.0 | 9677.0 | 359.0 | 01.Juni2031 | 1100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.684.264 | 5.0 | 11747.0 | 108.0 | 15.Sept.2030 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.683.706 | 5.0 | 12067.0 | 163.0 | 15.Okt.2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.683.420 | 5.0 | 10903.0 | 379.0 | 31.März2031 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.682.953 | 5.0 | 9984.0 | 380.0 | 01.Nov.2032 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.681.848 | 5.0 | 9593.0 | 322.0 | 15.Juli2030 | 663.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.681.215 | 5.0 | 11572.0 | 404.0 | 01.Juli2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.681.454 | 5.0 | 9282.0 | 349.0 | 15.Mai2030 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.681.008 | 5.0 | 9842.0 | 318.0 | 15.Juli2055 | 695.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.677.839 | 5.0 | 10083.0 | 321.0 | 30.Jan.2031 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.672.627 | 5.0 | 13677.0 | 183.0 | 15.Apr.2030 | 788.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.671.283 | 5.0 | 9942.0 | 449.0 | 15.Jan.2034 | 700.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.668.857 | 5.0 | 11542.0 | 271.0 | 15.Apr.2031 | 600.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.668.489 | 5.0 | 11346.0 | 148.0 | 21.Okt.2028 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.668.560 | 5.0 | 9991.0 | 63.0 | 30.Sept.2027 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.667.850 | 5.0 | 9830.0 | 313.0 | 15.Feb.2030 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.664.145 | 5.0 | 12002.0 | 134.0 | 14.Dez.2029 | 1075.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.663.839 | 5.0 | 10077.0 | 196.0 | 15.Feb.2030 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.662.709 | 5.0 | 12501.0 | 161.0 | 28.Apr.2028 | 1025.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.661.614 | 5.0 | 9788.0 | 227.0 | 31.März2029 | 1038.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.661.375 | 5.0 | 11818.0 | 417.0 | 15.Juli2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.661.467 | 5.0 | 9800.0 | 505.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.660.871 | 5.0 | 9997.0 | 391.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.660.540 | 5.0 | 10579.0 | 548.0 | 31.Dez.2049 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.659.721 | 5.0 | 9638.0 | 330.0 | 01.Apr.2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.659.539 | 5.0 | 10058.0 | 306.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.658.238 | 5.0 | 8999.0 | 358.0 | 15.Juli2030 | 375.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.654.156 | 5.0 | 8710.0 | 390.0 | 20.Sept.2031 | 988.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.654.015 | 5.0 | 11822.0 | 23.0 | 11.Okt.2028 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.653.310 | 5.0 | 9420.0 | 544.0 | 25.Feb.2032 | 63.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.651.169 | 5.0 | 11628.0 | 327.0 | 11.März2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.650.849 | 5.0 | 11726.0 | 287.0 | 15.Juni2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.648.645 | 5.0 | 12027.0 | 196.0 | 13.Sept.2028 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.647.325 | 5.0 | 9918.0 | 427.0 | 15.Okt.2032 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.645.779 | 5.0 | 9978.0 | 322.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.644.118 | 5.0 | 9902.0 | 398.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.643.445 | 5.0 | 9919.0 | 469.0 | 01.Feb.2034 | 600.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.643.498 | 5.0 | 12295.0 | 345.0 | 31.Jan.2031 | 975.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.642.823 | 5.0 | 9766.0 | 147.0 | 15.Feb.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.641.530 | 5.0 | 10348.0 | 369.0 | 15.Jan.2034 | 838.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.635.011 | 5.0 | 9369.0 | 436.0 | 01.Aug.2031 | 425.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.633.532 | 5.0 | 12130.0 | 297.0 | 01.Juli2032 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.632.855 | 5.0 | 9700.0 | 142.0 | 15.Jan.2028 | 395.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.630.470 | 5.0 | 11587.0 | 260.0 | 29.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.628.750 | 5.0 | 9767.0 | 273.0 | 15.Okt.2030 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.623.111 | 5.0 | 10438.0 | 145.0 | 01.Sept.2029 | 938.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.622.332 | 5.0 | 11527.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.619.881 | 5.0 | 10339.0 | 407.0 | 15.Feb.2034 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.617.086 | 5.0 | 10338.0 | 331.0 | 15.Feb.2033 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.616.738 | 5.0 | 11131.0 | 319.0 | 15.Okt.2030 | 475.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.615.303 | 5.0 | 11813.0 | 145.0 | 31.Juli2030 | 725.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.614.819 | 5.0 | 11613.0 | 195.0 | 15.Okt.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.610.621 | 5.0 | 10546.0 | 403.0 | 15.Apr.2034 | 775.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.610.530 | 5.0 | 11396.0 | 467.0 | 15.Mai2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.609.676 | 5.0 | 13475.0 | 355.0 | 03.Dez.2055 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.608.433 | 5.0 | 11351.0 | 388.0 | 15.Jan.2032 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.606.691 | 5.0 | 9886.0 | 497.0 | 01.Mai2034 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.604.677 | 5.0 | 9256.0 | 392.0 | 15.Feb.2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.603.043 | 5.0 | 11249.0 | 340.0 | 15.Juli2032 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.597.824 | 5.0 | 11803.0 | 423.0 | 15.März2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.595.518 | 5.0 | 9798.0 | 449.0 | 15.Aug.2033 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 1.594.945 | 5.0 | 10368.0 | 85.0 | 15.Aug.2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.592.982 | 5.0 | 9723.0 | 125.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.588.578 | 5.0 | 9746.0 | 364.0 | 31.März2031 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.588.316 | 5.0 | 9340.0 | 394.0 | 01.Apr.2031 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.586.245 | 5.0 | 10157.0 | 255.0 | 15.Jan.2031 | 700.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.585.890 | 5.0 | 9988.0 | 469.0 | 15.März2034 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.584.123 | 5.0 | 11660.0 | 43.0 | 15.Feb.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.583.357 | 5.0 | 10208.0 | 221.0 | 15.Jan.2030 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.583.085 | 5.0 | 10016.0 | 414.0 | 15.Sept.2033 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.582.889 | 5.0 | 14123.0 | 93.0 | 07.Nov.2029 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.581.891 | 5.0 | 11064.0 | 201.0 | 01.Sept.2028 | 200.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.578.651 | 5.0 | 11748.0 | 109.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.577.091 | 5.0 | 11943.0 | 34.0 | 15.Nov.2028 | 1000.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.576.604 | 5.0 | 8454.0 | 301.0 | 15.Feb.2030 | 738.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.574.158 | 5.0 | 10095.0 | 444.0 | 15.Jan.2034 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.569.335 | 5.0 | 11526.0 | 77.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.568.359 | 5.0 | 11183.0 | 175.0 | 15.Juni2028 | 213.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.568.286 | 5.0 | 9824.0 | 280.0 | 15.Juli2030 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.565.550 | 5.0 | 10145.0 | 397.0 | 01.Aug.2033 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.559.455 | 5.0 | 10045.0 | 481.0 | 01.Juni2034 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.559.203 | 5.0 | 10086.0 | 298.0 | 01.Okt.2030 | 600.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.558.889 | 5.0 | 10855.0 | 129.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.558.003 | 5.0 | 10002.0 | 41.0 | 15.März2028 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.556.025 | 5.0 | 10885.0 | 311.0 | 01.Dez.2029 | 250.0 |
| SM | SM ENERGY CO | Energie | 1.555.662 | 5.0 | 10013.0 | 8.0 | 15.Juli2028 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.554.979 | 5.0 | 10499.0 | 285.0 | 15.Feb.2031 | 1200.0 |
| SUN | SUNOCO LP 144A | Energie | 1.553.674 | 5.0 | 9736.0 | 249.0 | 01.Okt.2029 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.550.928 | 5.0 | 10292.0 | 452.0 | 19.Apr.2031 | 175.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.550.346 | 5.0 | 11693.0 | 388.0 | 31.Aug.2032 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.550.140 | 5.0 | 10271.0 | 382.0 | 30.Juni2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.550.213 | 5.0 | 10230.0 | 332.0 | 15.Feb.2032 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.549.152 | 5.0 | 11506.0 | 471.0 | 09.Jan.2032 | 425.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.547.137 | 5.0 | 11122.0 | 191.0 | 15.Aug.2028 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.545.291 | 5.0 | 11865.0 | 227.0 | 15.Aug.2032 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.540.557 | 5.0 | 10017.0 | 432.0 | 15.Sept.2033 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.539.908 | 5.0 | 11144.0 | 452.0 | 30.Sept.2032 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.537.703 | 5.0 | 11052.0 | 143.0 | 01.Dez.2032 | 963.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.537.860 | 5.0 | 8889.0 | 611.0 | 01.Nov.2033 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.536.255 | 5.0 | 9400.0 | 289.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.535.873 | 5.0 | 9308.0 | 331.0 | 15.Mai2030 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.533.909 | 5.0 | 10557.0 | 394.0 | 30.Dez.2030 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.533.935 | 5.0 | 8722.0 | 454.0 | 15.Jan.2032 | 500.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.527.123 | 5.0 | 10074.0 | 673.0 | 15.Feb.2056 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.525.774 | 5.0 | 9900.0 | 316.0 | 30.Apr.2031 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.523.983 | 5.0 | 10737.0 | 349.0 | 15.Aug.2030 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.523.261 | 5.0 | 9916.0 | 485.0 | 15.Apr.2034 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.523.464 | 5.0 | 9872.0 | 246.0 | 15.Apr.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.521.794 | 5.0 | 9757.0 | 392.0 | 01.Juli2031 | 563.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.520.609 | 5.0 | 11594.0 | 271.0 | 15.Mai2030 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.518.368 | 5.0 | 11315.0 | 517.0 | 13.Okt.2037 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.518.529 | 5.0 | 10112.0 | 465.0 | 15.Apr.2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.516.049 | 5.0 | 9687.0 | 287.0 | 01.Mai2030 | 463.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.513.580 | 5.0 | 12130.0 | 240.0 | 15.Dez.2030 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.513.209 | 5.0 | 11405.0 | 306.0 | 15.Juli2030 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.512.264 | 5.0 | 13551.0 | 311.0 | 15.Juli2031 | 775.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.509.708 | 5.0 | 10959.0 | 386.0 | 01.Juli2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.509.727 | 5.0 | 11935.0 | 292.0 | 15.Mai2031 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.509.475 | 5.0 | 10161.0 | 365.0 | 01.März2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.508.044 | 5.0 | 10071.0 | 460.0 | 15.März2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.506.661 | 5.0 | 9474.0 | 421.0 | 30.Juni2032 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.505.488 | 5.0 | 9732.0 | 303.0 | 15.Jan.2030 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.504.116 | 5.0 | 11424.0 | 71.0 | 15.März2028 | 388.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.503.701 | 5.0 | 10254.0 | 329.0 | 15.Apr.2030 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.501.545 | 5.0 | 9790.0 | 426.0 | 01.März2033 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.500.865 | 5.0 | 9849.0 | 512.0 | 15.Juni2034 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.499.772 | 5.0 | 9743.0 | 253.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.495.901 | 5.0 | 10224.0 | 293.0 | 15.Jan.2030 | 625.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.493.871 | 5.0 | 11456.0 | 536.0 | 15.Juni2033 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.493.542 | 5.0 | 6501.0 | 696.0 | 31.Jan.2034 | 125.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.493.051 | 5.0 | 11540.0 | 95.0 | 15.Apr.2028 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.492.425 | 5.0 | 11273.0 | 121.0 | 23.Okt.2027 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.491.295 | 5.0 | 10261.0 | 262.0 | 01.Okt.2054 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.488.462 | 5.0 | 10023.0 | 405.0 | 15.Sept.2032 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.487.456 | 5.0 | 8634.0 | 319.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.485.491 | 5.0 | 10205.0 | 397.0 | 15.Nov.2032 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.484.529 | 5.0 | 10218.0 | 251.0 | 15.Feb.2031 | 775.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.481.615 | 5.0 | 11781.0 | 8.0 | 15.Mai2030 | 863.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.481.023 | 5.0 | 10307.0 | 233.0 | 30.Jan.2032 | 763.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.478.995 | 5.0 | 10537.0 | 277.0 | 15.Juni2029 | 300.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.478.715 | 5.0 | 11782.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.477.272 | 5.0 | 9333.0 | 437.0 | 01.Feb.2032 | 438.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.477.207 | 5.0 | 11333.0 | 388.0 | 15.Juli2031 | 800.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.475.497 | 5.0 | 9772.0 | 128.0 | 15.Nov.2027 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.475.676 | 5.0 | 10210.0 | 95.0 | 30.Juni2028 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.475.007 | 5.0 | 9980.0 | 581.0 | 15.Sept.2033 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.474.306 | 5.0 | 10347.0 | 227.0 | 30.Apr.2031 | 713.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.472.785 | 5.0 | 9754.0 | 425.0 | 15.Jan.2033 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.472.048 | 5.0 | 10054.0 | 445.0 | 15.Nov.2033 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.471.935 | 5.0 | 10132.0 | 437.0 | 01.Mai2033 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.470.556 | 5.0 | 9831.0 | 466.0 | 15.Jan.2034 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.467.446 | 5.0 | 9942.0 | 449.0 | 01.Okt.2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.465.621 | 5.0 | 10012.0 | 391.0 | 01.Juni2032 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.460.569 | 5.0 | 9907.0 | 132.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.457.156 | 5.0 | 11251.0 | 221.0 | 15.Juli2029 | 313.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.456.979 | 5.0 | 10111.0 | 423.0 | 01.Okt.2033 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.456.386 | 5.0 | 9795.0 | 502.0 | 15.Apr.2034 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.455.393 | 5.0 | 9403.0 | 299.0 | 01.Feb.2030 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.454.133 | 5.0 | 11654.0 | 126.0 | 01.März2029 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.452.573 | 5.0 | 9822.0 | 514.0 | 01.Juli2034 | 713.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.450.606 | 5.0 | 11242.0 | 701.0 | 12.Sept.2055 | 463.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.449.812 | 5.0 | 9472.0 | 160.0 | 31.März2028 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.447.880 | 5.0 | 11628.0 | 333.0 | 15.Okt.2031 | 675.0 |
| AES | DPL INC | Elektroindustrie | 1.445.613 | 5.0 | 9700.0 | 250.0 | 15.Apr.2029 | 435.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.445.840 | 5.0 | 10044.0 | 350.0 | 15.Apr.2031 | 825.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.444.678 | 5.0 | 9647.0 | 300.0 | 15.Apr.2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.443.109 | 5.0 | 9885.0 | 255.0 | 15.Mai2029 | 413.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.443.203 | 5.0 | 10473.0 | 115.0 | 01.Okt.2030 | 900.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.442.370 | 5.0 | 11724.0 | 183.0 | 18.Juli2029 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.438.642 | 5.0 | 13583.0 | 251.0 | 23.Juli2029 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.437.025 | 5.0 | 9626.0 | 287.0 | 30.Jan.2030 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.435.916 | 5.0 | 9797.0 | 478.0 | 13.Mai2033 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.435.745 | 5.0 | 11812.0 | 147.0 | 23.Apr.2083 | 594.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.435.250 | 5.0 | 7149.0 | 428.0 | 19.Juni2031 | 555.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.434.833 | 5.0 | 10059.0 | 313.0 | 15.März2030 | 575.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.433.997 | 5.0 | 9140.0 | 164.0 | 31.März2028 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.432.672 | 5.0 | 9889.0 | 359.0 | 15.Apr.2031 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.432.683 | 5.0 | 11873.0 | 172.0 | 15.Feb.2031 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.430.995 | 5.0 | 9464.0 | 292.0 | 15.Nov.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.428.673 | 5.0 | 9714.0 | 375.0 | 01.Mai2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.428.693 | 5.0 | 11605.0 | 383.0 | 15.Mai2032 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.428.251 | 5.0 | 10331.0 | 231.0 | 15.Juni2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.427.979 | 5.0 | 9860.0 | 489.0 | 15.März2034 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.427.182 | 5.0 | 6706.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.422.600 | 5.0 | 10338.0 | 301.0 | 01.Apr.2031 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.422.280 | 5.0 | 10108.0 | 405.0 | 15.Juni2033 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.421.977 | 5.0 | 11665.0 | 2.0 | 31.Juli2028 | 788.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.421.136 | 5.0 | 11318.0 | 254.0 | 15.Nov.2029 | 1000.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.420.767 | 5.0 | 11647.0 | 345.0 | 15.Apr.2031 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.420.133 | 5.0 | 9786.0 | 446.0 | 15.März2034 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.418.494 | 5.0 | 10079.0 | 307.0 | 15.Jan.2031 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.417.745 | 5.0 | 9897.0 | 152.0 | 15.Juli2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.416.100 | 5.0 | 9899.0 | 155.0 | 26.Aug.2028 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.415.715 | 5.0 | 9838.0 | 458.0 | 15.Sept.2033 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.411.858 | 5.0 | 9797.0 | 245.0 | 15.Okt.2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.411.891 | 5.0 | 9740.0 | 221.0 | 01.Apr.2029 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.411.930 | 5.0 | 10623.0 | 313.0 | 01.Juli2032 | 925.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.411.551 | 5.0 | 10508.0 | 111.0 | 15.Nov.2031 | 888.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.408.964 | 5.0 | 12003.0 | 108.0 | 28.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.408.528 | 5.0 | 9093.0 | 436.0 | 01.Sept.2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.407.344 | 5.0 | 9047.0 | 321.0 | 15.Feb.2030 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.407.071 | 5.0 | 11368.0 | 107.0 | 04.Feb.2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.406.405 | 5.0 | 11629.0 | 319.0 | 15.Okt.2031 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.406.681 | 5.0 | 11288.0 | 354.0 | 15.Feb.2031 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.406.118 | 5.0 | 11942.0 | 190.0 | 15.Feb.2030 | 863.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.405.431 | 5.0 | 12572.0 | 285.0 | 01.Sept.2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.403.577 | 5.0 | 10378.0 | 80.0 | 01.Feb.2029 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.402.707 | 5.0 | 10285.0 | 351.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.402.477 | 5.0 | 8314.0 | 599.0 | 15.Jan.2034 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.402.221 | 5.0 | 11751.0 | 464.0 | 22.Apr.2032 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.401.982 | 5.0 | 6777.0 | 257.0 | 18.Apr.2029 | 400.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.401.297 | 5.0 | 9669.0 | 276.0 | 03.Nov.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.400.895 | 5.0 | 9418.0 | 212.0 | 12.Okt.2028 | 313.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.399.388 | 5.0 | 11388.0 | 332.0 | 15.Okt.2030 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.397.892 | 4.0 | 11576.0 | 512.0 | 31.Dez.2079 | 913.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.394.926 | 4.0 | 11755.0 | 117.0 | 15.Apr.2029 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.394.339 | 4.0 | 9342.0 | 388.0 | 01.März2031 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.392.492 | 4.0 | 11506.0 | 393.0 | 30.Apr.2032 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.392.568 | 4.0 | 9908.0 | 177.0 | 01.Aug.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.392.044 | 4.0 | 9894.0 | 323.0 | 01.Okt.2030 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.391.306 | 4.0 | 10124.0 | 407.0 | 15.Aug.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.389.840 | 4.0 | 9872.0 | 156.0 | 01.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.389.392 | 4.0 | 11185.0 | 626.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.388.986 | 4.0 | 9110.0 | 463.0 | 15.Feb.2032 | 363.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.388.053 | 4.0 | 10534.0 | 255.0 | 15.Jan.2031 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.387.438 | 4.0 | 11391.0 | 107.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.571 | 4.0 | 10310.0 | 489.0 | 29.Okt.2062 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.385.648 | 4.0 | 10069.0 | 430.0 | 15.Okt.2033 | 788.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.383.116 | 4.0 | 10231.0 | 436.0 | 01.Juni2033 | 725.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.382.115 | 4.0 | 9769.0 | 244.0 | 30.Okt.2029 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.381.671 | 4.0 | 11500.0 | 399.0 | 02.Jan.2032 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.381.162 | 4.0 | 9883.0 | 419.0 | 01.Mai2032 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.378.491 | 4.0 | 11268.0 | 402.0 | 14.Jan.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.378.144 | 4.0 | 9467.0 | 248.0 | 30.Mai2029 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.377.199 | 4.0 | 11508.0 | 408.0 | 14.Juli2032 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.374.979 | 4.0 | 9618.0 | 438.0 | 15.Aug.2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.373.248 | 4.0 | 10191.0 | 330.0 | 15.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.373.286 | 4.0 | 12367.0 | 156.0 | 31.Mai2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.372.256 | 4.0 | 11044.0 | 409.0 | 15.Nov.2031 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.371.998 | 4.0 | 9812.0 | 505.0 | 01.Mai2034 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.369.923 | 4.0 | 10441.0 | 194.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.369.621 | 4.0 | 10096.0 | 199.0 | 15.Juni2029 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.368.188 | 4.0 | 10030.0 | 441.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.367.966 | 4.0 | 9864.0 | 130.0 | 01.Dez.2027 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.367.670 | 4.0 | 10687.0 | 126.0 | 15.Jan.2032 | 1088.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.367.245 | 4.0 | 11247.0 | 637.0 | 16.Juli2056 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.363.628 | 4.0 | 8780.0 | 320.0 | 15.Jan.2030 | 325.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.360.711 | 4.0 | 10115.0 | 179.0 | 15.Apr.2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.360.391 | 4.0 | 9977.0 | 320.0 | 15.Mai2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.360.450 | 4.0 | 10242.0 | 353.0 | 15.März2033 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.359.811 | 4.0 | 11875.0 | 248.0 | 13.März2034 | 550.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.358.629 | 4.0 | 10099.0 | 300.0 | 15.Okt.2030 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.358.368 | 4.0 | 11517.0 | 318.0 | 15.Juni2031 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.356.056 | 4.0 | 8616.0 | 544.0 | 30.Apr.2033 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.356.178 | 4.0 | 12815.0 | 169.0 | 23.Apr.2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.354.987 | 4.0 | 11658.0 | 142.0 | 15.Apr.2029 | 513.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.354.679 | 4.0 | 14081.0 | 138.0 | 15.Nov.2030 | 813.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.353.043 | 4.0 | 12143.0 | 118.0 | 02.Apr.2031 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.351.217 | 4.0 | 10183.0 | 150.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.348.687 | 4.0 | 9970.0 | 178.0 | 01.Juli2029 | 550.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.346.717 | 4.0 | 12180.0 | 25.0 | 15.Apr.2030 | 1025.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.346.310 | 4.0 | 9924.0 | 158.0 | 15.Jan.2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.345.164 | 4.0 | 11830.0 | 78.0 | 15.Mai2030 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 1.344.449 | 4.0 | 7165.0 | 205.0 | 15.Aug.2029 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.343.582 | 4.0 | 7471.0 | 256.0 | 15.Mai2029 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.340.249 | 4.0 | 10131.0 | 307.0 | 01.Apr.2032 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.340.145 | 4.0 | 9967.0 | 129.0 | 15.Nov.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.654 | 4.0 | 9905.0 | 468.0 | 15.März2034 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.336.957 | 4.0 | 11520.0 | 239.0 | 18.Juli2030 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.336.244 | 4.0 | 9838.0 | 338.0 | 15.Feb.2032 | 888.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.334.789 | 4.0 | 11639.0 | 462.0 | 14.Mai2033 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.332.964 | 4.0 | 10163.0 | 256.0 | 15.Juli2030 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.326.594 | 4.0 | 11162.0 | 182.0 | 15.Juli2028 | 225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.325.139 | 4.0 | 9573.0 | 491.0 | 15.Feb.2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.324.403 | 4.0 | 9863.0 | 499.0 | 01.Juli2034 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.322.312 | 4.0 | 11795.0 | 307.0 | 30.Sept.2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.318.853 | 4.0 | 9611.0 | 517.0 | 15.März2034 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.316.620 | 4.0 | 10032.0 | 717.0 | 01.Mai2036 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.896 | 4.0 | 9903.0 | 456.0 | 15.Okt.2033 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.314.832 | 4.0 | 9643.0 | 390.0 | 01.Apr.2031 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.313.514 | 4.0 | 10438.0 | 61.0 | 15.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.313.385 | 4.0 | 9475.0 | 331.0 | 15.Juli2030 | 438.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.312.455 | 4.0 | 9841.0 | 704.0 | 09.Juni2056 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.311.602 | 4.0 | 10000.0 | 376.0 | 15.März2033 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.308.722 | 4.0 | 9250.0 | 302.0 | 15.Juli2030 | 1113.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.308.268 | 4.0 | 10625.0 | 587.0 | 01.März2055 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.307.154 | 4.0 | 10288.0 | 293.0 | 01.Sept.2032 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.305.222 | 4.0 | 7357.0 | 139.0 | 13.Feb.2028 | 713.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.303.661 | 4.0 | 9814.0 | 461.0 | 01.März2033 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.303.720 | 4.0 | 9789.0 | 170.0 | 01.Juni2028 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.302.255 | 4.0 | 10784.0 | 505.0 | 15.Jan.2033 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.300.999 | 4.0 | 11452.0 | 375.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.296.793 | 4.0 | 11326.0 | 350.0 | 15.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.287.014 | 4.0 | 9915.0 | 381.0 | 01.Apr.2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.282.336 | 4.0 | 10054.0 | 5.0 | 31.Juli2056 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.282.340 | 4.0 | 9979.0 | 294.0 | 15.Juli2030 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.280.925 | 4.0 | 9773.0 | 513.0 | 15.Juli2034 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.280.990 | 4.0 | 10113.0 | 309.0 | 31.Juli2031 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.280.779 | 4.0 | 10246.0 | 392.0 | 15.Nov.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.279.284 | 4.0 | 10118.0 | 422.0 | 15.Nov.2056 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.277.351 | 4.0 | 8435.0 | 501.0 | 15.Jan.2033 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.274.771 | 4.0 | 11509.0 | 265.0 | 13.Mai2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 1.273.143 | 4.0 | 10447.0 | 83.0 | 01.Juli2031 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.272.672 | 4.0 | 9748.0 | 266.0 | 15.Dez.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.272.186 | 4.0 | 10924.0 | 321.0 | 30.Apr.2030 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.271.958 | 4.0 | 9945.0 | 465.0 | 01.Dez.2033 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.271.226 | 4.0 | 10227.0 | 548.0 | 01.Okt.2035 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.270.182 | 4.0 | 9431.0 | 364.0 | 30.Dez.2030 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.269.004 | 4.0 | 11524.0 | 279.0 | 04.Juli2030 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.539 | 4.0 | 10286.0 | 293.0 | 15.Feb.2031 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.266.315 | 4.0 | 10321.0 | 224.0 | 21.Mai2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.266.351 | 4.0 | 9361.0 | 271.0 | 15.Aug.2029 | 563.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.262.068 | 4.0 | 13924.0 | 86.0 | 15.Feb.2029 | 900.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.261.716 | 4.0 | 11422.0 | 364.0 | 15.Juni2031 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.260.981 | 4.0 | 9990.0 | 55.0 | 09.März2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.258.570 | 4.0 | 9779.0 | 486.0 | 15.Jan.2034 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.258.127 | 4.0 | 11120.0 | 330.0 | 08.Juni2030 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.258.209 | 4.0 | 10176.0 | 353.0 | 15.Nov.2032 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.254.872 | 4.0 | 11363.0 | 439.0 | 09.Juni2031 | 413.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.254.198 | 4.0 | 11429.0 | 76.0 | 15.Juni2029 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.251.323 | 4.0 | 10942.0 | 211.0 | 29.Sept.2028 | 200.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.250.847 | 4.0 | 9838.0 | 194.0 | 01.März2029 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.250.878 | 4.0 | 11873.0 | 242.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.249.172 | 4.0 | 11754.0 | 59.0 | 31.Mai2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.247.910 | 4.0 | 9952.0 | 194.0 | 01.Sept.2029 | 638.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.246.987 | 4.0 | 13367.0 | 380.0 | 27.Nov.2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.246.549 | 4.0 | 8215.0 | 423.0 | 15.Juli2031 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.245.226 | 4.0 | 11704.0 | 342.0 | 01.Apr.2032 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.243.970 | 4.0 | 11597.0 | 81.0 | 28.Juni2028 | 588.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.242.943 | 4.0 | 10099.0 | 412.0 | 15.Juni2031 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.241.518 | 4.0 | 10980.0 | 543.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.240.042 | 4.0 | 9959.0 | 201.0 | 29.Sept.2028 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.239.638 | 4.0 | 10194.0 | 86.0 | 15.Juli2027 | 717.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.239.225 | 4.0 | 11749.0 | 111.0 | 15.Dez.2029 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.239.232 | 4.0 | 9254.0 | 296.0 | 01.Okt.2029 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.238.937 | 4.0 | 10261.0 | 240.0 | 15.Juni2054 | 788.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.238.273 | 4.0 | 13268.0 | 338.0 | 21.Nov.2030 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.238.383 | 4.0 | 13176.0 | 322.0 | 31.Jan.2031 | 875.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.237.850 | 4.0 | 9790.0 | 381.0 | 15.Nov.2031 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.237.182 | 4.0 | 9993.0 | 330.0 | 15.März2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.237.231 | 4.0 | 9743.0 | 541.0 | 15.Okt.2034 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.237.244 | 4.0 | 10266.0 | 330.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.236.665 | 4.0 | 11513.0 | 265.0 | 10.Juni2029 | 420.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.234.246 | 4.0 | 9824.0 | 203.0 | 15.Apr.2029 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.231.894 | 4.0 | 13230.0 | 194.0 | 15.Nov.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.230.940 | 4.0 | 11054.0 | 237.0 | 01.Feb.2029 | 263.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.230.514 | 4.0 | 10403.0 | 340.0 | 15.Juni2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.230.071 | 4.0 | 9740.0 | 150.0 | 15.Feb.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.225.434 | 4.0 | 11452.0 | 9.0 | 15.Aug.2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.224.786 | 4.0 | 9781.0 | 205.0 | 15.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.224.830 | 4.0 | 11551.0 | 376.0 | 18.Sept.2035 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.223.978 | 4.0 | 11154.0 | 401.0 | 31.Juli2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.223.497 | 4.0 | 9996.0 | 67.0 | 15.Juli2029 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.221.666 | 4.0 | 9307.0 | 257.0 | 15.Mai2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.220.476 | 4.0 | 10943.0 | 512.0 | 01.Mai2033 | 750.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.219.293 | 4.0 | 12126.0 | 132.0 | 15.Juni2031 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.218.771 | 4.0 | 10774.0 | 440.0 | 26.Mai2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.215.826 | 4.0 | 9772.0 | 414.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.215.134 | 4.0 | 10019.0 | 409.0 | 01.Mai2033 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.212.453 | 4.0 | 10347.0 | 171.0 | 01.Aug.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.212.504 | 4.0 | 11375.0 | 130.0 | 20.März2029 | 475.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.208.113 | 4.0 | 11414.0 | 327.0 | 15.Juni2030 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.206.694 | 4.0 | 10649.0 | 21.0 | 01.Apr.2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.205.903 | 4.0 | 11463.0 | 344.0 | 30.Jan.2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.205.506 | 4.0 | 11467.0 | 436.0 | 03.Juli2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.204.512 | 4.0 | 11654.0 | 356.0 | 02.Okt.2035 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.203.958 | 4.0 | 10710.0 | 259.0 | 15.März2033 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.203.108 | 4.0 | 8737.0 | 322.0 | 01.Apr.2030 | 613.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.200.138 | 4.0 | 10426.0 | 152.0 | 01.Juni2028 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.199.796 | 4.0 | 13608.0 | 244.0 | 15.Dez.2029 | 963.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.198.638 | 4.0 | 10123.0 | 365.0 | 01.Feb.2033 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.197.229 | 4.0 | 10163.0 | 337.0 | 15.Sept.2031 | 750.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.194.182 | 4.0 | 11266.0 | 340.0 | 31.Jan.2031 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.194.221 | 4.0 | 9898.0 | 376.0 | 01.Aug.2032 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 1.193.777 | 4.0 | 10392.0 | 115.0 | 30.Apr.2030 | 838.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.193.408 | 4.0 | 12083.0 | 236.0 | 25.Apr.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.191.392 | 4.0 | 12976.0 | 376.0 | 27.Okt.2031 | 913.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.189.358 | 4.0 | 10418.0 | 201.0 | 12.Sept.2028 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.185.822 | 4.0 | 10027.0 | 267.0 | 15.Aug.2029 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.184.750 | 4.0 | 11224.0 | 457.0 | 29.Sept.2031 | 370.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.183.965 | 4.0 | 11924.0 | 417.0 | 15.Apr.2033 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.183.062 | 4.0 | 11448.0 | 499.0 | 08.Mai2032 | 450.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.180.340 | 4.0 | 11704.0 | 379.0 | 31.Mai2032 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.179.018 | 4.0 | 11464.0 | 374.0 | 30.Sept.2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.178.582 | 4.0 | 9505.0 | 244.0 | 15.März2029 | 350.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.177.942 | 4.0 | 9763.0 | 249.0 | 02.Mai2029 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.177.285 | 4.0 | 9864.0 | 488.0 | 15.März2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.175.818 | 4.0 | 10058.0 | 98.0 | 15.Apr.2028 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.173.879 | 4.0 | 11427.0 | 358.0 | 24.Juni2030 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.173.187 | 4.0 | 10041.0 | 438.0 | 15.Okt.2033 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.169.895 | 4.0 | 11100.0 | 214.0 | 15.Nov.2028 | 225.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.169.948 | 4.0 | 10649.0 | 252.0 | 15.Feb.2031 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.168.758 | 4.0 | 11606.0 | 258.0 | 15.Jan.2031 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.773 | 4.0 | 10038.0 | 401.0 | 01.Juni2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.167.696 | 4.0 | 9402.0 | 343.0 | 01.Juli2030 | 413.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.167.042 | 4.0 | 9949.0 | 419.0 | 15.Jan.2034 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.167.123 | 4.0 | 11834.0 | 270.0 | 22.Apr.2034 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.165.002 | 4.0 | 11509.0 | 414.0 | 23.Apr.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.164.685 | 4.0 | 10211.0 | 468.0 | 15.Juni2034 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.703 | 4.0 | 9427.0 | 393.0 | 01.Mai2031 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.164.409 | 4.0 | 9543.0 | 278.0 | 15.Aug.2029 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.161.447 | 4.0 | 11246.0 | 367.0 | 04.Sept.2030 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.161.488 | 4.0 | 10006.0 | 245.0 | 01.März2031 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.161.207 | 4.0 | 8959.0 | 486.0 | 15.Okt.2032 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.161.334 | 4.0 | 9305.0 | 256.0 | 26.Aug.2029 | 988.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.160.318 | 4.0 | 9904.0 | 453.0 | 01.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.160.341 | 4.0 | 10169.0 | 410.0 | 31.Jan.2034 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.159.839 | 4.0 | 11415.0 | 438.0 | 23.Juli2036 | 431.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.158.101 | 4.0 | 11506.0 | 334.0 | 27.Mai2035 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.157.316 | 4.0 | 6475.0 | 343.0 | 31.Jan.2030 | 88.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.155.543 | 4.0 | 11447.0 | 422.0 | 15.Juli2032 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.155.667 | 4.0 | 9586.0 | 423.0 | 15.Apr.2032 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.155.089 | 4.0 | 11188.0 | 293.0 | 15.Okt.2029 | 425.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.154.598 | 4.0 | 9726.0 | 483.0 | 15.März2034 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.153.012 | 4.0 | 10374.0 | 202.0 | 15.Feb.2030 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.151.621 | 4.0 | 11392.0 | 459.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.150.013 | 4.0 | 11470.0 | 589.0 | 24.Juni2033 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.149.916 | 4.0 | 10180.0 | 315.0 | 15.Aug.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.147.035 | 4.0 | 9986.0 | 170.0 | 01.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.142.255 | 4.0 | 11440.0 | 285.0 | 10.Okt.2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.139.069 | 4.0 | 9959.0 | 376.0 | 01.Okt.2032 | 738.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.137.563 | 4.0 | 11898.0 | 256.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.137.101 | 4.0 | 11473.0 | 299.0 | 15.Aug.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.135.229 | 4.0 | 11520.0 | 309.0 | 15.Okt.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.132.309 | 4.0 | 11402.0 | 374.0 | 15.Aug.2031 | 463.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.126.950 | 4.0 | 10161.0 | 112.0 | 01.Aug.2030 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.126.823 | 4.0 | 10318.0 | 419.0 | 15.Mai2033 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.125.550 | 4.0 | 8741.0 | 423.0 | 15.Feb.2032 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.125.652 | 4.0 | 10093.0 | 484.0 | 15.Juli2034 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.937 | 4.0 | 10519.0 | 343.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.125.067 | 4.0 | 10266.0 | 192.0 | 15.Dez.2030 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.123.711 | 4.0 | 9660.0 | 213.0 | 01.Dez.2028 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.120.801 | 4.0 | 10059.0 | 328.0 | 15.Sept.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.117.549 | 4.0 | 10058.0 | 440.0 | 01.Juni2033 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.116.871 | 4.0 | 9872.0 | 156.0 | 01.Juni2028 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.115.652 | 4.0 | 11624.0 | 364.0 | 15.Jan.2032 | 488.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.115.075 | 4.0 | 11088.0 | 164.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.113.387 | 4.0 | 11074.0 | 128.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.112.740 | 4.0 | 10057.0 | 353.0 | 10.Juni2030 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.112.316 | 4.0 | 10128.0 | 272.0 | 15.Feb.2031 | 750.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.110.479 | 4.0 | 11501.0 | 360.0 | 30.Apr.2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.106.876 | 4.0 | 10197.0 | 185.0 | 01.Aug.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.106.167 | 4.0 | 10079.0 | 319.0 | 15.Apr.2031 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.105.282 | 4.0 | 9892.0 | 251.0 | 15.Jan.2030 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.105.383 | 4.0 | 9178.0 | 246.0 | 01.Mai2029 | 875.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.103.484 | 4.0 | 9555.0 | 446.0 | 15.Juli2032 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.102.978 | 4.0 | 11242.0 | 156.0 | 15.Apr.2028 | 250.0 |
| SUN | SUNOCO LP 144A | Energie | 1.102.458 | 4.0 | 9881.0 | 368.0 | 15.Juli2031 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.102.041 | 4.0 | 9492.0 | 417.0 | 10.Juli2031 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.100.978 | 4.0 | 12268.0 | 220.0 | 20.Nov.2028 | 363.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.100.418 | 4.0 | 10445.0 | 178.0 | 01.März2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.098.293 | 4.0 | 11715.0 | 541.0 | 17.Juli2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.097.188 | 4.0 | 10132.0 | 124.0 | 15.Juni2030 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.096.795 | 4.0 | 10159.0 | 352.0 | 31.März2032 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.094.168 | 4.0 | 11357.0 | 347.0 | 15.Feb.2031 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.093.039 | 4.0 | 10026.0 | 236.0 | 15.Okt.2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.092.246 | 4.0 | 9608.0 | 347.0 | 24.Apr.2030 | 338.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.091.872 | 4.0 | 9625.0 | 463.0 | 01.Dez.2032 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.090.455 | 4.0 | 8633.0 | 266.0 | 15.Sept.2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.087.887 | 4.0 | 10966.0 | 408.0 | 15.Juli2031 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.086.590 | 3.0 | 9020.0 | 481.0 | 30.Sept.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.085.266 | 3.0 | 9860.0 | 401.0 | 01.März2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.084.838 | 3.0 | 11057.0 | 128.0 | 04.Nov.2027 | 88.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.084.132 | 3.0 | 10286.0 | 21.0 | 01.Okt.2028 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.083.429 | 3.0 | 9875.0 | 462.0 | 01.März2034 | 613.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.081.020 | 3.0 | 11375.0 | 84.0 | 09.Juli2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.079.652 | 3.0 | 7770.0 | 230.0 | 15.Feb.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.079.154 | 3.0 | 11184.0 | 246.0 | 01.Okt.2029 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.079.211 | 3.0 | 11487.0 | 352.0 | 01.Okt.2031 | 550.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.077.544 | 3.0 | 11220.0 | 234.0 | 01.Juni2029 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.076.071 | 3.0 | 8497.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.075.661 | 3.0 | 9719.0 | 266.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.074.770 | 3.0 | 9980.0 | 72.0 | 01.Aug.2027 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.074.408 | 3.0 | 11366.0 | 406.0 | 31.Jan.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.072.002 | 3.0 | 10440.0 | 348.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.072.057 | 3.0 | 9559.0 | 269.0 | 01.Aug.2029 | 413.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.071.910 | 3.0 | 11520.0 | 355.0 | 30.Nov.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.071.460 | 3.0 | 11713.0 | 583.0 | 22.Apr.2034 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.068.931 | 3.0 | 9845.0 | 156.0 | 01.Mai2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.068.464 | 3.0 | 8878.0 | 459.0 | 01.Feb.2032 | 475.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.064.992 | 3.0 | 11837.0 | 324.0 | 01.Juli2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.063.619 | 3.0 | 9306.0 | 411.0 | 15.Sept.2031 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.060.780 | 3.0 | 10142.0 | 297.0 | 15.Juni2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.060.496 | 3.0 | 8273.0 | 395.0 | 31.Jan.2031 | 425.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.059.943 | 3.0 | 9983.0 | 398.0 | 01.Juni2031 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.059.587 | 3.0 | 11905.0 | 25.0 | 05.Okt.2030 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.057.927 | 3.0 | 9445.0 | 328.0 | 31.Dez.2030 | 875.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.057.025 | 3.0 | 9903.0 | 268.0 | 15.Nov.2029 | 1000.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.055.990 | 3.0 | 9878.0 | 424.0 | 01.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.053.778 | 3.0 | 6051.0 | 197.0 | 31.Jan.2029 | 1175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.053.354 | 3.0 | 8231.0 | 502.0 | 30.Apr.2033 | 713.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.053.080 | 3.0 | 10309.0 | 281.0 | 01.Aug.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.052.936 | 3.0 | 9772.0 | 244.0 | 15.Sept.2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.052.398 | 3.0 | 8932.0 | 472.0 | 01.Juli2032 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.051.818 | 3.0 | 10155.0 | 305.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.051.583 | 3.0 | 9846.0 | 488.0 | 01.März2034 | 588.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.051.304 | 3.0 | 9908.0 | 364.0 | 15.Mai2031 | 713.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.050.877 | 3.0 | 13406.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.049.691 | 3.0 | 5973.0 | 218.0 | 01.Feb.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.048.023 | 3.0 | 9314.0 | 384.0 | 30.Jan.2031 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.047.699 | 3.0 | 9990.0 | 508.0 | 15.Jan.2035 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.046.407 | 3.0 | 9775.0 | 242.0 | 15.Jan.2030 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.043.846 | 3.0 | 11505.0 | 482.0 | 12.Jan.2032 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.041.433 | 3.0 | 11408.0 | 493.0 | 23.März2032 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.040.834 | 3.0 | 9983.0 | 372.0 | 01.Okt.2032 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.038.791 | 3.0 | 10074.0 | 321.0 | 15.Apr.2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.036.844 | 3.0 | 10019.0 | 405.0 | 15.Jan.2032 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.034.944 | 3.0 | 10080.0 | 65.0 | 15.Feb.2028 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.035.040 | 3.0 | 11168.0 | 610.0 | 14.Nov.2033 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.034.903 | 3.0 | 11676.0 | 454.0 | 28.Apr.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.034.413 | 3.0 | 9913.0 | 364.0 | 15.Jan.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.033.389 | 3.0 | 10011.0 | 375.0 | 01.Feb.2033 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.033.239 | 3.0 | 10166.0 | 337.0 | 15.Okt.2032 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.032.891 | 3.0 | 6915.0 | 441.0 | 15.Nov.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.032.438 | 3.0 | 11409.0 | 558.0 | 03.Feb.2033 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.029.182 | 3.0 | 11366.0 | 435.0 | 18.Mai2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.028.172 | 3.0 | 10036.0 | 392.0 | 15.März2033 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.028.268 | 3.0 | 9544.0 | 224.0 | 15.Jan.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.323 | 3.0 | 9807.0 | 141.0 | 15.Jan.2028 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.027.193 | 3.0 | 9166.0 | 310.0 | 01.Dez.2029 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.025.194 | 3.0 | 11167.0 | 496.0 | 01.Feb.2033 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.024.540 | 3.0 | 10374.0 | 0.0 | 01.Jan.2030 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.024.637 | 3.0 | 9141.0 | 508.0 | 15.Juli2033 | 750.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.021.331 | 3.0 | 10559.0 | 406.0 | 30.Apr.2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.020.950 | 3.0 | 11336.0 | 560.0 | 10.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.021.134 | 3.0 | 11598.0 | 181.0 | 01.Juni2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.020.428 | 3.0 | 10891.0 | 400.0 | 01.Juli2031 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.019.763 | 3.0 | 7750.0 | 465.0 | 15.März2033 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.018.210 | 3.0 | 9855.0 | 452.0 | 01.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.018.026 | 3.0 | 7806.0 | 327.0 | 25.Feb.2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.017.614 | 3.0 | 11387.0 | 404.0 | 01.Jan.2036 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.017.725 | 3.0 | 10267.0 | 210.0 | 15.Feb.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.017.211 | 3.0 | 9988.0 | 472.0 | 01.März2034 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.016.154 | 3.0 | 10363.0 | 416.0 | 15.Apr.2034 | 1050.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.014.292 | 3.0 | 11750.0 | 286.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.011.932 | 3.0 | 11144.0 | 119.0 | 04.Okt.2027 | 113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.011.010 | 3.0 | 9535.0 | 364.0 | 15.Feb.2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.009.767 | 3.0 | 9978.0 | 87.0 | 15.Jan.2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.008.943 | 3.0 | 10525.0 | 386.0 | 01.Juni2056 | 800.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.009.002 | 3.0 | 11184.0 | 442.0 | 24.Juni2031 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.008.249 | 3.0 | 11500.0 | 414.0 | 30.Juni2032 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.006.680 | 3.0 | 11468.0 | 384.0 | 30.Juni2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.006.814 | 3.0 | 9921.0 | 529.0 | 15.Feb.2035 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.005.735 | 3.0 | 9923.0 | 122.0 | 15.Jan.2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.005.611 | 3.0 | 9752.0 | 504.0 | 01.März2034 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.002.320 | 3.0 | 10174.0 | 128.0 | 15.Dez.2028 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.001.201 | 3.0 | 10472.0 | 1.0 | 15.Dez.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 998.581 | 3.0 | 10149.0 | 469.0 | 01.Juni2034 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 997.068 | 3.0 | 10108.0 | 441.0 | 15.Feb.2034 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 995.526 | 3.0 | 7102.0 | 49.0 | 15.Jan.2027 | 393.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 995.233 | 3.0 | 10258.0 | 251.0 | 15.Juni2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 995.273 | 3.0 | 9949.0 | 501.0 | 15.Juni2034 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 994.764 | 3.0 | 9591.0 | 275.0 | 15.Okt.2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 993.866 | 3.0 | 11035.0 | 191.0 | 02.Juli2028 | 200.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 993.570 | 3.0 | 10193.0 | 339.0 | 01.Juni2031 | 688.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 991.396 | 3.0 | 9844.0 | 390.0 | 15.Jan.2032 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 990.235 | 3.0 | 9993.0 | 69.0 | 01.Mai2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 990.289 | 3.0 | 10128.0 | 304.0 | 31.Jan.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 989.658 | 3.0 | 10332.0 | 196.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 985.776 | 3.0 | 10004.0 | 398.0 | 15.Mai2032 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 985.021 | 3.0 | 8980.0 | 569.0 | 15.Okt.2033 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.938 | 3.0 | 10015.0 | 491.0 | 01.Juni2034 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 982.692 | 3.0 | 9621.0 | 373.0 | 15.Juni2031 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 982.315 | 3.0 | 10038.0 | 355.0 | 01.Juni2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 979.306 | 3.0 | 10503.0 | 99.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 978.067 | 3.0 | 9659.0 | 473.0 | 01.Aug.2033 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 978.070 | 3.0 | 10271.0 | 261.0 | 15.Jan.2031 | 725.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 976.162 | 3.0 | 9865.0 | 509.0 | 01.Juni2034 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 974.600 | 3.0 | 9631.0 | 503.0 | 15.Feb.2034 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 972.192 | 3.0 | 10246.0 | 468.0 | 15.Apr.2032 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 971.202 | 3.0 | 9693.0 | 350.0 | 01.März2056 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 968.849 | 3.0 | 9959.0 | 349.0 | 01.Okt.2031 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 968.344 | 3.0 | 9209.0 | 448.0 | 01.Feb.2032 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 967.268 | 3.0 | 12049.0 | 337.0 | 27.Juni2030 | 788.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 966.118 | 3.0 | 11120.0 | 488.0 | 30.Nov.2032 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 964.232 | 3.0 | 9791.0 | 449.0 | 15.Mai2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 963.273 | 3.0 | 12577.0 | 233.0 | 31.Jan.2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 962.986 | 3.0 | 9488.0 | 394.0 | 31.Dez.2079 | 625.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 962.768 | 3.0 | 11624.0 | 360.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 960.165 | 3.0 | 9981.0 | 494.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 959.468 | 3.0 | 10353.0 | 83.0 | 15.Feb.2029 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 957.978 | 3.0 | 9781.0 | 351.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 957.667 | 3.0 | 10094.0 | 297.0 | 15.Feb.2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 956.276 | 3.0 | 10541.0 | 61.0 | 15.Nov.2030 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 954.967 | 3.0 | 10024.0 | 180.0 | 30.Juni2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 953.822 | 3.0 | 9642.0 | 228.0 | 01.Mai2029 | 913.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 952.717 | 3.0 | 9936.0 | 467.0 | 15.Feb.2034 | 650.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 951.336 | 3.0 | 11480.0 | 90.0 | 25.März2082 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 950.310 | 3.0 | 9822.0 | 175.0 | 15.Aug.2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 949.305 | 3.0 | 9512.0 | 411.0 | 01.Apr.2031 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 948.654 | 3.0 | 10165.0 | 318.0 | 01.Aug.2032 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 946.081 | 3.0 | 9798.0 | 480.0 | 01.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.411 | 3.0 | 9897.0 | 170.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 945.226 | 3.0 | 10420.0 | 211.0 | 15.Feb.2029 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 945.007 | 3.0 | 10030.0 | 228.0 | 15.Sept.2029 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 942.982 | 3.0 | 10506.0 | 185.0 | 15.Apr.2031 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 938.800 | 3.0 | 9580.0 | 511.0 | 15.Dez.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 938.806 | 3.0 | 10054.0 | 302.0 | 27.Nov.2029 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 938.482 | 3.0 | 10168.0 | 239.0 | 15.März2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 937.966 | 3.0 | 9900.0 | 401.0 | 01.März2032 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 938.041 | 3.0 | 10039.0 | 169.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 938.149 | 3.0 | 10365.0 | 360.0 | 15.Juni2033 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 937.892 | 3.0 | 9989.0 | 514.0 | 15.Jan.2035 | 588.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 936.899 | 3.0 | 11228.0 | 138.0 | 15.Jan.2028 | 225.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 936.997 | 3.0 | 10277.0 | 33.0 | 15.Nov.2027 | 1175.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 936.437 | 3.0 | 10075.0 | 297.0 | 15.Jan.2032 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 936.315 | 3.0 | 11687.0 | 329.0 | 24.Jan.2031 | 736.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 935.887 | 3.0 | 9423.0 | 327.0 | 01.Mai2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 935.987 | 3.0 | 11603.0 | 576.0 | 13.Mai2033 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 935.621 | 3.0 | 11324.0 | 402.0 | 01.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 933.730 | 3.0 | 10189.0 | 282.0 | 01.Apr.2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 933.171 | 3.0 | 10163.0 | 435.0 | 30.Apr.2033 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 931.115 | 3.0 | 10251.0 | 507.0 | 15.Nov.2032 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 931.077 | 3.0 | 10072.0 | 210.0 | 15.Juni2030 | 595.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 925.885 | 3.0 | 11816.0 | 115.0 | 15.Mai2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 925.048 | 3.0 | 9775.0 | 429.0 | 01.Apr.2033 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 924.113 | 3.0 | 10497.0 | 195.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 923.773 | 3.0 | 10366.0 | 159.0 | 15.Apr.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 923.006 | 3.0 | 10231.0 | 193.0 | 30.Sept.2028 | 1100.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 922.226 | 3.0 | 9964.0 | 387.0 | 15.Jan.2033 | 800.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 922.053 | 3.0 | 9491.0 | 357.0 | 30.Sept.2030 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 921.149 | 3.0 | 11249.0 | 303.0 | 14.Nov.2029 | 350.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 920.428 | 3.0 | 9967.0 | 110.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 918.991 | 3.0 | 9935.0 | 135.0 | 21.Juli2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 918.379 | 3.0 | 8587.0 | 502.0 | 15.Juli2033 | 750.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 917.003 | 3.0 | 8717.0 | 273.0 | 31.Okt.2029 | 975.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 915.411 | 3.0 | 9917.0 | 434.0 | 01.Aug.2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 914.969 | 3.0 | 8982.0 | 397.0 | 15.Jan.2031 | 338.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 915.212 | 3.0 | 9715.0 | 243.0 | 15.Aug.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 914.670 | 3.0 | 10214.0 | 347.0 | 01.Apr.2032 | 838.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.876 | 3.0 | 10407.0 | 288.0 | 01.März2055 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 913.900 | 3.0 | 10131.0 | 329.0 | 01.Aug.2032 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 913.455 | 3.0 | 9683.0 | 250.0 | 01.Aug.2029 | 425.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 913.148 | 3.0 | 9923.0 | 445.0 | 15.Sept.2033 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 911.026 | 3.0 | 10351.0 | 261.0 | 15.Juli2032 | 738.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 908.317 | 3.0 | 9517.0 | 149.0 | 01.März2028 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 908.345 | 3.0 | 9539.0 | 173.0 | 15.Mai2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 907.620 | 3.0 | 10054.0 | 5.0 | 30.Juni2028 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 906.030 | 3.0 | 8200.0 | 286.0 | 21.Feb.2030 | 1125.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 905.103 | 3.0 | 10509.0 | 198.0 | 15.Mai2031 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 904.451 | 3.0 | 9987.0 | 74.0 | 01.Dez.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 904.615 | 3.0 | 9932.0 | 283.0 | 15.Mai2031 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 903.798 | 3.0 | 11511.0 | 299.0 | 15.Sept.2030 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 901.946 | 3.0 | 9741.0 | 501.0 | 01.März2034 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 901.166 | 3.0 | 9849.0 | 367.0 | 15.Okt.2031 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 900.595 | 3.0 | 10064.0 | 187.0 | 01.Apr.2029 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 899.463 | 3.0 | 7113.0 | 21.0 | 30.Sept.2026 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 898.290 | 3.0 | 9782.0 | 467.0 | 24.Sept.2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 898.433 | 3.0 | 9684.0 | 265.0 | 15.Jan.2030 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 898.119 | 3.0 | 9470.0 | 292.0 | 15.Jan.2030 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 897.196 | 3.0 | 9646.0 | 305.0 | 01.Dez.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 896.409 | 3.0 | 9805.0 | 464.0 | 23.Apr.2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 894.080 | 3.0 | 9739.0 | 177.0 | 15.Juni2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 892.090 | 3.0 | 10085.0 | 540.0 | 15.Mai2035 | 675.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 891.765 | 3.0 | 9232.0 | 355.0 | 15.Nov.2030 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 890.818 | 3.0 | 11334.0 | 115.0 | 12.Okt.2027 | 238.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 889.962 | 3.0 | 8762.0 | 464.0 | 01.Dez.2031 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 888.437 | 3.0 | 10183.0 | 83.0 | 15.Mai2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 885.137 | 3.0 | 9604.0 | 323.0 | 06.Nov.2030 | 750.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 884.493 | 3.0 | 13786.0 | 376.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 883.903 | 3.0 | 13520.0 | 341.0 | 15.Juni2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 882.977 | 3.0 | 10307.0 | 240.0 | 01.Mai2031 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 882.061 | 3.0 | 9717.0 | 355.0 | 01.Dez.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 881.383 | 3.0 | 10995.0 | 267.0 | 15.Juni2029 | 238.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 881.493 | 3.0 | 9944.0 | 201.0 | 15.Okt.2028 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 878.328 | 3.0 | 9770.0 | 222.0 | 01.Mai2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 877.940 | 3.0 | 10964.0 | 439.0 | 08.Juli2031 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 874.695 | 3.0 | 10567.0 | 251.0 | 01.Mai2029 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 874.765 | 3.0 | 9095.0 | 253.0 | 16.Apr.2029 | 463.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 873.563 | 3.0 | 11532.0 | 384.0 | 31.Okt.2031 | 663.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 872.536 | 3.0 | 9793.0 | 376.0 | 15.Nov.2031 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 872.238 | 3.0 | 10143.0 | 453.0 | 15.Juni2033 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 872.316 | 3.0 | 9094.0 | 550.0 | 18.Mai2033 | 565.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 871.560 | 3.0 | 9648.0 | 251.0 | 15.Juni2029 | 450.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 868.091 | 3.0 | 10350.0 | 122.0 | 15.Apr.2030 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 866.781 | 3.0 | 9450.0 | 294.0 | 01.Feb.2030 | 638.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 866.795 | 3.0 | 11396.0 | 361.0 | 10.März2031 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 863.989 | 3.0 | 10293.0 | 185.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 861.744 | 3.0 | 9378.0 | 502.0 | 01.Okt.2033 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 859.957 | 3.0 | 11361.0 | 364.0 | 12.Mai2031 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 857.474 | 3.0 | 9583.0 | 286.0 | 15.Apr.2030 | 875.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 857.704 | 3.0 | 11150.0 | 488.0 | 15.Feb.2033 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 856.933 | 3.0 | 9734.0 | 234.0 | 01.Juni2029 | 500.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 856.362 | 3.0 | 10302.0 | 366.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 856.446 | 3.0 | 10069.0 | 509.0 | 01.Nov.2034 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 855.968 | 3.0 | 9918.0 | 325.0 | 23.Apr.2030 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 856.003 | 3.0 | 10160.0 | 648.0 | 15.Sept.2056 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 856.087 | 3.0 | 10337.0 | 9.0 | 01.Juni2030 | 900.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 855.052 | 3.0 | 9925.0 | 163.0 | 01.Mai2029 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 854.300 | 3.0 | 9704.0 | 215.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 852.538 | 3.0 | 9958.0 | 137.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 852.233 | 3.0 | 9539.0 | 250.0 | 01.Mai2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.438 | 3.0 | 9264.0 | 392.0 | 15.Feb.2031 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 852.448 | 3.0 | 10305.0 | 73.0 | 01.Juli2029 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 851.397 | 3.0 | 11686.0 | 342.0 | 31.Jan.2032 | 625.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 850.239 | 3.0 | 9449.0 | 368.0 | 15.Juni2031 | 1100.0 |
| SM | SM ENERGY CO 144A | Energie | 848.063 | 3.0 | 11008.0 | 246.0 | 15.Juni2033 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 846.709 | 3.0 | 10433.0 | 0.0 | 15.Juli2031 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 845.279 | 3.0 | 9719.0 | 432.0 | 15.Feb.2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 845.318 | 3.0 | 10101.0 | 411.0 | 01.Juli2033 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 843.933 | 3.0 | 10314.0 | 224.0 | 15.März2031 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 843.417 | 3.0 | 11050.0 | 329.0 | 11.März2030 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 842.562 | 3.0 | 9163.0 | 442.0 | 15.Okt.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 842.385 | 3.0 | 9606.0 | 378.0 | 15.Jan.2031 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 842.455 | 3.0 | 10280.0 | 281.0 | 15.Juni2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 841.413 | 3.0 | 9374.0 | 397.0 | 15.Juli2031 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 841.163 | 3.0 | 9399.0 | 243.0 | 15.Mai2029 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 838.944 | 3.0 | 10487.0 | 115.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 838.527 | 3.0 | 9663.0 | 285.0 | 15.Feb.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.354 | 3.0 | 9704.0 | 178.0 | 01.Juni2028 | 370.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 834.744 | 3.0 | 9645.0 | 285.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 834.265 | 3.0 | 9876.0 | 177.0 | 15.Jan.2029 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 834.080 | 3.0 | 11465.0 | 368.0 | 15.Dez.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.214 | 3.0 | 10231.0 | 285.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.376 | 3.0 | 10105.0 | 59.0 | 15.Feb.2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 832.212 | 3.0 | 11479.0 | 427.0 | 20.Juli2032 | 463.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 829.926 | 3.0 | 11413.0 | 361.0 | 15.Juni2031 | 375.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 830.076 | 3.0 | 10201.0 | 364.0 | 15.Jan.2032 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 828.326 | 3.0 | 9804.0 | 306.0 | 15.Jan.2030 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 827.342 | 3.0 | 11138.0 | 309.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 827.010 | 3.0 | 11707.0 | 149.0 | 15.Mai2030 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 825.790 | 3.0 | 9793.0 | 193.0 | 01.Nov.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 824.948 | 3.0 | 10362.0 | 238.0 | 01.Mai2032 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 823.677 | 3.0 | 10088.0 | 394.0 | 15.Sept.2056 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 823.471 | 3.0 | 9939.0 | 186.0 | 15.Juni2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 821.699 | 3.0 | 8795.0 | 376.0 | 15.Feb.2031 | 688.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 820.836 | 3.0 | 13462.0 | 399.0 | 15.Juli2032 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 820.703 | 3.0 | 8904.0 | 502.0 | 15.Jan.2034 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 820.021 | 3.0 | 9337.0 | 264.0 | 01.Aug.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 820.046 | 3.0 | 10270.0 | 453.0 | 31.Mai2034 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 820.097 | 3.0 | 11303.0 | 572.0 | 07.Jan.2038 | 413.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 819.760 | 3.0 | 11611.0 | 351.0 | 15.Mai2031 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 818.816 | 3.0 | 10097.0 | 342.0 | 15.Sept.2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 816.493 | 3.0 | 10520.0 | 371.0 | 15.Feb.2031 | 713.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 816.355 | 3.0 | 10070.0 | 302.0 | 30.Sept.2030 | 913.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 814.099 | 3.0 | 10735.0 | 407.0 | 21.Apr.2036 | 455.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 813.320 | 3.0 | 10285.0 | 324.0 | 15.Feb.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 808.719 | 3.0 | 10174.0 | 303.0 | 15.Apr.2032 | 788.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 808.108 | 3.0 | 11890.0 | 436.0 | 15.Juni2033 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.815 | 3.0 | 9377.0 | 437.0 | 15.Aug.2031 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 806.428 | 3.0 | 8532.0 | 359.0 | 15.Aug.2030 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 805.790 | 3.0 | 9514.0 | 288.0 | 01.Nov.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 805.121 | 3.0 | 10006.0 | 86.0 | 01.Nov.2028 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 804.506 | 3.0 | 9344.0 | 307.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 803.522 | 3.0 | 10097.0 | 231.0 | 01.Nov.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.720 | 3.0 | 10392.0 | 43.0 | 15.Dez.2028 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 800.547 | 3.0 | 9268.0 | 392.0 | 15.Feb.2031 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 799.717 | 3.0 | 10434.0 | 96.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 798.637 | 3.0 | 10257.0 | 215.0 | 15.Jan.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 797.670 | 3.0 | 9851.0 | 361.0 | 01.Juni2032 | 1000.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 797.674 | 3.0 | 9835.0 | 152.0 | 01.Apr.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 795.055 | 3.0 | 9293.0 | 290.0 | 15.März2030 | 1075.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 794.391 | 3.0 | 11627.0 | 355.0 | 15.Mai2031 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.653 | 3.0 | 9574.0 | 257.0 | 01.Juni2029 | 388.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 792.645 | 3.0 | 11344.0 | 413.0 | 18.Sept.2036 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 790.053 | 3.0 | 9842.0 | 308.0 | 01.Juli2031 | 925.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 788.549 | 3.0 | 10233.0 | 164.0 | 15.März2030 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 788.433 | 3.0 | 10019.0 | 405.0 | 15.Apr.2033 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 787.979 | 3.0 | 9455.0 | 209.0 | 01.Okt.2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 787.354 | 3.0 | 10349.0 | 257.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 786.987 | 3.0 | 10221.0 | 442.0 | 15.März2034 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 785.972 | 3.0 | 11543.0 | 351.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.214 | 3.0 | 9950.0 | 101.0 | 15.Okt.2027 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 779.179 | 3.0 | 9907.0 | 282.0 | 01.Okt.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.703 | 3.0 | 9764.0 | 226.0 | 15.Mai2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 775.368 | 2.0 | 11275.0 | 390.0 | 01.Sept.2031 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 773.680 | 2.0 | 9711.0 | 332.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 772.379 | 2.0 | 10354.0 | 248.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.662 | 2.0 | 10072.0 | 147.0 | 01.März2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 771.718 | 2.0 | 11656.0 | 170.0 | 15.Feb.2030 | 513.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 766.928 | 2.0 | 10396.0 | 74.0 | 15.März2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.987 | 2.0 | 10453.0 | 213.0 | 01.Juli2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.133 | 2.0 | 9486.0 | 280.0 | 01.Sept.2029 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 763.466 | 2.0 | 10812.0 | 163.0 | 12.März2028 | 163.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 762.111 | 2.0 | 11267.0 | 515.0 | 01.Juli2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.118 | 2.0 | 10377.0 | 178.0 | 15.Dez.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 761.283 | 2.0 | 9388.0 | 255.0 | 15.Juni2029 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 759.969 | 2.0 | 9545.0 | 492.0 | 15.Sept.2033 | 600.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 758.831 | 2.0 | 10830.0 | 439.0 | 08.Juli2031 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 758.525 | 2.0 | 10235.0 | 248.0 | 01.Feb.2032 | 663.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 756.945 | 2.0 | 12818.0 | 423.0 | 30.Apr.2032 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 754.460 | 2.0 | 11495.0 | 399.0 | 30.Apr.2032 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 753.504 | 2.0 | 10011.0 | 386.0 | 15.Jan.2033 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 753.140 | 2.0 | 9976.0 | 98.0 | 01.Juni2028 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 752.228 | 2.0 | 9971.0 | 360.0 | 15.Feb.2032 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 751.799 | 2.0 | 9991.0 | 77.0 | 01.Okt.2028 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 750.945 | 2.0 | 10018.0 | 351.0 | 15.Aug.2032 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 750.231 | 2.0 | 9980.0 | 109.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 748.987 | 2.0 | 10340.0 | 139.0 | 15.Mai2029 | 825.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 745.808 | 2.0 | 11298.0 | 410.0 | 04.Feb.2031 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 745.341 | 2.0 | 9011.0 | 447.0 | 15.Juni2031 | 295.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 744.656 | 2.0 | 11250.0 | 454.0 | 30.Sept.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 744.706 | 2.0 | 10183.0 | 189.0 | 01.Aug.2029 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 742.023 | 2.0 | 9518.0 | 246.0 | 15.Apr.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 741.335 | 2.0 | 6658.0 | 266.0 | 15.Aug.2029 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 741.390 | 2.0 | 10357.0 | 322.0 | 15.Feb.2033 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 740.978 | 2.0 | 10225.0 | 238.0 | 15.Jan.2031 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 738.595 | 2.0 | 11281.0 | 483.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 736.538 | 2.0 | 9998.0 | 47.0 | 15.Sept.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 734.535 | 2.0 | 9311.0 | 177.0 | 01.Juni2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.115 | 2.0 | 10240.0 | 192.0 | 15.Sept.2028 | 705.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 732.716 | 2.0 | 10015.0 | 268.0 | 30.Mai2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 731.198 | 2.0 | 9561.0 | 295.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 730.831 | 2.0 | 11514.0 | 298.0 | 01.Sept.2030 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 728.763 | 2.0 | 10620.0 | 430.0 | 15.Okt.2031 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 728.993 | 2.0 | 11531.0 | 367.0 | 31.Mai2031 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 728.073 | 2.0 | 9856.0 | 141.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 725.320 | 2.0 | 9833.0 | 166.0 | 15.Juni2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 724.326 | 2.0 | 10137.0 | 363.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 723.889 | 2.0 | 9111.0 | 442.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 720.440 | 2.0 | 10310.0 | 209.0 | 01.Apr.2029 | 725.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 720.115 | 2.0 | 12514.0 | 339.0 | 10.Juli2030 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.489 | 2.0 | 9767.0 | 248.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.197 | 2.0 | 10111.0 | 266.0 | 01.Mai2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 716.505 | 2.0 | 10409.0 | 85.0 | 15.März2029 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 714.938 | 2.0 | 10948.0 | 407.0 | 15.Juni2031 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 713.577 | 2.0 | 9933.0 | 151.0 | 15.Jan.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 713.300 | 2.0 | 11405.0 | 426.0 | 10.Juli2031 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 710.418 | 2.0 | 9750.0 | 268.0 | 01.Juni2029 | 409.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.246 | 2.0 | 9919.0 | 135.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 709.683 | 2.0 | 9750.0 | 234.0 | 15.Juni2029 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 709.465 | 2.0 | 11253.0 | 495.0 | 29.Apr.2037 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 707.967 | 2.0 | 8943.0 | 438.0 | 15.Apr.2032 | 775.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 708.203 | 2.0 | 5170.0 | 244.0 | 15.Apr.2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 707.353 | 2.0 | 10446.0 | 335.0 | 30.Juni2032 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 707.537 | 2.0 | 7044.0 | 511.0 | 15.Dez.2032 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 705.528 | 2.0 | 11250.0 | 320.0 | 15.Okt.2031 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 705.305 | 2.0 | 11541.0 | 403.0 | 05.Feb.2031 | 430.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 703.996 | 2.0 | 7203.0 | 362.0 | 15.Feb.2031 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 701.675 | 2.0 | 9786.0 | 109.0 | 31.Aug.2027 | 338.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 699.866 | 2.0 | 11459.0 | 163.0 | 15.Okt.2029 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 699.718 | 2.0 | 8698.0 | 456.0 | 01.Okt.2031 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.060 | 2.0 | 9994.0 | 77.0 | 01.Aug.2029 | 800.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 699.173 | 2.0 | 13842.0 | 144.0 | 30.Apr.2029 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 697.428 | 2.0 | 10203.0 | 359.0 | 15.März2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 697.095 | 2.0 | 5179.0 | 169.0 | 30.Apr.2028 | 350.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 696.163 | 2.0 | 10107.0 | 450.0 | 15.März2032 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 695.681 | 2.0 | 7017.0 | 225.0 | 15.Juli2029 | 1263.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 693.132 | 2.0 | 10105.0 | 352.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.786 | 2.0 | 10036.0 | 171.0 | 15.Juni2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 687.856 | 2.0 | 10181.0 | 166.0 | 01.Feb.2030 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 687.407 | 2.0 | 10251.0 | 226.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 685.597 | 2.0 | 9751.0 | 274.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 685.789 | 2.0 | 9758.0 | 185.0 | 01.Aug.2028 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 685.109 | 2.0 | 11391.0 | 425.0 | 30.Juni2031 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.606 | 2.0 | 9877.0 | 133.0 | 15.Jan.2028 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 679.042 | 2.0 | 10202.0 | 314.0 | 01.Sept.2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.836 | 2.0 | 9629.0 | 459.0 | 23.Nov.2081 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 677.941 | 2.0 | 10219.0 | 384.0 | 15.Juni2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.161 | 2.0 | 10407.0 | 120.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 674.497 | 2.0 | 10205.0 | 162.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 673.944 | 2.0 | 10573.0 | 153.0 | 15.Apr.2031 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 672.756 | 2.0 | 10117.0 | 346.0 | 15.Okt.2032 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 670.421 | 2.0 | 11632.0 | 334.0 | 05.Feb.2031 | 625.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 667.891 | 2.0 | 11999.0 | 313.0 | 15.Mai2031 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 667.333 | 2.0 | 10123.0 | 68.0 | 15.März2028 | 675.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 666.669 | 2.0 | 11434.0 | 61.0 | 15.Juni2029 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 665.114 | 2.0 | 11519.0 | 487.0 | 11.Juni2033 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 665.021 | 2.0 | 9645.0 | 190.0 | 15.Aug.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 664.352 | 2.0 | 8892.0 | 268.0 | 01.Aug.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 661.769 | 2.0 | 10014.0 | 230.0 | 15.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 659.332 | 2.0 | 10193.0 | 301.0 | 01.Sept.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 659.402 | 2.0 | 9428.0 | 364.0 | 01.Feb.2031 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 658.761 | 2.0 | 7502.0 | 343.0 | 15.Juli2030 | 500.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 658.259 | 2.0 | 7252.0 | 529.0 | 20.Nov.2032 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 657.711 | 2.0 | 9639.0 | 282.0 | 15.Jan.2030 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 656.802 | 2.0 | 11681.0 | 231.0 | 08.März2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 655.668 | 2.0 | 9413.0 | 221.0 | 01.Feb.2029 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 654.266 | 2.0 | 9917.0 | 109.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 653.907 | 2.0 | 9633.0 | 238.0 | 31.März2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 652.501 | 2.0 | 10733.0 | 87.0 | 15.März2030 | 988.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.408 | 2.0 | 9526.0 | 388.0 | 01.Juni2031 | 450.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 651.501 | 2.0 | 11494.0 | 302.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 650.375 | 2.0 | 7725.0 | 792.0 | 20.Sept.2037 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.718 | 2.0 | 10228.0 | 141.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 648.777 | 2.0 | 9814.0 | 172.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.903 | 2.0 | 10161.0 | 135.0 | 30.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 646.747 | 2.0 | 8269.0 | 858.0 | 01.Juni2040 | 635.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.326 | 2.0 | 10120.0 | 193.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 645.433 | 2.0 | 10835.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.556 | 2.0 | 10433.0 | 201.0 | 15.Apr.2030 | 825.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 642.170 | 2.0 | 11647.0 | 422.0 | 31.Okt.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 641.390 | 2.0 | 9678.0 | 277.0 | 01.März2030 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 640.116 | 2.0 | 10130.0 | 320.0 | 15.Apr.2030 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 640.162 | 2.0 | 10513.0 | 408.0 | 30.Sept.2033 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 639.716 | 2.0 | 9975.0 | 134.0 | 01.Feb.2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 638.988 | 2.0 | 10107.0 | 259.0 | 15.Nov.2030 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.871 | 2.0 | 9240.0 | 272.0 | 01.Juli2029 | 488.0 |
| XPO | XPO INC 144A | Transport | 638.453 | 2.0 | 10296.0 | 167.0 | 01.Juni2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 637.706 | 2.0 | 9647.0 | 185.0 | 01.Juli2028 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 637.379 | 2.0 | 8229.0 | 374.0 | 31.Dez.2030 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 637.308 | 2.0 | 10667.0 | 178.0 | 15.Jan.2031 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 635.561 | 2.0 | 9118.0 | 431.0 | 15.Aug.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 635.363 | 2.0 | 10274.0 | 141.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.955 | 2.0 | 10188.0 | 180.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 633.045 | 2.0 | 9541.0 | 265.0 | 01.Juni2029 | 420.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 628.771 | 2.0 | 10353.0 | 184.0 | 15.Nov.2030 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 628.973 | 2.0 | 7697.0 | 640.0 | 24.Jan.2034 | 263.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 628.484 | 2.0 | 9871.0 | 117.0 | 15.Okt.2027 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 627.788 | 2.0 | 10322.0 | 276.0 | 15.Mai2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 627.297 | 2.0 | 10028.0 | 8.0 | 01.Juni2029 | 750.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 626.889 | 2.0 | 11638.0 | 156.0 | 28.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 627.109 | 2.0 | 5985.0 | 446.0 | 15.Nov.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.586 | 2.0 | 9900.0 | 418.0 | 15.März2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 626.648 | 2.0 | 9587.0 | 201.0 | 01.Sept.2028 | 325.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 624.811 | 2.0 | 9744.0 | 225.0 | 15.Apr.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 623.134 | 2.0 | 9572.0 | 263.0 | 01.Juli2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 622.559 | 2.0 | 9025.0 | 508.0 | 15.Mai2032 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 622.313 | 2.0 | 11588.0 | 327.0 | 05.Feb.2031 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 621.159 | 2.0 | 10404.0 | 97.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 620.023 | 2.0 | 10515.0 | 64.0 | 01.Nov.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.952 | 2.0 | 10258.0 | 120.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 618.045 | 2.0 | 9599.0 | 236.0 | 01.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 617.280 | 2.0 | 11188.0 | 358.0 | 15.Apr.2032 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 616.987 | 2.0 | 7453.0 | 370.0 | 15.Okt.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 615.966 | 2.0 | 9669.0 | 223.0 | 01.Feb.2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 614.912 | 2.0 | 9749.0 | 228.0 | 30.Apr.2029 | 438.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 614.425 | 2.0 | 9967.0 | 381.0 | 15.Aug.2031 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 610.483 | 2.0 | 9901.0 | 132.0 | 01.März2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 610.300 | 2.0 | 10143.0 | 52.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 608.398 | 2.0 | 10304.0 | 193.0 | 01.Sept.2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 604.647 | 2.0 | 5218.0 | 248.0 | 30.Jan.2030 | 1038.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 603.286 | 2.0 | 9897.0 | 155.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.552 | 2.0 | 10286.0 | 248.0 | 01.März2032 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 599.179 | 2.0 | 9055.0 | 461.0 | 01.Juli2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 599.193 | 2.0 | 10339.0 | 205.0 | 15.Jan.2029 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.084 | 2.0 | 10048.0 | 177.0 | 15.Feb.2029 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 597.680 | 2.0 | 9146.0 | 231.0 | 15.Jan.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.307 | 2.0 | 10334.0 | 362.0 | 15.Juni2033 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 597.022 | 2.0 | 7476.0 | 221.0 | 25.Juli2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 596.930 | 2.0 | 9738.0 | 212.0 | 15.Jan.2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 595.734 | 2.0 | 11774.0 | 317.0 | 15.Jan.2030 | 425.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 593.965 | 2.0 | 9976.0 | 154.0 | 15.Sept.2028 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.939 | 2.0 | 9935.0 | 105.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 592.776 | 2.0 | 9892.0 | 150.0 | 30.März2028 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 591.460 | 2.0 | 9535.0 | 422.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 591.492 | 2.0 | 9436.0 | 288.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 591.649 | 2.0 | 10153.0 | 213.0 | 01.Mai2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 591.669 | 2.0 | 10182.0 | 63.0 | 15.Feb.2029 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 590.500 | 2.0 | 9912.0 | 165.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 590.387 | 2.0 | 9127.0 | 321.0 | 15.Feb.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 589.634 | 2.0 | 10099.0 | 383.0 | 15.Juni2032 | 838.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.637 | 2.0 | 10038.0 | 190.0 | 01.Sept.2030 | 588.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 589.156 | 2.0 | 9693.0 | 335.0 | 30.Mai2030 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 588.632 | 2.0 | 10446.0 | 233.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.791 | 2.0 | 9739.0 | 256.0 | 15.Nov.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 588.274 | 2.0 | 10286.0 | 240.0 | 15.März2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.307 | 2.0 | 10096.0 | 215.0 | 15.Jan.2030 | 638.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 587.818 | 2.0 | 11686.0 | 234.0 | 15.Dez.2029 | 763.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 586.813 | 2.0 | 11431.0 | 384.0 | 27.Nov.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.890 | 2.0 | 9327.0 | 389.0 | 15.Nov.2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 586.964 | 2.0 | 7567.0 | 228.0 | 15.Feb.2029 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 586.577 | 2.0 | 11845.0 | 54.0 | 31.Jan.2031 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 585.800 | 2.0 | 9390.0 | 262.0 | 01.Juni2029 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 585.991 | 2.0 | 10241.0 | 353.0 | 15.März2033 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 585.228 | 2.0 | 10139.0 | 294.0 | 15.März2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.229 | 2.0 | 9584.0 | 392.0 | 30.März2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.679 | 2.0 | 9600.0 | 233.0 | 15.Feb.2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.317 | 2.0 | 10198.0 | 178.0 | 15.Juni2029 | 663.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 583.749 | 2.0 | 13827.0 | 9.0 | 15.Dez.2027 | 1088.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.305 | 2.0 | 10205.0 | 359.0 | 15.März2033 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.406 | 2.0 | 10195.0 | 197.0 | 01.Feb.2030 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.682 | 2.0 | 9990.0 | 337.0 | 01.Aug.2030 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.644 | 2.0 | 9612.0 | 244.0 | 15.Apr.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 582.264 | 2.0 | 9714.0 | 404.0 | 15.Apr.2032 | 625.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 581.205 | 2.0 | 2230.0 | 126.0 | 15.Jan.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 581.031 | 2.0 | 9544.0 | 236.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 580.394 | 2.0 | 9654.0 | 253.0 | 30.Juni2029 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 579.830 | 2.0 | 10964.0 | 329.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 578.389 | 2.0 | 11377.0 | 403.0 | 30.Apr.2032 | 813.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 577.892 | 2.0 | 10341.0 | 263.0 | 15.Juli2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.567 | 2.0 | 10422.0 | 78.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 576.981 | 2.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 575.522 | 2.0 | 9383.0 | 243.0 | 01.März2029 | 350.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 574.574 | 2.0 | 10859.0 | 585.0 | 17.Mai2033 | 469.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.288 | 2.0 | 9772.0 | 211.0 | 01.März2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.345 | 2.0 | 5986.0 | 382.0 | 01.Dez.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 572.632 | 2.0 | 11153.0 | 426.0 | 15.Juli2031 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 568.988 | 2.0 | 9735.0 | 149.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 569.011 | 2.0 | 10033.0 | 267.0 | 15.März2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 567.173 | 2.0 | 10341.0 | 157.0 | 15.Jan.2032 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 566.819 | 2.0 | 11184.0 | 345.0 | 24.März2031 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 566.909 | 2.0 | 9650.0 | 253.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.232 | 2.0 | 9678.0 | 289.0 | 15.März2030 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 564.706 | 2.0 | 11866.0 | 210.0 | 02.Mai2031 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 563.904 | 2.0 | 9213.0 | 404.0 | 01.Apr.2031 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 563.686 | 2.0 | 11136.0 | 382.0 | 15.Apr.2031 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 563.378 | 2.0 | 9785.0 | 141.0 | 15.Jan.2028 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 562.352 | 2.0 | 10030.0 | 22.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.083 | 2.0 | 9975.0 | 91.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 558.582 | 2.0 | 10717.0 | 384.0 | 15.Mai2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 557.974 | 2.0 | 9865.0 | 364.0 | 15.Juli2032 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 553.599 | 2.0 | 9858.0 | 407.0 | 15.Okt.2031 | 938.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 553.361 | 2.0 | 9225.0 | 384.0 | 15.Apr.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 553.429 | 2.0 | 10028.0 | 57.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.715 | 2.0 | 9517.0 | 158.0 | 09.März2028 | 275.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.236 | 2.0 | 9966.0 | 111.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 550.704 | 2.0 | 10175.0 | 326.0 | 01.Juli2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 549.069 | 2.0 | 10548.0 | 47.0 | 15.Juli2029 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 548.513 | 2.0 | 10481.0 | 374.0 | 01.Nov.2033 | 838.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.390 | 2.0 | 9465.0 | 459.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.465 | 2.0 | 10201.0 | 53.0 | 15.Sept.2028 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 546.836 | 2.0 | 11421.0 | 84.0 | 31.Okt.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 546.445 | 2.0 | 10344.0 | 135.0 | 15.Juni2028 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 545.016 | 2.0 | 10192.0 | 159.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.128 | 2.0 | 9861.0 | 188.0 | 15.Feb.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.070 | 2.0 | 9890.0 | 252.0 | 15.Apr.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 541.873 | 2.0 | 10077.0 | 345.0 | 15.Juni2032 | 638.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 540.830 | 2.0 | 10195.0 | 183.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.107 | 2.0 | 10139.0 | 88.0 | 15.Mai2028 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 536.077 | 2.0 | 10718.0 | 95.0 | 30.Juni2027 | 88.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.666 | 2.0 | 9607.0 | 402.0 | 15.Nov.2031 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 535.367 | 2.0 | 9775.0 | 345.0 | 31.Dez.2030 | 650.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 533.484 | 2.0 | 10044.0 | 497.0 | 15.Juli2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 531.853 | 2.0 | 10526.0 | 414.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 530.237 | 2.0 | 10066.0 | 275.0 | 15.Feb.2031 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 529.067 | 2.0 | 10521.0 | 379.0 | 15.Dez.2033 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 528.327 | 2.0 | 9694.0 | 318.0 | 15.Feb.2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.078 | 2.0 | 9910.0 | 109.0 | 15.Sept.2027 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 527.835 | 2.0 | 9934.0 | 38.0 | 01.Dez.2026 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 526.134 | 2.0 | 10333.0 | 156.0 | 31.Jan.2030 | 888.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 526.289 | 2.0 | 11216.0 | 359.0 | 11.Sept.2030 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 525.955 | 2.0 | 13081.0 | 165.0 | 01.Juni2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 525.243 | 2.0 | 9964.0 | 99.0 | 15.Dez.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 525.352 | 2.0 | 9769.0 | 191.0 | 01.Okt.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 524.096 | 2.0 | 9741.0 | 281.0 | 01.Juni2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 523.721 | 2.0 | 11029.0 | 116.0 | 15.Jan.2031 | 1225.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.876 | 2.0 | 10319.0 | 21.0 | 01.Okt.2028 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 522.428 | 2.0 | 9689.0 | 266.0 | 15.Nov.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.265 | 2.0 | 9976.0 | 143.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 521.100 | 2.0 | 9319.0 | 384.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 518.939 | 2.0 | 9887.0 | 422.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.196 | 2.0 | 9705.0 | 189.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 515.770 | 2.0 | 10486.0 | 9.0 | 15.Feb.2030 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 514.950 | 2.0 | 9883.0 | 191.0 | 15.Jan.2029 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 511.917 | 2.0 | 10125.0 | 95.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.706 | 2.0 | 10036.0 | 318.0 | 14.Apr.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 509.762 | 2.0 | 9922.0 | 170.0 | 15.Juli2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 509.004 | 2.0 | 10410.0 | 55.0 | 15.Feb.2030 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.251 | 2.0 | 10272.0 | 290.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.968 | 2.0 | 9986.0 | 78.0 | 15.März2028 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 507.601 | 2.0 | 9838.0 | 406.0 | 15.Nov.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 507.193 | 2.0 | 10044.0 | 332.0 | 15.März2032 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 505.934 | 2.0 | 10316.0 | 249.0 | 15.Juli2031 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.738 | 2.0 | 9964.0 | 123.0 | 15.Mai2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.807 | 2.0 | 10497.0 | 206.0 | 15.Juli2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 502.556 | 2.0 | 8951.0 | 451.0 | 01.Okt.2031 | 363.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 502.454 | 2.0 | 9856.0 | 361.0 | 01.Apr.2032 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 501.898 | 2.0 | 10053.0 | 323.0 | 01.Apr.2032 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.081 | 2.0 | 10310.0 | 189.0 | 15.Sept.2030 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 501.576 | 2.0 | 9716.0 | 329.0 | 15.Mai2031 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 499.835 | 2.0 | 10343.0 | 172.0 | 15.Juni2031 | 875.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 499.531 | 2.0 | 11669.0 | 344.0 | 01.Juni2031 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 498.152 | 2.0 | 10232.0 | 135.0 | 15.Jan.2031 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 496.317 | 2.0 | 10051.0 | 338.0 | 01.Juni2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 496.439 | 2.0 | 9884.0 | 409.0 | 15.Apr.2033 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 495.817 | 2.0 | 10236.0 | 219.0 | 30.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 493.613 | 2.0 | 2230.0 | 331.0 | 01.Dez.2030 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.982 | 2.0 | 9700.0 | 231.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.389 | 2.0 | 10452.0 | 124.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 489.815 | 2.0 | 9379.0 | 388.0 | 15.März2031 | 400.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 488.291 | 2.0 | 11489.0 | 384.0 | 15.Juli2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 487.627 | 2.0 | 9127.0 | 389.0 | 15.Feb.2031 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 486.667 | 2.0 | 10329.0 | 276.0 | 15.Aug.2031 | 888.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 485.874 | 2.0 | 9489.0 | 312.0 | 01.Apr.2030 | 463.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 485.636 | 2.0 | 7308.0 | 102.0 | 27.Feb.2029 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 484.509 | 2.0 | 9775.0 | 513.0 | 15.Mai2034 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 484.103 | 2.0 | 9795.0 | 206.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.190 | 2.0 | 9978.0 | 253.0 | 15.März2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 482.881 | 2.0 | 9656.0 | 338.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 482.422 | 2.0 | 10359.0 | 331.0 | 15.März2033 | 738.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 481.121 | 2.0 | 11162.0 | 352.0 | 15.Jan.2032 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 479.767 | 2.0 | 9400.0 | 272.0 | 15.Nov.2029 | 1075.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 477.073 | 2.0 | 10272.0 | 279.0 | 15.Juli2032 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 476.424 | 2.0 | 9327.0 | 312.0 | 15.Feb.2030 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.466 | 2.0 | 9895.0 | 138.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.730 | 2.0 | 9974.0 | 101.0 | 15.Juni2028 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 474.400 | 2.0 | 11801.0 | 96.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.541 | 2.0 | 9877.0 | 135.0 | 15.Jan.2028 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.033 | 2.0 | 10371.0 | 154.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.993 | 2.0 | 9898.0 | 150.0 | 15.Juni2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 471.201 | 2.0 | 10299.0 | 101.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 470.851 | 2.0 | 9339.0 | 298.0 | 15.Nov.2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 470.041 | 2.0 | 10518.0 | 475.0 | 15.Juli2033 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.137 | 2.0 | 9617.0 | 247.0 | 01.Mai2029 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 467.911 | 2.0 | 9864.0 | 135.0 | 15.Jan.2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 465.990 | 1.0 | 10540.0 | 151.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.776 | 1.0 | 9690.0 | 158.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 463.920 | 1.0 | 10244.0 | 289.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 463.412 | 1.0 | 10272.0 | 323.0 | 30.Juni2030 | 675.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 460.508 | 1.0 | 11442.0 | 490.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.215 | 1.0 | 10030.0 | 237.0 | 15.Okt.2054 | 795.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.589 | 1.0 | 10092.0 | 179.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.995 | 1.0 | 10401.0 | 105.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.562 | 1.0 | 9966.0 | 89.0 | 01.Okt.2027 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 453.442 | 1.0 | 9233.0 | 330.0 | 15.Aug.2030 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 453.068 | 1.0 | 6722.0 | 139.0 | 15.Jan.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.023 | 1.0 | 9921.0 | 158.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.145 | 1.0 | 9835.0 | 204.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.047 | 1.0 | 10057.0 | 132.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.890 | 1.0 | 9801.0 | 216.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.235 | 1.0 | 9821.0 | 190.0 | 01.Dez.2028 | 613.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 440.717 | 1.0 | 7142.0 | 228.0 | 31.März2029 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.810 | 1.0 | 9748.0 | 231.0 | 15.Mai2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 439.504 | 1.0 | 9975.0 | 364.0 | 15.Jan.2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 438.566 | 1.0 | 10723.0 | 111.0 | 15.Apr.2030 | 975.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 437.793 | 1.0 | 11446.0 | 362.0 | 15.Aug.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 436.581 | 1.0 | 9484.0 | 360.0 | 15.Jan.2031 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 436.716 | 1.0 | 7684.0 | 257.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 436.443 | 1.0 | 2320.0 | 246.0 | 15.Jan.2030 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 432.285 | 1.0 | 9829.0 | 159.0 | 01.Mai2028 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 431.335 | 1.0 | 9996.0 | 291.0 | 15.Juli2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.225 | 1.0 | 10022.0 | 271.0 | 15.Aug.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.247 | 1.0 | 9620.0 | 260.0 | 15.Aug.2029 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.246 | 1.0 | 10019.0 | 572.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 429.935 | 1.0 | 10184.0 | 181.0 | 15.Juni2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 429.987 | 1.0 | 11466.0 | 390.0 | 22.Juli2031 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 428.526 | 1.0 | 11427.0 | 418.0 | 15.Jan.2032 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.344 | 1.0 | 9988.0 | 94.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.548 | 1.0 | 9801.0 | 234.0 | 01.Nov.2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 425.760 | 1.0 | 9088.0 | 230.0 | 15.Feb.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 425.839 | 1.0 | 9522.0 | 224.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.331 | 1.0 | 9985.0 | 388.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.822 | 1.0 | 10269.0 | 693.0 | 18.Juli2036 | 720.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.810 | 1.0 | 9334.0 | 409.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.907 | 1.0 | 10437.0 | 776.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.550 | 1.0 | 10393.0 | 142.0 | 15.Feb.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.113 | 1.0 | 10192.0 | 305.0 | 15.Juni2032 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 419.606 | 1.0 | 10044.0 | 340.0 | 15.Juli2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 417.827 | 1.0 | 9943.0 | 130.0 | 15.Juli2028 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.683 | 1.0 | 9530.0 | 278.0 | 15.Aug.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.794 | 1.0 | 10090.0 | 404.0 | 15.Juli2033 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 416.870 | 1.0 | 13795.0 | 353.0 | 15.Dez.2031 | 825.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.137 | 1.0 | 10360.0 | 263.0 | 15.Aug.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 415.237 | 1.0 | 9989.0 | 326.0 | 27.Juli2030 | 845.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 413.693 | 1.0 | 9610.0 | 238.0 | 15.März2029 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 413.722 | 1.0 | 8425.0 | 301.0 | 01.Mai2030 | 1088.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.071 | 1.0 | 9543.0 | 234.0 | 15.Feb.2029 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.590 | 1.0 | 10112.0 | 252.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 412.223 | 1.0 | 9930.0 | 138.0 | 15.Juli2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 410.482 | 1.0 | 10135.0 | 314.0 | 01.Nov.2031 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.487 | 1.0 | 9841.0 | 163.0 | 01.Juni2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 409.693 | 1.0 | 10336.0 | 180.0 | 01.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.307 | 1.0 | 10202.0 | 344.0 | 15.Okt.2030 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.341 | 1.0 | 10473.0 | 60.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 408.473 | 1.0 | 10005.0 | 19.0 | 15.Sept.2027 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.489 | 1.0 | 10172.0 | 167.0 | 15.Apr.2029 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.247 | 1.0 | 10033.0 | 39.0 | 15.Okt.2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 407.544 | 1.0 | 9393.0 | 309.0 | 15.Feb.2030 | 475.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 407.162 | 1.0 | 11619.0 | 401.0 | 15.Juli2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.298 | 1.0 | 10034.0 | 311.0 | 15.Apr.2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.525 | 1.0 | 10727.0 | 134.0 | 01.Juni2030 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 405.255 | 1.0 | 8751.0 | 317.0 | 28.Feb.2030 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 404.198 | 1.0 | 9859.0 | 264.0 | 15.Juli2029 | 495.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 403.650 | 1.0 | 6400.0 | 254.0 | 15.Juni2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.924 | 1.0 | 10335.0 | 176.0 | 01.Okt.2031 | 738.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 402.417 | 1.0 | 9875.0 | 216.0 | 15.Apr.2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.156 | 1.0 | 9909.0 | 198.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 401.454 | 1.0 | 9878.0 | 176.0 | 15.Jan.2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 401.593 | 1.0 | 9605.0 | 363.0 | 15.Jan.2032 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.588 | 1.0 | 9991.0 | 275.0 | 31.Dez.2030 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 398.788 | 1.0 | 13197.0 | 146.0 | 15.Mai2028 | 438.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 398.610 | 1.0 | 10592.0 | 249.0 | 15.Juni2029 | 1075.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.657 | 1.0 | 9522.0 | 385.0 | 01.Juni2031 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.197 | 1.0 | 10596.0 | 153.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.319 | 1.0 | 5973.0 | 401.0 | 15.Feb.2031 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.461 | 1.0 | 6100.0 | 141.0 | 01.Feb.2028 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.360 | 1.0 | 9711.0 | 627.0 | 30.Sept.2034 | 600.0 |
| XPO | XPO INC 144A | Transport | 394.536 | 1.0 | 10341.0 | 210.0 | 01.Feb.2032 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.576 | 1.0 | 10323.0 | 8.0 | 01.Mai2030 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 393.292 | 1.0 | 6840.0 | 218.0 | 15.Jan.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.769 | 1.0 | 9698.0 | 200.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 392.648 | 1.0 | 9377.0 | 437.0 | 31.Jan.2032 | 438.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 389.681 | 1.0 | 10111.0 | 460.0 | 15.Juli2033 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 387.923 | 1.0 | 6281.0 | 160.0 | 15.Mai2028 | 1125.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 388.023 | 1.0 | 9957.0 | 140.0 | 15.Feb.2030 | 978.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 386.744 | 1.0 | 7165.0 | 490.0 | 29.Jan.2033 | 570.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 384.837 | 1.0 | 10008.0 | 0.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.371 | 1.0 | 10032.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.426 | 1.0 | 9967.0 | 111.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 379.453 | 1.0 | 11552.0 | 365.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.748 | 1.0 | 10760.0 | 21.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 375.433 | 1.0 | 10197.0 | 67.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.949 | 1.0 | 10195.0 | 173.0 | 01.Juni2029 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 374.604 | 1.0 | 11027.0 | 228.0 | 15.März2029 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 372.124 | 1.0 | 9336.0 | 400.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.653 | 1.0 | 9878.0 | 149.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.170 | 1.0 | 9402.0 | 341.0 | 01.Aug.2030 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 365.120 | 1.0 | 11853.0 | 97.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 364.205 | 1.0 | 9981.0 | 224.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 364.061 | 1.0 | 8874.0 | 144.0 | 30.Jan.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 362.606 | 1.0 | 12196.0 | 258.0 | 15.Sept.2029 | 988.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 362.737 | 1.0 | 12058.0 | 93.0 | 30.Juni2027 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.733 | 1.0 | 9992.0 | 66.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 357.371 | 1.0 | 9903.0 | 183.0 | 15.Apr.2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 355.858 | 1.0 | 9631.0 | 239.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 351.575 | 1.0 | 6458.0 | 303.0 | 30.Jan.2030 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.542 | 1.0 | 9967.0 | 111.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.601 | 1.0 | 9907.0 | 177.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.651 | 1.0 | 9819.0 | 178.0 | 01.Sept.2028 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 348.996 | 1.0 | 3712.0 | 231.0 | 31.März2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.820 | 1.0 | 10241.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 347.582 | 1.0 | 10516.0 | 64.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 343.666 | 1.0 | 8931.0 | 329.0 | 15.Mai2030 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 340.913 | 1.0 | 11346.0 | 444.0 | 01.Juli2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 340.985 | 1.0 | 9444.0 | 261.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.029 | 1.0 | 10098.0 | 308.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 336.901 | 1.0 | 9172.0 | 461.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.962 | 1.0 | 11187.0 | 176.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 332.269 | 1.0 | 9643.0 | 291.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 330.057 | 1.0 | 10355.0 | 249.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 329.253 | 1.0 | 6853.0 | 241.0 | 15.März2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.844 | 1.0 | 9866.0 | 342.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.699 | 1.0 | 9448.0 | 400.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.008 | 1.0 | 10230.0 | 265.0 | 01.März2032 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 323.222 | 1.0 | 6400.0 | 251.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.819 | 1.0 | 10191.0 | 55.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 319.984 | 1.0 | 9235.0 | 238.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.384 | 1.0 | 10506.0 | 243.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 309.832 | 1.0 | 9675.0 | 234.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 309.276 | 1.0 | 9986.0 | 77.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.850 | 1.0 | 8759.0 | 322.0 | 01.März2030 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 303.900 | 1.0 | 10089.0 | 488.0 | 15.Juli2034 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.496 | 1.0 | 10707.0 | 21.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 303.015 | 1.0 | 13453.0 | 361.0 | 01.Sept.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 300.475 | 1.0 | 9837.0 | 217.0 | 01.Okt.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.556 | 1.0 | 9340.0 | 319.0 | 01.Feb.2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.100 | 1.0 | 10220.0 | 180.0 | 01.Juli2029 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 296.443 | 1.0 | 8868.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.866 | 1.0 | 9664.0 | 278.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 295.091 | 1.0 | 7283.0 | 291.0 | 30.Nov.2029 | 675.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 292.612 | 1.0 | 11693.0 | 241.0 | 15.Juli2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 291.853 | 1.0 | 9822.0 | 212.0 | 01.Juni2029 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 290.875 | 1.0 | 6226.0 | 375.0 | 31.März2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.230 | 1.0 | 9535.0 | 237.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.734 | 1.0 | 9551.0 | 252.0 | 01.Mai2029 | 363.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.827 | 1.0 | 7378.0 | 53.0 | 31.März2029 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 286.031 | 1.0 | 11441.0 | 444.0 | 22.Jan.2033 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.054 | 1.0 | 9253.0 | 307.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.808 | 1.0 | 10147.0 | 76.0 | 15.Apr.2028 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.575 | 1.0 | 10251.0 | 170.0 | 15.Juli2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.719 | 1.0 | 9843.0 | 191.0 | 01.Dez.2028 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 273.191 | 1.0 | 10474.0 | 59.0 | 15.Juli2031 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 268.974 | 1.0 | 7079.0 | 250.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.717 | 1.0 | 9601.0 | 296.0 | 01.März2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.343 | 1.0 | 13289.0 | 122.0 | 01.Juni2028 | 488.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 259.805 | 1.0 | 11545.0 | 499.0 | 15.Juli2033 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 258.303 | 1.0 | 5865.0 | 171.0 | 01.Aug.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.519 | 1.0 | 10011.0 | 12.0 | 15.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 257.050 | 1.0 | 10227.0 | 328.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.158 | 1.0 | 10167.0 | 79.0 | 15.Nov.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 255.662 | 1.0 | 12668.0 | 253.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.911 | 1.0 | 9867.0 | 186.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.919 | 1.0 | 10083.0 | 127.0 | 15.Jan.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 249.291 | 1.0 | 12364.0 | 218.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.414 | 1.0 | 9828.0 | 156.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.994 | 1.0 | 9864.0 | 158.0 | 01.Juni2028 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.178 | 1.0 | 9551.0 | 288.0 | 15.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 244.478 | 1.0 | 7315.0 | 232.0 | 15.Feb.2029 | 500.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 242.854 | 1.0 | 7322.0 | 242.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 239.370 | 1.0 | 10470.0 | 156.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.551 | 1.0 | 10177.0 | 397.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.783 | 1.0 | 9953.0 | 107.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.831 | 1.0 | 9966.0 | 107.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 219.761 | 1.0 | 10512.0 | 176.0 | 15.Aug.2029 | 1150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 217.084 | 1.0 | 7114.0 | 0.0 | nan | 0.0 |
| MATRCN | MATTR CORP 144A | Energie | 217.066 | 1.0 | 7339.0 | 262.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 213.494 | 1.0 | 10520.0 | 324.0 | 15.Mai2030 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.796 | 1.0 | 10324.0 | 219.0 | 15.Feb.2031 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.829 | 1.0 | 6914.0 | 550.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 211.441 | 1.0 | 10441.0 | 284.0 | 15.Nov.2032 | 800.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 209.399 | 1.0 | 8169.0 | 425.0 | 15.Feb.2032 | 838.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 205.971 | 1.0 | 1029.0 | 204.0 | 31.Mai2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.598 | 1.0 | 9988.0 | 74.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.248 | 1.0 | 9986.0 | 65.0 | 17.Juli2027 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 204.173 | 1.0 | 11648.0 | 371.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 203.227 | 1.0 | 9027.0 | 349.0 | 01.Okt.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.469 | 1.0 | 9869.0 | 148.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.521 | 1.0 | 9897.0 | 114.0 | 01.Okt.2027 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 199.672 | 1.0 | 10475.0 | 0.0 | 01.Jan.2031 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.231 | 1.0 | 9765.0 | 256.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 195.632 | 1.0 | 5917.0 | 242.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.743 | 1.0 | 9529.0 | 126.0 | 15.Nov.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 191.749 | 1.0 | 6941.0 | 388.0 | 30.Juni2031 | 825.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.824 | 1.0 | 6866.0 | 408.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.852 | 1.0 | 9962.0 | 92.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.557 | 1.0 | 9323.0 | 388.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.929 | 1.0 | 5947.0 | 376.0 | 15.Feb.2031 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 181.636 | 1.0 | 2778.0 | 278.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 176.485 | 1.0 | 2694.0 | 142.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 171.585 | 1.0 | 8274.0 | 369.0 | 15.Feb.2031 | 738.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.905 | 1.0 | 10028.0 | 58.0 | 30.Juni2027 | 650.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 165.425 | 1.0 | 6876.0 | 463.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.876 | 1.0 | 7120.0 | 274.0 | 01.Sept.2029 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 160.570 | 1.0 | 6130.0 | 116.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.246 | 0.0 | 10113.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.379 | 0.0 | 10046.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.012 | 0.0 | 10064.0 | 123.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.047 | 0.0 | 7330.0 | 373.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.255 | 0.0 | 9991.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.163 | 0.0 | 7109.0 | 207.0 | 03.Okt.2028 | 498.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 138.279 | 0.0 | 5516.0 | 177.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.893 | 0.0 | 8446.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 132.848 | 0.0 | 6827.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.648 | 0.0 | 10301.0 | 89.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 122.003 | 0.0 | 5873.0 | 186.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.123 | 0.0 | 6590.0 | 410.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.407 | 0.0 | 11501.0 | 323.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.285 | 0.0 | 11025.0 | 47.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 111.406 | 0.0 | 6111.0 | 260.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.489 | 0.0 | 10219.0 | 63.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.708 | 0.0 | 9956.0 | 133.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.730 | 0.0 | 4402.0 | 264.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.218 | 0.0 | 7258.0 | 345.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.410 | 0.0 | 9880.0 | 88.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.635 | 0.0 | 9975.0 | 116.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.781 | 0.0 | 830.0 | 233.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 81.982 | 0.0 | 9573.0 | 261.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.543 | 0.0 | 10403.0 | 340.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.098 | 0.0 | 10077.0 | 155.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 74.088 | 0.0 | 7075.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.030 | 0.0 | 10250.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.772 | 0.0 | 6994.0 | 233.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.112 | 0.0 | 7684.0 | 257.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 31.921 | 0.0 | 3150.0 | 318.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.253 | 0.0 | 864.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.985 | 0.0 | 2640.0 | 192.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.957 | 0.0 | 9907.0 | 162.0 | 15.Nov.2028 | 463.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 23.343 | 0.0 | 32.0 | 53.0 | 15.Nov.2028 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.369 | 0.0 | 9981.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.587 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.179 | 0.0 | 2785.0 | 385.0 | 31.Jan.2033 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.092 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.026 | 0.0 | 10267.0 | 56.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.648 | 0.0 | 8858.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.118 | 0.0 | 9993.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.251 | 0.0 | 0.0 | 36.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 739 | 0.0 | 12382.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0 | 0.0 | 102.0 | 83.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 5 | 0.0 | 61.0 | 31.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |