Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2037 securities.
Note: The data shown here is as of date Juli 02, 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 | 40.822.079 | 131.0 | 10004.0 | 13.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.846.052 | 128.0 | 11394.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.075.773 | 35.0 | 9989.0 | 357.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.410.076 | 33.0 | 10808.0 | 41.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.399.712 | 30.0 | 8797.0 | 489.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.257.330 | 30.0 | 10164.0 | 87.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.880.764 | 28.0 | 9955.0 | 361.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.647.094 | 28.0 | 10368.0 | 300.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.659.265 | 25.0 | 12444.0 | 317.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.615.496 | 24.0 | 10358.0 | 227.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.397.771 | 24.0 | 10199.0 | 296.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.358.854 | 24.0 | 10081.0 | 152.0 | 15.Juni2030 | 613.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.203.012 | 23.0 | 9825.0 | 360.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.604.712 | 21.0 | 10128.0 | 422.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.570.346 | 21.0 | 10485.0 | 236.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.514.381 | 21.0 | 10005.0 | 464.0 | 15.Sept.2033 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.459.368 | 21.0 | 10054.0 | 354.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.450.152 | 21.0 | 10040.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.357.320 | 20.0 | 9722.0 | 272.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.352.598 | 20.0 | 11584.0 | 341.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.268.840 | 20.0 | 10413.0 | 423.0 | 01.Juli2033 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.239.148 | 20.0 | 10124.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.146.683 | 20.0 | 9260.0 | 500.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.095.755 | 20.0 | 9960.0 | 106.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.902.894 | 19.0 | 11313.0 | 152.0 | 15.Okt.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.757.263 | 18.0 | 9921.0 | 482.0 | 15.Apr.2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.599.635 | 18.0 | 9827.0 | 381.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.579.008 | 18.0 | 10182.0 | 299.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.575.261 | 18.0 | 12079.0 | 339.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.378.620 | 17.0 | 9996.0 | 53.0 | 01.Nov.2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.333.656 | 17.0 | 10211.0 | 198.0 | 15.Apr.2030 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.298.908 | 17.0 | 9015.0 | 267.0 | 01.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.244.538 | 17.0 | 11604.0 | 333.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.220.363 | 17.0 | 9695.0 | 271.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.204.276 | 17.0 | 10618.0 | 414.0 | 01.Juli2034 | 875.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.146.880 | 16.0 | 11256.0 | 155.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.986.354 | 16.0 | 9554.0 | 237.0 | 01.Feb.2029 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.984.779 | 16.0 | 9925.0 | 580.0 | 15.Jan.2036 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.948.102 | 16.0 | 9693.0 | 123.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.924.087 | 16.0 | 10248.0 | 180.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.907.664 | 16.0 | 11186.0 | 243.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.885.126 | 16.0 | 10779.0 | 192.0 | 15.Dez.2030 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.820.359 | 15.0 | 10330.0 | 656.0 | 15.Sept.2055 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.812.180 | 15.0 | 12595.0 | 440.0 | 25.Sept.2083 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.801.222 | 15.0 | 8976.0 | 489.0 | 15.März2032 | 428.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.784.061 | 15.0 | 9961.0 | 463.0 | 01.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.768.528 | 15.0 | 10223.0 | 135.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.734.879 | 15.0 | 9717.0 | 240.0 | 01.Juni2029 | 425.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.732.144 | 15.0 | 11779.0 | 4.0 | 15.Juli2029 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.670.872 | 15.0 | 11608.0 | 268.0 | 31.Jan.2031 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.668.540 | 15.0 | 10420.0 | 566.0 | 15.Jan.2034 | 650.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.635.251 | 15.0 | 11086.0 | 349.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.549.403 | 15.0 | 9110.0 | 377.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.537.181 | 15.0 | 11726.0 | 239.0 | 15.Juni2030 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.444.535 | 14.0 | 9497.0 | 194.0 | 15.Juli2028 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.440.165 | 14.0 | 10202.0 | 316.0 | 15.Apr.2055 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.430.012 | 14.0 | 10239.0 | 400.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.379.620 | 14.0 | 9843.0 | 191.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.352.024 | 14.0 | 10296.0 | 397.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.304.087 | 14.0 | 11512.0 | 156.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.297.669 | 14.0 | 10163.0 | 270.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.294.117 | 14.0 | 10724.0 | 507.0 | 15.Jan.2036 | 850.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.289.051 | 14.0 | 11382.0 | 227.0 | 15.Juli2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.224.477 | 14.0 | 10178.0 | 395.0 | 01.Aug.2033 | 638.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.203.088 | 13.0 | 10007.0 | 233.0 | 03.Apr.2031 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.165.790 | 13.0 | 10594.0 | 676.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.150.804 | 13.0 | 11476.0 | 381.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.139.671 | 13.0 | 10582.0 | 366.0 | 15.Nov.2030 | 755.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.131.962 | 13.0 | 10364.0 | 263.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.125.829 | 13.0 | 10004.0 | 246.0 | 15.März2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.126.009 | 13.0 | 11467.0 | 440.0 | 01.Juni2031 | 413.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.122.895 | 13.0 | 10108.0 | 322.0 | 15.Feb.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.099.657 | 13.0 | 9565.0 | 416.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.097.108 | 13.0 | 10236.0 | 359.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.091.085 | 13.0 | 10162.0 | 381.0 | 15.Apr.2033 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.035.765 | 13.0 | 10035.0 | 405.0 | 15.Sept.2032 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.005.504 | 13.0 | 9738.0 | 224.0 | 31.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.997.953 | 13.0 | 10973.0 | 360.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.994.942 | 13.0 | 10647.0 | 564.0 | 15.Nov.2033 | 770.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.968.817 | 13.0 | 11756.0 | 206.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.959.148 | 13.0 | 9038.0 | 392.0 | 15.Okt.2030 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.953.196 | 13.0 | 9437.0 | 377.0 | 15.Feb.2031 | 388.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.942.855 | 13.0 | 11785.0 | 71.0 | 31.Dez.2029 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.910.386 | 13.0 | 11777.0 | 119.0 | 15.Juli2029 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.895.091 | 12.0 | 10339.0 | 413.0 | 15.Apr.2033 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.879.253 | 12.0 | 10188.0 | 339.0 | 01.März2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.877.271 | 12.0 | 10505.0 | 466.0 | 15.Juli2032 | 738.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.867.405 | 12.0 | 11565.0 | 403.0 | 16.Sept.2054 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.853.376 | 12.0 | 10264.0 | 638.0 | 15.Apr.2055 | 713.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.832.299 | 12.0 | 10236.0 | 282.0 | 15.Jan.2055 | 760.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.819.867 | 12.0 | 9885.0 | 442.0 | 15.März2033 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.794.141 | 12.0 | 8740.0 | 428.0 | 01.März2031 | 250.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.760.513 | 12.0 | 13865.0 | 258.0 | 15.Aug.2031 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.749.780 | 12.0 | 9306.0 | 324.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.743.122 | 12.0 | 9298.0 | 419.0 | 15.März2031 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.727.813 | 12.0 | 11536.0 | 338.0 | 11.Apr.2030 | 450.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.711.199 | 12.0 | 7198.0 | 522.0 | 28.Nov.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.702.552 | 12.0 | 11542.0 | 521.0 | 01.Juli2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.696.016 | 12.0 | 9997.0 | 251.0 | 09.Mai2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.666.914 | 12.0 | 9919.0 | 226.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.662.196 | 12.0 | 11739.0 | 351.0 | 25.März2082 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.644.583 | 12.0 | 9744.0 | 240.0 | 30.Sept.2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.628.875 | 12.0 | 9946.0 | 358.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.618.629 | 12.0 | 11540.0 | 334.0 | 28.März2030 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.596.336 | 12.0 | 9504.0 | 531.0 | 31.März2034 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.591.894 | 12.0 | 9947.0 | 415.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.588.906 | 12.0 | 11696.0 | 489.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.580.764 | 11.0 | 11798.0 | 396.0 | 15.Apr.2031 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.579.438 | 11.0 | 9569.0 | 376.0 | 15.Apr.2031 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.570.906 | 11.0 | 9863.0 | 439.0 | 15.Feb.2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.548.604 | 11.0 | 10434.0 | 372.0 | 15.Jan.2034 | 975.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.548.093 | 11.0 | 11060.0 | 395.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.541.826 | 11.0 | 11516.0 | 307.0 | 30.Apr.2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.541.366 | 11.0 | 9610.0 | 185.0 | 01.Juli2028 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.515.652 | 11.0 | 9757.0 | 341.0 | 01.Feb.2031 | 900.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.510.202 | 11.0 | 12293.0 | 168.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.499.750 | 11.0 | 11380.0 | 59.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.492.438 | 11.0 | 10167.0 | 178.0 | 15.Juni2029 | 600.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.476.644 | 11.0 | 13670.0 | 160.0 | 30.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.475.736 | 11.0 | 9546.0 | 271.0 | 15.Juli2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.475.408 | 11.0 | 9845.0 | 281.0 | 01.Juli2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.468.253 | 11.0 | 14015.0 | 200.0 | 20.Dez.2083 | 838.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.464.570 | 11.0 | 11114.0 | 241.0 | 15.Apr.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.460.475 | 11.0 | 9645.0 | 358.0 | 15.Apr.2032 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.446.682 | 11.0 | 11057.0 | 246.0 | 15.März2029 | 225.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.429.758 | 11.0 | 10382.0 | 177.0 | 15.Nov.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.421.313 | 11.0 | 9988.0 | 478.0 | 15.Apr.2034 | 725.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.421.489 | 11.0 | 11179.0 | 179.0 | 24.Juni2028 | 250.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.411.173 | 11.0 | 9751.0 | 452.0 | 01.Feb.2033 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.408.356 | 11.0 | 11357.0 | 141.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.396.338 | 11.0 | 11964.0 | 131.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.375.890 | 11.0 | 9282.0 | 425.0 | 04.Juni2081 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.367.662 | 11.0 | 11389.0 | 233.0 | 31.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.365.928 | 11.0 | 11741.0 | 301.0 | 31.Okt.2031 | 650.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.365.094 | 11.0 | 12317.0 | 218.0 | 15.Nov.2083 | 786.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.356.427 | 11.0 | 9983.0 | 498.0 | 31.Juli2034 | 613.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.354.548 | 11.0 | 10682.0 | 292.0 | 01.Dez.2030 | 950.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.349.915 | 11.0 | 10420.0 | 560.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.344.410 | 11.0 | 9924.0 | 144.0 | 01.Juli2028 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.334.983 | 11.0 | 10013.0 | 447.0 | 15.Okt.2033 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.332.661 | 11.0 | 11713.0 | 238.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.332.018 | 11.0 | 11357.0 | 101.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.330.961 | 11.0 | 10222.0 | 378.0 | 15.Dez.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.327.067 | 11.0 | 10120.0 | 369.0 | 15.Feb.2033 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.316.331 | 11.0 | 10529.0 | 357.0 | 15.Okt.2033 | 750.0 |
| XYZ | BLOCK INC | Technologie | 3.314.542 | 11.0 | 9180.0 | 441.0 | 01.Juni2031 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.307.420 | 11.0 | 11684.0 | 224.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.305.544 | 11.0 | 11600.0 | 331.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.304.966 | 11.0 | 11786.0 | 273.0 | 09.Okt.2034 | 550.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.303.683 | 11.0 | 9956.0 | 105.0 | 01.Dez.2027 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.280.723 | 11.0 | 7943.0 | 147.0 | 15.Jan.2028 | 300.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.268.545 | 10.0 | 10420.0 | 630.0 | 10.Dez.2054 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.267.657 | 10.0 | 12196.0 | 259.0 | 30.Aug.2084 | 650.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.266.094 | 10.0 | 11753.0 | 291.0 | 13.Sept.2054 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.257.571 | 10.0 | 10164.0 | 336.0 | 28.Feb.2030 | 338.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.256.610 | 10.0 | 11457.0 | 479.0 | 27.Mai2055 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.252.445 | 10.0 | 11484.0 | 411.0 | 15.Juli2032 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.249.721 | 10.0 | 10113.0 | 410.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.249.618 | 10.0 | 10160.0 | 373.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.218.980 | 10.0 | 10150.0 | 176.0 | 01.Feb.2030 | 888.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.194.128 | 10.0 | 10081.0 | 493.0 | 01.Aug.2032 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.187.997 | 10.0 | 11279.0 | 342.0 | 01.Apr.2030 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.185.803 | 10.0 | 10297.0 | 663.0 | 15.Okt.2055 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.184.986 | 10.0 | 11797.0 | 117.0 | 15.Mai2030 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.178.926 | 10.0 | 6930.0 | 415.0 | 15.März2031 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.165.738 | 10.0 | 11793.0 | 107.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.158.826 | 10.0 | 11457.0 | 31.0 | 15.Okt.2028 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.150.093 | 10.0 | 11729.0 | 340.0 | 31.März2032 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.142.287 | 10.0 | 11589.0 | 339.0 | 29.Mai2054 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.134.060 | 10.0 | 11276.0 | 203.0 | 21.Sept.2028 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.129.792 | 10.0 | 10400.0 | 504.0 | 02.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.128.303 | 10.0 | 11310.0 | 208.0 | 12.Okt.2028 | 338.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.113.074 | 10.0 | 13681.0 | 274.0 | 30.Dez.2030 | 788.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.105.812 | 10.0 | 11278.0 | 108.0 | 12.Nov.2079 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.085.333 | 10.0 | 9246.0 | 366.0 | 15.Sept.2030 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.082.655 | 10.0 | 10901.0 | 223.0 | 21.Okt.2028 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.077.558 | 10.0 | 10602.0 | 236.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.074.294 | 10.0 | 11372.0 | 359.0 | 15.Apr.2031 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.072.151 | 10.0 | 11733.0 | 273.0 | 03.Okt.2054 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.066.938 | 10.0 | 11920.0 | 189.0 | 15.Juli2030 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.059.435 | 10.0 | 11630.0 | 154.0 | 17.Apr.2028 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.057.341 | 10.0 | 10062.0 | 226.0 | 15.Sept.2029 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.049.172 | 10.0 | 11279.0 | 155.0 | 15.Juni2028 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.048.770 | 10.0 | 10929.0 | 301.0 | 17.Okt.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.046.319 | 10.0 | 10152.0 | 379.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.040.560 | 10.0 | 10188.0 | 230.0 | 15.Mai2029 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.034.579 | 10.0 | 10254.0 | 184.0 | 15.Juni2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.027.292 | 10.0 | 11246.0 | 204.0 | 17.Sept.2028 | 320.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.026.046 | 10.0 | 10770.0 | 205.0 | 01.Feb.2029 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.022.983 | 10.0 | 9835.0 | 252.0 | 01.Feb.2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.013.972 | 10.0 | 10718.0 | 227.0 | 30.Nov.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.006.782 | 10.0 | 10037.0 | 365.0 | 15.Okt.2032 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.998.757 | 10.0 | 11886.0 | 350.0 | 18.Sept.2035 | 538.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.991.254 | 10.0 | 9924.0 | 272.0 | 15.Juni2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.983.721 | 10.0 | 10180.0 | 312.0 | 15.Nov.2031 | 713.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.967.850 | 10.0 | 11977.0 | 206.0 | 25.Sept.2083 | 663.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.957.209 | 9.0 | 10187.0 | 410.0 | 15.Dez.2032 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.955.948 | 9.0 | 9274.0 | 362.0 | 15.Aug.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.944.774 | 9.0 | 11658.0 | 279.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.944.289 | 9.0 | 10057.0 | 386.0 | 24.März2031 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.943.412 | 9.0 | 9774.0 | 227.0 | 15.Mai2029 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.940.338 | 9.0 | 11238.0 | 166.0 | 01.Apr.2028 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.936.262 | 9.0 | 10144.0 | 106.0 | 15.Jan.2028 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.920.915 | 9.0 | 12024.0 | 240.0 | 12.Apr.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.917.616 | 9.0 | 9993.0 | 340.0 | 15.Apr.2032 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.915.886 | 9.0 | 11133.0 | 156.0 | 11.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.907.068 | 9.0 | 9836.0 | 481.0 | 15.Nov.2033 | 538.0 |
| SUN | SUNOCO LP | Energie | 2.906.342 | 9.0 | 9673.0 | 292.0 | 30.Apr.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.901.267 | 9.0 | 9885.0 | 245.0 | 15.März2029 | 405.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.895.490 | 9.0 | 11358.0 | 394.0 | 09.Aug.2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.892.026 | 9.0 | 9854.0 | 449.0 | 15.Apr.2033 | 888.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.890.973 | 9.0 | 11542.0 | 275.0 | 15.Apr.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.885.712 | 9.0 | 10450.0 | 254.0 | 15.Juli2029 | 733.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.879.349 | 9.0 | 10839.0 | 308.0 | 23.Okt.2029 | 300.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.876.395 | 9.0 | 9945.0 | 182.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.867.776 | 9.0 | 11739.0 | 234.0 | 13.März2029 | 613.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.863.980 | 9.0 | 10310.0 | 240.0 | 15.März2029 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.861.014 | 9.0 | 9563.0 | 320.0 | 15.Juli2030 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.860.107 | 9.0 | 10221.0 | 196.0 | 15.Dez.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.854.219 | 9.0 | 10023.0 | 513.0 | 15.Jan.2035 | 625.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.851.164 | 9.0 | 11757.0 | 54.0 | 01.Juli2029 | 638.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.845.826 | 9.0 | 11017.0 | 461.0 | 15.Juli2032 | 850.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.841.877 | 9.0 | 9936.0 | 437.0 | 15.Nov.2032 | 550.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.841.182 | 9.0 | 9937.0 | 335.0 | 01.Juni2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.839.355 | 9.0 | 11764.0 | 427.0 | 20.Mai2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.837.862 | 9.0 | 9755.0 | 592.0 | 01.Feb.2036 | 738.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.834.507 | 9.0 | 10010.0 | 132.0 | 20.Apr.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.833.391 | 9.0 | 9883.0 | 459.0 | 15.Jan.2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.832.310 | 9.0 | 9094.0 | 475.0 | 01.März2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.826.675 | 9.0 | 9697.0 | 341.0 | 15.Juli2032 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.826.292 | 9.0 | 11720.0 | 258.0 | 23.Mai2029 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.825.073 | 9.0 | 9925.0 | 453.0 | 01.Feb.2034 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.820.920 | 9.0 | 13277.0 | 0.0 | nan | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.819.432 | 9.0 | 10327.0 | 249.0 | 15.Mai2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.818.171 | 9.0 | 9679.0 | 344.0 | 01.Juni2030 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.815.853 | 9.0 | 11346.0 | 116.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.814.673 | 9.0 | 11928.0 | 129.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.813.718 | 9.0 | 11412.0 | 217.0 | 08.Dez.2028 | 488.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.812.189 | 9.0 | 11610.0 | 11.0 | 31.Juli2028 | 688.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.801.159 | 9.0 | 10105.0 | 329.0 | 15.Mai2030 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.799.754 | 9.0 | 10997.0 | 237.0 | 15.Jan.2029 | 288.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.793.727 | 9.0 | 14630.0 | 165.0 | 30.Apr.2029 | 1200.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.788.776 | 9.0 | 11433.0 | 373.0 | 15.Nov.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.787.179 | 9.0 | 10395.0 | 211.0 | 15.Nov.2028 | 735.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.783.919 | 9.0 | 11174.0 | 308.0 | 15.März2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.783.242 | 9.0 | 9033.0 | 466.0 | 15.Sept.2031 | 313.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.770.077 | 9.0 | 9435.0 | 360.0 | 15.Okt.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.769.763 | 9.0 | 11890.0 | 411.0 | 01.Apr.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.768.258 | 9.0 | 10165.0 | 373.0 | 01.Juni2032 | 925.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.757.418 | 9.0 | 11522.0 | 203.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.744.972 | 9.0 | 11356.0 | 98.0 | 15.Apr.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.732.478 | 9.0 | 9855.0 | 200.0 | 01.Mai2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.732.541 | 9.0 | 10909.0 | 222.0 | 15.Okt.2028 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.729.443 | 9.0 | 9420.0 | 400.0 | 15.Mai2031 | 400.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.726.799 | 9.0 | 10005.0 | 6.0 | 15.Jan.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.722.409 | 9.0 | 12253.0 | 167.0 | 31.Juli2028 | 788.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.719.480 | 9.0 | 11607.0 | 218.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.691.875 | 9.0 | 11585.0 | 197.0 | 25.Sept.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.690.508 | 9.0 | 9920.0 | 206.0 | 15.Okt.2028 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.689.206 | 9.0 | 10275.0 | 353.0 | 15.Juli2032 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.688.739 | 9.0 | 9559.0 | 523.0 | 01.Mai2034 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.682.562 | 9.0 | 9331.0 | 243.0 | 26.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.681.531 | 9.0 | 9882.0 | 132.0 | 15.Nov.2027 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.679.962 | 9.0 | 11536.0 | 93.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.675.745 | 9.0 | 11656.0 | 309.0 | 15.Jan.2030 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.675.040 | 9.0 | 9989.0 | 357.0 | 01.Mai2031 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.673.964 | 9.0 | 10810.0 | 98.0 | 15.Apr.2031 | 1025.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.673.147 | 9.0 | 11542.0 | 353.0 | 15.Nov.2031 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.661.430 | 9.0 | 9265.0 | 449.0 | 15.Jan.2032 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.659.584 | 9.0 | 10627.0 | 477.0 | 15.Jan.2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.659.230 | 9.0 | 10405.0 | 166.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.658.870 | 9.0 | 9822.0 | 365.0 | 30.Sept.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.658.578 | 9.0 | 9879.0 | 433.0 | 15.Apr.2032 | 588.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.654.989 | 9.0 | 10510.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.651.671 | 8.0 | 11757.0 | 10.0 | 25.Juli2029 | 600.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.649.835 | 8.0 | 11451.0 | 492.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.649.574 | 8.0 | 10310.0 | 275.0 | 15.Mai2032 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.648.440 | 8.0 | 11681.0 | 315.0 | 24.Jan.2030 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.646.908 | 8.0 | 10063.0 | 564.0 | 01.Feb.2036 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.644.803 | 8.0 | 10131.0 | 349.0 | 15.Okt.2055 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.636.029 | 8.0 | 10180.0 | 250.0 | 15.Apr.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.628.836 | 8.0 | 10546.0 | 231.0 | 01.Okt.2031 | 825.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.626.287 | 8.0 | 11379.0 | 357.0 | 28.Mai2030 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.625.615 | 8.0 | 9612.0 | 350.0 | 15.Juni2030 | 515.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.616.756 | 8.0 | 10397.0 | 134.0 | 01.Juni2031 | 838.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.614.832 | 8.0 | 10757.0 | 386.0 | 01.Dez.2030 | 450.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.614.090 | 8.0 | 11387.0 | 1.0 | 15.Feb.2029 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.608.569 | 8.0 | 10405.0 | 606.0 | 15.Juni2034 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.608.675 | 8.0 | 9819.0 | 260.0 | 15.Apr.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.608.680 | 8.0 | 9261.0 | 354.0 | 15.Aug.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.608.762 | 8.0 | 8129.0 | 276.0 | 01.Aug.2029 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.602.566 | 8.0 | 9835.0 | 509.0 | 15.Sept.2034 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.600.408 | 8.0 | 11557.0 | 297.0 | 15.Jan.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.600.078 | 8.0 | 10314.0 | 335.0 | 17.Juli2030 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.596.294 | 8.0 | 8545.0 | 237.0 | 01.Feb.2029 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.593.499 | 8.0 | 9592.0 | 239.0 | 15.März2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.589.359 | 8.0 | 11890.0 | 48.0 | 15.Nov.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.586.415 | 8.0 | 9924.0 | 306.0 | 15.Dez.2029 | 525.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.586.470 | 8.0 | 10262.0 | 300.0 | 31.Dez.2030 | 725.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.569.146 | 8.0 | 11246.0 | 297.0 | 30.Nov.2029 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.568.076 | 8.0 | 11586.0 | 283.0 | 15.Nov.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.568.229 | 8.0 | 9100.0 | 352.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.567.933 | 8.0 | 10009.0 | 193.0 | 15.Jan.2030 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.564.484 | 8.0 | 10310.0 | 335.0 | 30.Apr.2032 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.559.180 | 8.0 | 11698.0 | 102.0 | 15.Juli2029 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.559.191 | 8.0 | 11420.0 | 333.0 | 30.Apr.2035 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.551.820 | 8.0 | 9566.0 | 439.0 | 30.Sept.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.548.400 | 8.0 | 10958.0 | 220.0 | 13.Okt.2028 | 150.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.543.178 | 8.0 | 9806.0 | 497.0 | 01.März2034 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.542.986 | 8.0 | 10183.0 | 136.0 | 15.Apr.2029 | 929.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.540.701 | 8.0 | 10096.0 | 349.0 | 15.Mai2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.537.028 | 8.0 | 9274.0 | 391.0 | 15.Jan.2031 | 495.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.533.520 | 8.0 | 11757.0 | 3.0 | 01.Apr.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.527.731 | 8.0 | 11656.0 | 288.0 | 24.Okt.2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.526.213 | 8.0 | 9316.0 | 329.0 | 15.Juni2030 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.525.220 | 8.0 | 9454.0 | 310.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.521.090 | 8.0 | 10162.0 | 156.0 | 01.März2029 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.518.009 | 8.0 | 10420.0 | 95.0 | 15.Apr.2029 | 863.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.513.228 | 8.0 | 12087.0 | 8.0 | 30.März2029 | 1050.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.509.265 | 8.0 | 11467.0 | 335.0 | 15.Juli2031 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.508.489 | 8.0 | 8692.0 | 460.0 | 01.Aug.2031 | 263.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.507.797 | 8.0 | 10800.0 | 203.0 | 03.Aug.2028 | 100.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.505.103 | 8.0 | 11133.0 | 254.0 | 30.Juni2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.501.194 | 8.0 | 9874.0 | 614.0 | 15.März2036 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.499.535 | 8.0 | 10324.0 | 87.0 | 15.Jan.2029 | 825.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.498.206 | 8.0 | 9921.0 | 197.0 | 01.Aug.2029 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.497.264 | 8.0 | 11526.0 | 344.0 | 31.Okt.2031 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.496.849 | 8.0 | 9530.0 | 256.0 | 01.Sept.2029 | 1075.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.483.080 | 8.0 | 13764.0 | 28.0 | 11.Okt.2028 | 1000.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.481.893 | 8.0 | 11786.0 | 159.0 | 27.Sept.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.480.807 | 8.0 | 11147.0 | 293.0 | 19.Sept.2029 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.479.288 | 8.0 | 10403.0 | 349.0 | 15.Mai2033 | 800.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.478.861 | 8.0 | 10083.0 | 371.0 | 15.Feb.2056 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.478.927 | 8.0 | 11280.0 | 509.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.477.223 | 8.0 | 11920.0 | 435.0 | 01.Juli2033 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.475.252 | 8.0 | 11622.0 | 204.0 | 31.Dez.2079 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.474.481 | 8.0 | 11030.0 | 409.0 | 27.Okt.2031 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.474.655 | 8.0 | 13483.0 | 304.0 | 15.Juni2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.473.223 | 8.0 | 11468.0 | 185.0 | 05.Juni2028 | 369.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.472.991 | 8.0 | 11831.0 | 16.0 | 30.Apr.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.457.600 | 8.0 | 10235.0 | 377.0 | 01.Dez.2030 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.456.882 | 8.0 | 11442.0 | 310.0 | 30.Apr.2031 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.455.999 | 8.0 | 9805.0 | 213.0 | 15.Jan.2029 | 975.0 |
| GETFP | GETLINK SE RegS | Transport | 2.444.830 | 8.0 | 11543.0 | 251.0 | 15.Apr.2030 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.435.962 | 8.0 | 11037.0 | 231.0 | 15.Dez.2028 | 213.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.430.493 | 8.0 | 9838.0 | 459.0 | 15.Okt.2033 | 775.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.415.122 | 8.0 | 9978.0 | 250.0 | 01.Mai2029 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.414.857 | 8.0 | 11607.0 | 292.0 | 14.März2200 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.414.409 | 8.0 | 11427.0 | 283.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.411.322 | 8.0 | 11828.0 | 227.0 | 15.Feb.2029 | 538.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.410.953 | 8.0 | 9651.0 | 243.0 | 30.Apr.2031 | 750.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.407.243 | 8.0 | 11126.0 | 157.0 | 12.Feb.2028 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.405.325 | 8.0 | 9973.0 | 107.0 | 15.Okt.2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.403.504 | 8.0 | 10376.0 | 231.0 | 15.Feb.2031 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.399.896 | 8.0 | 10266.0 | 348.0 | 15.Jan.2032 | 863.0 |
| ULTI | UKG INC 144A | Technologie | 2.399.471 | 8.0 | 9711.0 | 334.0 | 01.Feb.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.390.781 | 8.0 | 12159.0 | 181.0 | 15.Nov.2031 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.388.326 | 8.0 | 10548.0 | 436.0 | 15.März2032 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.387.828 | 8.0 | 11663.0 | 196.0 | 15.Apr.2030 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.384.030 | 8.0 | 12378.0 | 236.0 | 17.Apr.2034 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.381.790 | 8.0 | 10274.0 | 216.0 | 15.Jan.2031 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.379.988 | 8.0 | 10423.0 | 185.0 | 15.Feb.2031 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.372.925 | 8.0 | 9701.0 | 256.0 | 01.Okt.2029 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.370.425 | 8.0 | 11719.0 | 34.0 | 01.Mai2029 | 700.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.368.550 | 8.0 | 11052.0 | 474.0 | 01.Aug.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.368.149 | 8.0 | 9869.0 | 138.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.364.660 | 8.0 | 10603.0 | 623.0 | 17.Juli2035 | 813.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.363.425 | 8.0 | 11488.0 | 171.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.363.545 | 8.0 | 11443.0 | 42.0 | 31.Okt.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.360.897 | 8.0 | 9830.0 | 291.0 | 15.Nov.2029 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.359.740 | 8.0 | 12040.0 | 264.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.358.589 | 8.0 | 11713.0 | 66.0 | 15.Mai2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.356.314 | 8.0 | 9914.0 | 459.0 | 15.Sept.2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.352.403 | 8.0 | 9943.0 | 161.0 | 01.Okt.2029 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.351.060 | 8.0 | 10204.0 | 383.0 | 15.Sept.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.348.654 | 8.0 | 10135.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.346.454 | 8.0 | 10116.0 | 315.0 | 15.Apr.2032 | 725.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.343.791 | 8.0 | 10205.0 | 414.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.338.075 | 7.0 | 10376.0 | 295.0 | 15.Mai2031 | 1038.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.334.094 | 7.0 | 11576.0 | 347.0 | 15.Feb.2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.333.891 | 7.0 | 12045.0 | 312.0 | 15.Feb.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.332.159 | 7.0 | 11079.0 | 116.0 | 31.Dez.2079 | 175.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.330.705 | 7.0 | 7200.0 | 458.0 | 30.Sept.2032 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.326.175 | 7.0 | 11917.0 | 130.0 | 15.Feb.2028 | 688.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.321.131 | 7.0 | 10053.0 | 397.0 | 15.Aug.2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.319.392 | 7.0 | 10098.0 | 96.0 | 15.Sept.2027 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.319.488 | 7.0 | 9403.0 | 327.0 | 15.Apr.2030 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 2.317.562 | 7.0 | 10005.0 | 427.0 | 01.Aug.2033 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.315.743 | 7.0 | 11436.0 | 96.0 | 15.Jan.2030 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.315.471 | 7.0 | 13695.0 | 191.0 | 08.Aug.2029 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.315.509 | 7.0 | 11228.0 | 99.0 | 13.Juli2027 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.315.518 | 7.0 | 11375.0 | 75.0 | 15.Mai2028 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.315.079 | 7.0 | 9711.0 | 438.0 | 15.Juli2032 | 963.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.310.058 | 7.0 | 11250.0 | 120.0 | 07.Okt.2027 | 250.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.308.274 | 7.0 | 10097.0 | 330.0 | 01.März2031 | 925.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.302.294 | 7.0 | 11567.0 | 354.0 | 10.Dez.2031 | 513.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.295.966 | 7.0 | 11756.0 | 67.0 | 15.Juli2029 | 625.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.292.869 | 7.0 | 11494.0 | 188.0 | 03.Okt.2078 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.292.521 | 7.0 | 10267.0 | 159.0 | 15.Juni2053 | 813.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.290.770 | 7.0 | 11224.0 | 478.0 | 17.Feb.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.286.624 | 7.0 | 14357.0 | 394.0 | 30.Aug.2086 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.284.960 | 7.0 | 10100.0 | 405.0 | 31.Mai2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.279.141 | 7.0 | 11835.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.272.731 | 7.0 | 12557.0 | 265.0 | 15.Sept.2029 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.271.266 | 7.0 | 11681.0 | 474.0 | 26.Nov.2036 | 450.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.270.456 | 7.0 | 11613.0 | 284.0 | 15.Juli2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.268.284 | 7.0 | 11409.0 | 271.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.264.302 | 7.0 | 11653.0 | 241.0 | 18.Apr.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.262.867 | 7.0 | 11698.0 | 88.0 | 01.Juni2030 | 538.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.259.544 | 7.0 | 10044.0 | 424.0 | 15.Aug.2033 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.256.872 | 7.0 | 11545.0 | 219.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.255.260 | 7.0 | 11594.0 | 392.0 | 15.Juli2032 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.254.483 | 7.0 | 11700.0 | 99.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.254.027 | 7.0 | 11460.0 | 88.0 | 01.Feb.2030 | 525.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.250.763 | 7.0 | 10315.0 | 339.0 | 01.Juli2031 | 1200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.249.074 | 7.0 | 7922.0 | 282.0 | 15.Aug.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.248.644 | 7.0 | 11814.0 | 241.0 | 17.Mai2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.245.465 | 7.0 | 11305.0 | 156.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.243.424 | 7.0 | 11545.0 | 308.0 | 15.Dez.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.242.195 | 7.0 | 9840.0 | 115.0 | 17.Sept.2027 | 434.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.238.927 | 7.0 | 10879.0 | 323.0 | 15.Jan.2030 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.235.694 | 7.0 | 6603.0 | 532.0 | 18.Jan.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.228.504 | 7.0 | 11761.0 | 60.0 | 15.März2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.228.120 | 7.0 | 11521.0 | 398.0 | 23.Mai2032 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.225.000 | 7.0 | 9923.0 | 439.0 | 01.Aug.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.220.523 | 7.0 | 12007.0 | 223.0 | 19.Jan.2029 | 634.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.217.911 | 7.0 | 9669.0 | 420.0 | 31.März2032 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.216.811 | 7.0 | 10398.0 | 280.0 | 15.Dez.2054 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.213.382 | 7.0 | 10861.0 | 243.0 | 15.Apr.2029 | 975.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.212.169 | 7.0 | 10052.0 | 413.0 | 01.Juni2033 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.210.678 | 7.0 | 10138.0 | 278.0 | 01.Aug.2030 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.206.720 | 7.0 | 11665.0 | 126.0 | 15.Juli2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.205.081 | 7.0 | 11485.0 | 165.0 | 01.Apr.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.203.800 | 7.0 | 11452.0 | 483.0 | 24.März2037 | 475.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.203.292 | 7.0 | 11509.0 | 167.0 | 22.Mai2028 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.197.462 | 7.0 | 9839.0 | 341.0 | 15.Juni2030 | 738.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.195.306 | 7.0 | 11514.0 | 259.0 | 28.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.192.064 | 7.0 | 9824.0 | 234.0 | 15.Sept.2029 | 475.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.191.323 | 7.0 | 10222.0 | 248.0 | 30.Nov.2030 | 1050.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.190.769 | 7.0 | 11268.0 | 429.0 | 16.Juli2056 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.183.889 | 7.0 | 9561.0 | 307.0 | 15.Feb.2030 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.183.937 | 7.0 | 10215.0 | 340.0 | 01.Juni2031 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.180.589 | 7.0 | 11357.0 | 103.0 | 15.Juli2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.177.646 | 7.0 | 8992.0 | 397.0 | 01.Feb.2031 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.177.781 | 7.0 | 9240.0 | 347.0 | 15.Juni2030 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.177.566 | 7.0 | 11883.0 | 346.0 | 30.Mai2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.175.065 | 7.0 | 10341.0 | 252.0 | 15.Feb.2031 | 713.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.174.547 | 7.0 | 11745.0 | 97.0 | 01.Juli2030 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.173.706 | 7.0 | 11275.0 | 558.0 | 02.Dez.2055 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.165.920 | 7.0 | 9710.0 | 350.0 | 15.Jan.2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.165.744 | 7.0 | 9914.0 | 145.0 | 15.Juni2028 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.165.197 | 7.0 | 9927.0 | 467.0 | 15.Nov.2033 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.163.806 | 7.0 | 10910.0 | 279.0 | 06.Juli2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.163.438 | 7.0 | 11120.0 | 179.0 | 01.Juni2028 | 225.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.162.712 | 7.0 | 10538.0 | 238.0 | 12.Apr.2029 | 888.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.161.789 | 7.0 | 11354.0 | 360.0 | 11.Juni2030 | 375.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.160.362 | 7.0 | 9542.0 | 387.0 | 01.Dez.2030 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.158.260 | 7.0 | 11524.0 | 178.0 | 15.März2030 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.154.813 | 7.0 | 11777.0 | 239.0 | 15.Juni2031 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.152.725 | 7.0 | 11639.0 | 134.0 | 01.Feb.2030 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.151.146 | 7.0 | 10518.0 | 35.0 | 15.Sept.2029 | 900.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.146.784 | 7.0 | 9579.0 | 286.0 | 15.Feb.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.146.435 | 7.0 | 8679.0 | 545.0 | 15.Juni2033 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.144.487 | 7.0 | 10029.0 | 396.0 | 01.Aug.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.142.502 | 7.0 | 9792.0 | 150.0 | 15.Feb.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.142.036 | 7.0 | 13336.0 | 415.0 | 15.Sept.2031 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.140.132 | 7.0 | 9987.0 | 452.0 | 15.Jan.2034 | 763.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.135.131 | 7.0 | 9547.0 | 448.0 | 15.Jan.2033 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.133.604 | 7.0 | 8696.0 | 528.0 | 15.Aug.2033 | 663.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.133.101 | 7.0 | 11683.0 | 238.0 | 13.März2029 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.126.308 | 7.0 | 11199.0 | 164.0 | 15.Apr.2028 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.122.274 | 7.0 | 12168.0 | 218.0 | 09.Nov.2083 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.118.550 | 7.0 | 9694.0 | 199.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.117.334 | 7.0 | 10252.0 | 386.0 | 30.Juni2033 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.116.993 | 7.0 | 11458.0 | 384.0 | 15.Feb.2032 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.115.316 | 7.0 | 8181.0 | 183.0 | 31.Mai2028 | 350.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.111.833 | 7.0 | 10171.0 | 278.0 | 31.Jan.2032 | 738.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.111.397 | 7.0 | 11674.0 | 258.0 | 24.Mai2029 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.109.201 | 7.0 | 11541.0 | 314.0 | 15.Juni2031 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.108.523 | 7.0 | 9943.0 | 608.0 | 15.Dez.2035 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.106.072 | 7.0 | 11369.0 | 376.0 | 30.Sept.2030 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.105.023 | 7.0 | 10308.0 | 356.0 | 01.Mai2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.105.167 | 7.0 | 9822.0 | 636.0 | 15.Juni2036 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.104.328 | 7.0 | 8868.0 | 424.0 | 15.Juli2031 | 525.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.103.652 | 7.0 | 10328.0 | 266.0 | 30.Jan.2031 | 725.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.101.873 | 7.0 | 11688.0 | 142.0 | 15.Apr.2030 | 638.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.097.783 | 7.0 | 11435.0 | 304.0 | 05.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.097.692 | 7.0 | 11171.0 | 179.0 | 15.Juni2028 | 325.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.096.923 | 7.0 | 10266.0 | 515.0 | 15.Nov.2032 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.095.999 | 7.0 | 9863.0 | 156.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.092.196 | 7.0 | 9809.0 | 551.0 | 15.Dez.2034 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.090.878 | 7.0 | 10051.0 | 368.0 | 15.März2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.088.323 | 7.0 | 10072.0 | 419.0 | 15.Aug.2033 | 638.0 |
| HUM | HUMANA INC | Versicherung | 2.084.548 | 7.0 | 9962.0 | 413.0 | 15.Sept.2056 | 663.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.082.071 | 7.0 | 11390.0 | 410.0 | 20.März2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.081.001 | 7.0 | 10557.0 | 214.0 | 15.März2031 | 1150.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.079.484 | 7.0 | 10211.0 | 621.0 | 15.Feb.2037 | 750.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.076.483 | 7.0 | 10224.0 | 307.0 | 15.Dez.2054 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.074.532 | 7.0 | 11341.0 | 107.0 | 01.März2028 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.074.652 | 7.0 | 10375.0 | 521.0 | 01.Dez.2032 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.074.179 | 7.0 | 10861.0 | 217.0 | 16.Sept.2028 | 63.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.071.847 | 7.0 | 10016.0 | 346.0 | 01.Apr.2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.070.483 | 7.0 | 11341.0 | 121.0 | 31.Juli2028 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.068.929 | 7.0 | 9919.0 | 386.0 | 01.März2031 | 538.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.068.172 | 7.0 | 10715.0 | 282.0 | 14.März2082 | 188.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.066.043 | 7.0 | 13942.0 | 232.0 | 15.Juni2030 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.065.556 | 7.0 | 10673.0 | 215.0 | 10.Sept.2028 | 63.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.061.923 | 7.0 | 13184.0 | 184.0 | 15.Mai2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.062.146 | 7.0 | 9928.0 | 455.0 | 01.Okt.2033 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.060.124 | 7.0 | 11355.0 | 161.0 | 31.März2028 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.053.855 | 7.0 | 11499.0 | 266.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.052.949 | 7.0 | 12028.0 | 161.0 | 27.Sept.2028 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.053.072 | 7.0 | 11169.0 | 233.0 | 15.Apr.2029 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.051.806 | 7.0 | 10351.0 | 368.0 | 01.Aug.2033 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.049.894 | 7.0 | 10020.0 | 355.0 | 15.Aug.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.044.103 | 7.0 | 9860.0 | 158.0 | 20.März2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.041.834 | 7.0 | 10260.0 | 258.0 | 01.Aug.2030 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.041.284 | 7.0 | 9937.0 | 117.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.040.765 | 7.0 | 10796.0 | 601.0 | 15.Mai2034 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.036.541 | 7.0 | 10843.0 | 246.0 | 18.Jan.2029 | 163.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.036.215 | 7.0 | 11459.0 | 290.0 | 12.Sept.2054 | 550.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.035.078 | 7.0 | 9704.0 | 269.0 | 01.Feb.2030 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.033.299 | 7.0 | 11382.0 | 430.0 | 15.Juli2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.031.982 | 7.0 | 11457.0 | 242.0 | 07.März2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.029.497 | 7.0 | 11665.0 | 382.0 | 15.Jan.2055 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.025.788 | 6.0 | 11215.0 | 538.0 | 15.Feb.2034 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.023.804 | 6.0 | 9994.0 | 329.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.023.250 | 6.0 | 10073.0 | 429.0 | 15.Juli2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.020.438 | 6.0 | 10766.0 | 163.0 | 25.Feb.2028 | 25.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.019.957 | 6.0 | 10015.0 | 298.0 | 15.Aug.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.019.988 | 6.0 | 11142.0 | 495.0 | 15.Mai2033 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.020.010 | 6.0 | 11671.0 | 329.0 | 15.März2031 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.016.462 | 6.0 | 7925.0 | 333.0 | 01.Nov.2055 | 845.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.014.872 | 6.0 | 13564.0 | 322.0 | 21.Mai2055 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.014.402 | 6.0 | 11303.0 | 487.0 | 12.Sept.2054 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.011.336 | 6.0 | 11672.0 | 236.0 | 15.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.008.737 | 6.0 | 11272.0 | 409.0 | 15.Sept.2031 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.006.757 | 6.0 | 9725.0 | 184.0 | 15.Juli2028 | 400.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.003.750 | 6.0 | 13543.0 | 338.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.002.942 | 6.0 | 11709.0 | 172.0 | 15.Mai2028 | 500.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.001.661 | 6.0 | 10894.0 | 314.0 | 15.Feb.2030 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.001.135 | 6.0 | 10425.0 | 335.0 | 15.Juli2032 | 850.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.999.488 | 6.0 | 9895.0 | 298.0 | 01.Juni2030 | 925.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.998.860 | 6.0 | 9810.0 | 216.0 | 15.Mai2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.997.380 | 6.0 | 9862.0 | 616.0 | 17.Jan.2040 | 665.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.992.406 | 6.0 | 10634.0 | 162.0 | 20.Feb.2028 | 50.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.988.611 | 6.0 | 9998.0 | 348.0 | 01.Apr.2031 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.988.862 | 6.0 | 11351.0 | 94.0 | 23.Juli2027 | 325.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.986.750 | 6.0 | 10280.0 | 269.0 | 15.Aug.2030 | 850.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.984.694 | 6.0 | 11989.0 | 61.0 | 31.Jan.2031 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.982.932 | 6.0 | 11047.0 | 238.0 | 01.Juni2031 | 900.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.980.403 | 6.0 | 10174.0 | 272.0 | 15.Sept.2029 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.979.515 | 6.0 | 10114.0 | 316.0 | 15.März2030 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.979.043 | 6.0 | 9325.0 | 388.0 | 15.Jan.2031 | 363.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.978.312 | 6.0 | 11450.0 | 302.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.972.797 | 6.0 | 10245.0 | 255.0 | 01.März2032 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.972.456 | 6.0 | 11928.0 | 255.0 | 29.Jan.2030 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.970.248 | 6.0 | 10085.0 | 354.0 | 15.Jan.2033 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.968.693 | 6.0 | 13880.0 | 144.0 | 15.Mai2030 | 1075.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.968.697 | 6.0 | 8951.0 | 393.0 | 15.März2031 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.968.705 | 6.0 | 13279.0 | 385.0 | 01.März2031 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.966.963 | 6.0 | 9921.0 | 336.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.966.967 | 6.0 | 10132.0 | 473.0 | 15.Mai2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.966.212 | 6.0 | 10165.0 | 298.0 | 25.Juli2030 | 938.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.966.373 | 6.0 | 10427.0 | 398.0 | 15.Dez.2033 | 725.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.965.842 | 6.0 | 11138.0 | 152.0 | 30.Jan.2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.964.697 | 6.0 | 9386.0 | 342.0 | 15.Apr.2030 | 390.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.963.437 | 6.0 | 11641.0 | 323.0 | 30.Sept.2031 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.960.920 | 6.0 | 10160.0 | 415.0 | 15.Juni2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.959.828 | 6.0 | 9808.0 | 448.0 | 15.März2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.955.339 | 6.0 | 10359.0 | 202.0 | 01.Feb.2032 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.950.680 | 6.0 | 12091.0 | 418.0 | 02.Mai2031 | 538.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.948.817 | 6.0 | 11392.0 | 415.0 | 15.Mai2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.948.345 | 6.0 | 10019.0 | 367.0 | 15.Sept.2031 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.948.474 | 6.0 | 9901.0 | 460.0 | 30.Sept.2033 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.945.284 | 6.0 | 11377.0 | 72.0 | 15.Juli2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.944.494 | 6.0 | 11765.0 | 257.0 | 18.Juni2034 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.943.009 | 6.0 | 9986.0 | 623.0 | 15.Mai2036 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.942.427 | 6.0 | 9787.0 | 150.0 | 15.Feb.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.941.839 | 6.0 | 10896.0 | 294.0 | 01.Sept.2029 | 300.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.940.671 | 6.0 | 11060.0 | 206.0 | 01.Sept.2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.932.289 | 6.0 | 10890.0 | 246.0 | 18.Jan.2029 | 163.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.930.542 | 6.0 | 9589.0 | 442.0 | 01.März2033 | 975.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.922.308 | 6.0 | 11344.0 | 118.0 | 01.Juli2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.919.794 | 6.0 | 10094.0 | 70.0 | 15.Aug.2028 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.918.876 | 6.0 | 9507.0 | 352.0 | 15.Okt.2030 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.918.641 | 6.0 | 11533.0 | 269.0 | 17.Juli2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.918.302 | 6.0 | 11311.0 | 491.0 | 08.Juli2032 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.916.384 | 6.0 | 10285.0 | 299.0 | 15.Juni2032 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.909.622 | 6.0 | 10025.0 | 442.0 | 15.Sept.2033 | 575.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.909.138 | 6.0 | 11227.0 | 381.0 | 21.Mai2031 | 813.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.902.449 | 6.0 | 9822.0 | 549.0 | 15.Okt.2033 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.902.275 | 6.0 | 13205.0 | 518.0 | 24.Jan.2033 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.901.946 | 6.0 | 10486.0 | 233.0 | 31.März2029 | 1038.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.901.614 | 6.0 | 10891.0 | 546.0 | 13.Okt.2032 | 363.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.901.295 | 6.0 | 10025.0 | 490.0 | 01.Juli2034 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.896.727 | 6.0 | 11560.0 | 217.0 | 08.Jan.2029 | 538.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.894.304 | 6.0 | 9907.0 | 235.0 | 01.März2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.893.443 | 6.0 | 9766.0 | 496.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.892.332 | 6.0 | 9888.0 | 486.0 | 31.März2034 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.888.723 | 6.0 | 9956.0 | 317.0 | 15.Feb.2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.885.088 | 6.0 | 9999.0 | 148.0 | 01.Feb.2028 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.883.978 | 6.0 | 9636.0 | 323.0 | 15.Juli2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.879.811 | 6.0 | 9853.0 | 474.0 | 15.März2034 | 588.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.878.541 | 6.0 | 11612.0 | 274.0 | 15.Apr.2031 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.876.756 | 6.0 | 10998.0 | 179.0 | 03.Mai2028 | 225.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.876.187 | 6.0 | 10550.0 | 180.0 | 15.Juni2029 | 1113.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.872.794 | 6.0 | 12119.0 | 233.0 | 15.Dez.2030 | 825.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.872.389 | 6.0 | 10364.0 | 365.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.870.826 | 6.0 | 9972.0 | 409.0 | 15.Sept.2056 | 685.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.868.121 | 6.0 | 9861.0 | 335.0 | 15.Mai2030 | 700.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.865.906 | 6.0 | 11163.0 | 127.0 | 25.Okt.2027 | 188.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.863.826 | 6.0 | 9209.0 | 443.0 | 26.Sept.2031 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.862.321 | 6.0 | 8996.0 | 416.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.859.919 | 6.0 | 9154.0 | 407.0 | 01.März2031 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.859.041 | 6.0 | 10466.0 | 57.0 | 15.Apr.2030 | 888.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.853.669 | 6.0 | 11267.0 | 476.0 | 15.Apr.2033 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.840.355 | 6.0 | 9930.0 | 123.0 | 01.Feb.2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.837.547 | 6.0 | 12133.0 | 123.0 | 20.Jan.2033 | 863.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.837.124 | 6.0 | 9831.0 | 276.0 | 15.Jan.2033 | 1000.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.832.903 | 6.0 | 10279.0 | 515.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.833.172 | 6.0 | 9895.0 | 399.0 | 15.Aug.2056 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.830.964 | 6.0 | 8681.0 | 562.0 | 01.Juni2033 | 450.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.827.366 | 6.0 | 9997.0 | 1.0 | 15.Sept.2027 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.826.111 | 6.0 | 11821.0 | 290.0 | 12.Dez.2034 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.815.281 | 6.0 | 11626.0 | 269.0 | 14.Aug.2029 | 475.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.812.944 | 6.0 | 9765.0 | 429.0 | 01.Aug.2032 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.811.464 | 6.0 | 10049.0 | 54.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.811.048 | 6.0 | 9931.0 | 499.0 | 15.Mai2034 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.806.743 | 6.0 | 11753.0 | 324.0 | 30.Apr.2030 | 488.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.804.896 | 6.0 | 11362.0 | 431.0 | 29.Apr.2086 | 495.0 |
| SM | SM ENERGY CO 144A | Energie | 1.801.395 | 6.0 | 9858.0 | 493.0 | 15.Apr.2034 | 663.0 |
| TWLO | TWILIO INC | Technologie | 1.801.602 | 6.0 | 9418.0 | 388.0 | 15.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.799.031 | 6.0 | 10081.0 | 368.0 | 15.Jan.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.793.249 | 6.0 | 10132.0 | 65.0 | 15.Juni2029 | 750.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.790.339 | 6.0 | 12375.0 | 133.0 | 06.Dez.2032 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.788.080 | 6.0 | 9884.0 | 458.0 | 15.Jan.2034 | 700.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.787.841 | 6.0 | 10164.0 | 370.0 | 01.Juni2032 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.783.150 | 6.0 | 8675.0 | 507.0 | 19.Mai2032 | 420.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.782.526 | 6.0 | 11734.0 | 149.0 | 05.Apr.2028 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.782.580 | 6.0 | 8983.0 | 387.0 | 15.Juni2031 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.781.955 | 6.0 | 11541.0 | 266.0 | 15.Apr.2031 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.778.095 | 6.0 | 9348.0 | 462.0 | 15.Juni2032 | 788.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.777.322 | 6.0 | 9872.0 | 185.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.776.196 | 6.0 | 9844.0 | 330.0 | 01.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.771.591 | 6.0 | 9310.0 | 370.0 | 17.Sept.2030 | 481.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.770.725 | 6.0 | 9704.0 | 401.0 | 15.Juli2032 | 963.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.769.270 | 6.0 | 11710.0 | 176.0 | 15.Feb.2030 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.769.148 | 6.0 | 9725.0 | 280.0 | 01.März2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.768.086 | 6.0 | 9694.0 | 481.0 | 15.Sept.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.763.986 | 6.0 | 9969.0 | 348.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.762.236 | 6.0 | 10057.0 | 357.0 | 01.Juni2031 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.759.225 | 6.0 | 11382.0 | 522.0 | 13.Okt.2037 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.758.454 | 6.0 | 10109.0 | 475.0 | 15.Mai2032 | 663.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.758.596 | 6.0 | 13705.0 | 210.0 | 19.Dez.2029 | 813.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.755.303 | 6.0 | 10068.0 | 340.0 | 01.Apr.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.751.471 | 6.0 | 11651.0 | 139.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.749.008 | 6.0 | 11582.0 | 272.0 | 15.Mai2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.739.760 | 6.0 | 11715.0 | 342.0 | 08.Mai2030 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.736.834 | 6.0 | 11550.0 | 488.0 | 15.Juni2033 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.735.228 | 6.0 | 10210.0 | 350.0 | 01.Aug.2031 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.734.456 | 6.0 | 10012.0 | 362.0 | 01.Feb.2032 | 675.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.733.443 | 6.0 | 11672.0 | 52.0 | 15.Juli2028 | 938.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.732.852 | 6.0 | 9711.0 | 361.0 | 01.Juni2031 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.731.199 | 6.0 | 10439.0 | 520.0 | 06.Juli2032 | 388.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.730.364 | 6.0 | 11221.0 | 397.0 | 31.Okt.2031 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.729.395 | 6.0 | 10178.0 | 300.0 | 15.Feb.2031 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.728.653 | 6.0 | 9545.0 | 288.0 | 15.Nov.2029 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.727.226 | 6.0 | 10076.0 | 316.0 | 15.März2031 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.725.392 | 6.0 | 11686.0 | 248.0 | 27.Feb.2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.722.146 | 6.0 | 10543.0 | 339.0 | 15.März2033 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.719.937 | 6.0 | 9725.0 | 375.0 | 15.Feb.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.719.063 | 6.0 | 9724.0 | 240.0 | 15.Juli2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.719.245 | 6.0 | 11278.0 | 234.0 | 14.Jan.2029 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.718.735 | 6.0 | 9945.0 | 451.0 | 15.Feb.2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.718.326 | 6.0 | 10309.0 | 414.0 | 15.Feb.2034 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.716.482 | 6.0 | 11373.0 | 512.0 | 12.Mai2032 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.715.890 | 6.0 | 5348.0 | 226.0 | 01.Feb.2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.715.592 | 5.0 | 10657.0 | 80.0 | 01.Feb.2032 | 988.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.714.300 | 5.0 | 9794.0 | 155.0 | 15.März2028 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.712.340 | 5.0 | 11536.0 | 246.0 | 15.Mai2030 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.710.535 | 5.0 | 8725.0 | 458.0 | 15.Jan.2032 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.709.962 | 5.0 | 11389.0 | 47.0 | 15.Juli2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.708.079 | 5.0 | 9807.0 | 243.0 | 15.Okt.2029 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.706.822 | 5.0 | 11967.0 | 8.0 | 15.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.707.103 | 5.0 | 9794.0 | 224.0 | 01.Juni2029 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.706.778 | 5.0 | 10921.0 | 169.0 | 19.Feb.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.705.572 | 5.0 | 11268.0 | 495.0 | 12.Sept.2055 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.705.579 | 5.0 | 9984.0 | 415.0 | 01.Aug.2031 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.702.993 | 5.0 | 8906.0 | 417.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 1.702.223 | 5.0 | 9648.0 | 237.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.701.874 | 5.0 | 9472.0 | 252.0 | 01.Apr.2029 | 465.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.698.202 | 5.0 | 11431.0 | 331.0 | 31.Okt.2030 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.696.161 | 5.0 | 9089.0 | 391.0 | 20.Sept.2031 | 988.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.693.418 | 5.0 | 10365.0 | 465.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.691.118 | 5.0 | 11479.0 | 138.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.685.312 | 5.0 | 11448.0 | 451.0 | 15.Feb.2033 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.684.759 | 5.0 | 11554.0 | 237.0 | 30.Jan.2030 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.684.306 | 5.0 | 10013.0 | 375.0 | 01.Nov.2032 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.683.692 | 5.0 | 9884.0 | 322.0 | 15.Juli2055 | 695.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.682.338 | 5.0 | 9300.0 | 353.0 | 15.Mai2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.681.748 | 5.0 | 11621.0 | 300.0 | 15.März2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.679.697 | 5.0 | 10117.0 | 317.0 | 30.Jan.2031 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.674.176 | 5.0 | 11698.0 | 118.0 | 15.Sept.2030 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.673.249 | 5.0 | 12026.0 | 162.0 | 15.Okt.2030 | 850.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.671.390 | 5.0 | 11527.0 | 414.0 | 01.Juli2032 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.671.217 | 5.0 | 9088.0 | 362.0 | 15.Juli2030 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.669.656 | 5.0 | 9869.0 | 499.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.667.194 | 5.0 | 10042.0 | 396.0 | 31.Dez.2079 | 150.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.667.124 | 5.0 | 12586.0 | 165.0 | 28.Apr.2028 | 1025.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.664.627 | 5.0 | 9986.0 | 71.0 | 30.Sept.2027 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.658.061 | 5.0 | 11813.0 | 419.0 | 15.Juli2031 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.657.169 | 5.0 | 10061.0 | 202.0 | 15.Feb.2030 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.655.160 | 5.0 | 11981.0 | 125.0 | 14.Dez.2029 | 1075.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.655.220 | 5.0 | 9627.0 | 334.0 | 01.Apr.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.654.155 | 5.0 | 11676.0 | 325.0 | 22.Apr.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.650.147 | 5.0 | 9958.0 | 425.0 | 15.Okt.2032 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.650.172 | 5.0 | 9962.0 | 402.0 | 09.Juni2056 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.649.874 | 5.0 | 10022.0 | 324.0 | 01.Apr.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.647.158 | 5.0 | 10696.0 | 392.0 | 31.März2031 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.645.452 | 5.0 | 10495.0 | 552.0 | 31.Dez.2049 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.644.705 | 5.0 | 11599.0 | 330.0 | 11.März2030 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.643.783 | 5.0 | 11782.0 | 27.0 | 11.Okt.2028 | 825.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.642.010 | 5.0 | 12336.0 | 348.0 | 31.Jan.2031 | 975.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.640.722 | 5.0 | 9924.0 | 472.0 | 01.Feb.2034 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.639.851 | 5.0 | 11990.0 | 200.0 | 13.Sept.2028 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.637.719 | 5.0 | 9334.0 | 548.0 | 25.Feb.2032 | 63.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.636.884 | 5.0 | 9395.0 | 440.0 | 01.Aug.2031 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.634.913 | 5.0 | 11642.0 | 305.0 | 15.Juni2031 | 713.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.631.662 | 5.0 | 9991.0 | 352.0 | 15.Apr.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.630.568 | 5.0 | 9700.0 | 146.0 | 15.Jan.2028 | 395.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.629.561 | 5.0 | 12100.0 | 295.0 | 01.Juli2032 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.629.001 | 5.0 | 8696.0 | 548.0 | 30.Apr.2033 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.628.613 | 5.0 | 8700.0 | 323.0 | 15.Aug.2030 | 988.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.623.471 | 5.0 | 11554.0 | 263.0 | 29.Mai2029 | 413.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.622.404 | 5.0 | 10084.0 | 336.0 | 15.Sept.2055 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.622.494 | 5.0 | 10253.0 | 389.0 | 15.Jan.2034 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.621.036 | 5.0 | 10086.0 | 448.0 | 15.Jan.2034 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.620.868 | 5.0 | 10457.0 | 132.0 | 01.Sept.2029 | 938.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.616.276 | 5.0 | 10323.0 | 333.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.608.342 | 5.0 | 11093.0 | 328.0 | 15.Okt.2030 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.607.384 | 5.0 | 11452.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.604.811 | 5.0 | 11765.0 | 156.0 | 31.Juli2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.604.872 | 5.0 | 11346.0 | 392.0 | 15.Jan.2032 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.603.805 | 5.0 | 11524.0 | 86.0 | 15.Apr.2028 | 725.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.602.981 | 5.0 | 11547.0 | 216.0 | 15.Okt.2029 | 463.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.602.918 | 5.0 | 10045.0 | 310.0 | 15.Okt.2030 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.602.355 | 5.0 | 13447.0 | 359.0 | 03.Dez.2055 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.601.742 | 5.0 | 9253.0 | 396.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.599.358 | 5.0 | 9849.0 | 446.0 | 15.Aug.2033 | 725.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.596.194 | 5.0 | 11318.0 | 478.0 | 15.Mai2033 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.592.993 | 5.0 | 9737.0 | 128.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.593.226 | 5.0 | 10383.0 | 76.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.591.633 | 5.0 | 9374.0 | 395.0 | 01.Apr.2031 | 400.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.586.323 | 5.0 | 11091.0 | 365.0 | 01.Juli2031 | 800.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.584.145 | 5.0 | 11726.0 | 435.0 | 15.März2033 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.582.401 | 5.0 | 11585.0 | 45.0 | 15.Mai2028 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.582.571 | 5.0 | 10158.0 | 256.0 | 15.Jan.2031 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.579.511 | 5.0 | 10029.0 | 416.0 | 15.Sept.2033 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.577.976 | 5.0 | 13555.0 | 255.0 | 23.Juli2029 | 1050.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.576.846 | 5.0 | 10527.0 | 409.0 | 15.Apr.2034 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.575.291 | 5.0 | 11620.0 | 31.0 | 15.Feb.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.574.181 | 5.0 | 10981.0 | 133.0 | 15.Nov.2027 | 450.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.573.769 | 5.0 | 8465.0 | 305.0 | 15.Feb.2030 | 738.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.571.440 | 5.0 | 9919.0 | 479.0 | 15.März2034 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.569.412 | 5.0 | 11703.0 | 108.0 | 15.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.567.476 | 5.0 | 9838.0 | 279.0 | 15.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.566.703 | 5.0 | 10405.0 | 456.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.566.338 | 5.0 | 10492.0 | 494.0 | 29.Okt.2062 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.565.580 | 5.0 | 9776.0 | 364.0 | 31.März2031 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.565.235 | 5.0 | 11894.0 | 37.0 | 15.Nov.2028 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.563.665 | 5.0 | 13996.0 | 98.0 | 07.Nov.2029 | 938.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.559.935 | 5.0 | 11132.0 | 183.0 | 15.Juni2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.557.370 | 5.0 | 11465.0 | 78.0 | 15.Mai2028 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.556.150 | 5.0 | 9904.0 | 420.0 | 01.Mai2032 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.554.716 | 5.0 | 10002.0 | 52.0 | 15.März2028 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.554.526 | 5.0 | 10348.0 | 281.0 | 15.Juni2029 | 300.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.553.365 | 5.0 | 10531.0 | 285.0 | 15.Feb.2031 | 1200.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.553.391 | 5.0 | 10999.0 | 156.0 | 01.Dez.2032 | 963.0 |
| SM | SM ENERGY CO | Energie | 1.552.459 | 5.0 | 10016.0 | 8.0 | 15.Juli2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.552.164 | 5.0 | 9426.0 | 326.0 | 15.Mai2030 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.551.493 | 5.0 | 10057.0 | 304.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.549.158 | 5.0 | 9723.0 | 253.0 | 01.Okt.2029 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.548.532 | 5.0 | 10094.0 | 423.0 | 15.Sept.2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.547.541 | 5.0 | 10053.0 | 414.0 | 01.Aug.2033 | 800.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.546.187 | 5.0 | 10090.0 | 400.0 | 15.Sept.2032 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.542.823 | 5.0 | 11659.0 | 394.0 | 31.Aug.2032 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.541.670 | 5.0 | 9954.0 | 495.0 | 01.Juni2034 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.540.253 | 5.0 | 11169.0 | 452.0 | 30.Sept.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.540.472 | 5.0 | 10622.0 | 398.0 | 30.Dez.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.540.025 | 5.0 | 11455.0 | 475.0 | 09.Jan.2032 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.539.599 | 5.0 | 10478.0 | 216.0 | 21.Okt.2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.539.558 | 5.0 | 8912.0 | 615.0 | 01.Nov.2033 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.537.242 | 5.0 | 10764.0 | 322.0 | 01.Dez.2029 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.536.487 | 5.0 | 11820.0 | 232.0 | 15.Aug.2032 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.535.628 | 5.0 | 10201.0 | 398.0 | 30.Juni2033 | 738.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.535.097 | 5.0 | 11046.0 | 200.0 | 15.Aug.2028 | 275.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.534.110 | 5.0 | 9405.0 | 292.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.531.274 | 5.0 | 9891.0 | 139.0 | 01.März2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.529.333 | 5.0 | 10028.0 | 585.0 | 15.Sept.2033 | 550.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.527.578 | 5.0 | 9968.0 | 484.0 | 15.Apr.2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.521.194 | 5.0 | 9888.0 | 320.0 | 30.Apr.2031 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.521.218 | 5.0 | 9875.0 | 249.0 | 15.Apr.2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.518.402 | 5.0 | 10134.0 | 466.0 | 15.Apr.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.513.851 | 5.0 | 10185.0 | 679.0 | 15.Feb.2056 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.512.642 | 5.0 | 9682.0 | 290.0 | 01.Mai2030 | 463.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.510.584 | 5.0 | 13512.0 | 198.0 | 15.Apr.2030 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.508.990 | 5.0 | 10182.0 | 362.0 | 01.März2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.507.777 | 5.0 | 10093.0 | 461.0 | 15.März2034 | 675.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.506.494 | 5.0 | 11508.0 | 289.0 | 15.Mai2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.503.975 | 5.0 | 10224.0 | 89.0 | 15.Juli2027 | 717.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.502.953 | 5.0 | 11345.0 | 318.0 | 15.Juli2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.500.441 | 5.0 | 9721.0 | 306.0 | 15.Jan.2030 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.500.538 | 5.0 | 9765.0 | 256.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.499.264 | 5.0 | 10270.0 | 296.0 | 15.Jan.2030 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.494.477 | 5.0 | 11366.0 | 83.0 | 15.März2028 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.493.948 | 5.0 | 9423.0 | 428.0 | 30.Juni2032 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.493.228 | 5.0 | 11827.0 | 312.0 | 15.Mai2031 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.493.356 | 5.0 | 9760.0 | 433.0 | 01.März2033 | 688.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.492.780 | 5.0 | 13412.0 | 319.0 | 15.Juli2031 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.492.465 | 5.0 | 9798.0 | 449.0 | 15.März2034 | 1100.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.492.100 | 5.0 | 10293.0 | 266.0 | 01.Okt.2054 | 713.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.488.358 | 5.0 | 9788.0 | 523.0 | 15.Juni2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.487.317 | 5.0 | 10497.0 | 358.0 | 15.Aug.2030 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.479.755 | 5.0 | 10326.0 | 227.0 | 30.Jan.2032 | 763.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.478.177 | 5.0 | 9354.0 | 438.0 | 01.Feb.2032 | 438.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.474.176 | 5.0 | 10232.0 | 98.0 | 30.Juni2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.473.847 | 5.0 | 9775.0 | 132.0 | 15.Nov.2027 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.474.057 | 5.0 | 12733.0 | 173.0 | 23.Apr.2028 | 338.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.473.312 | 5.0 | 10365.0 | 225.0 | 30.Apr.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.472.923 | 5.0 | 10081.0 | 443.0 | 15.Nov.2033 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.470.007 | 5.0 | 10254.0 | 332.0 | 15.Feb.2032 | 850.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.469.556 | 5.0 | 11720.0 | 8.0 | 15.Mai2030 | 863.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.468.500 | 5.0 | 11296.0 | 391.0 | 15.Juli2031 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.468.540 | 5.0 | 9840.0 | 469.0 | 15.Jan.2034 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.466.795 | 5.0 | 9616.0 | 164.0 | 31.März2028 | 775.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.466.801 | 5.0 | 10120.0 | 274.0 | 15.Feb.2031 | 775.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.465.308 | 5.0 | 11712.0 | 8.0 | 15.Juli2028 | 950.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.465.010 | 5.0 | 9355.0 | 167.0 | 31.März2028 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.464.615 | 5.0 | 10109.0 | 443.0 | 01.Mai2033 | 775.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.464.344 | 5.0 | 10464.0 | 132.0 | 01.Okt.2030 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.463.192 | 5.0 | 10019.0 | 392.0 | 01.Juni2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.463.086 | 5.0 | 6372.0 | 699.0 | 31.Jan.2034 | 125.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.460.639 | 5.0 | 9937.0 | 494.0 | 01.Mai2034 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.460.308 | 5.0 | 9652.0 | 393.0 | 01.Apr.2031 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.456.398 | 5.0 | 10130.0 | 423.0 | 01.Okt.2033 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.453.067 | 5.0 | 9851.0 | 514.0 | 01.Juli2034 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.448.115 | 5.0 | 11627.0 | 118.0 | 01.März2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.447.724 | 5.0 | 11191.0 | 238.0 | 15.Juli2029 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.445.748 | 5.0 | 9918.0 | 258.0 | 15.Mai2029 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.445.883 | 5.0 | 11225.0 | 705.0 | 12.Sept.2055 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.444.647 | 5.0 | 9663.0 | 300.0 | 15.Apr.2030 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.443.157 | 5.0 | 9725.0 | 514.0 | 15.Apr.2034 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.441.874 | 5.0 | 12094.0 | 113.0 | 02.Apr.2031 | 775.0 |
| AES | DPL INC | Elektroindustrie | 1.441.002 | 5.0 | 9684.0 | 254.0 | 15.Apr.2029 | 435.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.440.060 | 5.0 | 9324.0 | 304.0 | 01.Feb.2030 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.437.268 | 5.0 | 9930.0 | 454.0 | 01.Okt.2033 | 625.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.435.231 | 5.0 | 11685.0 | 187.0 | 18.Juli2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.434.795 | 5.0 | 9923.0 | 358.0 | 15.Apr.2031 | 525.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.434.979 | 5.0 | 11552.0 | 347.0 | 15.Okt.2031 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.432.374 | 5.0 | 9795.0 | 482.0 | 13.Mai2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.429.650 | 5.0 | 9988.0 | 372.0 | 01.Juli2031 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.429.289 | 5.0 | 9890.0 | 490.0 | 15.März2034 | 575.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.428.812 | 5.0 | 9955.0 | 360.0 | 15.Apr.2031 | 825.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.427.110 | 5.0 | 6705.0 | 199.0 | 01.Jan.2029 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.426.114 | 5.0 | 10341.0 | 231.0 | 15.Juni2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.424.956 | 5.0 | 11837.0 | 168.0 | 15.Feb.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.423.375 | 5.0 | 11210.0 | 350.0 | 15.Juli2032 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.422.846 | 5.0 | 11581.0 | 390.0 | 15.Mai2032 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.422.103 | 5.0 | 9693.0 | 380.0 | 01.Mai2031 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.420.140 | 5.0 | 10115.0 | 304.0 | 15.Jan.2031 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.420.056 | 5.0 | 9947.0 | 132.0 | 26.Aug.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.420.067 | 5.0 | 10291.0 | 341.0 | 15.Feb.2033 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.419.250 | 5.0 | 9717.0 | 289.0 | 15.Okt.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.418.898 | 5.0 | 8430.0 | 601.0 | 15.Jan.2034 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.418.783 | 5.0 | 9919.0 | 161.0 | 15.Jan.2029 | 488.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.418.052 | 5.0 | 7076.0 | 431.0 | 19.Juni2031 | 555.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.416.047 | 5.0 | 9901.0 | 151.0 | 15.Juli2028 | 463.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.414.025 | 5.0 | 11303.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.413.403 | 5.0 | 11626.0 | 36.0 | 31.Juli2028 | 788.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.411.216 | 5.0 | 10537.0 | 88.0 | 15.Nov.2031 | 888.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.408.925 | 5.0 | 11712.0 | 91.0 | 15.Dez.2029 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.408.344 | 5.0 | 9736.0 | 223.0 | 01.Apr.2029 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.407.997 | 5.0 | 9104.0 | 439.0 | 01.Sept.2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.405.067 | 5.0 | 9048.0 | 325.0 | 15.Feb.2030 | 438.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.400.746 | 4.0 | 10572.0 | 325.0 | 01.Juli2032 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.400.890 | 4.0 | 10296.0 | 351.0 | 15.Juli2032 | 688.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.398.897 | 4.0 | 11945.0 | 112.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.398.613 | 4.0 | 11314.0 | 121.0 | 04.Feb.2028 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.398.813 | 4.0 | 9415.0 | 216.0 | 12.Okt.2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.397.944 | 4.0 | 11609.0 | 514.0 | 31.Dez.2079 | 913.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.397.461 | 4.0 | 11575.0 | 332.0 | 15.Okt.2031 | 488.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.395.500 | 4.0 | 10178.0 | 399.0 | 15.Aug.2033 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.395.253 | 4.0 | 10119.0 | 406.0 | 15.Juni2033 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.395.113 | 4.0 | 11211.0 | 367.0 | 15.Feb.2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.394.388 | 4.0 | 9356.0 | 391.0 | 01.März2031 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.393.753 | 4.0 | 11871.0 | 211.0 | 15.Feb.2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.392.885 | 4.0 | 9149.0 | 465.0 | 15.Feb.2032 | 363.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.391.302 | 4.0 | 9636.0 | 280.0 | 03.Nov.2029 | 900.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.390.425 | 4.0 | 12458.0 | 289.0 | 01.Sept.2029 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.389.803 | 4.0 | 11326.0 | 345.0 | 15.Okt.2030 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.388.987 | 4.0 | 10279.0 | 390.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.388.291 | 4.0 | 9843.0 | 461.0 | 15.Sept.2033 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.388.538 | 4.0 | 11726.0 | 106.0 | 15.Apr.2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.386.888 | 4.0 | 11478.0 | 400.0 | 30.Apr.2032 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.384.645 | 4.0 | 9873.0 | 194.0 | 01.Aug.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.384.510 | 4.0 | 9851.0 | 163.0 | 01.Juni2028 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.381.960 | 4.0 | 10518.0 | 260.0 | 15.Jan.2031 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.381.527 | 4.0 | 11358.0 | 101.0 | 15.Juni2028 | 375.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.377.831 | 4.0 | 10218.0 | 441.0 | 01.Juni2033 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.377.412 | 4.0 | 9659.0 | 439.0 | 15.Aug.2032 | 663.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.376.170 | 4.0 | 11384.0 | 2.0 | 15.Feb.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.374.431 | 4.0 | 11250.0 | 406.0 | 14.Jan.2031 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.374.470 | 4.0 | 11454.0 | 399.0 | 02.Jan.2032 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.373.450 | 4.0 | 10774.0 | 81.0 | 15.Jan.2032 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.373.548 | 4.0 | 10147.0 | 189.0 | 15.Juni2029 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.370.826 | 4.0 | 9957.0 | 467.0 | 01.Dez.2033 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.371.049 | 4.0 | 11230.0 | 125.0 | 23.Okt.2027 | 250.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.367.906 | 4.0 | 10049.0 | 441.0 | 15.Okt.2033 | 575.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.367.085 | 4.0 | 11268.0 | 641.0 | 16.Juli2056 | 525.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.367.118 | 4.0 | 10170.0 | 335.0 | 15.Apr.2032 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.366.585 | 4.0 | 11442.0 | 421.0 | 14.Juli2032 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.366.396 | 4.0 | 9867.0 | 134.0 | 01.Dez.2027 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.364.321 | 4.0 | 12321.0 | 159.0 | 31.Mai2028 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.363.398 | 4.0 | 10158.0 | 170.0 | 15.Apr.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.362.760 | 4.0 | 10416.0 | 213.0 | 15.Feb.2032 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.362.319 | 4.0 | 9925.0 | 450.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.360.984 | 4.0 | 10003.0 | 322.0 | 15.Mai2030 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.356.575 | 4.0 | 6571.0 | 261.0 | 18.Apr.2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.356.622 | 4.0 | 8746.0 | 324.0 | 15.Jan.2030 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.355.524 | 4.0 | 11860.0 | 252.0 | 13.März2034 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.352.362 | 4.0 | 10046.0 | 460.0 | 15.März2034 | 788.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.351.446 | 4.0 | 11485.0 | 540.0 | 15.Juni2033 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.349.833 | 4.0 | 10185.0 | 367.0 | 15.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.348.549 | 4.0 | 10186.0 | 153.0 | 15.März2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.347.051 | 4.0 | 11611.0 | 146.0 | 15.Apr.2029 | 513.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.343.228 | 4.0 | 7491.0 | 260.0 | 15.Mai2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.340.198 | 4.0 | 10816.0 | 424.0 | 15.Nov.2031 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.609 | 4.0 | 9969.0 | 130.0 | 15.Nov.2028 | 575.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.336.917 | 4.0 | 12132.0 | 29.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.336.311 | 4.0 | 11780.0 | 82.0 | 15.Mai2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.333.029 | 4.0 | 9839.0 | 165.0 | 01.Juni2028 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.329.426 | 4.0 | 10901.0 | 422.0 | 15.Juli2031 | 338.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 1.328.533 | 4.0 | 10148.0 | 261.0 | 15.Juli2030 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 1.328.103 | 4.0 | 7089.0 | 205.0 | 15.Aug.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.327.787 | 4.0 | 11604.0 | 471.0 | 14.Mai2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.326.856 | 4.0 | 10055.0 | 325.0 | 01.Apr.2032 | 763.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.325.535 | 4.0 | 11447.0 | 251.0 | 18.Juli2030 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.325.040 | 4.0 | 9960.0 | 710.0 | 09.Juni2056 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.325.119 | 4.0 | 9597.0 | 493.0 | 15.Feb.2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.324.423 | 4.0 | 9884.0 | 498.0 | 01.Juli2034 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.324.172 | 4.0 | 13801.0 | 180.0 | 15.Nov.2030 | 813.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.321.382 | 4.0 | 11128.0 | 189.0 | 15.Juli2028 | 225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.320.959 | 4.0 | 10087.0 | 722.0 | 01.Mai2036 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.320.788 | 4.0 | 9751.0 | 353.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.319.253 | 4.0 | 9636.0 | 519.0 | 15.März2034 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.318.863 | 4.0 | 11418.0 | 331.0 | 15.Juni2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.316.458 | 4.0 | 10357.0 | 299.0 | 01.Apr.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.014 | 4.0 | 9917.0 | 458.0 | 15.Okt.2033 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.313.940 | 4.0 | 11753.0 | 314.0 | 30.Sept.2031 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.313.074 | 4.0 | 10034.0 | 370.0 | 15.März2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.313.095 | 4.0 | 9489.0 | 333.0 | 15.Juli2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.310.980 | 4.0 | 9039.0 | 254.0 | 30.Mai2029 | 950.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.310.381 | 4.0 | 11785.0 | 150.0 | 23.Apr.2083 | 594.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.309.026 | 4.0 | 10434.0 | 70.0 | 15.Feb.2029 | 900.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.304.749 | 4.0 | 10293.0 | 291.0 | 01.Sept.2032 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.303.540 | 4.0 | 10818.0 | 510.0 | 15.Jan.2033 | 525.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.302.292 | 4.0 | 11676.0 | 345.0 | 15.Apr.2031 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.293.649 | 4.0 | 9676.0 | 281.0 | 30.Jan.2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.292.838 | 4.0 | 11874.0 | 468.0 | 22.Apr.2032 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.289.334 | 4.0 | 7285.0 | 143.0 | 13.Feb.2028 | 713.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.288.309 | 4.0 | 11269.0 | 363.0 | 15.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.287.848 | 4.0 | 9945.0 | 385.0 | 01.Apr.2056 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.286.822 | 4.0 | 11345.0 | 380.0 | 14.Nov.2030 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.286.833 | 4.0 | 10115.0 | 8.0 | 31.Juli2056 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.284.083 | 4.0 | 10678.0 | 591.0 | 01.März2055 | 750.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.282.884 | 4.0 | 10131.0 | 297.0 | 15.Okt.2030 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.277.748 | 4.0 | 10131.0 | 426.0 | 15.Nov.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.276.422 | 4.0 | 9758.0 | 519.0 | 15.Juli2034 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.273.873 | 4.0 | 9797.0 | 420.0 | 15.Jan.2033 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.272.370 | 4.0 | 10951.0 | 324.0 | 30.Apr.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.272.384 | 4.0 | 9765.0 | 264.0 | 15.Dez.2029 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.272.100 | 4.0 | 9977.0 | 177.0 | 01.Juli2029 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.271.865 | 4.0 | 10256.0 | 549.0 | 01.Okt.2035 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.270.677 | 4.0 | 8414.0 | 505.0 | 15.Jan.2033 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.270.479 | 4.0 | 10190.0 | 402.0 | 15.Nov.2032 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.270.261 | 4.0 | 10055.0 | 319.0 | 31.Juli2031 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.268.190 | 4.0 | 9395.0 | 273.0 | 15.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.262.871 | 4.0 | 10280.0 | 296.0 | 15.Feb.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.262.411 | 4.0 | 6351.0 | 347.0 | 31.Jan.2030 | 88.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.261.586 | 4.0 | 10190.0 | 228.0 | 15.Jan.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.260.392 | 4.0 | 10224.0 | 345.0 | 15.Nov.2032 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.258.883 | 4.0 | 9994.0 | 49.0 | 09.März2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.257.313 | 4.0 | 9790.0 | 488.0 | 15.Jan.2034 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.257.342 | 4.0 | 11404.0 | 371.0 | 15.Juni2031 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.256.686 | 4.0 | 9860.0 | 461.0 | 01.März2033 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.252.219 | 4.0 | 10959.0 | 215.0 | 29.Sept.2028 | 200.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.248.532 | 4.0 | 13818.0 | 78.0 | 15.Feb.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.247.424 | 4.0 | 9834.0 | 196.0 | 01.März2029 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.246.462 | 4.0 | 11404.0 | 423.0 | 03.Juli2031 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.245.300 | 4.0 | 11032.0 | 547.0 | 04.Nov.2032 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.244.995 | 4.0 | 9828.0 | 535.0 | 15.Okt.2034 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.244.390 | 4.0 | 11021.0 | 340.0 | 08.Juni2030 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.242.913 | 4.0 | 9785.0 | 196.0 | 01.Nov.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.243.078 | 4.0 | 10393.0 | 121.0 | 30.Apr.2030 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.242.365 | 4.0 | 11716.0 | 50.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.242.170 | 4.0 | 11812.0 | 243.0 | 20.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.239.395 | 4.0 | 9974.0 | 204.0 | 29.Sept.2028 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.237.840 | 4.0 | 11491.0 | 323.0 | 15.Juni2031 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.237.551 | 4.0 | 9254.0 | 300.0 | 01.Okt.2029 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.236.641 | 4.0 | 10270.0 | 243.0 | 15.Juni2054 | 788.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.236.681 | 4.0 | 11552.0 | 82.0 | 28.Juni2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.236.267 | 4.0 | 9865.0 | 191.0 | 15.Apr.2029 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.236.275 | 4.0 | 11639.0 | 354.0 | 01.Apr.2032 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.232.182 | 4.0 | 8974.0 | 326.0 | 01.Apr.2030 | 613.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.231.442 | 4.0 | 10221.0 | 334.0 | 01.Dez.2029 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.227.997 | 4.0 | 9736.0 | 154.0 | 15.Feb.2028 | 338.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.227.794 | 4.0 | 13185.0 | 342.0 | 21.Nov.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.225.266 | 4.0 | 9854.0 | 503.0 | 01.Mai2034 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.225.023 | 4.0 | 11572.0 | 381.0 | 18.Sept.2035 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.223.444 | 4.0 | 9983.0 | 186.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.223.449 | 4.0 | 9786.0 | 205.0 | 15.Jan.2029 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.223.009 | 4.0 | 10569.0 | 47.0 | 15.Nov.2030 | 875.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.221.305 | 4.0 | 10813.0 | 445.0 | 26.Mai2031 | 388.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.220.571 | 4.0 | 11041.0 | 168.0 | 22.März2028 | 175.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.218.742 | 4.0 | 10955.0 | 244.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.218.833 | 4.0 | 11409.0 | 13.0 | 15.Aug.2028 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.217.012 | 4.0 | 11108.0 | 410.0 | 31.Juli2031 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.216.491 | 4.0 | 12981.0 | 332.0 | 31.Jan.2031 | 875.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.213.774 | 4.0 | 13040.0 | 396.0 | 27.Nov.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.213.389 | 4.0 | 10655.0 | 205.0 | 12.Sept.2028 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.213.409 | 4.0 | 9891.0 | 326.0 | 01.Okt.2030 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.213.188 | 4.0 | 9775.0 | 418.0 | 15.Mai2032 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.211.173 | 4.0 | 12075.0 | 131.0 | 15.Juni2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.210.372 | 4.0 | 10006.0 | 413.0 | 01.Mai2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.207.750 | 4.0 | 9922.0 | 385.0 | 01.Okt.2032 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.203.998 | 4.0 | 11465.0 | 345.0 | 30.Jan.2031 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.204.018 | 4.0 | 11669.0 | 360.0 | 02.Okt.2035 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.202.638 | 4.0 | 10646.0 | 25.0 | 01.Apr.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.202.438 | 4.0 | 11299.0 | 133.0 | 20.März2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.201.360 | 4.0 | 10717.0 | 260.0 | 15.März2033 | 863.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.199.555 | 4.0 | 10155.0 | 359.0 | 01.Feb.2033 | 663.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.198.795 | 4.0 | 12892.0 | 211.0 | 15.Nov.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.189.673 | 4.0 | 10124.0 | 345.0 | 15.Sept.2031 | 750.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.188.093 | 4.0 | 12055.0 | 240.0 | 25.Apr.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.187.661 | 4.0 | 11232.0 | 346.0 | 31.Jan.2031 | 675.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.184.896 | 4.0 | 11457.0 | 94.0 | 25.März2082 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.184.713 | 4.0 | 10385.0 | 85.0 | 01.Feb.2029 | 925.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.184.517 | 4.0 | 9836.0 | 389.0 | 01.Aug.2032 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.183.699 | 4.0 | 10365.0 | 169.0 | 01.Aug.2029 | 950.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.183.270 | 4.0 | 13466.0 | 249.0 | 15.Dez.2029 | 963.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.182.864 | 4.0 | 11944.0 | 417.0 | 15.Apr.2033 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.181.572 | 4.0 | 11210.0 | 461.0 | 29.Sept.2031 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.180.939 | 4.0 | 10009.0 | 271.0 | 15.Aug.2029 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.178.003 | 4.0 | 12874.0 | 381.0 | 27.Okt.2031 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.177.625 | 4.0 | 9889.0 | 489.0 | 15.März2034 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.175.863 | 4.0 | 9777.0 | 253.0 | 02.Mai2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.174.890 | 4.0 | 10074.0 | 97.0 | 15.Apr.2028 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.169.996 | 4.0 | 11406.0 | 361.0 | 24.Juni2030 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.169.535 | 4.0 | 10033.0 | 442.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.746 | 4.0 | 10059.0 | 404.0 | 01.Juni2031 | 613.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.168.404 | 4.0 | 9984.0 | 414.0 | 15.Jan.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.167.690 | 4.0 | 10260.0 | 463.0 | 15.Juni2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.166.184 | 4.0 | 9020.0 | 487.0 | 15.Okt.2032 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.166.410 | 4.0 | 9701.0 | 417.0 | 15.Apr.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.165.751 | 4.0 | 10977.0 | 516.0 | 01.Mai2033 | 750.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.164.979 | 4.0 | 11592.0 | 258.0 | 15.Jan.2031 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.164.610 | 4.0 | 11830.0 | 274.0 | 22.Apr.2034 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.505 | 4.0 | 9439.0 | 395.0 | 01.Mai2031 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.163.267 | 4.0 | 9548.0 | 281.0 | 15.Aug.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.161.489 | 4.0 | 10202.0 | 407.0 | 31.Jan.2034 | 625.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.160.937 | 4.0 | 11024.0 | 224.0 | 15.Nov.2028 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.160.286 | 4.0 | 11439.0 | 442.0 | 23.Juli2036 | 431.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.160.454 | 4.0 | 9928.0 | 454.0 | 01.Okt.2033 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.159.927 | 4.0 | 10587.0 | 265.0 | 15.Feb.2031 | 975.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.159.050 | 4.0 | 11239.0 | 371.0 | 04.Sept.2030 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.159.056 | 4.0 | 10011.0 | 245.0 | 01.März2031 | 738.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.159.159 | 4.0 | 9780.0 | 242.0 | 30.Okt.2029 | 500.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.158.633 | 4.0 | 9773.0 | 386.0 | 15.Nov.2031 | 688.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.157.663 | 4.0 | 11522.0 | 338.0 | 27.Mai2035 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.155.831 | 4.0 | 11483.0 | 486.0 | 12.Jan.2032 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.155.211 | 4.0 | 11239.0 | 614.0 | 14.Nov.2033 | 438.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.153.442 | 4.0 | 10409.0 | 194.0 | 15.Feb.2030 | 850.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.152.658 | 4.0 | 11437.0 | 426.0 | 15.Juli2032 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.148.149 | 4.0 | 11138.0 | 298.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.145.990 | 4.0 | 11352.0 | 463.0 | 30.Sept.2031 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.145.700 | 4.0 | 9674.0 | 492.0 | 15.März2034 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.144.701 | 4.0 | 9986.0 | 172.0 | 01.Apr.2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.144.110 | 4.0 | 10151.0 | 325.0 | 15.Aug.2032 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.143.443 | 4.0 | 10359.0 | 358.0 | 10.Juni2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.142.991 | 4.0 | 11419.0 | 593.0 | 24.Juni2033 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.141.637 | 4.0 | 9396.0 | 346.0 | 01.Juli2030 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.140.845 | 4.0 | 9857.0 | 423.0 | 10.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.139.932 | 4.0 | 11438.0 | 289.0 | 10.Okt.2029 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.137.057 | 4.0 | 11531.0 | 273.0 | 04.Juli2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.133.847 | 4.0 | 10410.0 | 414.0 | 15.Mai2033 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.133.262 | 4.0 | 10236.0 | 430.0 | 01.Juni2033 | 950.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.131.213 | 4.0 | 11855.0 | 260.0 | 15.Mai2031 | 575.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.130.876 | 4.0 | 11373.0 | 92.0 | 15.Juni2029 | 388.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.130.268 | 4.0 | 11420.0 | 311.0 | 15.Aug.2030 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.129.333 | 4.0 | 10007.0 | 292.0 | 15.Juli2030 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.128.823 | 4.0 | 10462.0 | 335.0 | 15.Juni2032 | 863.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.124.862 | 4.0 | 10167.0 | 107.0 | 01.Aug.2030 | 713.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.124.513 | 4.0 | 9688.0 | 214.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.457 | 4.0 | 10286.0 | 183.0 | 15.Dez.2030 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.124.087 | 4.0 | 11337.0 | 388.0 | 15.Aug.2031 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.120.925 | 4.0 | 11391.0 | 334.0 | 15.Okt.2030 | 438.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.119.795 | 4.0 | 10444.0 | 156.0 | 01.Juni2028 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.119.604 | 4.0 | 10073.0 | 328.0 | 15.Sept.2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.118.356 | 4.0 | 9995.0 | 71.0 | 15.Juli2029 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.115.000 | 4.0 | 10000.0 | 493.0 | 15.Juli2034 | 800.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.114.031 | 4.0 | 11457.0 | 268.0 | 10.Juni2029 | 420.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.113.909 | 4.0 | 11627.0 | 364.0 | 15.Jan.2032 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.110.304 | 4.0 | 9964.0 | 242.0 | 15.Jan.2030 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.109.712 | 4.0 | 11041.0 | 129.0 | 02.Nov.2028 | 75.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.109.131 | 4.0 | 11521.0 | 362.0 | 30.Apr.2031 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.108.822 | 4.0 | 9818.0 | 168.0 | 01.Juni2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.107.732 | 4.0 | 10117.0 | 315.0 | 15.Apr.2031 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.106.490 | 4.0 | 9519.0 | 246.0 | 15.März2029 | 350.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.102.171 | 4.0 | 10490.0 | 159.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.099.397 | 4.0 | 9819.0 | 464.0 | 24.Sept.2033 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.099.344 | 4.0 | 9446.0 | 366.0 | 30.Dez.2030 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.098.891 | 4.0 | 9868.0 | 372.0 | 15.Juli2031 | 538.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.097.212 | 4.0 | 10187.0 | 348.0 | 31.März2032 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.096.709 | 4.0 | 11188.0 | 165.0 | 15.Apr.2028 | 250.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.093.488 | 4.0 | 10120.0 | 138.0 | 15.Juni2030 | 638.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.092.540 | 4.0 | 10042.0 | 236.0 | 15.Okt.2029 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.092.693 | 4.0 | 10494.0 | 351.0 | 15.Okt.2032 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.092.118 | 4.0 | 9965.0 | 301.0 | 15.Feb.2031 | 750.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.091.163 | 3.0 | 9643.0 | 465.0 | 01.Dez.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.090.902 | 3.0 | 11341.0 | 352.0 | 15.Feb.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.089.854 | 3.0 | 11322.0 | 89.0 | 09.Juli2027 | 275.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.089.087 | 3.0 | 9919.0 | 393.0 | 01.März2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.087.593 | 3.0 | 11623.0 | 546.0 | 17.Juli2033 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.087.661 | 3.0 | 12136.0 | 223.0 | 20.Nov.2028 | 363.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.085.638 | 3.0 | 9734.0 | 278.0 | 31.Dez.2030 | 875.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.084.735 | 3.0 | 8624.0 | 270.0 | 15.Sept.2029 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.081.599 | 3.0 | 10292.0 | 28.0 | 01.Okt.2028 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.081.140 | 3.0 | 11852.0 | 588.0 | 22.Apr.2034 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.079.549 | 3.0 | 10210.0 | 184.0 | 01.Aug.2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.079.682 | 3.0 | 9863.0 | 467.0 | 01.März2034 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.079.377 | 3.0 | 11005.0 | 132.0 | 04.Nov.2027 | 88.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.076.009 | 3.0 | 11197.0 | 631.0 | 01.Mai2035 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.075.445 | 3.0 | 9736.0 | 265.0 | 04.Dez.2029 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.074.814 | 3.0 | 8242.0 | 275.0 | 31.Okt.2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.074.444 | 3.0 | 9995.0 | 58.0 | 01.Aug.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.074.579 | 3.0 | 10493.0 | 338.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.073.812 | 3.0 | 9590.0 | 270.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.071.943 | 3.0 | 8925.0 | 462.0 | 01.Feb.2032 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.069.280 | 3.0 | 11103.0 | 266.0 | 01.Okt.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.069.292 | 3.0 | 9372.0 | 406.0 | 15.Sept.2031 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.069.058 | 3.0 | 11510.0 | 357.0 | 30.Nov.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.067.361 | 3.0 | 8892.0 | 250.0 | 01.Mai2029 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.066.344 | 3.0 | 9838.0 | 159.0 | 01.Mai2028 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.066.512 | 3.0 | 11298.0 | 410.0 | 31.Jan.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.065.975 | 3.0 | 8142.0 | 427.0 | 15.Juli2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.065.999 | 3.0 | 10029.0 | 514.0 | 15.Jan.2035 | 588.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.064.413 | 3.0 | 11351.0 | 377.0 | 01.Okt.2031 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.063.408 | 3.0 | 9369.0 | 351.0 | 24.Apr.2030 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.060.556 | 3.0 | 6136.0 | 201.0 | 31.Jan.2029 | 1175.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.057.580 | 3.0 | 10137.0 | 301.0 | 15.Juni2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.057.274 | 3.0 | 11403.0 | 547.0 | 10.Juli2033 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.054.482 | 3.0 | 9895.0 | 485.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.052.990 | 3.0 | 9790.0 | 241.0 | 15.Sept.2029 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.052.668 | 3.0 | 11854.0 | 27.0 | 05.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.052.602 | 3.0 | 6013.0 | 222.0 | 01.Feb.2029 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.051.298 | 3.0 | 10174.0 | 302.0 | 15.Mai2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.051.515 | 3.0 | 9858.0 | 431.0 | 01.Apr.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.050.772 | 3.0 | 8943.0 | 476.0 | 01.Juli2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.049.170 | 3.0 | 9864.0 | 272.0 | 15.Nov.2029 | 1000.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.049.224 | 3.0 | 9338.0 | 386.0 | 30.Jan.2031 | 375.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.048.778 | 3.0 | 10292.0 | 287.0 | 01.Aug.2032 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.047.710 | 3.0 | 8186.0 | 399.0 | 31.Jan.2031 | 425.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.047.369 | 3.0 | 9896.0 | 368.0 | 15.Mai2031 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.047.104 | 3.0 | 9449.0 | 257.0 | 15.Mai2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.045.332 | 3.0 | 9789.0 | 239.0 | 15.Jan.2030 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.038.739 | 3.0 | 11423.0 | 419.0 | 23.Apr.2031 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.036.433 | 3.0 | 9907.0 | 521.0 | 15.Jan.2035 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.036.596 | 3.0 | 11455.0 | 268.0 | 13.Mai2029 | 413.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.036.166 | 3.0 | 9957.0 | 379.0 | 01.Okt.2032 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.035.653 | 3.0 | 10055.0 | 366.0 | 01.Feb.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.033.090 | 3.0 | 9920.0 | 367.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.033.171 | 3.0 | 9592.0 | 445.0 | 15.Juli2032 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.032.714 | 3.0 | 10036.0 | 332.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.032.725 | 3.0 | 10082.0 | 69.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.030.564 | 3.0 | 10081.0 | 386.0 | 15.März2033 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.030.646 | 3.0 | 11654.0 | 460.0 | 28.Apr.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.029.900 | 3.0 | 9578.0 | 226.0 | 15.Jan.2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.029.495 | 3.0 | 9763.0 | 230.0 | 01.Juni2029 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.028.836 | 3.0 | 7853.0 | 470.0 | 15.März2033 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.028.876 | 3.0 | 9195.0 | 313.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.027.619 | 3.0 | 9815.0 | 144.0 | 15.Jan.2028 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.027.640 | 3.0 | 8131.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.026.949 | 3.0 | 8055.0 | 505.0 | 30.Apr.2033 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.025.340 | 3.0 | 10626.0 | 410.0 | 30.Apr.2031 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.024.653 | 3.0 | 10086.0 | 462.0 | 01.März2034 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.024.662 | 3.0 | 11332.0 | 439.0 | 18.Mai2031 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.022.624 | 3.0 | 10935.0 | 399.0 | 01.Juli2031 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.020.422 | 3.0 | 11132.0 | 506.0 | 01.Feb.2033 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.019.920 | 3.0 | 8162.0 | 256.0 | 26.Aug.2029 | 988.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.019.655 | 3.0 | 10438.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.019.426 | 3.0 | 11425.0 | 409.0 | 01.Jan.2036 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.018.243 | 3.0 | 9569.0 | 300.0 | 15.Juli2030 | 1113.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.018.335 | 3.0 | 9878.0 | 454.0 | 01.Sept.2033 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.017.791 | 3.0 | 10333.0 | 64.0 | 01.Jan.2030 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.016.655 | 3.0 | 11569.0 | 181.0 | 01.Juni2029 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.014.754 | 3.0 | 9859.0 | 393.0 | 15.Jan.2032 | 875.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.012.930 | 3.0 | 10041.0 | 400.0 | 01.Juni2031 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.013.020 | 3.0 | 10597.0 | 390.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.011.241 | 3.0 | 9553.0 | 365.0 | 15.Feb.2031 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.010.809 | 3.0 | 11004.0 | 191.0 | 02.Juli2028 | 200.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.009.418 | 3.0 | 9994.0 | 67.0 | 15.Jan.2028 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.007.826 | 3.0 | 11103.0 | 123.0 | 04.Okt.2027 | 113.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.007.072 | 3.0 | 6759.0 | 443.0 | 15.Nov.2031 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.006.698 | 3.0 | 11686.0 | 298.0 | 08.Apr.2031 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.006.987 | 3.0 | 10435.0 | 116.0 | 01.Juli2031 | 875.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.005.272 | 3.0 | 11470.0 | 387.0 | 30.Juni2031 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.005.288 | 3.0 | 8993.0 | 510.0 | 15.Juli2033 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.005.000 | 3.0 | 9932.0 | 121.0 | 15.Jan.2028 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.004.411 | 3.0 | 11477.0 | 421.0 | 30.Juni2032 | 513.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 998.961 | 3.0 | 10164.0 | 138.0 | 15.Dez.2028 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 998.498 | 3.0 | 8300.0 | 479.0 | 30.Sept.2032 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 997.554 | 3.0 | 10464.0 | 8.0 | 15.Dez.2029 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 997.168 | 3.0 | 7661.0 | 331.0 | 25.Feb.2030 | 350.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 994.478 | 3.0 | 9605.0 | 275.0 | 15.Okt.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 993.437 | 3.0 | 10264.0 | 253.0 | 15.Juni2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.198 | 3.0 | 9962.0 | 350.0 | 01.Okt.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 989.585 | 3.0 | 10357.0 | 181.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 988.426 | 3.0 | 10130.0 | 308.0 | 31.Jan.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 984.623 | 3.0 | 10125.0 | 350.0 | 01.Juni2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 983.626 | 3.0 | 7027.0 | 53.0 | 15.Jan.2027 | 393.0 |
| SLM | SLM CORP | Finanzunternehmen | 982.744 | 3.0 | 9996.0 | 401.0 | 15.Mai2032 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 982.465 | 3.0 | 9558.0 | 517.0 | 15.Dez.2033 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 981.623 | 3.0 | 9702.0 | 227.0 | 01.Mai2029 | 913.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 981.300 | 3.0 | 10009.0 | 496.0 | 01.Juni2034 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 979.837 | 3.0 | 9703.0 | 474.0 | 01.Aug.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 978.995 | 3.0 | 10531.0 | 82.0 | 15.Nov.2031 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 978.327 | 3.0 | 9985.0 | 334.0 | 15.März2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 977.962 | 3.0 | 9687.0 | 504.0 | 15.Feb.2034 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 977.650 | 3.0 | 10020.0 | 360.0 | 01.Juni2031 | 850.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 977.021 | 3.0 | 11350.0 | 370.0 | 10.März2031 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 976.104 | 3.0 | 9300.0 | 445.0 | 01.Feb.2032 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 974.806 | 3.0 | 10261.0 | 265.0 | 15.Jan.2031 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 972.989 | 3.0 | 10811.0 | 99.0 | 30.Juni2027 | 88.0 |
| CVI | CVR ENERGY INC 144A | Energie | 973.166 | 3.0 | 9886.0 | 466.0 | 15.Feb.2034 | 788.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 972.750 | 3.0 | 11722.0 | 376.0 | 31.Mai2032 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 972.273 | 3.0 | 9906.0 | 497.0 | 01.Juni2034 | 725.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 971.817 | 3.0 | 12138.0 | 339.0 | 27.Juni2030 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 971.711 | 3.0 | 9781.0 | 327.0 | 15.Nov.2030 | 1050.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 968.377 | 3.0 | 11307.0 | 227.0 | 01.Juni2029 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 965.459 | 3.0 | 8976.0 | 423.0 | 15.Feb.2032 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 965.488 | 3.0 | 10297.0 | 202.0 | 15.Feb.2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 964.577 | 3.0 | 11121.0 | 494.0 | 30.Nov.2032 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 963.856 | 3.0 | 10066.0 | 404.0 | 15.Jan.2032 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 962.572 | 3.0 | 9505.0 | 398.0 | 31.Dez.2079 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 962.163 | 3.0 | 9983.0 | 90.0 | 01.Mai2028 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 961.801 | 3.0 | 11135.0 | 468.0 | 30.Sept.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 959.381 | 3.0 | 10136.0 | 285.0 | 15.Feb.2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 957.969 | 3.0 | 10290.0 | 306.0 | 27.Nov.2029 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 957.453 | 3.0 | 9796.0 | 350.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 955.845 | 3.0 | 12500.0 | 237.0 | 31.Jan.2029 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 955.884 | 3.0 | 9957.0 | 501.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 955.608 | 3.0 | 10339.0 | 96.0 | 15.Feb.2029 | 813.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 955.280 | 3.0 | 10399.0 | 49.0 | 15.Dez.2028 | 925.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 954.589 | 3.0 | 9921.0 | 505.0 | 01.Juni2034 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 950.273 | 3.0 | 9838.0 | 174.0 | 15.Aug.2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 950.016 | 3.0 | 9535.0 | 415.0 | 01.Apr.2031 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 950.061 | 3.0 | 10350.0 | 218.0 | 21.Mai2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 949.053 | 3.0 | 10300.0 | 472.0 | 15.Apr.2032 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 948.140 | 3.0 | 11417.0 | 503.0 | 08.Mai2032 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 946.004 | 3.0 | 9927.0 | 156.0 | 15.Feb.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 945.322 | 3.0 | 9809.0 | 481.0 | 01.Nov.2033 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 945.414 | 3.0 | 9972.0 | 502.0 | 15.Juni2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 943.813 | 3.0 | 9863.0 | 478.0 | 15.Feb.2034 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 942.567 | 3.0 | 10418.0 | 215.0 | 15.Feb.2029 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 942.080 | 3.0 | 9018.0 | 571.0 | 15.Okt.2033 | 400.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 941.548 | 3.0 | 10102.0 | 361.0 | 01.Juli2031 | 750.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 939.248 | 3.0 | 10404.0 | 353.0 | 15.Juni2033 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 938.827 | 3.0 | 10193.0 | 236.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 938.332 | 3.0 | 10120.0 | 284.0 | 15.Jan.2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 936.902 | 3.0 | 9910.0 | 403.0 | 01.März2032 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.097 | 3.0 | 10050.0 | 167.0 | 15.Juni2030 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 936.439 | 3.0 | 9442.0 | 328.0 | 01.Mai2030 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 934.681 | 3.0 | 11330.0 | 394.0 | 01.Juli2032 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 933.827 | 3.0 | 6716.0 | 232.0 | 15.Feb.2029 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 933.887 | 3.0 | 10124.0 | 364.0 | 15.Jan.2033 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 933.968 | 3.0 | 10215.0 | 276.0 | 01.Apr.2032 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 933.165 | 3.0 | 10276.0 | 37.0 | 15.Nov.2027 | 1175.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 932.135 | 3.0 | 10177.0 | 437.0 | 30.Apr.2033 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 932.188 | 3.0 | 10284.0 | 511.0 | 15.Nov.2032 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 932.361 | 3.0 | 10108.0 | 195.0 | 15.Juni2030 | 595.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 932.090 | 3.0 | 9784.0 | 503.0 | 01.März2034 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 930.520 | 3.0 | 9841.0 | 309.0 | 15.Jan.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 928.002 | 3.0 | 10365.0 | 241.0 | 01.Mai2032 | 725.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 926.096 | 3.0 | 11587.0 | 348.0 | 24.Jan.2031 | 736.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 923.766 | 3.0 | 11630.0 | 327.0 | 01.Juli2030 | 863.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 923.229 | 3.0 | 10940.0 | 420.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 922.829 | 3.0 | 10511.0 | 193.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 921.457 | 3.0 | 10367.0 | 165.0 | 15.Apr.2030 | 775.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 920.812 | 3.0 | 11780.0 | 108.0 | 15.Mai2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 920.388 | 3.0 | 9753.0 | 434.0 | 01.Apr.2033 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 920.470 | 3.0 | 11362.0 | 497.0 | 23.März2032 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 919.176 | 3.0 | 11240.0 | 307.0 | 14.Nov.2029 | 350.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.741 | 3.0 | 9958.0 | 120.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 916.369 | 3.0 | 9926.0 | 140.0 | 21.Juli2028 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 915.743 | 3.0 | 11404.0 | 563.0 | 03.Feb.2033 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 914.766 | 3.0 | 10103.0 | 335.0 | 01.Aug.2032 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 914.906 | 3.0 | 9967.0 | 443.0 | 15.Sept.2033 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 914.330 | 3.0 | 10440.0 | 291.0 | 01.März2055 | 763.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 913.645 | 3.0 | 10506.0 | 189.0 | 15.Apr.2031 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 912.811 | 3.0 | 9913.0 | 438.0 | 01.Aug.2033 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 911.990 | 3.0 | 9682.0 | 252.0 | 01.Aug.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 909.729 | 3.0 | 10188.0 | 353.0 | 01.Apr.2032 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 908.949 | 3.0 | 11418.0 | 377.0 | 30.Sept.2030 | 363.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 908.539 | 3.0 | 9963.0 | 418.0 | 15.Apr.2033 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 907.898 | 3.0 | 10341.0 | 267.0 | 15.Juli2032 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 907.524 | 3.0 | 9652.0 | 254.0 | 15.Aug.2029 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 905.481 | 3.0 | 10061.0 | 8.0 | 30.Juni2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 902.535 | 3.0 | 10026.0 | 181.0 | 30.Juni2030 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 902.713 | 3.0 | 9986.0 | 78.0 | 01.Dez.2027 | 525.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 901.578 | 3.0 | 9478.0 | 153.0 | 01.März2028 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.804 | 3.0 | 9927.0 | 284.0 | 15.Mai2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 901.287 | 3.0 | 9738.0 | 255.0 | 15.Jan.2030 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 900.505 | 3.0 | 11485.0 | 305.0 | 15.Sept.2030 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 899.732 | 3.0 | 10196.0 | 537.0 | 15.Mai2035 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 899.260 | 3.0 | 9852.0 | 370.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 896.487 | 3.0 | 9702.0 | 509.0 | 01.März2034 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 895.937 | 3.0 | 9850.0 | 540.0 | 15.Feb.2035 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 896.197 | 3.0 | 9828.0 | 468.0 | 23.Apr.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 895.809 | 3.0 | 10038.0 | 193.0 | 01.Apr.2029 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 895.371 | 3.0 | 10425.0 | 231.0 | 15.Mai2031 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 892.180 | 3.0 | 9427.0 | 298.0 | 15.Jan.2030 | 588.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 888.874 | 3.0 | 7039.0 | 25.0 | 30.Sept.2026 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 888.668 | 3.0 | 8764.0 | 468.0 | 01.Dez.2031 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 887.772 | 3.0 | 10208.0 | 85.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 885.455 | 3.0 | 11275.0 | 120.0 | 12.Okt.2027 | 238.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 884.663 | 3.0 | 10353.0 | 228.0 | 01.Mai2031 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 882.401 | 3.0 | 9746.0 | 358.0 | 01.Dez.2055 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.794 | 3.0 | 9955.0 | 204.0 | 15.Okt.2028 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 878.473 | 3.0 | 9798.0 | 356.0 | 01.März2056 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 877.591 | 3.0 | 9845.0 | 230.0 | 15.Apr.2030 | 875.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 875.790 | 3.0 | 13685.0 | 380.0 | 31.Aug.2032 | 738.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 875.330 | 3.0 | 11627.0 | 0.0 | 01.Mai2028 | 875.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 874.101 | 3.0 | 11567.0 | 382.0 | 31.Okt.2031 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 872.942 | 3.0 | 9727.0 | 232.0 | 01.Mai2029 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 872.708 | 3.0 | 9119.0 | 554.0 | 18.Mai2033 | 565.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 872.335 | 3.0 | 13378.0 | 350.0 | 15.Juni2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 871.156 | 3.0 | 8983.0 | 359.0 | 30.Sept.2030 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 870.435 | 3.0 | 9652.0 | 252.0 | 15.Juni2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 868.689 | 3.0 | 9142.0 | 176.0 | 15.Mai2028 | 575.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 866.535 | 3.0 | 10360.0 | 123.0 | 15.Apr.2030 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 865.645 | 3.0 | 8992.0 | 358.0 | 15.Nov.2030 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 865.143 | 3.0 | 9010.0 | 256.0 | 16.Apr.2029 | 463.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 863.287 | 3.0 | 9713.0 | 388.0 | 15.Nov.2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 862.447 | 3.0 | 10301.0 | 184.0 | 31.Okt.2029 | 725.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 860.948 | 3.0 | 11218.0 | 489.0 | 15.Feb.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 858.045 | 3.0 | 10111.0 | 510.0 | 01.Nov.2034 | 625.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 855.769 | 3.0 | 10184.0 | 650.0 | 15.Sept.2056 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 855.479 | 3.0 | 11325.0 | 372.0 | 12.Mai2031 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 855.124 | 3.0 | 9730.0 | 214.0 | 15.Jan.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 854.671 | 3.0 | 9324.0 | 509.0 | 01.Okt.2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 854.343 | 3.0 | 10348.0 | 12.0 | 01.Juni2030 | 900.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 852.931 | 3.0 | 9924.0 | 165.0 | 01.Mai2029 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 851.835 | 3.0 | 9271.0 | 395.0 | 15.Feb.2031 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 850.680 | 3.0 | 9958.0 | 138.0 | 01.Juni2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 850.836 | 3.0 | 10313.0 | 77.0 | 01.Juli2029 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 850.894 | 3.0 | 9540.0 | 253.0 | 01.Mai2029 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 847.456 | 3.0 | 11657.0 | 346.0 | 31.Jan.2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 846.281 | 3.0 | 10458.0 | 8.0 | 15.Juli2031 | 850.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 845.740 | 3.0 | 9441.0 | 394.0 | 15.Juli2031 | 488.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 844.437 | 3.0 | 11625.0 | 361.0 | 15.Juni2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 843.903 | 3.0 | 9727.0 | 434.0 | 15.Feb.2033 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 843.667 | 3.0 | 10321.0 | 267.0 | 15.Juni2032 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 842.773 | 3.0 | 10325.0 | 223.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 841.514 | 3.0 | 10078.0 | 418.0 | 01.Juli2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 840.402 | 3.0 | 9605.0 | 381.0 | 15.Jan.2031 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 839.820 | 3.0 | 10935.0 | 261.0 | 15.Juni2033 | 963.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 837.938 | 3.0 | 10998.0 | 334.0 | 11.März2030 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 836.872 | 3.0 | 9648.0 | 372.0 | 15.Juni2031 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 836.606 | 3.0 | 9697.0 | 181.0 | 01.Juni2028 | 370.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 836.098 | 3.0 | 10173.0 | 322.0 | 01.Aug.2032 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 835.819 | 3.0 | 9916.0 | 160.0 | 15.Jan.2029 | 600.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 835.017 | 3.0 | 10119.0 | 255.0 | 01.Mai2029 | 788.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 832.906 | 3.0 | 9294.0 | 374.0 | 15.Juni2031 | 1100.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 832.574 | 3.0 | 9634.0 | 288.0 | 15.Feb.2030 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 832.165 | 3.0 | 10245.0 | 283.0 | 17.Apr.2032 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 830.098 | 3.0 | 11428.0 | 379.0 | 15.Dez.2031 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 830.032 | 3.0 | 9961.0 | 97.0 | 15.Okt.2027 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 826.691 | 3.0 | 7503.0 | 286.0 | 21.Feb.2030 | 1125.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 825.107 | 3.0 | 11362.0 | 375.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 824.658 | 3.0 | 11117.0 | 313.0 | 15.Nov.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 823.709 | 3.0 | 9961.0 | 179.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 823.275 | 3.0 | 10108.0 | 398.0 | 15.Sept.2056 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 821.763 | 3.0 | 9517.0 | 291.0 | 01.Feb.2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 821.372 | 3.0 | 8816.0 | 380.0 | 15.Feb.2031 | 688.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 820.940 | 3.0 | 11323.0 | 576.0 | 07.Jan.2038 | 413.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 820.427 | 3.0 | 11198.0 | 144.0 | 15.Jan.2028 | 225.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 819.759 | 3.0 | 10392.0 | 100.0 | 15.März2029 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 819.191 | 3.0 | 10284.0 | 453.0 | 31.Mai2034 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 818.878 | 3.0 | 10120.0 | 338.0 | 15.Sept.2032 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 817.698 | 3.0 | 10802.0 | 412.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 817.820 | 3.0 | 10563.0 | 375.0 | 15.Feb.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 817.520 | 3.0 | 10053.0 | 227.0 | 15.Sept.2029 | 563.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 815.315 | 3.0 | 11570.0 | 359.0 | 15.Mai2031 | 513.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 814.918 | 3.0 | 9407.0 | 246.0 | 15.Mai2029 | 975.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 814.495 | 3.0 | 9568.0 | 287.0 | 15.März2030 | 1075.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 812.130 | 3.0 | 11525.0 | 580.0 | 13.Mai2033 | 500.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 811.942 | 3.0 | 10047.0 | 306.0 | 30.Sept.2030 | 913.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 811.949 | 3.0 | 13357.0 | 405.0 | 15.Juli2032 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 808.336 | 3.0 | 10152.0 | 197.0 | 30.Sept.2028 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 806.603 | 3.0 | 9538.0 | 289.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.185 | 3.0 | 9385.0 | 441.0 | 15.Aug.2031 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 805.137 | 3.0 | 8757.0 | 510.0 | 15.Jan.2034 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 804.667 | 3.0 | 9975.0 | 347.0 | 01.Juni2032 | 1000.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.339 | 3.0 | 10017.0 | 75.0 | 01.Nov.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 799.319 | 3.0 | 9267.0 | 396.0 | 15.Feb.2031 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 798.071 | 3.0 | 10065.0 | 334.0 | 15.Apr.2032 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 798.154 | 3.0 | 8458.0 | 363.0 | 15.Aug.2030 | 450.0 |
| HFGGR | HELLOFRESH SE RegS | Zyklische Konsumgüter | 797.545 | 3.0 | 11394.0 | 439.0 | 08.Juli2031 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 796.807 | 3.0 | 10261.0 | 219.0 | 15.Jan.2029 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 796.888 | 3.0 | 11356.0 | 442.0 | 09.Juni2031 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 796.237 | 3.0 | 9752.0 | 179.0 | 15.Juni2028 | 400.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 793.064 | 3.0 | 11370.0 | 417.0 | 18.Sept.2036 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.231 | 3.0 | 9583.0 | 258.0 | 01.Juni2029 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 792.749 | 3.0 | 11636.0 | 358.0 | 15.Mai2031 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 788.356 | 3.0 | 9471.0 | 212.0 | 01.Okt.2028 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 788.168 | 3.0 | 10259.0 | 438.0 | 15.März2034 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 785.447 | 3.0 | 11211.0 | 446.0 | 24.Juni2031 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 784.377 | 3.0 | 10208.0 | 175.0 | 15.März2030 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 779.998 | 3.0 | 9936.0 | 285.0 | 01.Okt.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 776.781 | 2.0 | 9770.0 | 226.0 | 15.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 776.255 | 2.0 | 10000.0 | 64.0 | 01.Okt.2028 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 775.834 | 2.0 | 8864.0 | 268.0 | 01.Aug.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 775.198 | 2.0 | 9475.0 | 339.0 | 06.Nov.2030 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 775.275 | 2.0 | 9203.0 | 444.0 | 15.Okt.2031 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 773.836 | 2.0 | 10175.0 | 336.0 | 15.Okt.2032 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 772.328 | 2.0 | 11247.0 | 399.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.852 | 2.0 | 10372.0 | 244.0 | 01.Juni2032 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 771.600 | 2.0 | 10443.0 | 98.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 770.027 | 2.0 | 9686.0 | 337.0 | 01.Feb.2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 770.041 | 2.0 | 10071.0 | 150.0 | 01.März2028 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 769.670 | 2.0 | 6942.0 | 271.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 763.943 | 2.0 | 9673.0 | 285.0 | 15.Feb.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 763.671 | 2.0 | 9495.0 | 282.0 | 01.Sept.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 763.539 | 2.0 | 9612.0 | 490.0 | 15.Sept.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 763.585 | 2.0 | 10460.0 | 212.0 | 01.Juli2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 763.053 | 2.0 | 10370.0 | 104.0 | 15.März2031 | 775.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 763.280 | 2.0 | 10024.0 | 387.0 | 15.Jan.2032 | 800.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 759.286 | 2.0 | 10760.0 | 166.0 | 12.März2028 | 163.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 759.407 | 2.0 | 11251.0 | 519.0 | 01.Juli2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 755.602 | 2.0 | 10218.0 | 256.0 | 01.Feb.2032 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 753.860 | 2.0 | 10016.0 | 355.0 | 15.Feb.2032 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 753.257 | 2.0 | 10073.0 | 343.0 | 15.Aug.2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 751.747 | 2.0 | 10010.0 | 389.0 | 15.Jan.2033 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 751.269 | 2.0 | 9971.0 | 106.0 | 01.Juni2028 | 550.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 750.473 | 2.0 | 12743.0 | 428.0 | 30.Apr.2032 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 750.494 | 2.0 | 10005.0 | 51.0 | 30.Juni2029 | 588.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 749.765 | 2.0 | 11444.0 | 409.0 | 30.Apr.2032 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 743.978 | 2.0 | 8069.0 | 234.0 | 15.Juli2029 | 1263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 744.066 | 2.0 | 9006.0 | 451.0 | 15.Juni2031 | 295.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 743.472 | 2.0 | 11277.0 | 414.0 | 04.Feb.2031 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 742.680 | 2.0 | 10179.0 | 193.0 | 01.Aug.2029 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 742.235 | 2.0 | 9820.0 | 448.0 | 15.Mai2033 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 739.894 | 2.0 | 9509.0 | 249.0 | 15.Apr.2029 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 738.473 | 2.0 | 10215.0 | 242.0 | 15.Jan.2031 | 725.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 735.469 | 2.0 | 12365.0 | 333.0 | 10.Juli2030 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 735.118 | 2.0 | 10075.0 | 252.0 | 30.Mai2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.379 | 2.0 | 9986.0 | 72.0 | 15.Sept.2027 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 734.566 | 2.0 | 10286.0 | 341.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 733.687 | 2.0 | 11224.0 | 496.0 | 15.Feb.2033 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 731.879 | 2.0 | 8993.0 | 401.0 | 15.Jan.2031 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 731.111 | 2.0 | 9575.0 | 295.0 | 31.Jan.2030 | 413.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 730.164 | 2.0 | 10256.0 | 471.0 | 15.Juli2034 | 688.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 729.629 | 2.0 | 10659.0 | 434.0 | 15.Okt.2031 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 729.792 | 2.0 | 8500.0 | 507.0 | 15.Juli2033 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 728.543 | 2.0 | 9879.0 | 140.0 | 15.Feb.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 727.803 | 2.0 | 9243.0 | 181.0 | 01.Juni2028 | 488.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 727.834 | 2.0 | 10124.0 | 62.0 | 15.Feb.2028 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 725.037 | 2.0 | 11141.0 | 372.0 | 15.Apr.2032 | 538.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 723.525 | 2.0 | 9120.0 | 445.0 | 01.Okt.2031 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 721.210 | 2.0 | 10347.0 | 142.0 | 15.Mai2029 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 720.227 | 2.0 | 10101.0 | 372.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 718.602 | 2.0 | 10309.0 | 213.0 | 01.Apr.2029 | 725.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 717.984 | 2.0 | 11018.0 | 409.0 | 15.Juni2031 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.063 | 2.0 | 9777.0 | 246.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 716.810 | 2.0 | 10130.0 | 263.0 | 01.Mai2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 714.380 | 2.0 | 9832.0 | 214.0 | 15.Juni2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 714.239 | 2.0 | 9961.0 | 126.0 | 15.Jan.2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 709.778 | 2.0 | 11275.0 | 499.0 | 29.Apr.2037 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 709.945 | 2.0 | 10405.0 | 167.0 | 15.Dez.2029 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 709.118 | 2.0 | 9920.0 | 138.0 | 31.Jan.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 708.299 | 2.0 | 9736.0 | 238.0 | 01.Juni2029 | 409.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 707.693 | 2.0 | 8967.0 | 441.0 | 15.Apr.2032 | 775.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 704.640 | 2.0 | 10437.0 | 339.0 | 30.Juni2032 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 704.002 | 2.0 | 9930.0 | 329.0 | 23.Apr.2030 | 675.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 703.206 | 2.0 | 5152.0 | 248.0 | 15.Apr.2029 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 701.526 | 2.0 | 9797.0 | 113.0 | 31.Aug.2027 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 701.126 | 2.0 | 11490.0 | 406.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 701.227 | 2.0 | 11204.0 | 331.0 | 15.Okt.2031 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 699.979 | 2.0 | 9839.0 | 167.0 | 15.Juni2028 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 698.548 | 2.0 | 10016.0 | 8.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 698.649 | 2.0 | 10244.0 | 351.0 | 15.März2033 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 697.809 | 2.0 | 8687.0 | 460.0 | 01.Okt.2031 | 363.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 697.950 | 2.0 | 6963.0 | 516.0 | 15.Dez.2032 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 697.574 | 2.0 | 5197.0 | 173.0 | 30.Apr.2028 | 350.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 695.135 | 2.0 | 10114.0 | 454.0 | 15.März2032 | 625.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 694.076 | 2.0 | 7115.0 | 366.0 | 15.Feb.2031 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 691.301 | 2.0 | 10065.0 | 159.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 688.558 | 2.0 | 10293.0 | 214.0 | 15.Apr.2030 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 686.342 | 2.0 | 11269.0 | 223.0 | 15.Okt.2029 | 850.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 685.351 | 2.0 | 13608.0 | 173.0 | 30.Apr.2029 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 684.982 | 2.0 | 9761.0 | 187.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 684.325 | 2.0 | 10158.0 | 174.0 | 01.Feb.2030 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.484 | 2.0 | 9892.0 | 132.0 | 15.Jan.2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 679.740 | 2.0 | 10341.0 | 262.0 | 15.Mai2031 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 679.145 | 2.0 | 10241.0 | 195.0 | 15.Sept.2028 | 705.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 679.061 | 2.0 | 10260.0 | 378.0 | 15.Juni2033 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 673.801 | 2.0 | 10601.0 | 142.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 673.997 | 2.0 | 10417.0 | 118.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 672.301 | 2.0 | 10132.0 | 344.0 | 15.Okt.2032 | 625.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 668.189 | 2.0 | 2624.0 | 133.0 | 15.Jan.2028 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 667.994 | 2.0 | 11539.0 | 352.0 | 15.Nov.2031 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 665.823 | 2.0 | 10124.0 | 73.0 | 15.März2028 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 665.872 | 2.0 | 11578.0 | 344.0 | 05.Feb.2031 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.410 | 2.0 | 9654.0 | 192.0 | 15.Aug.2028 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 663.606 | 2.0 | 11396.0 | 12.0 | 15.Juni2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 660.998 | 2.0 | 8867.0 | 271.0 | 01.Aug.2029 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 660.492 | 2.0 | 9331.0 | 259.0 | 15.Juni2029 | 850.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 660.644 | 2.0 | 11902.0 | 328.0 | 15.Mai2031 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 659.913 | 2.0 | 10010.0 | 232.0 | 15.Apr.2030 | 675.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 658.498 | 2.0 | 7270.0 | 534.0 | 20.Nov.2032 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 657.365 | 2.0 | 9651.0 | 282.0 | 15.Jan.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 657.375 | 2.0 | 10944.0 | 276.0 | 15.Juni2029 | 238.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 656.956 | 2.0 | 7498.0 | 346.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 656.701 | 2.0 | 10362.0 | 312.0 | 15.Feb.2032 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 655.451 | 2.0 | 9672.0 | 236.0 | 31.März2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 655.073 | 2.0 | 7800.0 | 798.0 | 20.Sept.2037 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.946 | 2.0 | 9913.0 | 112.0 | 15.Sept.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 653.175 | 2.0 | 11643.0 | 234.0 | 08.März2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 652.488 | 2.0 | 9558.0 | 386.0 | 01.Juni2031 | 450.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 651.265 | 2.0 | 10199.0 | 317.0 | 01.Sept.2032 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 650.156 | 2.0 | 11626.0 | 166.0 | 15.Feb.2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 649.570 | 2.0 | 9351.0 | 224.0 | 01.Feb.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 649.319 | 2.0 | 10715.0 | 106.0 | 15.März2030 | 988.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 648.804 | 2.0 | 9829.0 | 172.0 | 30.Juni2028 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.255 | 2.0 | 10246.0 | 138.0 | 15.März2029 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 647.587 | 2.0 | 10084.0 | 236.0 | 01.Nov.2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 647.329 | 2.0 | 9840.0 | 154.0 | 01.Apr.2028 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.036 | 2.0 | 10172.0 | 130.0 | 30.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 645.414 | 2.0 | 8275.0 | 862.0 | 01.Juni2040 | 635.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.341 | 2.0 | 10841.0 | 126.0 | 15.Apr.2031 | 1188.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 643.477 | 2.0 | 10113.0 | 198.0 | 01.Feb.2031 | 638.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 642.652 | 2.0 | 11362.0 | 314.0 | 30.Juli2030 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 641.516 | 2.0 | 10124.0 | 349.0 | 15.Okt.2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.533 | 2.0 | 10567.0 | 407.0 | 30.Sept.2033 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 640.773 | 2.0 | 9687.0 | 276.0 | 01.März2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 638.938 | 2.0 | 10330.0 | 144.0 | 01.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 638.207 | 2.0 | 10120.0 | 259.0 | 15.Nov.2030 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 636.897 | 2.0 | 9950.0 | 150.0 | 01.Feb.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 636.182 | 2.0 | 10149.0 | 292.0 | 15.März2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 635.382 | 2.0 | 10664.0 | 183.0 | 15.Jan.2031 | 838.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 634.800 | 2.0 | 9617.0 | 189.0 | 01.Juli2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 634.815 | 2.0 | 10290.0 | 139.0 | 01.Mai2029 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.765 | 2.0 | 9583.0 | 268.0 | 01.Juni2029 | 420.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.379 | 2.0 | 10202.0 | 180.0 | 15.Juni2029 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 632.950 | 2.0 | 9094.0 | 436.0 | 15.Aug.2031 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 631.626 | 2.0 | 10417.0 | 249.0 | 15.Mai2032 | 863.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 630.745 | 2.0 | 11468.0 | 446.0 | 31.Okt.2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 630.101 | 2.0 | 10169.0 | 308.0 | 01.Sept.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.717 | 2.0 | 9874.0 | 119.0 | 15.Okt.2027 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.936 | 2.0 | 9928.0 | 416.0 | 15.März2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 626.504 | 2.0 | 9597.0 | 204.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 625.443 | 2.0 | 10025.0 | 8.0 | 01.Juni2029 | 750.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 623.928 | 2.0 | 11612.0 | 157.0 | 28.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.700 | 2.0 | 5969.0 | 450.0 | 15.Nov.2031 | 450.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 621.834 | 2.0 | 9567.0 | 266.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 619.784 | 2.0 | 10407.0 | 104.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 618.338 | 2.0 | 10517.0 | 77.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 618.476 | 2.0 | 9619.0 | 237.0 | 01.März2029 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 616.924 | 2.0 | 11508.0 | 342.0 | 05.Feb.2031 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 616.412 | 2.0 | 9380.0 | 309.0 | 15.Jan.2030 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.348 | 2.0 | 10257.0 | 124.0 | 15.Feb.2029 | 738.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 614.868 | 2.0 | 9998.0 | 382.0 | 15.Aug.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 614.780 | 2.0 | 9665.0 | 226.0 | 01.Feb.2029 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.967 | 2.0 | 9946.0 | 118.0 | 01.März2028 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 611.569 | 2.0 | 7494.0 | 643.0 | 24.Jan.2034 | 263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 611.662 | 2.0 | 11489.0 | 303.0 | 01.Sept.2030 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.546 | 2.0 | 10350.0 | 156.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 609.034 | 2.0 | 10152.0 | 56.0 | 01.Feb.2028 | 838.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 607.469 | 2.0 | 11466.0 | 377.0 | 31.Mai2031 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.759 | 2.0 | 9905.0 | 153.0 | 15.Aug.2028 | 463.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 601.994 | 2.0 | 9580.0 | 372.0 | 15.Apr.2031 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.100 | 2.0 | 10304.0 | 240.0 | 01.März2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 599.372 | 2.0 | 9749.0 | 225.0 | 15.Apr.2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 597.934 | 2.0 | 10343.0 | 209.0 | 15.Jan.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 596.708 | 2.0 | 10348.0 | 362.0 | 15.Juni2033 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 595.848 | 2.0 | 9735.0 | 214.0 | 15.Jan.2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.990 | 2.0 | 9015.0 | 461.0 | 01.Juli2032 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 595.048 | 2.0 | 9119.0 | 235.0 | 15.Jan.2029 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 592.964 | 2.0 | 5151.0 | 252.0 | 30.Jan.2030 | 1038.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.457 | 2.0 | 9944.0 | 105.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 591.836 | 2.0 | 9895.0 | 152.0 | 30.März2028 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 591.470 | 2.0 | 10174.0 | 207.0 | 01.Mai2031 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.609 | 2.0 | 9161.0 | 324.0 | 15.Feb.2030 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 591.106 | 2.0 | 9954.0 | 154.0 | 28.Nov.2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 590.609 | 2.0 | 10189.0 | 69.0 | 15.Feb.2029 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 590.730 | 2.0 | 10512.0 | 216.0 | 15.Sept.2030 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 589.301 | 2.0 | 9414.0 | 292.0 | 01.Okt.2029 | 363.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 589.145 | 2.0 | 7394.0 | 228.0 | 25.Juli2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 589.155 | 2.0 | 10134.0 | 208.0 | 15.Jan.2030 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.836 | 2.0 | 9756.0 | 252.0 | 15.Nov.2029 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 587.566 | 2.0 | 11668.0 | 151.0 | 15.Mai2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 587.177 | 2.0 | 10016.0 | 201.0 | 01.Sept.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.637 | 2.0 | 10281.0 | 244.0 | 15.März2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.332 | 2.0 | 10271.0 | 349.0 | 15.März2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.819 | 2.0 | 9324.0 | 393.0 | 15.Nov.2030 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 585.002 | 2.0 | 10095.0 | 106.0 | 01.Juni2028 | 950.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 585.073 | 2.0 | 11415.0 | 388.0 | 27.Nov.2030 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 584.343 | 2.0 | 10038.0 | 392.0 | 15.Juni2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.366 | 2.0 | 9607.0 | 235.0 | 15.Feb.2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.408 | 2.0 | 10248.0 | 351.0 | 15.März2033 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 584.519 | 2.0 | 9593.0 | 396.0 | 30.März2031 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 584.207 | 2.0 | 11565.0 | 321.0 | 15.Jan.2030 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.694 | 2.0 | 10211.0 | 177.0 | 15.Juni2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.722 | 2.0 | 10226.0 | 192.0 | 01.Feb.2030 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.596 | 2.0 | 10007.0 | 340.0 | 01.Aug.2030 | 513.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 582.121 | 2.0 | 11604.0 | 245.0 | 15.Dez.2029 | 763.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.015 | 2.0 | 9616.0 | 246.0 | 15.Apr.2029 | 400.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 581.656 | 2.0 | 9596.0 | 338.0 | 30.Mai2030 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 581.225 | 2.0 | 9560.0 | 239.0 | 15.Feb.2029 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 580.560 | 2.0 | 9676.0 | 338.0 | 01.Juli2031 | 925.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 580.361 | 2.0 | 11755.0 | 57.0 | 31.Jan.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 578.636 | 2.0 | 9675.0 | 413.0 | 15.Apr.2032 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 578.846 | 2.0 | 9646.0 | 256.0 | 30.Juni2029 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 577.312 | 2.0 | 11389.0 | 405.0 | 30.Apr.2032 | 813.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 577.321 | 2.0 | 13727.0 | 12.0 | 15.Dez.2027 | 1088.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.622 | 2.0 | 10416.0 | 94.0 | 01.Aug.2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 575.709 | 2.0 | 10327.0 | 270.0 | 15.Juli2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 575.450 | 2.0 | 10005.0 | 28.0 | 15.Juli2027 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 575.114 | 2.0 | 9389.0 | 247.0 | 01.März2029 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 574.327 | 2.0 | 10886.0 | 333.0 | 04.Okt.2035 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 571.412 | 2.0 | 9758.0 | 215.0 | 01.März2029 | 538.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 571.095 | 2.0 | 10812.0 | 589.0 | 17.Mai2033 | 469.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 568.726 | 2.0 | 9744.0 | 152.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.588 | 2.0 | 10050.0 | 267.0 | 15.März2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 568.095 | 2.0 | 10384.0 | 114.0 | 15.Jan.2032 | 725.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 568.307 | 2.0 | 11905.0 | 434.0 | 15.Juni2033 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 567.627 | 2.0 | 5941.0 | 386.0 | 01.Dez.2030 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 567.134 | 2.0 | 11335.0 | 430.0 | 30.Juni2031 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 566.332 | 2.0 | 10292.0 | 326.0 | 30.Juni2030 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.916 | 2.0 | 9689.0 | 289.0 | 15.März2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 564.711 | 2.0 | 9628.0 | 258.0 | 01.Aug.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 563.790 | 2.0 | 9806.0 | 143.0 | 15.Jan.2028 | 375.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 563.340 | 2.0 | 10318.0 | 366.0 | 15.Juli2033 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 561.581 | 2.0 | 9189.0 | 409.0 | 01.Apr.2031 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 561.742 | 2.0 | 11831.0 | 212.0 | 02.Mai2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 560.719 | 2.0 | 10024.0 | 35.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 559.924 | 2.0 | 9972.0 | 96.0 | 01.Feb.2028 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 560.162 | 2.0 | 11086.0 | 392.0 | 15.Apr.2031 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 558.071 | 2.0 | 9972.0 | 410.0 | 15.Okt.2031 | 938.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 556.763 | 2.0 | 10710.0 | 389.0 | 15.Mai2034 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 554.609 | 2.0 | 10817.0 | 430.0 | 15.Juli2031 | 450.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 553.285 | 2.0 | 10947.0 | 370.0 | 24.März2031 | 813.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 551.841 | 2.0 | 9977.0 | 100.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 551.242 | 2.0 | 10010.0 | 84.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 550.656 | 2.0 | 9491.0 | 161.0 | 09.März2028 | 275.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 550.007 | 2.0 | 8942.0 | 276.0 | 01.Juli2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 547.957 | 2.0 | 10563.0 | 8.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.243 | 2.0 | 9479.0 | 463.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 546.682 | 2.0 | 10211.0 | 54.0 | 15.Sept.2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 546.087 | 2.0 | 11467.0 | 498.0 | 11.Juni2033 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 545.547 | 2.0 | 10356.0 | 139.0 | 15.Juni2028 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 544.487 | 2.0 | 10149.0 | 326.0 | 15.Juni2032 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 544.071 | 2.0 | 11379.0 | 73.0 | 31.Okt.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 543.488 | 2.0 | 10187.0 | 168.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 543.045 | 2.0 | 10405.0 | 391.0 | 01.Nov.2033 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 543.102 | 2.0 | 9549.0 | 423.0 | 15.Feb.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 542.802 | 2.0 | 7518.0 | 231.0 | 15.Feb.2029 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.486 | 2.0 | 9867.0 | 187.0 | 15.Feb.2029 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 540.440 | 2.0 | 9752.0 | 228.0 | 30.Apr.2029 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 539.553 | 2.0 | 10194.0 | 187.0 | 15.Mai2030 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 539.234 | 2.0 | 10521.0 | 72.0 | 15.Aug.2030 | 988.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 538.495 | 2.0 | 9805.0 | 264.0 | 01.März2030 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 537.518 | 2.0 | 10152.0 | 88.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 537.270 | 2.0 | 9823.0 | 268.0 | 15.Apr.2030 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 535.171 | 2.0 | 10423.0 | 206.0 | 15.Apr.2030 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 535.173 | 2.0 | 9693.0 | 308.0 | 01.Dez.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 534.807 | 2.0 | 9342.0 | 266.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 532.657 | 2.0 | 9886.0 | 357.0 | 15.Juli2032 | 563.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 532.662 | 2.0 | 10050.0 | 502.0 | 15.Juli2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.057 | 2.0 | 10554.0 | 412.0 | 15.Mai2034 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 530.812 | 2.0 | 9024.0 | 512.0 | 15.Mai2032 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 527.845 | 2.0 | 10049.0 | 281.0 | 15.Feb.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.959 | 2.0 | 9924.0 | 112.0 | 15.Sept.2027 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 527.714 | 2.0 | 9951.0 | 41.0 | 01.Dez.2026 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 527.396 | 2.0 | 11263.0 | 363.0 | 11.Sept.2030 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.109 | 2.0 | 10469.0 | 392.0 | 15.Dez.2033 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.823 | 2.0 | 9974.0 | 92.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 524.145 | 2.0 | 9759.0 | 277.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 523.464 | 2.0 | 10311.0 | 167.0 | 31.Jan.2030 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.143 | 2.0 | 10337.0 | 25.0 | 01.Okt.2028 | 925.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 523.298 | 2.0 | 9749.0 | 196.0 | 01.Okt.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 523.310 | 2.0 | 7219.0 | 372.0 | 15.Okt.2030 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 522.566 | 2.0 | 11048.0 | 117.0 | 15.Jan.2031 | 1225.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 520.014 | 2.0 | 9953.0 | 163.0 | 01.Dez.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 518.120 | 2.0 | 10215.0 | 160.0 | 14.Apr.2028 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.958 | 2.0 | 9715.0 | 191.0 | 15.Aug.2028 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 518.010 | 2.0 | 12903.0 | 177.0 | 01.Juni2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 517.213 | 2.0 | 8370.0 | 379.0 | 31.Dez.2030 | 575.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 517.022 | 2.0 | 9874.0 | 427.0 | 01.Apr.2033 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 515.396 | 2.0 | 9901.0 | 337.0 | 31.Dez.2030 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 514.886 | 2.0 | 10500.0 | 12.0 | 15.Feb.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 514.089 | 2.0 | 2341.0 | 338.0 | 01.Dez.2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 512.109 | 2.0 | 9856.0 | 196.0 | 15.Jan.2029 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 511.328 | 2.0 | 10074.0 | 321.0 | 14.Apr.2030 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 510.408 | 2.0 | 9919.0 | 398.0 | 15.Nov.2032 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 510.261 | 2.0 | 9602.0 | 406.0 | 15.Nov.2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 508.949 | 2.0 | 9925.0 | 168.0 | 15.Juli2029 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 508.378 | 2.0 | 10442.0 | 3.0 | 01.Feb.2029 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.004 | 2.0 | 10292.0 | 284.0 | 01.Aug.2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 507.217 | 2.0 | 9853.0 | 304.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 507.029 | 2.0 | 10400.0 | 61.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.090 | 2.0 | 9987.0 | 77.0 | 15.März2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 506.045 | 2.0 | 10342.0 | 245.0 | 15.Juli2031 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 504.824 | 2.0 | 9928.0 | 351.0 | 01.Apr.2032 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.377 | 2.0 | 10561.0 | 187.0 | 15.Juli2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 502.776 | 2.0 | 8968.0 | 454.0 | 01.Okt.2031 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 501.054 | 2.0 | 9935.0 | 137.0 | 15.Mai2028 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 498.500 | 2.0 | 11412.0 | 418.0 | 10.Juli2031 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 498.072 | 2.0 | 9345.0 | 385.0 | 15.Feb.2031 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 497.305 | 2.0 | 10241.0 | 135.0 | 15.Jan.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 496.276 | 2.0 | 10300.0 | 194.0 | 15.Juni2031 | 875.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 496.232 | 2.0 | 10073.0 | 335.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 495.643 | 2.0 | 10257.0 | 213.0 | 30.Jan.2030 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 495.379 | 2.0 | 10197.0 | 225.0 | 15.Sept.2030 | 788.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 495.522 | 2.0 | 11596.0 | 359.0 | 01.Juni2031 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 493.727 | 2.0 | 10045.0 | 180.0 | 15.Feb.2029 | 638.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 492.058 | 2.0 | 10016.0 | 150.0 | 15.Sept.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 491.765 | 2.0 | 9223.0 | 389.0 | 15.Feb.2031 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 490.941 | 2.0 | 9444.0 | 365.0 | 01.Feb.2031 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.814 | 2.0 | 9712.0 | 231.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 489.774 | 2.0 | 10467.0 | 118.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 488.766 | 2.0 | 9373.0 | 392.0 | 15.März2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 486.777 | 2.0 | 9579.0 | 265.0 | 15.Nov.2029 | 1075.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 485.382 | 2.0 | 9496.0 | 313.0 | 01.Apr.2030 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 482.854 | 2.0 | 9682.0 | 338.0 | 15.Feb.2031 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.039 | 2.0 | 9996.0 | 251.0 | 15.März2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 482.569 | 2.0 | 10271.0 | 291.0 | 15.Aug.2031 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 482.809 | 2.0 | 9785.0 | 210.0 | 15.Feb.2029 | 450.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 481.774 | 2.0 | 11216.0 | 338.0 | 15.Jan.2032 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 480.789 | 2.0 | 9724.0 | 522.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 479.750 | 2.0 | 7234.0 | 106.0 | 27.Feb.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 478.573 | 2.0 | 10301.0 | 346.0 | 15.März2033 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 476.571 | 2.0 | 10285.0 | 276.0 | 15.Juli2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.493 | 2.0 | 9967.0 | 112.0 | 15.Juni2028 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 474.533 | 2.0 | 10205.0 | 328.0 | 01.Juli2030 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 474.597 | 2.0 | 9307.0 | 316.0 | 15.Feb.2030 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 474.163 | 2.0 | 9717.0 | 261.0 | 15.Nov.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.297 | 2.0 | 9888.0 | 141.0 | 15.März2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.263 | 2.0 | 10402.0 | 137.0 | 15.Feb.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 472.507 | 2.0 | 10624.0 | 481.0 | 15.Juli2033 | 888.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 471.643 | 2.0 | 11759.0 | 83.0 | 15.Dez.2030 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 471.425 | 2.0 | 7690.0 | 233.0 | 31.März2029 | 1000.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.577 | 2.0 | 9907.0 | 148.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.732 | 2.0 | 9643.0 | 247.0 | 01.Mai2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 470.308 | 2.0 | 9345.0 | 301.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 468.814 | 2.0 | 10274.0 | 121.0 | 15.Jan.2030 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.192 | 1.0 | 9690.0 | 161.0 | 15.März2028 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 465.301 | 1.0 | 9822.0 | 142.0 | 15.Jan.2028 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 465.274 | 1.0 | 6928.0 | 143.0 | 15.Jan.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 463.775 | 1.0 | 10270.0 | 293.0 | 31.Dez.2079 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 462.322 | 1.0 | 10488.0 | 185.0 | 01.Feb.2031 | 938.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 459.969 | 1.0 | 11451.0 | 494.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 459.477 | 1.0 | 10043.0 | 240.0 | 15.Okt.2054 | 795.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 459.011 | 1.0 | 9379.0 | 326.0 | 15.Aug.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.721 | 1.0 | 10117.0 | 174.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.730 | 1.0 | 10424.0 | 76.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 454.499 | 1.0 | 9715.0 | 321.0 | 15.Feb.2030 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.676 | 1.0 | 9966.0 | 90.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 449.357 | 1.0 | 9923.0 | 161.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.448 | 1.0 | 9838.0 | 204.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 446.909 | 1.0 | 9839.0 | 208.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.448 | 1.0 | 9848.0 | 186.0 | 01.Dez.2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 444.907 | 1.0 | 10057.0 | 137.0 | 15.Apr.2030 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 443.046 | 1.0 | 9956.0 | 120.0 | 15.Juli2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.130 | 1.0 | 2363.0 | 252.0 | 15.Jan.2030 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 436.080 | 1.0 | 9921.0 | 376.0 | 15.Jan.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 434.956 | 1.0 | 9464.0 | 365.0 | 15.Jan.2031 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.188 | 1.0 | 9703.0 | 250.0 | 15.Aug.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 433.851 | 1.0 | 10132.0 | 324.0 | 15.Apr.2030 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 432.001 | 1.0 | 10244.0 | 266.0 | 01.Apr.2032 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 431.940 | 1.0 | 11312.0 | 366.0 | 15.Aug.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 431.043 | 1.0 | 9815.0 | 163.0 | 01.Mai2028 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 431.163 | 1.0 | 7625.0 | 261.0 | 15.Jan.2030 | 1275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.008 | 1.0 | 10023.0 | 275.0 | 15.Aug.2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.498 | 1.0 | 10024.0 | 576.0 | 15.Nov.2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 428.408 | 1.0 | 10607.0 | 1.0 | 30.Nov.2028 | 1200.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 428.518 | 1.0 | 11427.0 | 411.0 | 15.Jan.2032 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 427.845 | 1.0 | 9588.0 | 224.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.295 | 1.0 | 10029.0 | 378.0 | 15.Apr.2033 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.966 | 1.0 | 9785.0 | 239.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 425.046 | 1.0 | 9977.0 | 116.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 422.283 | 1.0 | 9880.0 | 137.0 | 15.Jan.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 421.945 | 1.0 | 9028.0 | 234.0 | 15.Feb.2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 421.059 | 1.0 | 8618.0 | 306.0 | 01.Mai2030 | 1088.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.992 | 1.0 | 9355.0 | 411.0 | 01.Juli2031 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 420.585 | 1.0 | 10091.0 | 332.0 | 15.Juli2032 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 419.853 | 1.0 | 10210.0 | 303.0 | 15.Juni2032 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.956 | 1.0 | 10441.0 | 780.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.552 | 1.0 | 10395.0 | 147.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 417.311 | 1.0 | 10334.0 | 196.0 | 15.Nov.2030 | 775.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 417.102 | 1.0 | 10435.0 | 237.0 | 15.Aug.2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.404 | 1.0 | 9537.0 | 281.0 | 15.Aug.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 415.908 | 1.0 | 10092.0 | 407.0 | 15.Juli2033 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.628 | 1.0 | 9572.0 | 235.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.426 | 1.0 | 9594.0 | 241.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.224 | 1.0 | 10125.0 | 252.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 412.224 | 1.0 | 9948.0 | 129.0 | 15.Juli2028 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 411.970 | 1.0 | 7202.0 | 222.0 | 15.Jan.2029 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 411.258 | 1.0 | 10761.0 | 100.0 | 15.Apr.2030 | 975.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.667 | 1.0 | 9860.0 | 161.0 | 01.Juni2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 410.671 | 1.0 | 9483.0 | 305.0 | 15.Feb.2030 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 409.781 | 1.0 | 9883.0 | 330.0 | 27.Juli2030 | 845.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.896 | 1.0 | 10207.0 | 161.0 | 15.Apr.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.139 | 1.0 | 10221.0 | 348.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 409.152 | 1.0 | 10125.0 | 318.0 | 01.Nov.2031 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.433 | 1.0 | 10327.0 | 186.0 | 01.Feb.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 407.791 | 1.0 | 10011.0 | 10.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 407.841 | 1.0 | 10048.0 | 33.0 | 15.Okt.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 406.400 | 1.0 | 6278.0 | 145.0 | 01.Feb.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.407 | 1.0 | 10732.0 | 139.0 | 01.Juni2030 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 404.525 | 1.0 | 8753.0 | 321.0 | 28.Feb.2030 | 513.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 404.617 | 1.0 | 11561.0 | 410.0 | 15.Juli2032 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 403.638 | 1.0 | 10038.0 | 335.0 | 15.März2032 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.547 | 1.0 | 10352.0 | 165.0 | 01.Okt.2031 | 738.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 403.167 | 1.0 | 9969.0 | 296.0 | 15.Juli2030 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.583 | 1.0 | 9940.0 | 179.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 402.212 | 1.0 | 9917.0 | 160.0 | 15.Jan.2029 | 575.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 402.014 | 1.0 | 6400.0 | 258.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 399.687 | 1.0 | 9991.0 | 276.0 | 31.Dez.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 399.039 | 1.0 | 9978.0 | 391.0 | 15.Apr.2033 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.523 | 1.0 | 10635.0 | 139.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.200 | 1.0 | 6476.0 | 164.0 | 15.Mai2028 | 1125.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 396.394 | 1.0 | 9506.0 | 376.0 | 15.Jan.2032 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 394.887 | 1.0 | 9474.0 | 393.0 | 01.Juni2031 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 394.636 | 1.0 | 13080.0 | 155.0 | 15.Mai2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 394.403 | 1.0 | 9702.0 | 234.0 | 15.Apr.2029 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 393.548 | 1.0 | 9687.0 | 631.0 | 30.Sept.2034 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.033 | 1.0 | 5919.0 | 404.0 | 15.Feb.2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.697 | 1.0 | 9711.0 | 201.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 392.468 | 1.0 | 9389.0 | 440.0 | 31.Jan.2032 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 392.618 | 1.0 | 10328.0 | 8.0 | 01.Mai2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 391.283 | 1.0 | 9752.0 | 231.0 | 15.Mai2029 | 425.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 389.177 | 1.0 | 10108.0 | 462.0 | 15.Juli2033 | 763.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 388.548 | 1.0 | 9662.0 | 463.0 | 23.Nov.2081 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 385.600 | 1.0 | 9928.0 | 170.0 | 15.Feb.2030 | 978.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 384.545 | 1.0 | 10018.0 | 4.0 | 15.Jan.2028 | 513.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 383.284 | 1.0 | 7101.0 | 489.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.667 | 1.0 | 10014.0 | 9.0 | 15.Apr.2028 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 377.826 | 1.0 | 10183.0 | 184.0 | 15.Juni2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 376.868 | 1.0 | 10778.0 | 25.0 | 01.Okt.2030 | 1225.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 375.801 | 1.0 | 11471.0 | 374.0 | 22.Mai2031 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 375.039 | 1.0 | 10262.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 374.787 | 1.0 | 10205.0 | 70.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.335 | 1.0 | 10202.0 | 174.0 | 01.Juni2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.967 | 1.0 | 9903.0 | 151.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.585 | 1.0 | 9402.0 | 344.0 | 01.Aug.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.101 | 1.0 | 9970.0 | 229.0 | 15.Okt.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 363.233 | 1.0 | 11815.0 | 87.0 | 15.Dez.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 361.372 | 1.0 | 8825.0 | 148.0 | 30.Jan.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.689 | 1.0 | 10012.0 | 11.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.952 | 1.0 | 9971.0 | 158.0 | 15.Apr.2029 | 663.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 356.633 | 1.0 | 12038.0 | 262.0 | 15.Sept.2029 | 988.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 350.932 | 1.0 | 3755.0 | 236.0 | 31.März2029 | 500.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 350.111 | 1.0 | 11668.0 | 96.0 | 30.Juni2027 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.082 | 1.0 | 9910.0 | 176.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.116 | 1.0 | 9821.0 | 180.0 | 01.Sept.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 348.975 | 1.0 | 6427.0 | 306.0 | 30.Jan.2030 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 348.563 | 1.0 | 9959.0 | 121.0 | 01.Juli2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 347.163 | 1.0 | 10539.0 | 29.0 | 15.Aug.2030 | 1000.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 347.228 | 1.0 | 11546.0 | 72.0 | 14.Juni2027 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.949 | 1.0 | 8911.0 | 333.0 | 15.Mai2030 | 688.0 |
| XPO | XPO INC 144A | Transport | 340.633 | 1.0 | 10348.0 | 208.0 | 01.Feb.2032 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 340.785 | 1.0 | 9466.0 | 263.0 | 01.Juli2029 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 340.364 | 1.0 | 11346.0 | 448.0 | 01.Juli2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.420 | 1.0 | 10132.0 | 298.0 | 01.Apr.2032 | 613.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 337.113 | 1.0 | 7036.0 | 245.0 | 15.März2029 | 463.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 335.578 | 1.0 | 11150.0 | 180.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 332.212 | 1.0 | 9660.0 | 289.0 | 15.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 329.687 | 1.0 | 9985.0 | 114.0 | 13.Sept.2027 | 530.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.094 | 1.0 | 10352.0 | 253.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 328.880 | 1.0 | 9891.0 | 266.0 | 15.Juli2029 | 495.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.231 | 1.0 | 9899.0 | 337.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.810 | 1.0 | 9472.0 | 402.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 321.778 | 1.0 | 6400.0 | 255.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.293 | 1.0 | 10200.0 | 34.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 314.554 | 1.0 | 9091.0 | 241.0 | 15.Feb.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 313.695 | 1.0 | 9190.0 | 464.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.185 | 1.0 | 10524.0 | 241.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.318 | 1.0 | 9705.0 | 234.0 | 15.Apr.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.557 | 1.0 | 10193.0 | 64.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 308.602 | 1.0 | 9987.0 | 77.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.029 | 1.0 | 8755.0 | 326.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.805 | 1.0 | 10033.0 | 314.0 | 15.Apr.2030 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 303.999 | 1.0 | 9430.0 | 395.0 | 30.Apr.2031 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 302.827 | 1.0 | 10724.0 | 25.0 | 01.Okt.2031 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.730 | 1.0 | 9391.0 | 322.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 299.918 | 1.0 | 9841.0 | 216.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 298.277 | 1.0 | 10464.0 | 82.0 | 31.Jan.2030 | 913.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 297.134 | 1.0 | 7362.0 | 296.0 | 30.Nov.2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 296.855 | 1.0 | 9857.0 | 161.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 295.728 | 1.0 | 6356.0 | 380.0 | 31.März2031 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 295.495 | 1.0 | 10189.0 | 190.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.860 | 1.0 | 9646.0 | 283.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 293.996 | 1.0 | 8830.0 | 337.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.305 | 1.0 | 9859.0 | 200.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.954 | 1.0 | 9538.0 | 240.0 | 15.Feb.2029 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 289.465 | 1.0 | 9420.0 | 303.0 | 01.Feb.2030 | 550.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 288.781 | 1.0 | 11551.0 | 281.0 | 15.Juli2031 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.609 | 1.0 | 9560.0 | 254.0 | 01.Mai2029 | 363.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.536 | 1.0 | 10163.0 | 75.0 | 15.Apr.2028 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 283.436 | 1.0 | 9671.0 | 237.0 | 01.Apr.2029 | 413.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 282.176 | 1.0 | 7303.0 | 56.0 | 31.März2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.978 | 1.0 | 10253.0 | 172.0 | 15.Juli2029 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 274.717 | 1.0 | 10136.0 | 457.0 | 15.Juni2033 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.555 | 1.0 | 10481.0 | 26.0 | 15.Juli2031 | 913.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 272.275 | 1.0 | 10243.0 | 261.0 | 01.März2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 272.297 | 1.0 | 9825.0 | 195.0 | 01.Dez.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 271.153 | 1.0 | 10041.0 | 56.0 | 30.Juni2027 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 266.668 | 1.0 | 6101.0 | 175.0 | 01.Aug.2028 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 265.649 | 1.0 | 7002.0 | 254.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 264.460 | 1.0 | 13169.0 | 133.0 | 01.Juni2028 | 488.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 263.071 | 1.0 | 10529.0 | 253.0 | 15.Juni2029 | 1075.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 257.505 | 1.0 | 11445.0 | 501.0 | 15.Juli2033 | 500.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 256.948 | 1.0 | 10902.0 | 234.0 | 15.März2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 257.071 | 1.0 | 10257.0 | 323.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.074 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 253.894 | 1.0 | 12606.0 | 258.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.016 | 1.0 | 9856.0 | 191.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.158 | 1.0 | 12488.0 | 222.0 | 30.Nov.2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 251.187 | 1.0 | 10114.0 | 129.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.147 | 1.0 | 9833.0 | 158.0 | 15.Apr.2028 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 245.153 | 1.0 | 10189.0 | 322.0 | 15.Juli2031 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.819 | 1.0 | 9551.0 | 290.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 241.132 | 1.0 | 7288.0 | 246.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 238.822 | 1.0 | 10475.0 | 157.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 227.328 | 1.0 | 10103.0 | 412.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.064 | 1.0 | 9938.0 | 116.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.585 | 1.0 | 9972.0 | 102.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.561 | 1.0 | 9560.0 | 303.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 216.911 | 1.0 | 10411.0 | 197.0 | 15.Aug.2029 | 1150.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 212.949 | 1.0 | 8341.0 | 430.0 | 15.Feb.2032 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 212.695 | 1.0 | 10309.0 | 697.0 | 18.Juli2036 | 720.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.335 | 1.0 | 10329.0 | 220.0 | 15.Feb.2031 | 763.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.587 | 1.0 | 3280.0 | 287.0 | 01.Dez.2029 | 500.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 211.244 | 1.0 | 10442.0 | 329.0 | 15.Mai2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.678 | 1.0 | 10432.0 | 288.0 | 15.Nov.2032 | 800.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 210.420 | 1.0 | 1073.0 | 211.0 | 31.Mai2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 209.371 | 1.0 | 6852.0 | 555.0 | 01.Okt.2033 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 205.738 | 1.0 | 7292.0 | 236.0 | 15.Feb.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.875 | 1.0 | 9988.0 | 64.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.629 | 1.0 | 9961.0 | 105.0 | 15.Jan.2028 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 201.912 | 1.0 | 11538.0 | 381.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 201.398 | 1.0 | 8970.0 | 353.0 | 01.Okt.2030 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 200.671 | 1.0 | 6114.0 | 247.0 | 15.Aug.2029 | 950.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.233 | 1.0 | 9880.0 | 148.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.004 | 1.0 | 9888.0 | 118.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.964 | 1.0 | 9769.0 | 256.0 | 15.Feb.2030 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 199.077 | 1.0 | 10478.0 | 50.0 | 01.Jan.2031 | 950.0 |
| MATRCN | MATTR CORP 144A | Energie | 195.556 | 1.0 | 7254.0 | 265.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.734 | 1.0 | 9652.0 | 130.0 | 15.Nov.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 191.704 | 1.0 | 6969.0 | 392.0 | 30.Juni2031 | 825.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.801 | 1.0 | 6838.0 | 410.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.811 | 1.0 | 9977.0 | 82.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.851 | 1.0 | 9351.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 181.487 | 1.0 | 5851.0 | 379.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 174.329 | 1.0 | 2685.0 | 146.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 173.052 | 1.0 | 8374.0 | 374.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 163.272 | 1.0 | 6820.0 | 466.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 161.818 | 1.0 | 7004.0 | 277.0 | 01.Sept.2029 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 155.656 | 0.0 | 5962.0 | 120.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 152.745 | 0.0 | 10027.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.844 | 0.0 | 10118.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.744 | 0.0 | 10067.0 | 123.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 147.235 | 0.0 | 7254.0 | 378.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.772 | 0.0 | 9978.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 142.881 | 0.0 | 7059.0 | 211.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.615 | 0.0 | 8468.0 | 339.0 | 15.Nov.2030 | 1100.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 136.480 | 0.0 | 13587.0 | 367.0 | 15.Dez.2031 | 825.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 133.963 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 131.667 | 0.0 | 6801.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.447 | 0.0 | 10317.0 | 87.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 125.622 | 0.0 | 5024.0 | 178.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 122.035 | 0.0 | 5894.0 | 190.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 117.221 | 0.0 | 6503.0 | 413.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 116.656 | 0.0 | 11444.0 | 327.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.077 | 0.0 | 11039.0 | 51.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 104.957 | 0.0 | 5761.0 | 262.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.164 | 0.0 | 10216.0 | 75.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.948 | 0.0 | 9907.0 | 169.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.327 | 0.0 | 4415.0 | 268.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.943 | 0.0 | 7176.0 | 346.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.630 | 0.0 | 9929.0 | 88.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.509 | 0.0 | 9982.0 | 111.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.325 | 0.0 | 9628.0 | 258.0 | 15.Juli2029 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.894 | 0.0 | 813.0 | 237.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.755 | 0.0 | 10462.0 | 335.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.965 | 0.0 | 10082.0 | 159.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 71.050 | 0.0 | 6820.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.749 | 0.0 | 10234.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.031 | 0.0 | 6911.0 | 237.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.500 | 0.0 | 7625.0 | 261.0 | 15.Jan.2030 | 1275.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 38.677 | 0.0 | 146.0 | 89.0 | 15.Nov.2028 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.230 | 0.0 | 3220.0 | 325.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.625 | 0.0 | 875.0 | 156.0 | 31.Jan.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.643 | 0.0 | 9992.0 | 35.0 | 15.Aug.2027 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.078 | 0.0 | 2649.0 | 198.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.912 | 0.0 | 9906.0 | 163.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.587 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.366 | 0.0 | 10001.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.029 | 0.0 | 2785.0 | 389.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.999 | 0.0 | 10280.0 | 56.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.615 | 0.0 | 8850.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.769 | 0.0 | 0.0 | 39.0 | 15.Apr.2030 | 990.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.351 | 0.0 | 100.0 | 0.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 738 | 0.0 | 12371.0 | 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 | 86.0 | 87.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4 | 0.0 | 61.0 | 33.0 | 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 | 141 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -585 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.598 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | -911.906 | -3.0 | 11383.0 | 61.0 | 15.Juni2028 | 313.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.016.228 | -3.0 | 7040.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -51.112.027 | -164.0 | 10000.0 | 0.0 | nan | 0.0 |