Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2031 securities.
Note: The data shown here is as of date Juli 09, 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 | 26.607.055 | 85.0 | 10004.0 | 13.0 | nan | 366.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.407.492 | 52.0 | 11407.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.053.601 | 35.0 | 9957.0 | 359.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.449.261 | 33.0 | 10828.0 | 39.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.346.283 | 30.0 | 8822.0 | 486.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.160.430 | 29.0 | 10169.0 | 86.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.885.065 | 28.0 | 9947.0 | 361.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.350.272 | 27.0 | 10347.0 | 298.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.636.935 | 24.0 | 12384.0 | 318.0 | 14.Mai2030 | 813.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.419.426 | 24.0 | 9801.0 | 360.0 | 01.März2031 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.407.200 | 24.0 | 10310.0 | 225.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.208.986 | 23.0 | 10072.0 | 154.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.140.567 | 23.0 | 10186.0 | 298.0 | 15.Mai2032 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.580.712 | 21.0 | 10487.0 | 234.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.522.305 | 21.0 | 10005.0 | 462.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.462.826 | 21.0 | 10048.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.428.934 | 21.0 | 9991.0 | 358.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.386.287 | 20.0 | 10047.0 | 429.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.377.708 | 20.0 | 9707.0 | 274.0 | 15.Dez.2029 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.255.911 | 20.0 | 10132.0 | 360.0 | 15.Apr.2032 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.104.875 | 19.0 | 9966.0 | 100.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.087.781 | 19.0 | 9152.0 | 503.0 | 01.Feb.2034 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.013.449 | 19.0 | 10176.0 | 479.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.008.136 | 19.0 | 11585.0 | 340.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.998.482 | 19.0 | 10436.0 | 419.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.913.089 | 19.0 | 11324.0 | 139.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.607.083 | 18.0 | 10171.0 | 297.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.598.665 | 18.0 | 9806.0 | 380.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.383.036 | 17.0 | 9995.0 | 56.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.363.173 | 17.0 | 9115.0 | 265.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.353.572 | 17.0 | 12110.0 | 338.0 | 12.Juni2030 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.325.777 | 17.0 | 10180.0 | 201.0 | 15.Apr.2030 | 788.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.157.494 | 16.0 | 11273.0 | 143.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.121.737 | 16.0 | 9687.0 | 272.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.997.374 | 16.0 | 10622.0 | 413.0 | 01.Juli2034 | 875.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.985.022 | 16.0 | 9545.0 | 235.0 | 01.Feb.2029 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.978.845 | 16.0 | 9901.0 | 580.0 | 15.Jan.2036 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.931.480 | 16.0 | 11625.0 | 332.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.926.367 | 16.0 | 10239.0 | 182.0 | 15.Mai2031 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.886.135 | 16.0 | 10763.0 | 192.0 | 15.Dez.2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.865.203 | 16.0 | 9713.0 | 121.0 | 15.Okt.2027 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.802.067 | 15.0 | 8969.0 | 487.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.794.696 | 15.0 | 12532.0 | 437.0 | 25.Sept.2083 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.773.222 | 15.0 | 9927.0 | 464.0 | 01.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.766.673 | 15.0 | 10206.0 | 133.0 | 01.März2028 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.744.087 | 15.0 | 11794.0 | 2.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.741.505 | 15.0 | 9723.0 | 239.0 | 01.Juni2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.679.615 | 15.0 | 11619.0 | 262.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.672.665 | 15.0 | 10281.0 | 653.0 | 15.Sept.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.669.659 | 15.0 | 11158.0 | 333.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.635.307 | 15.0 | 11068.0 | 248.0 | 02.Juli2029 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.549.212 | 15.0 | 9104.0 | 375.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.544.138 | 15.0 | 11731.0 | 231.0 | 15.Juni2030 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.444.195 | 14.0 | 9491.0 | 192.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.424.243 | 14.0 | 10213.0 | 404.0 | 31.Jan.2034 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.408.281 | 14.0 | 11396.0 | 225.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.385.960 | 14.0 | 9849.0 | 189.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.378.847 | 14.0 | 10420.0 | 564.0 | 15.Jan.2034 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.341.170 | 14.0 | 10256.0 | 403.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.314.065 | 14.0 | 11528.0 | 155.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.300.707 | 14.0 | 10159.0 | 270.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.259.445 | 14.0 | 10617.0 | 513.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.225.550 | 13.0 | 10168.0 | 397.0 | 01.Aug.2033 | 638.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.202.200 | 13.0 | 9985.0 | 239.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.164.990 | 13.0 | 11500.0 | 375.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.163.960 | 13.0 | 10576.0 | 674.0 | 15.Jan.2036 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.141.641 | 13.0 | 10154.0 | 314.0 | 15.Apr.2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.135.957 | 13.0 | 10129.0 | 318.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.134.459 | 13.0 | 10356.0 | 266.0 | 01.Nov.2030 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.131.808 | 13.0 | 11474.0 | 438.0 | 01.Juni2031 | 413.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.131.174 | 13.0 | 10004.0 | 245.0 | 15.März2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.105.959 | 13.0 | 10187.0 | 375.0 | 15.Apr.2033 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.094.446 | 13.0 | 11534.0 | 401.0 | 16.Sept.2054 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.086.143 | 13.0 | 9581.0 | 413.0 | 31.Jan.2032 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.052.422 | 13.0 | 10063.0 | 400.0 | 15.Sept.2032 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.017.519 | 13.0 | 9755.0 | 221.0 | 31.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.015.967 | 13.0 | 10594.0 | 364.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.013.521 | 13.0 | 10683.0 | 562.0 | 15.Nov.2033 | 770.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.989.014 | 13.0 | 10941.0 | 357.0 | 27.Aug.2080 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.963.803 | 13.0 | 10147.0 | 356.0 | 15.Sept.2055 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.953.098 | 13.0 | 11801.0 | 62.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.950.668 | 13.0 | 9013.0 | 390.0 | 15.Okt.2030 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.917.624 | 13.0 | 11785.0 | 113.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.885.129 | 12.0 | 10513.0 | 464.0 | 15.Juli2032 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.882.145 | 12.0 | 10183.0 | 339.0 | 01.März2032 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.879.026 | 12.0 | 10280.0 | 416.0 | 15.Apr.2033 | 825.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.840.417 | 12.0 | 9923.0 | 437.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.833.670 | 12.0 | 10197.0 | 635.0 | 15.Apr.2055 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.786.153 | 12.0 | 11732.0 | 214.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.777.805 | 12.0 | 8697.0 | 426.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.756.111 | 12.0 | 9315.0 | 322.0 | 15.Feb.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.750.481 | 12.0 | 9401.0 | 379.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.746.296 | 12.0 | 9299.0 | 417.0 | 15.März2031 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.735.540 | 12.0 | 11550.0 | 336.0 | 11.Apr.2030 | 450.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.709.955 | 12.0 | 7186.0 | 520.0 | 28.Nov.2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.694.813 | 12.0 | 9984.0 | 250.0 | 09.Mai2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.669.730 | 12.0 | 9795.0 | 231.0 | 30.Sept.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.661.594 | 12.0 | 9895.0 | 233.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.659.475 | 12.0 | 11718.0 | 349.0 | 25.März2082 | 538.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.650.931 | 12.0 | 13966.0 | 257.0 | 15.Aug.2031 | 813.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.627.236 | 12.0 | 11557.0 | 332.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.624.378 | 12.0 | 10031.0 | 412.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.624.388 | 12.0 | 9923.0 | 364.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.595.914 | 11.0 | 11708.0 | 486.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.593.917 | 11.0 | 11830.0 | 395.0 | 15.Apr.2031 | 538.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.592.917 | 11.0 | 10218.0 | 280.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.586.269 | 11.0 | 11529.0 | 519.0 | 01.Juli2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.581.905 | 11.0 | 9454.0 | 534.0 | 31.März2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.573.542 | 11.0 | 9545.0 | 378.0 | 15.Apr.2031 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.565.268 | 11.0 | 9661.0 | 182.0 | 01.Juli2028 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.557.871 | 11.0 | 11557.0 | 288.0 | 30.Apr.2031 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.553.941 | 11.0 | 10431.0 | 371.0 | 15.Jan.2034 | 975.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.515.529 | 11.0 | 12295.0 | 166.0 | 31.Juli2028 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.507.040 | 11.0 | 9714.0 | 342.0 | 01.Feb.2031 | 900.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.507.089 | 11.0 | 13768.0 | 159.0 | 30.Apr.2029 | 863.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.503.066 | 11.0 | 11383.0 | 69.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.495.759 | 11.0 | 10165.0 | 177.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.493.838 | 11.0 | 14097.0 | 198.0 | 20.Dez.2083 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.470.519 | 11.0 | 9661.0 | 353.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.464.903 | 11.0 | 10227.0 | 376.0 | 15.Dez.2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.463.992 | 11.0 | 9803.0 | 290.0 | 01.Juli2030 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.449.540 | 11.0 | 11088.0 | 386.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.448.541 | 11.0 | 11058.0 | 239.0 | 15.März2029 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.446.648 | 11.0 | 9767.0 | 449.0 | 01.Feb.2033 | 700.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.435.042 | 11.0 | 11219.0 | 165.0 | 24.Juni2028 | 250.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.427.637 | 11.0 | 10361.0 | 178.0 | 15.Nov.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.423.687 | 11.0 | 9981.0 | 476.0 | 15.Apr.2034 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.413.432 | 11.0 | 11365.0 | 135.0 | 15.Jan.2029 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.409.230 | 11.0 | 9556.0 | 269.0 | 15.Juli2029 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.405.113 | 11.0 | 11980.0 | 134.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.388.323 | 11.0 | 12152.0 | 256.0 | 30.Aug.2084 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.380.120 | 11.0 | 9965.0 | 498.0 | 31.Juli2034 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.372.749 | 11.0 | 9858.0 | 437.0 | 15.Feb.2033 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.371.023 | 11.0 | 11164.0 | 232.0 | 15.Apr.2029 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.369.236 | 11.0 | 11739.0 | 299.0 | 31.Okt.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.364.375 | 11.0 | 9242.0 | 423.0 | 04.Juni2081 | 413.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.351.575 | 11.0 | 10654.0 | 291.0 | 01.Dez.2030 | 950.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.341.318 | 11.0 | 9905.0 | 150.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.332.768 | 11.0 | 11352.0 | 107.0 | 01.Juni2028 | 363.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.324.167 | 11.0 | 9968.0 | 452.0 | 15.Okt.2033 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.319.206 | 11.0 | 11716.0 | 223.0 | 24.Jan.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.313.796 | 11.0 | 10506.0 | 360.0 | 15.Okt.2033 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.313.045 | 11.0 | 11713.0 | 271.0 | 03.Okt.2054 | 513.0 |
| XYZ | BLOCK INC | Technologie | 3.309.506 | 11.0 | 9160.0 | 439.0 | 01.Juni2031 | 350.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.307.214 | 11.0 | 11594.0 | 328.0 | 31.Okt.2031 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.303.914 | 11.0 | 9948.0 | 109.0 | 01.Dez.2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.298.876 | 11.0 | 11751.0 | 271.0 | 09.Okt.2034 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.284.068 | 10.0 | 13804.0 | 267.0 | 30.Dez.2030 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.270.936 | 10.0 | 10211.0 | 367.0 | 01.Aug.2032 | 938.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.266.224 | 10.0 | 11524.0 | 400.0 | 15.Juli2032 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.264.071 | 10.0 | 11733.0 | 288.0 | 13.Sept.2054 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.260.686 | 10.0 | 11411.0 | 230.0 | 31.Jan.2029 | 475.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.249.394 | 10.0 | 11421.0 | 476.0 | 27.Mai2055 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.237.229 | 10.0 | 10092.0 | 334.0 | 28.Feb.2030 | 338.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.227.089 | 10.0 | 10771.0 | 203.0 | 01.Feb.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.226.294 | 10.0 | 10156.0 | 173.0 | 01.Feb.2030 | 888.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.218.754 | 10.0 | 11719.0 | 237.0 | 22.März2029 | 600.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.209.081 | 10.0 | 12308.0 | 216.0 | 15.Nov.2083 | 786.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.200.075 | 10.0 | 6970.0 | 413.0 | 15.März2031 | 350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.195.393 | 10.0 | 10138.0 | 331.0 | 15.Juli2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.194.099 | 10.0 | 11815.0 | 104.0 | 15.Mai2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.175.508 | 10.0 | 11226.0 | 341.0 | 01.Apr.2030 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.171.884 | 10.0 | 11802.0 | 103.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.163.486 | 10.0 | 11461.0 | 36.0 | 15.Okt.2028 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.157.304 | 10.0 | 10374.0 | 557.0 | 01.Juli2033 | 625.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.153.252 | 10.0 | 10371.0 | 627.0 | 10.Dez.2054 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.153.399 | 10.0 | 7622.0 | 145.0 | 15.Jan.2028 | 300.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.150.804 | 10.0 | 10169.0 | 660.0 | 15.Okt.2055 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.148.317 | 10.0 | 11321.0 | 199.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.138.201 | 10.0 | 11339.0 | 205.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.132.811 | 10.0 | 11544.0 | 337.0 | 29.Mai2054 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.109.105 | 10.0 | 11283.0 | 106.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.096.012 | 10.0 | 11442.0 | 342.0 | 15.Apr.2031 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.088.304 | 10.0 | 10172.0 | 403.0 | 15.Feb.2033 | 950.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.079.107 | 10.0 | 11953.0 | 181.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.078.284 | 10.0 | 10882.0 | 221.0 | 21.Okt.2028 | 163.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.074.683 | 10.0 | 10289.0 | 168.0 | 15.Juni2030 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.067.988 | 10.0 | 11649.0 | 154.0 | 17.Apr.2028 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.061.061 | 10.0 | 10333.0 | 502.0 | 02.Feb.2033 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.052.177 | 10.0 | 11283.0 | 146.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.044.599 | 10.0 | 10132.0 | 380.0 | 15.Sept.2032 | 713.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.043.463 | 10.0 | 10914.0 | 459.0 | 15.Juli2032 | 850.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.042.670 | 10.0 | 10087.0 | 221.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.040.451 | 10.0 | 10174.0 | 229.0 | 15.Mai2029 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.034.659 | 10.0 | 11267.0 | 201.0 | 17.Sept.2028 | 320.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.005.857 | 10.0 | 10022.0 | 367.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.992.358 | 10.0 | 9807.0 | 258.0 | 01.Feb.2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.986.682 | 10.0 | 10610.0 | 225.0 | 30.Nov.2028 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.985.587 | 10.0 | 9893.0 | 270.0 | 15.Juni2031 | 700.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.969.459 | 9.0 | 11969.0 | 204.0 | 25.Sept.2083 | 663.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.954.946 | 9.0 | 10167.0 | 412.0 | 15.Dez.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.954.328 | 9.0 | 11684.0 | 267.0 | 15.Juni2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.946.154 | 9.0 | 9242.0 | 365.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.944.925 | 9.0 | 9770.0 | 228.0 | 15.Mai2029 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.944.389 | 9.0 | 11711.0 | 257.0 | 23.Mai2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.939.215 | 9.0 | 10025.0 | 384.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.937.689 | 9.0 | 9720.0 | 332.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.935.211 | 9.0 | 10127.0 | 105.0 | 15.Jan.2028 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.935.439 | 9.0 | 9998.0 | 130.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.923.576 | 9.0 | 9280.0 | 351.0 | 15.Aug.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.923.790 | 9.0 | 12023.0 | 240.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.918.401 | 9.0 | 11139.0 | 153.0 | 11.Feb.2028 | 188.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.918.062 | 9.0 | 10199.0 | 478.0 | 15.Juli2034 | 688.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.916.687 | 9.0 | 11734.0 | 337.0 | 31.März2032 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.914.153 | 9.0 | 9914.0 | 443.0 | 15.Apr.2033 | 888.0 |
| SUN | SUNOCO LP | Energie | 2.904.517 | 9.0 | 9658.0 | 294.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.904.661 | 9.0 | 9817.0 | 482.0 | 15.Nov.2033 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.902.807 | 9.0 | 11577.0 | 262.0 | 15.Apr.2030 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.902.427 | 9.0 | 11008.0 | 297.0 | 17.Okt.2029 | 400.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.900.172 | 9.0 | 11359.0 | 391.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.897.267 | 9.0 | 10902.0 | 305.0 | 23.Okt.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.893.747 | 9.0 | 10466.0 | 252.0 | 15.Juli2029 | 733.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.890.729 | 9.0 | 9841.0 | 244.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.879.608 | 9.0 | 11774.0 | 233.0 | 13.März2029 | 613.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.871.828 | 9.0 | 11860.0 | 347.0 | 18.Sept.2035 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.868.115 | 9.0 | 10306.0 | 238.0 | 15.März2029 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.862.183 | 9.0 | 11596.0 | 290.0 | 14.März2200 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.860.226 | 9.0 | 10209.0 | 199.0 | 15.Dez.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.859.343 | 9.0 | 9259.0 | 361.0 | 15.Aug.2030 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.856.637 | 9.0 | 11766.0 | 65.0 | 01.Juli2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.854.333 | 9.0 | 10162.0 | 315.0 | 15.Nov.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.850.551 | 9.0 | 10935.0 | 220.0 | 15.Okt.2028 | 163.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.847.727 | 9.0 | 9989.0 | 514.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.847.583 | 9.0 | 9510.0 | 327.0 | 15.Juli2030 | 400.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.844.964 | 9.0 | 9937.0 | 334.0 | 01.Juni2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.844.224 | 9.0 | 11773.0 | 425.0 | 20.Mai2031 | 513.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.835.671 | 9.0 | 9904.0 | 440.0 | 15.Nov.2032 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.832.803 | 9.0 | 9941.0 | 449.0 | 01.Feb.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.831.173 | 9.0 | 9864.0 | 460.0 | 15.Jan.2034 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.823.671 | 9.0 | 11442.0 | 215.0 | 08.Dez.2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.821.115 | 9.0 | 10109.0 | 170.0 | 01.März2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.820.981 | 9.0 | 11939.0 | 128.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.820.261 | 9.0 | 10316.0 | 252.0 | 15.Mai2031 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.819.952 | 9.0 | 11358.0 | 114.0 | 12.Okt.2027 | 238.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.819.998 | 9.0 | 9047.0 | 475.0 | 01.März2032 | 350.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.817.392 | 9.0 | 9668.0 | 343.0 | 01.Juni2030 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.816.990 | 9.0 | 11615.0 | 36.0 | 31.Juli2028 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.812.454 | 9.0 | 14697.0 | 163.0 | 30.Apr.2029 | 1200.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.800.006 | 9.0 | 10088.0 | 328.0 | 15.Mai2030 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.799.308 | 9.0 | 10989.0 | 232.0 | 15.Jan.2029 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.794.889 | 9.0 | 10410.0 | 209.0 | 15.Nov.2028 | 735.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.794.912 | 9.0 | 11448.0 | 362.0 | 15.Nov.2031 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.792.065 | 9.0 | 9568.0 | 520.0 | 01.Mai2034 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.784.067 | 9.0 | 11162.0 | 304.0 | 15.März2030 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.782.985 | 9.0 | 10586.0 | 234.0 | 15.Mai2054 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.781.244 | 9.0 | 11928.0 | 409.0 | 01.Apr.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.773.301 | 9.0 | 10166.0 | 371.0 | 01.Juni2032 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.765.895 | 9.0 | 10612.0 | 471.0 | 15.Jan.2032 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.764.357 | 9.0 | 9407.0 | 361.0 | 15.Okt.2030 | 400.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.755.292 | 9.0 | 11500.0 | 209.0 | 21.Feb.2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.749.212 | 9.0 | 9786.0 | 587.0 | 01.Feb.2036 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.748.404 | 9.0 | 11363.0 | 91.0 | 15.Apr.2028 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.747.518 | 9.0 | 9920.0 | 190.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.742.097 | 9.0 | 9987.0 | 341.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.736.107 | 9.0 | 9859.0 | 198.0 | 01.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.735.138 | 9.0 | 9872.0 | 431.0 | 15.Apr.2032 | 588.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.730.580 | 9.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.726.468 | 9.0 | 11622.0 | 215.0 | 31.Juli2030 | 725.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.726.298 | 9.0 | 12253.0 | 166.0 | 31.Juli2028 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.723.975 | 9.0 | 9393.0 | 401.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.713.684 | 9.0 | 9024.0 | 464.0 | 15.Sept.2031 | 313.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.702.846 | 9.0 | 10311.0 | 349.0 | 15.Juli2032 | 1050.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.697.802 | 9.0 | 11600.0 | 180.0 | 25.Sept.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.690.373 | 9.0 | 9910.0 | 204.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.683.134 | 9.0 | 9880.0 | 130.0 | 15.Nov.2027 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.682.121 | 9.0 | 11531.0 | 96.0 | 15.Mai2028 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.682.163 | 9.0 | 10824.0 | 89.0 | 15.Apr.2031 | 1025.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.680.392 | 9.0 | 11666.0 | 307.0 | 15.Jan.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.672.805 | 9.0 | 11529.0 | 351.0 | 15.Nov.2031 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.670.418 | 9.0 | 9960.0 | 360.0 | 01.Mai2031 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.669.535 | 9.0 | 10271.0 | 298.0 | 31.Dez.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.662.907 | 8.0 | 10347.0 | 260.0 | 15.Mai2032 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.662.517 | 8.0 | 9824.0 | 363.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.658.886 | 8.0 | 10388.0 | 173.0 | 15.März2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.658.304 | 8.0 | 11715.0 | 313.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.654.114 | 8.0 | 11754.0 | 63.0 | 25.Juli2029 | 600.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.650.832 | 8.0 | 11441.0 | 489.0 | 15.Juni2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.650.541 | 8.0 | 9219.0 | 450.0 | 15.Jan.2032 | 375.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.646.023 | 8.0 | 10454.0 | 286.0 | 15.Dez.2030 | 1050.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.635.709 | 8.0 | 10083.0 | 347.0 | 15.Okt.2055 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.633.120 | 8.0 | 10214.0 | 124.0 | 15.Apr.2029 | 929.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.632.740 | 8.0 | 8196.0 | 275.0 | 01.Aug.2029 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.632.186 | 8.0 | 11396.0 | 354.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.626.036 | 8.0 | 10518.0 | 240.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.622.434 | 8.0 | 9591.0 | 349.0 | 15.Juni2030 | 515.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.622.654 | 8.0 | 10405.0 | 122.0 | 01.Juni2031 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.613.936 | 8.0 | 11980.0 | 426.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.606.924 | 8.0 | 10714.0 | 382.0 | 01.Dez.2030 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.605.443 | 8.0 | 9833.0 | 507.0 | 15.Sept.2034 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.602.844 | 8.0 | 9778.0 | 266.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.602.880 | 8.0 | 10311.0 | 333.0 | 17.Juli2030 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.595.024 | 8.0 | 11901.0 | 56.0 | 15.Nov.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.591.636 | 8.0 | 9934.0 | 304.0 | 15.Dez.2029 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.588.765 | 8.0 | 10028.0 | 564.0 | 01.Feb.2036 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.586.022 | 8.0 | 9553.0 | 239.0 | 15.März2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.582.400 | 8.0 | 10580.0 | 620.0 | 17.Juli2035 | 813.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.576.473 | 8.0 | 11612.0 | 282.0 | 15.Nov.2029 | 513.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.564.393 | 8.0 | 10297.0 | 338.0 | 30.Apr.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.563.258 | 8.0 | 9980.0 | 205.0 | 15.Jan.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.563.091 | 8.0 | 9076.0 | 350.0 | 23.Apr.2030 | 295.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.562.521 | 8.0 | 11701.0 | 106.0 | 15.Juli2029 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.557.241 | 8.0 | 10993.0 | 217.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.552.830 | 8.0 | 11382.0 | 331.0 | 30.Apr.2035 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.552.710 | 8.0 | 9558.0 | 439.0 | 30.Sept.2032 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.551.526 | 8.0 | 9861.0 | 613.0 | 15.März2036 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.548.353 | 8.0 | 9816.0 | 495.0 | 01.März2034 | 563.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.542.430 | 8.0 | 10091.0 | 348.0 | 15.Mai2031 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.537.817 | 8.0 | 11764.0 | 3.0 | 01.Apr.2029 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.536.430 | 8.0 | 10418.0 | 604.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.535.205 | 8.0 | 9257.0 | 389.0 | 15.Jan.2031 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.531.888 | 8.0 | 12556.0 | 264.0 | 15.Sept.2029 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.530.913 | 8.0 | 11660.0 | 287.0 | 24.Okt.2029 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.526.302 | 8.0 | 11219.0 | 220.0 | 30.Juni2029 | 350.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.526.117 | 8.0 | 9298.0 | 327.0 | 15.Juni2030 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.524.583 | 8.0 | 9443.0 | 310.0 | 01.März2030 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.524.231 | 8.0 | 11522.0 | 322.0 | 15.Juli2031 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.523.022 | 8.0 | 10424.0 | 86.0 | 15.Apr.2029 | 863.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.521.810 | 8.0 | 12105.0 | 8.0 | 30.März2029 | 1050.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.513.839 | 8.0 | 11689.0 | 178.0 | 15.Apr.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.512.284 | 8.0 | 10817.0 | 201.0 | 03.Aug.2028 | 100.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.510.460 | 8.0 | 9299.0 | 241.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.506.212 | 8.0 | 9943.0 | 190.0 | 01.Aug.2029 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.504.261 | 8.0 | 8672.0 | 458.0 | 01.Aug.2031 | 263.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.498.036 | 8.0 | 11519.0 | 341.0 | 31.Okt.2031 | 463.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.497.875 | 8.0 | 13591.0 | 301.0 | 15.Juni2031 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.492.421 | 8.0 | 9492.0 | 255.0 | 01.Sept.2029 | 1075.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.489.105 | 8.0 | 11176.0 | 290.0 | 19.Sept.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.487.939 | 8.0 | 11232.0 | 164.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.485.198 | 8.0 | 10184.0 | 248.0 | 15.Apr.2030 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.481.367 | 8.0 | 11045.0 | 403.0 | 27.Okt.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.478.878 | 8.0 | 11269.0 | 502.0 | 15.Jan.2034 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.478.186 | 8.0 | 11841.0 | 37.0 | 30.Apr.2030 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.472.427 | 8.0 | 11596.0 | 202.0 | 31.Dez.2079 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.470.807 | 8.0 | 9867.0 | 137.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.463.148 | 8.0 | 10005.0 | 369.0 | 15.Feb.2056 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.461.509 | 8.0 | 11452.0 | 301.0 | 30.Apr.2031 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.460.014 | 8.0 | 10851.0 | 433.0 | 15.März2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.456.704 | 8.0 | 10220.0 | 375.0 | 01.Dez.2030 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.455.445 | 8.0 | 11559.0 | 290.0 | 15.Jan.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.452.783 | 8.0 | 11924.0 | 129.0 | 15.Feb.2028 | 688.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.452.394 | 8.0 | 11231.0 | 294.0 | 30.Nov.2029 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 2.448.455 | 8.0 | 11551.0 | 244.0 | 15.Apr.2030 | 413.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.442.703 | 8.0 | 10081.0 | 377.0 | 15.Feb.2033 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.426.814 | 8.0 | 9771.0 | 212.0 | 15.Jan.2029 | 975.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.422.092 | 8.0 | 9682.0 | 241.0 | 30.Apr.2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.419.587 | 8.0 | 9778.0 | 465.0 | 15.Okt.2033 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.418.206 | 8.0 | 10304.0 | 97.0 | 15.Jan.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.415.359 | 8.0 | 11837.0 | 226.0 | 15.Feb.2029 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.415.215 | 8.0 | 11418.0 | 282.0 | 23.Okt.2030 | 538.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.414.504 | 8.0 | 10001.0 | 100.0 | 15.Okt.2027 | 513.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.412.876 | 8.0 | 11148.0 | 154.0 | 12.Feb.2028 | 188.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.407.668 | 8.0 | 10375.0 | 230.0 | 15.Feb.2031 | 1000.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.400.641 | 8.0 | 10181.0 | 385.0 | 15.Sept.2032 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.399.965 | 8.0 | 12190.0 | 179.0 | 15.Nov.2031 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 2.394.339 | 8.0 | 9677.0 | 336.0 | 01.Feb.2031 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.392.873 | 8.0 | 11628.0 | 183.0 | 05.Juni2028 | 369.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.392.969 | 8.0 | 10219.0 | 352.0 | 15.Jan.2032 | 863.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.387.486 | 8.0 | 10030.0 | 425.0 | 15.Aug.2033 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.383.137 | 8.0 | 12357.0 | 234.0 | 17.Apr.2034 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.378.592 | 8.0 | 10402.0 | 193.0 | 15.Feb.2031 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.374.905 | 8.0 | 11726.0 | 35.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.375.134 | 8.0 | 9700.0 | 256.0 | 01.Okt.2029 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.371.357 | 8.0 | 11818.0 | 127.0 | 27.Sept.2029 | 725.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.370.065 | 8.0 | 10194.0 | 415.0 | 15.Okt.2033 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.368.594 | 8.0 | 11504.0 | 170.0 | 31.Mai2028 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.364.472 | 8.0 | 11022.0 | 470.0 | 01.Aug.2032 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.362.345 | 8.0 | 11719.0 | 75.0 | 15.Mai2030 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.361.649 | 8.0 | 13847.0 | 26.0 | 11.Okt.2028 | 1000.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.360.683 | 8.0 | 12032.0 | 262.0 | 13.Sept.2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.359.096 | 8.0 | 9812.0 | 290.0 | 15.Nov.2029 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.354.938 | 8.0 | 10431.0 | 287.0 | 15.Mai2031 | 1038.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.354.724 | 8.0 | 9943.0 | 161.0 | 01.Okt.2029 | 525.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.350.900 | 8.0 | 10121.0 | 313.0 | 15.Apr.2032 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.347.169 | 7.0 | 10110.0 | 3.0 | 01.Nov.2029 | 950.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.338.105 | 7.0 | 11584.0 | 342.0 | 15.Feb.2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.336.264 | 7.0 | 12045.0 | 311.0 | 15.Feb.2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.333.363 | 7.0 | 11069.0 | 222.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.330.270 | 7.0 | 11066.0 | 114.0 | 31.Dez.2079 | 175.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.325.932 | 7.0 | 13728.0 | 196.0 | 08.Aug.2029 | 1050.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.323.980 | 7.0 | 11466.0 | 89.0 | 15.Jan.2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.320.066 | 7.0 | 10088.0 | 95.0 | 15.Sept.2027 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.318.776 | 7.0 | 10032.0 | 398.0 | 15.Aug.2032 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.318.783 | 7.0 | 11382.0 | 77.0 | 15.Mai2028 | 413.0 |
| ACM | AECOM 144A | Industrial Other | 2.315.999 | 7.0 | 9986.0 | 429.0 | 01.Aug.2033 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.314.509 | 7.0 | 11267.0 | 116.0 | 07.Okt.2027 | 250.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.312.727 | 7.0 | 10118.0 | 281.0 | 01.Aug.2030 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.306.617 | 7.0 | 10072.0 | 330.0 | 01.März2031 | 925.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.305.917 | 7.0 | 11650.0 | 268.0 | 14.Aug.2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.304.150 | 7.0 | 9648.0 | 438.0 | 15.Juli2032 | 963.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.304.228 | 7.0 | 11565.0 | 350.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.297.036 | 7.0 | 14399.0 | 392.0 | 30.Aug.2086 | 800.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.296.331 | 7.0 | 11743.0 | 108.0 | 15.Juli2029 | 625.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.295.503 | 7.0 | 11498.0 | 186.0 | 03.Okt.2078 | 420.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.294.647 | 7.0 | 11231.0 | 475.0 | 17.Feb.2032 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.287.478 | 7.0 | 11854.0 | 8.0 | 15.Mai2028 | 1113.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.285.753 | 7.0 | 8517.0 | 235.0 | 01.Feb.2029 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.283.546 | 7.0 | 10082.0 | 408.0 | 31.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.281.396 | 7.0 | 13338.0 | 413.0 | 15.Sept.2031 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.278.923 | 7.0 | 11643.0 | 272.0 | 15.Juli2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.269.907 | 7.0 | 11408.0 | 265.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.267.404 | 7.0 | 11658.0 | 233.0 | 18.Apr.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.267.535 | 7.0 | 11710.0 | 80.0 | 01.Juni2030 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.264.887 | 7.0 | 10243.0 | 157.0 | 15.Juni2053 | 813.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.264.683 | 7.0 | 11573.0 | 203.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.258.394 | 7.0 | 11599.0 | 389.0 | 15.Juli2032 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.257.695 | 7.0 | 11599.0 | 472.0 | 26.Nov.2036 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.257.797 | 7.0 | 11704.0 | 99.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.256.418 | 7.0 | 11461.0 | 100.0 | 01.Feb.2030 | 525.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.255.452 | 7.0 | 10317.0 | 338.0 | 01.Juli2031 | 1200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.253.389 | 7.0 | 11337.0 | 131.0 | 01.Okt.2028 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.251.417 | 7.0 | 10428.0 | 343.0 | 15.Mai2033 | 800.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.250.406 | 7.0 | 11444.0 | 57.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.247.154 | 7.0 | 11555.0 | 306.0 | 15.Dez.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.246.688 | 7.0 | 6626.0 | 530.0 | 18.Jan.2033 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.245.731 | 7.0 | 9847.0 | 113.0 | 17.Sept.2027 | 434.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.241.476 | 7.0 | 9870.0 | 444.0 | 01.Aug.2033 | 625.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.236.930 | 7.0 | 10863.0 | 317.0 | 15.Jan.2030 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.232.654 | 7.0 | 11534.0 | 391.0 | 23.Mai2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.232.358 | 7.0 | 7353.0 | 457.0 | 30.Sept.2032 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.230.817 | 7.0 | 11759.0 | 82.0 | 15.März2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.227.112 | 7.0 | 9888.0 | 459.0 | 15.Sept.2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.224.600 | 7.0 | 9688.0 | 416.0 | 31.März2032 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.223.179 | 7.0 | 12008.0 | 222.0 | 19.Jan.2029 | 634.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.216.363 | 7.0 | 10857.0 | 241.0 | 15.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.211.247 | 7.0 | 11508.0 | 163.0 | 01.Apr.2028 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.210.715 | 7.0 | 9331.0 | 324.0 | 15.Apr.2030 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.209.449 | 7.0 | 10349.0 | 279.0 | 15.Dez.2054 | 763.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.208.711 | 7.0 | 11522.0 | 166.0 | 22.Mai2028 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.207.993 | 7.0 | 11660.0 | 130.0 | 15.Juli2029 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.197.776 | 7.0 | 11516.0 | 253.0 | 28.Feb.2030 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.195.115 | 7.0 | 11514.0 | 487.0 | 15.Juni2033 | 463.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.194.310 | 7.0 | 10250.0 | 333.0 | 01.Juni2031 | 700.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.192.922 | 7.0 | 9819.0 | 235.0 | 15.Sept.2029 | 475.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.189.818 | 7.0 | 11253.0 | 427.0 | 16.Juli2056 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.188.467 | 7.0 | 9573.0 | 304.0 | 15.Feb.2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.188.146 | 7.0 | 11359.0 | 480.0 | 24.März2037 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.186.804 | 7.0 | 11380.0 | 81.0 | 15.Juli2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.183.382 | 7.0 | 9008.0 | 395.0 | 01.Feb.2031 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.181.889 | 7.0 | 11771.0 | 60.0 | 01.Juli2030 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.180.673 | 7.0 | 11890.0 | 345.0 | 30.Mai2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.180.384 | 7.0 | 10353.0 | 248.0 | 15.Feb.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.168.696 | 7.0 | 9919.0 | 143.0 | 15.Juni2028 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.168.855 | 7.0 | 11143.0 | 172.0 | 01.Juni2028 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.167.266 | 7.0 | 11232.0 | 555.0 | 02.Dez.2055 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.166.679 | 7.0 | 10541.0 | 236.0 | 12.Apr.2029 | 888.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.162.760 | 7.0 | 11538.0 | 168.0 | 15.März2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.161.530 | 7.0 | 7597.0 | 279.0 | 15.Aug.2029 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.158.785 | 7.0 | 10084.0 | 387.0 | 01.Aug.2032 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.158.287 | 7.0 | 11655.0 | 130.0 | 01.Feb.2030 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.157.386 | 7.0 | 11778.0 | 238.0 | 15.Juni2031 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.155.664 | 7.0 | 9652.0 | 353.0 | 15.Jan.2031 | 588.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.154.608 | 7.0 | 11308.0 | 359.0 | 11.Juni2030 | 375.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.151.830 | 7.0 | 10504.0 | 47.0 | 15.Sept.2029 | 900.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.150.630 | 7.0 | 9585.0 | 285.0 | 15.Feb.2030 | 650.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.146.628 | 7.0 | 9594.0 | 338.0 | 15.Juni2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.144.079 | 7.0 | 9792.0 | 148.0 | 15.Feb.2028 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.141.144 | 7.0 | 9560.0 | 445.0 | 15.Jan.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.137.505 | 7.0 | 9960.0 | 453.0 | 15.Jan.2034 | 763.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.136.547 | 7.0 | 11692.0 | 237.0 | 13.März2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.134.178 | 7.0 | 9888.0 | 471.0 | 15.Nov.2033 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.130.669 | 7.0 | 9400.0 | 385.0 | 01.Dez.2030 | 550.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.130.672 | 7.0 | 11217.0 | 155.0 | 15.Apr.2028 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.130.411 | 7.0 | 11517.0 | 373.0 | 15.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.126.916 | 7.0 | 10218.0 | 267.0 | 01.März2032 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.126.364 | 7.0 | 10024.0 | 296.0 | 15.Aug.2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.126.556 | 7.0 | 11795.0 | 244.0 | 17.Mai2031 | 713.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.124.173 | 7.0 | 12163.0 | 215.0 | 09.Nov.2083 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.120.880 | 7.0 | 10202.0 | 269.0 | 31.Jan.2032 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.120.383 | 7.0 | 10233.0 | 246.0 | 30.Nov.2030 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.114.817 | 7.0 | 10119.0 | 263.0 | 15.Jan.2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.114.460 | 7.0 | 9668.0 | 200.0 | 15.Sept.2028 | 388.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.114.313 | 7.0 | 9973.0 | 248.0 | 01.Mai2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.113.222 | 7.0 | 9848.0 | 631.0 | 15.Juni2036 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.112.244 | 7.0 | 8783.0 | 523.0 | 15.Aug.2033 | 663.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.111.654 | 7.0 | 11665.0 | 258.0 | 24.Mai2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.109.066 | 7.0 | 10198.0 | 396.0 | 30.Juni2033 | 688.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.105.543 | 7.0 | 8135.0 | 181.0 | 31.Mai2028 | 350.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.104.501 | 7.0 | 10319.0 | 268.0 | 30.Jan.2031 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.103.311 | 7.0 | 11473.0 | 297.0 | 15.Feb.2031 | 688.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.103.365 | 7.0 | 11194.0 | 169.0 | 15.Juni2028 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.101.971 | 7.0 | 11447.0 | 295.0 | 05.Feb.2031 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.102.093 | 7.0 | 11488.0 | 322.0 | 15.Juni2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.101.261 | 7.0 | 9840.0 | 546.0 | 15.Dez.2034 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.097.804 | 7.0 | 10260.0 | 365.0 | 01.Mai2033 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.096.616 | 7.0 | 9859.0 | 155.0 | 30.Apr.2028 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.091.916 | 7.0 | 8445.0 | 541.0 | 15.Juni2033 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.090.837 | 7.0 | 11246.0 | 96.0 | 13.Juli2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.090.244 | 7.0 | 10034.0 | 369.0 | 15.März2032 | 675.0 |
| HUM | HUMANA INC | Versicherung | 2.085.672 | 7.0 | 9955.0 | 411.0 | 15.Sept.2056 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.082.224 | 7.0 | 10029.0 | 425.0 | 15.Aug.2033 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.079.964 | 7.0 | 10169.0 | 511.0 | 15.Nov.2032 | 613.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.079.060 | 7.0 | 13275.0 | 185.0 | 15.Mai2029 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.077.937 | 7.0 | 11352.0 | 97.0 | 01.März2028 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.078.069 | 7.0 | 10880.0 | 214.0 | 16.Sept.2028 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.075.573 | 7.0 | 12097.0 | 417.0 | 02.Mai2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.075.412 | 7.0 | 10723.0 | 213.0 | 10.Sept.2028 | 63.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.074.502 | 7.0 | 13970.0 | 240.0 | 15.Juni2030 | 1100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.074.528 | 7.0 | 11356.0 | 105.0 | 31.Juli2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.073.426 | 7.0 | 10358.0 | 519.0 | 01.Dez.2032 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.071.945 | 7.0 | 10188.0 | 305.0 | 15.Dez.2054 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.071.000 | 7.0 | 9919.0 | 384.0 | 01.März2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.070.721 | 7.0 | 9999.0 | 346.0 | 01.Apr.2031 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.064.676 | 7.0 | 11374.0 | 158.0 | 31.März2028 | 313.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.062.559 | 7.0 | 10682.0 | 280.0 | 14.März2082 | 188.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.062.147 | 7.0 | 10111.0 | 622.0 | 15.Feb.2037 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.056.859 | 7.0 | 12036.0 | 161.0 | 27.Sept.2028 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.054.687 | 7.0 | 10031.0 | 352.0 | 15.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.053.521 | 7.0 | 9996.0 | 370.0 | 01.Juli2031 | 750.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.052.071 | 7.0 | 11156.0 | 226.0 | 15.Apr.2029 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.048.906 | 7.0 | 10322.0 | 371.0 | 01.Aug.2033 | 738.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.045.516 | 7.0 | 10887.0 | 244.0 | 18.Jan.2029 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.045.700 | 7.0 | 9949.0 | 110.0 | 15.Dez.2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.043.292 | 7.0 | 9849.0 | 157.0 | 20.März2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.040.776 | 7.0 | 10241.0 | 260.0 | 01.Aug.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.040.362 | 7.0 | 11243.0 | 474.0 | 15.Mai2033 | 550.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.038.430 | 7.0 | 9711.0 | 267.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.034.122 | 6.0 | 11460.0 | 240.0 | 07.März2029 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.033.357 | 6.0 | 10108.0 | 425.0 | 15.Juli2032 | 888.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.029.267 | 6.0 | 11713.0 | 315.0 | 15.März2031 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.029.278 | 6.0 | 10722.0 | 598.0 | 15.Mai2034 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.029.090 | 6.0 | 7959.0 | 331.0 | 01.Nov.2055 | 845.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.027.310 | 6.0 | 9899.0 | 609.0 | 15.Dez.2035 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.026.910 | 6.0 | 10800.0 | 161.0 | 25.Feb.2028 | 25.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.025.564 | 6.0 | 13619.0 | 319.0 | 21.Mai2055 | 650.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.024.726 | 6.0 | 11200.0 | 534.0 | 15.Feb.2034 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.024.407 | 6.0 | 10087.0 | 70.0 | 15.Aug.2028 | 675.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.024.103 | 6.0 | 11346.0 | 485.0 | 12.Sept.2054 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.023.560 | 6.0 | 11618.0 | 380.0 | 15.Jan.2055 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.023.647 | 6.0 | 9976.0 | 327.0 | 12.Sept.2055 | 838.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.017.686 | 6.0 | 11699.0 | 234.0 | 15.März2029 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.015.358 | 6.0 | 10485.0 | 325.0 | 15.Juli2032 | 850.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.014.260 | 6.0 | 13596.0 | 342.0 | 20.Nov.2031 | 700.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.012.102 | 6.0 | 10941.0 | 303.0 | 15.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.006.967 | 6.0 | 11722.0 | 170.0 | 15.Mai2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.006.881 | 6.0 | 9718.0 | 183.0 | 15.Juli2028 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.006.597 | 6.0 | 11244.0 | 407.0 | 15.Sept.2031 | 813.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.004.812 | 6.0 | 9904.0 | 296.0 | 01.Juni2030 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.995.936 | 6.0 | 9842.0 | 614.0 | 17.Jan.2040 | 665.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.993.191 | 6.0 | 9773.0 | 225.0 | 15.Mai2029 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.993.026 | 6.0 | 10636.0 | 160.0 | 20.Feb.2028 | 50.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.992.094 | 6.0 | 11378.0 | 374.0 | 30.Sept.2030 | 388.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.987.980 | 6.0 | 11701.0 | 137.0 | 15.Apr.2030 | 638.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.986.772 | 6.0 | 10263.0 | 270.0 | 15.Aug.2030 | 850.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.986.554 | 6.0 | 13383.0 | 383.0 | 01.März2031 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.986.061 | 6.0 | 13975.0 | 143.0 | 15.Mai2030 | 1075.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.984.790 | 6.0 | 11972.0 | 91.0 | 31.Jan.2031 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.983.879 | 6.0 | 11035.0 | 239.0 | 01.Juni2031 | 900.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.983.394 | 6.0 | 9960.0 | 351.0 | 01.Apr.2031 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.979.565 | 6.0 | 11954.0 | 247.0 | 29.Jan.2030 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.977.253 | 6.0 | 9868.0 | 460.0 | 01.Okt.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.975.506 | 6.0 | 9301.0 | 388.0 | 15.Jan.2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.971.229 | 6.0 | 9932.0 | 334.0 | 15.März2031 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.970.635 | 6.0 | 11161.0 | 149.0 | 30.Jan.2028 | 200.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.970.510 | 6.0 | 11402.0 | 407.0 | 20.März2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.969.357 | 6.0 | 10519.0 | 221.0 | 15.März2031 | 1150.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.969.538 | 6.0 | 10070.0 | 358.0 | 15.Jan.2033 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.968.073 | 6.0 | 11654.0 | 318.0 | 30.Sept.2031 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.967.265 | 6.0 | 10120.0 | 473.0 | 15.Mai2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.966.054 | 6.0 | 10146.0 | 297.0 | 25.Juli2030 | 938.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.961.285 | 6.0 | 10386.0 | 403.0 | 15.Dez.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.959.699 | 6.0 | 9354.0 | 341.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.955.011 | 6.0 | 10343.0 | 209.0 | 01.Feb.2032 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.952.373 | 6.0 | 11409.0 | 30.0 | 15.Juli2028 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.950.098 | 6.0 | 11389.0 | 411.0 | 15.Mai2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.945.083 | 6.0 | 10908.0 | 287.0 | 01.Sept.2029 | 300.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.944.042 | 6.0 | 9986.0 | 370.0 | 15.Sept.2031 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.943.369 | 6.0 | 9782.0 | 149.0 | 15.Feb.2028 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.943.530 | 6.0 | 11526.0 | 251.0 | 25.März2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.940.718 | 6.0 | 11731.0 | 254.0 | 18.Juni2034 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.940.512 | 6.0 | 11055.0 | 201.0 | 01.Sept.2028 | 200.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.939.818 | 6.0 | 9743.0 | 548.0 | 15.Okt.2033 | 588.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.938.946 | 6.0 | 9613.0 | 440.0 | 01.März2033 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.939.158 | 6.0 | 9954.0 | 623.0 | 15.Mai2036 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.933.814 | 6.0 | 10895.0 | 243.0 | 18.Jan.2029 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.930.179 | 6.0 | 11773.0 | 324.0 | 30.Apr.2030 | 488.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.929.086 | 6.0 | 9791.0 | 473.0 | 30.Sept.2033 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.925.980 | 6.0 | 11358.0 | 102.0 | 01.Juli2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.925.251 | 6.0 | 11563.0 | 267.0 | 17.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.925.282 | 6.0 | 10316.0 | 289.0 | 15.Juni2032 | 888.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.924.882 | 6.0 | 11488.0 | 288.0 | 12.Sept.2054 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.921.852 | 6.0 | 9514.0 | 350.0 | 15.Okt.2030 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.920.563 | 6.0 | 9150.0 | 388.0 | 15.März2031 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.917.752 | 6.0 | 11376.0 | 425.0 | 15.Juli2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.916.695 | 6.0 | 10950.0 | 280.0 | 06.Juli2029 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 1.915.554 | 6.0 | 9916.0 | 484.0 | 15.Apr.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.913.014 | 6.0 | 9812.0 | 445.0 | 15.März2033 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.912.440 | 6.0 | 10058.0 | 411.0 | 01.Juni2033 | 588.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.911.464 | 6.0 | 11223.0 | 378.0 | 21.Mai2031 | 813.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.908.413 | 6.0 | 13232.0 | 516.0 | 24.Jan.2033 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.907.806 | 6.0 | 10004.0 | 445.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.893.761 | 6.0 | 9884.0 | 485.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.891.005 | 6.0 | 9880.0 | 234.0 | 01.März2029 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.890.871 | 6.0 | 10819.0 | 543.0 | 13.Okt.2032 | 363.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.886.464 | 6.0 | 9944.0 | 333.0 | 15.Mai2030 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.885.216 | 6.0 | 9630.0 | 322.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.884.241 | 6.0 | 11037.0 | 176.0 | 03.Mai2028 | 225.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.883.877 | 6.0 | 8893.0 | 422.0 | 15.Juli2031 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.883.441 | 6.0 | 11630.0 | 262.0 | 15.Apr.2031 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.877.430 | 6.0 | 9947.0 | 146.0 | 01.Feb.2028 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.875.391 | 6.0 | 11366.0 | 92.0 | 23.Juli2027 | 325.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.874.480 | 6.0 | 10091.0 | 315.0 | 15.März2030 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.874.602 | 6.0 | 11211.0 | 124.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.873.636 | 6.0 | 10144.0 | 271.0 | 15.Sept.2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.872.804 | 6.0 | 9861.0 | 504.0 | 01.Juli2034 | 788.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.871.818 | 6.0 | 10504.0 | 179.0 | 15.Juni2029 | 1113.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.870.878 | 6.0 | 9847.0 | 315.0 | 15.Feb.2030 | 588.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.870.115 | 6.0 | 9955.0 | 407.0 | 15.Sept.2056 | 685.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.868.995 | 6.0 | 10331.0 | 370.0 | 01.Okt.2032 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.866.331 | 6.0 | 9177.0 | 405.0 | 01.März2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.864.692 | 6.0 | 8997.0 | 414.0 | 30.Apr.2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.864.768 | 6.0 | 11302.0 | 502.0 | 08.Juli2032 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.861.720 | 6.0 | 10464.0 | 56.0 | 15.Apr.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.861.161 | 6.0 | 9152.0 | 345.0 | 15.Juni2030 | 613.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.859.087 | 6.0 | 11290.0 | 461.0 | 15.Apr.2033 | 438.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.841.974 | 6.0 | 9839.0 | 271.0 | 15.Jan.2033 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.841.702 | 6.0 | 9798.0 | 393.0 | 15.Juli2032 | 963.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.841.035 | 6.0 | 10164.0 | 370.0 | 01.Juni2032 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.840.339 | 6.0 | 12132.0 | 121.0 | 20.Jan.2033 | 863.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.838.561 | 6.0 | 9911.0 | 128.0 | 01.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.833.277 | 6.0 | 8684.0 | 560.0 | 01.Juni2033 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.827.076 | 6.0 | 10232.0 | 513.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.826.324 | 6.0 | 9843.0 | 397.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.823.225 | 6.0 | 11789.0 | 288.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.814.718 | 6.0 | 9762.0 | 427.0 | 01.Aug.2032 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.807.487 | 6.0 | 10011.0 | 87.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.807.017 | 6.0 | 9897.0 | 501.0 | 15.Mai2034 | 588.0 |
| TWLO | TWILIO INC | Technologie | 1.803.187 | 6.0 | 9419.0 | 387.0 | 15.März2031 | 388.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.802.479 | 6.0 | 11336.0 | 429.0 | 29.Apr.2086 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.801.223 | 6.0 | 9267.0 | 541.0 | 01.Feb.2034 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.798.472 | 6.0 | 10065.0 | 371.0 | 15.Jan.2033 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.796.275 | 6.0 | 9918.0 | 453.0 | 15.Jan.2034 | 700.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.794.289 | 6.0 | 9344.0 | 441.0 | 26.Sept.2031 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.793.925 | 6.0 | 12378.0 | 131.0 | 06.Dez.2032 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.793.979 | 6.0 | 10122.0 | 83.0 | 15.Juni2029 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.788.515 | 6.0 | 11762.0 | 148.0 | 05.Apr.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.781.330 | 6.0 | 9851.0 | 473.0 | 15.März2034 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.780.072 | 6.0 | 11515.0 | 271.0 | 15.Apr.2031 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.779.406 | 6.0 | 10071.0 | 473.0 | 15.Mai2032 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.777.908 | 6.0 | 9841.0 | 328.0 | 01.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.777.727 | 6.0 | 9333.0 | 367.0 | 17.Sept.2030 | 481.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.777.873 | 6.0 | 8641.0 | 505.0 | 19.Mai2032 | 420.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.774.330 | 6.0 | 9841.0 | 195.0 | 09.Sept.2030 | 713.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.773.417 | 6.0 | 13800.0 | 210.0 | 19.Dez.2029 | 813.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.773.154 | 6.0 | 11722.0 | 168.0 | 15.Feb.2030 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.771.868 | 6.0 | 9300.0 | 460.0 | 15.Juni2032 | 788.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.770.985 | 6.0 | 10035.0 | 334.0 | 15.Sept.2055 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.768.450 | 6.0 | 11636.0 | 324.0 | 22.Apr.2030 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.766.883 | 6.0 | 9703.0 | 283.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.765.099 | 6.0 | 9964.0 | 347.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.763.795 | 6.0 | 10053.0 | 356.0 | 01.Juni2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.754.117 | 6.0 | 11657.0 | 132.0 | 15.Juni2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.752.553 | 6.0 | 5457.0 | 225.0 | 01.Feb.2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.751.096 | 6.0 | 9586.0 | 488.0 | 15.Sept.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.751.194 | 6.0 | 10031.0 | 344.0 | 01.Apr.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.750.624 | 6.0 | 11581.0 | 266.0 | 15.Mai2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.742.252 | 6.0 | 11721.0 | 341.0 | 08.Mai2030 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.738.538 | 6.0 | 11686.0 | 2.0 | 15.Juli2028 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.735.536 | 6.0 | 11570.0 | 222.0 | 08.Jan.2029 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.734.292 | 6.0 | 10196.0 | 296.0 | 15.Feb.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.731.785 | 6.0 | 10180.0 | 353.0 | 01.Aug.2031 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.729.832 | 6.0 | 11452.0 | 509.0 | 12.Mai2032 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.725.049 | 6.0 | 8674.0 | 386.0 | 15.Juni2031 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.723.562 | 6.0 | 11662.0 | 246.0 | 27.Feb.2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.723.205 | 5.0 | 10687.0 | 63.0 | 01.Feb.2032 | 988.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.722.883 | 5.0 | 10035.0 | 320.0 | 15.März2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.721.601 | 5.0 | 10315.0 | 411.0 | 15.Feb.2034 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.721.256 | 5.0 | 11284.0 | 232.0 | 14.Jan.2029 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.720.942 | 5.0 | 10520.0 | 341.0 | 15.März2033 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.720.601 | 5.0 | 8989.0 | 415.0 | 01.Mai2031 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.720.293 | 5.0 | 9489.0 | 292.0 | 15.Nov.2029 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.719.400 | 5.0 | 8762.0 | 455.0 | 15.Jan.2032 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.717.960 | 5.0 | 9927.0 | 451.0 | 15.Feb.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.715.890 | 5.0 | 9794.0 | 154.0 | 15.März2028 | 488.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.715.813 | 5.0 | 11111.0 | 402.0 | 31.Okt.2031 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.714.452 | 5.0 | 9687.0 | 245.0 | 15.Juli2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.713.558 | 5.0 | 11405.0 | 43.0 | 15.Juli2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.713.045 | 5.0 | 9672.0 | 382.0 | 15.Feb.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.710.731 | 5.0 | 9858.0 | 382.0 | 01.Feb.2032 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.709.060 | 5.0 | 11503.0 | 251.0 | 15.Mai2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.708.598 | 5.0 | 9988.0 | 413.0 | 01.Aug.2031 | 750.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.705.080 | 5.0 | 11255.0 | 492.0 | 12.Sept.2055 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.703.949 | 5.0 | 9766.0 | 230.0 | 01.Juni2029 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.701.874 | 5.0 | 9463.0 | 250.0 | 01.Apr.2029 | 465.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.701.239 | 5.0 | 11585.0 | 4.0 | 15.Mai2028 | 638.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.701.328 | 5.0 | 9940.0 | 356.0 | 15.Apr.2031 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.700.835 | 5.0 | 11904.0 | 64.0 | 15.Juli2031 | 850.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.701.100 | 5.0 | 9758.0 | 253.0 | 15.Okt.2029 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.699.991 | 5.0 | 11434.0 | 324.0 | 31.Okt.2030 | 425.0 |
| TWLO | TWILIO INC | Technologie | 1.699.446 | 5.0 | 9625.0 | 238.0 | 15.März2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.697.064 | 5.0 | 10441.0 | 528.0 | 06.Juli2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.695.735 | 5.0 | 10364.0 | 463.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.695.225 | 5.0 | 11491.0 | 127.0 | 01.Nov.2029 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.690.773 | 5.0 | 9188.0 | 360.0 | 15.Juli2030 | 375.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.689.900 | 5.0 | 11579.0 | 222.0 | 30.Jan.2030 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.689.650 | 5.0 | 10794.0 | 168.0 | 19.Feb.2029 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.687.739 | 5.0 | 8904.0 | 392.0 | 20.Sept.2031 | 988.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.687.799 | 5.0 | 11652.0 | 287.0 | 15.März2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.686.267 | 5.0 | 11441.0 | 447.0 | 15.Feb.2033 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.682.179 | 5.0 | 10120.0 | 316.0 | 30.Jan.2031 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.681.961 | 5.0 | 9988.0 | 380.0 | 01.Nov.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.681.446 | 5.0 | 9288.0 | 351.0 | 15.Mai2030 | 363.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.678.401 | 5.0 | 12045.0 | 159.0 | 15.Okt.2030 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.677.696 | 5.0 | 11711.0 | 107.0 | 15.Sept.2030 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.677.842 | 5.0 | 9655.0 | 361.0 | 01.Juni2031 | 1100.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.677.434 | 5.0 | 9832.0 | 320.0 | 15.Juli2055 | 695.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.674.836 | 5.0 | 11538.0 | 406.0 | 01.Juli2032 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.673.071 | 5.0 | 10849.0 | 382.0 | 31.März2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.667.855 | 5.0 | 9847.0 | 500.0 | 15.Apr.2034 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.666.405 | 5.0 | 9987.0 | 70.0 | 30.Sept.2027 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.662.993 | 5.0 | 13615.0 | 196.0 | 15.Apr.2030 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.658.494 | 5.0 | 9638.0 | 332.0 | 01.Apr.2030 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.658.517 | 5.0 | 9986.0 | 393.0 | 31.Dez.2079 | 150.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.658.343 | 5.0 | 11805.0 | 418.0 | 15.Juli2031 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.658.439 | 5.0 | 10062.0 | 307.0 | 15.Okt.2030 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.657.186 | 5.0 | 10047.0 | 204.0 | 15.Feb.2030 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.656.911 | 5.0 | 11970.0 | 132.0 | 14.Dez.2029 | 1075.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.655.447 | 5.0 | 10552.0 | 549.0 | 31.Dez.2049 | 250.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.655.116 | 5.0 | 12409.0 | 346.0 | 31.Jan.2031 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.652.973 | 5.0 | 12449.0 | 162.0 | 28.Apr.2028 | 1025.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.648.524 | 5.0 | 10107.0 | 414.0 | 15.Juni2031 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.647.832 | 5.0 | 9932.0 | 427.0 | 15.Okt.2032 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.647.684 | 5.0 | 11611.0 | 328.0 | 11.März2030 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.647.761 | 5.0 | 9999.0 | 323.0 | 01.Apr.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.646.502 | 5.0 | 11783.0 | 25.0 | 11.Okt.2028 | 825.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.645.506 | 5.0 | 11197.0 | 187.0 | 21.Okt.2028 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.644.358 | 5.0 | 9914.0 | 400.0 | 09.Juni2056 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.643.905 | 5.0 | 9368.0 | 545.0 | 25.Feb.2032 | 63.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.643.443 | 5.0 | 11687.0 | 290.0 | 15.Juni2031 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.642.941 | 5.0 | 8760.0 | 546.0 | 30.Apr.2033 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.641.513 | 5.0 | 11987.0 | 198.0 | 13.Sept.2028 | 688.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.639.093 | 5.0 | 9902.0 | 473.0 | 01.Feb.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.639.121 | 5.0 | 9400.0 | 438.0 | 01.Aug.2031 | 425.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.630.942 | 5.0 | 12111.0 | 296.0 | 01.Juli2032 | 1050.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.630.668 | 5.0 | 11292.0 | 519.0 | 13.Okt.2037 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.630.590 | 5.0 | 10290.0 | 382.0 | 15.Jan.2034 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.629.245 | 5.0 | 9684.0 | 144.0 | 15.Jan.2028 | 395.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.626.401 | 5.0 | 10476.0 | 111.0 | 01.Sept.2029 | 938.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.622.649 | 5.0 | 11539.0 | 262.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.621.330 | 5.0 | 11536.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.620.637 | 5.0 | 9729.0 | 285.0 | 15.Okt.2030 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.612.585 | 5.0 | 13371.0 | 0.0 | nan | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.612.592 | 5.0 | 13516.0 | 357.0 | 03.Dez.2055 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.611.029 | 5.0 | 8840.0 | 321.0 | 15.Aug.2030 | 988.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.610.829 | 5.0 | 9922.0 | 494.0 | 01.Mai2034 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.610.144 | 5.0 | 11095.0 | 321.0 | 15.Okt.2030 | 475.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.609.026 | 5.0 | 11781.0 | 140.0 | 31.Juli2030 | 725.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.608.949 | 5.0 | 11580.0 | 195.0 | 15.Okt.2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.607.269 | 5.0 | 11352.0 | 384.0 | 15.Jan.2032 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.605.426 | 5.0 | 10274.0 | 343.0 | 15.Feb.2033 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.603.458 | 5.0 | 10511.0 | 411.0 | 15.Apr.2034 | 775.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.602.147 | 5.0 | 11347.0 | 472.0 | 15.Mai2033 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.600.354 | 5.0 | 9237.0 | 395.0 | 15.Feb.2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.596.908 | 5.0 | 11216.0 | 342.0 | 15.Juli2032 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.595.301 | 5.0 | 9809.0 | 449.0 | 15.Aug.2033 | 725.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.594.174 | 5.0 | 11788.0 | 424.0 | 15.März2033 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.593.102 | 5.0 | 10368.0 | 96.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.592.229 | 5.0 | 9370.0 | 393.0 | 01.Apr.2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.590.749 | 5.0 | 9716.0 | 126.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.589.096 | 5.0 | 9759.0 | 364.0 | 31.März2031 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.585.487 | 5.0 | 10049.0 | 413.0 | 15.Sept.2033 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.584.580 | 5.0 | 10158.0 | 256.0 | 15.Jan.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.580.825 | 5.0 | 10202.0 | 224.0 | 15.Jan.2030 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.578.440 | 5.0 | 11630.0 | 38.0 | 15.Feb.2029 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.577.919 | 5.0 | 13530.0 | 253.0 | 23.Juli2029 | 1050.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.576.912 | 5.0 | 14091.0 | 100.0 | 07.Nov.2029 | 938.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.574.515 | 5.0 | 8454.0 | 303.0 | 15.Feb.2030 | 738.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.574.439 | 5.0 | 9925.0 | 476.0 | 15.März2034 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.573.636 | 5.0 | 11722.0 | 94.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.571.255 | 5.0 | 11918.0 | 35.0 | 15.Nov.2028 | 1000.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.570.433 | 5.0 | 9260.0 | 228.0 | 31.März2029 | 1038.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.569.442 | 5.0 | 10075.0 | 448.0 | 15.Jan.2034 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.565.365 | 5.0 | 9814.0 | 283.0 | 15.Juli2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.564.858 | 5.0 | 10411.0 | 278.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.562.980 | 5.0 | 11492.0 | 77.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.563.047 | 5.0 | 11149.0 | 176.0 | 15.Juni2028 | 213.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.563.147 | 5.0 | 10142.0 | 400.0 | 01.Aug.2033 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.562.574 | 5.0 | 11046.0 | 146.0 | 01.Dez.2032 | 963.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.560.103 | 5.0 | 10357.0 | 453.0 | 19.Apr.2031 | 175.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.558.824 | 5.0 | 10546.0 | 283.0 | 15.Feb.2031 | 1200.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.558.297 | 5.0 | 10014.0 | 8.0 | 15.März2028 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.557.294 | 5.0 | 10084.0 | 299.0 | 01.Okt.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.556.766 | 5.0 | 9896.0 | 420.0 | 01.Mai2032 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.554.035 | 5.0 | 10270.0 | 329.0 | 15.Feb.2032 | 850.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.552.914 | 5.0 | 10822.0 | 131.0 | 15.Nov.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.552.807 | 5.0 | 9420.0 | 325.0 | 15.Mai2030 | 525.0 |
| SM | SM ENERGY CO | Energie | 1.551.591 | 5.0 | 9997.0 | 64.0 | 15.Juli2028 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.549.589 | 5.0 | 9992.0 | 489.0 | 01.Juni2034 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.548.175 | 5.0 | 9708.0 | 256.0 | 01.Okt.2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.545.363 | 5.0 | 11486.0 | 472.0 | 09.Jan.2032 | 425.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.544.961 | 5.0 | 10813.0 | 314.0 | 01.Dez.2029 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.543.499 | 5.0 | 11101.0 | 191.0 | 15.Aug.2028 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.543.451 | 5.0 | 11651.0 | 392.0 | 31.Aug.2032 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.541.693 | 5.0 | 10036.0 | 431.0 | 15.Sept.2033 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.540.671 | 5.0 | 10221.0 | 393.0 | 30.Juni2033 | 738.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.540.014 | 5.0 | 10036.0 | 405.0 | 15.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.539.360 | 5.0 | 11830.0 | 230.0 | 15.Aug.2032 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.537.404 | 5.0 | 8892.0 | 613.0 | 01.Nov.2033 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.535.302 | 5.0 | 11121.0 | 453.0 | 30.Sept.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.534.816 | 5.0 | 10573.0 | 395.0 | 30.Dez.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.534.438 | 5.0 | 9397.0 | 290.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.533.118 | 5.0 | 9894.0 | 137.0 | 01.März2028 | 450.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.524.873 | 5.0 | 10070.0 | 675.0 | 15.Feb.2056 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.523.772 | 5.0 | 11237.0 | 259.0 | 15.Nov.2029 | 1000.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.523.708 | 5.0 | 9895.0 | 318.0 | 30.Apr.2031 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.522.769 | 5.0 | 9876.0 | 247.0 | 15.Apr.2029 | 475.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.521.986 | 5.0 | 9918.0 | 487.0 | 15.Apr.2034 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.520.687 | 5.0 | 10137.0 | 464.0 | 15.Apr.2034 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.514.468 | 5.0 | 11557.0 | 273.0 | 15.Mai2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.510.916 | 5.0 | 9662.0 | 293.0 | 01.Mai2030 | 463.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.511.101 | 5.0 | 12126.0 | 233.0 | 15.Dez.2030 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.510.628 | 5.0 | 10180.0 | 362.0 | 01.März2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.509.543 | 5.0 | 9506.0 | 420.0 | 30.Juni2032 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.507.929 | 5.0 | 11373.0 | 308.0 | 15.Juli2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.507.996 | 5.0 | 10633.0 | 353.0 | 15.Aug.2030 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.506.526 | 5.0 | 9749.0 | 304.0 | 15.Jan.2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.506.562 | 5.0 | 10072.0 | 461.0 | 15.März2034 | 675.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.506.454 | 5.0 | 13515.0 | 317.0 | 15.Juli2031 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.503.843 | 5.0 | 11899.0 | 296.0 | 15.Mai2031 | 563.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.502.631 | 5.0 | 10257.0 | 331.0 | 15.Apr.2030 | 525.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.502.415 | 5.0 | 10922.0 | 389.0 | 01.Juli2031 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.498.190 | 5.0 | 9740.0 | 254.0 | 01.Mai2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.497.902 | 5.0 | 9613.0 | 404.0 | 01.Juli2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.496.069 | 5.0 | 11370.0 | 82.0 | 15.März2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.494.901 | 5.0 | 9757.0 | 433.0 | 01.März2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.494.319 | 5.0 | 10223.0 | 295.0 | 15.Jan.2030 | 625.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.494.163 | 5.0 | 11467.0 | 536.0 | 15.Juni2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.493.059 | 5.0 | 10286.0 | 264.0 | 01.Okt.2054 | 713.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.492.913 | 5.0 | 9807.0 | 519.0 | 15.Juni2034 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.488.074 | 5.0 | 11245.0 | 122.0 | 23.Okt.2027 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.485.996 | 5.0 | 11499.0 | 97.0 | 15.Apr.2028 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.482.262 | 5.0 | 10194.0 | 401.0 | 15.Nov.2032 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.481.924 | 5.0 | 12793.0 | 171.0 | 23.Apr.2028 | 338.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.480.038 | 5.0 | 10199.0 | 258.0 | 15.Feb.2031 | 775.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.479.593 | 5.0 | 10310.0 | 233.0 | 30.Jan.2032 | 763.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.478.713 | 5.0 | 10014.0 | 583.0 | 15.Sept.2033 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.475.522 | 5.0 | 9782.0 | 422.0 | 15.Jan.2033 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.475.336 | 5.0 | 9777.0 | 130.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.475.351 | 5.0 | 9328.0 | 439.0 | 01.Feb.2032 | 438.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.474.694 | 5.0 | 11742.0 | 8.0 | 15.Mai2030 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.473.769 | 5.0 | 10355.0 | 227.0 | 30.Apr.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.472.441 | 5.0 | 10202.0 | 97.0 | 30.Juni2028 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.471.100 | 5.0 | 10057.0 | 446.0 | 15.Nov.2033 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.470.827 | 5.0 | 11299.0 | 390.0 | 15.Juli2031 | 800.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.470.830 | 5.0 | 11736.0 | 8.0 | 15.Juli2028 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.470.320 | 5.0 | 6401.0 | 697.0 | 31.Jan.2034 | 125.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.467.962 | 5.0 | 9497.0 | 297.0 | 01.Feb.2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.467.701 | 5.0 | 10115.0 | 441.0 | 01.Mai2033 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.465.822 | 5.0 | 9809.0 | 472.0 | 15.Jan.2034 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.465.451 | 5.0 | 9938.0 | 451.0 | 01.Okt.2033 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.461.463 | 5.0 | 9564.0 | 162.0 | 31.März2028 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.461.256 | 5.0 | 9993.0 | 395.0 | 01.Juni2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.459.563 | 5.0 | 10140.0 | 420.0 | 01.Okt.2033 | 650.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.458.684 | 5.0 | 9306.0 | 165.0 | 31.März2028 | 338.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.454.149 | 5.0 | 9845.0 | 510.0 | 01.Juli2034 | 713.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.451.436 | 5.0 | 11213.0 | 222.0 | 15.Juli2029 | 313.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.450.369 | 5.0 | 9763.0 | 508.0 | 15.Apr.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.449.176 | 5.0 | 10195.0 | 88.0 | 15.Juli2027 | 717.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.449.138 | 5.0 | 11624.0 | 123.0 | 01.März2029 | 513.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.446.027 | 5.0 | 11216.0 | 703.0 | 12.Sept.2055 | 463.0 |
| AES | DPL INC | Elektroindustrie | 1.444.955 | 5.0 | 9703.0 | 252.0 | 15.Apr.2029 | 435.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.443.249 | 5.0 | 12089.0 | 129.0 | 02.Apr.2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.443.289 | 5.0 | 9645.0 | 301.0 | 15.Apr.2030 | 463.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.441.532 | 5.0 | 10475.0 | 117.0 | 01.Okt.2030 | 900.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.440.618 | 5.0 | 11583.0 | 337.0 | 15.Okt.2031 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.439.989 | 5.0 | 9654.0 | 284.0 | 30.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.438.253 | 5.0 | 9858.0 | 257.0 | 15.Mai2029 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.435.120 | 5.0 | 11673.0 | 183.0 | 18.Juli2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.435.048 | 5.0 | 9801.0 | 479.0 | 13.Mai2033 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.433.822 | 5.0 | 6737.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.432.066 | 5.0 | 9962.0 | 357.0 | 15.Apr.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.431.638 | 5.0 | 9891.0 | 361.0 | 15.Apr.2031 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.429.989 | 5.0 | 11775.0 | 148.0 | 23.Apr.2083 | 594.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.428.761 | 5.0 | 9875.0 | 490.0 | 15.März2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.426.409 | 5.0 | 10329.0 | 234.0 | 15.Juni2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.426.016 | 5.0 | 11831.0 | 173.0 | 15.Feb.2031 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.425.718 | 5.0 | 9844.0 | 444.0 | 15.März2034 | 1100.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.425.016 | 5.0 | 11586.0 | 384.0 | 15.Mai2032 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.422.262 | 5.0 | 9681.0 | 379.0 | 01.Mai2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.421.965 | 5.0 | 7089.0 | 429.0 | 19.Juni2031 | 555.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.422.080 | 5.0 | 10117.0 | 406.0 | 15.Juni2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.421.598 | 5.0 | 9890.0 | 454.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.421.008 | 5.0 | 10337.0 | 302.0 | 01.Apr.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.419.530 | 5.0 | 8425.0 | 598.0 | 15.Jan.2034 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.417.955 | 5.0 | 10086.0 | 307.0 | 15.Jan.2031 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.417.025 | 5.0 | 9915.0 | 148.0 | 26.Aug.2028 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.416.553 | 5.0 | 11635.0 | 3.0 | 31.Juli2028 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.416.066 | 5.0 | 9890.0 | 174.0 | 15.Jan.2029 | 488.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.413.360 | 5.0 | 11599.0 | 349.0 | 15.Apr.2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.412.887 | 5.0 | 9870.0 | 161.0 | 15.Juli2028 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.410.252 | 5.0 | 10513.0 | 112.0 | 15.Nov.2031 | 888.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.409.525 | 4.0 | 11827.0 | 466.0 | 22.Apr.2032 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.409.528 | 4.0 | 9733.0 | 223.0 | 01.Apr.2029 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.408.820 | 4.0 | 10615.0 | 316.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.408.160 | 4.0 | 9097.0 | 438.0 | 01.Sept.2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.404.116 | 4.0 | 9034.0 | 323.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.403.005 | 4.0 | 10389.0 | 79.0 | 01.Feb.2029 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.401.888 | 4.0 | 10290.0 | 352.0 | 15.Juli2032 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.401.568 | 4.0 | 11255.0 | 354.0 | 15.Feb.2031 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.401.773 | 4.0 | 11922.0 | 185.0 | 15.Feb.2030 | 863.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.401.408 | 4.0 | 12545.0 | 287.0 | 01.Sept.2029 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.400.985 | 4.0 | 11947.0 | 119.0 | 28.Feb.2030 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.400.590 | 4.0 | 11590.0 | 323.0 | 15.Okt.2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.400.620 | 4.0 | 9421.0 | 214.0 | 12.Okt.2028 | 313.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.399.564 | 4.0 | 11314.0 | 115.0 | 04.Feb.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.397.217 | 4.0 | 11388.0 | 360.0 | 24.Juni2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.397.014 | 4.0 | 11583.0 | 512.0 | 31.Dez.2079 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.394.982 | 4.0 | 9353.0 | 389.0 | 01.März2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.394.589 | 4.0 | 10383.0 | 491.0 | 29.Okt.2062 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.393.944 | 4.0 | 11351.0 | 335.0 | 15.Okt.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.392.130 | 4.0 | 9137.0 | 463.0 | 15.Feb.2032 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.391.595 | 4.0 | 11216.0 | 628.0 | 01.Mai2035 | 775.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.391.763 | 4.0 | 10138.0 | 406.0 | 15.Aug.2033 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.389.988 | 4.0 | 11725.0 | 113.0 | 15.Apr.2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.388.542 | 4.0 | 11482.0 | 394.0 | 30.Apr.2032 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.387.958 | 4.0 | 9873.0 | 327.0 | 01.Okt.2030 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.387.462 | 4.0 | 9816.0 | 231.0 | 30.Okt.2029 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.387.259 | 4.0 | 9880.0 | 191.0 | 01.Aug.2029 | 650.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.386.718 | 4.0 | 9583.0 | 278.0 | 03.Nov.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.385.204 | 4.0 | 10526.0 | 258.0 | 15.Jan.2031 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.384.517 | 4.0 | 9842.0 | 163.0 | 01.Juni2028 | 463.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.384.286 | 4.0 | 10252.0 | 435.0 | 01.Juni2033 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.382.363 | 4.0 | 11357.0 | 102.0 | 15.Juni2028 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.380.269 | 4.0 | 9667.0 | 436.0 | 15.Aug.2032 | 663.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.376.858 | 4.0 | 11467.0 | 400.0 | 02.Jan.2032 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.377.068 | 4.0 | 6662.0 | 259.0 | 18.Apr.2029 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.374.397 | 4.0 | 11241.0 | 403.0 | 14.Jan.2031 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.373.230 | 4.0 | 9831.0 | 505.0 | 01.Mai2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.372.656 | 4.0 | 10746.0 | 95.0 | 15.Jan.2032 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.371.461 | 4.0 | 10120.0 | 195.0 | 15.Juni2029 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.371.311 | 4.0 | 11469.0 | 411.0 | 14.Juli2032 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.369.612 | 4.0 | 9937.0 | 468.0 | 01.Dez.2033 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.369.019 | 4.0 | 10171.0 | 336.0 | 15.Apr.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.367.555 | 4.0 | 9867.0 | 132.0 | 01.Dez.2027 | 413.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.367.111 | 4.0 | 11256.0 | 639.0 | 16.Juli2056 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.366.287 | 4.0 | 10168.0 | 166.0 | 15.Apr.2029 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.366.098 | 4.0 | 12318.0 | 157.0 | 31.Mai2028 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.365.664 | 4.0 | 9934.0 | 447.0 | 15.Okt.2033 | 788.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.364.888 | 4.0 | 10015.0 | 445.0 | 15.Okt.2033 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.361.753 | 4.0 | 10974.0 | 413.0 | 15.Nov.2031 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.361.833 | 4.0 | 10393.0 | 219.0 | 15.Feb.2032 | 838.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.360.802 | 4.0 | 8767.0 | 322.0 | 15.Jan.2030 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.359.493 | 4.0 | 9980.0 | 321.0 | 15.Mai2030 | 613.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.357.205 | 4.0 | 10099.0 | 302.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.356.200 | 4.0 | 10220.0 | 359.0 | 15.März2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.355.903 | 4.0 | 11505.0 | 315.0 | 15.Juni2031 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.354.770 | 4.0 | 11841.0 | 250.0 | 13.März2034 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.351.325 | 4.0 | 9588.0 | 297.0 | 15.Juli2030 | 1113.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.350.815 | 4.0 | 10191.0 | 149.0 | 15.März2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.347.777 | 4.0 | 11605.0 | 149.0 | 15.Apr.2029 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.346.402 | 4.0 | 9985.0 | 463.0 | 15.März2034 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.346.269 | 4.0 | 9962.0 | 183.0 | 01.Juli2029 | 550.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.344.350 | 4.0 | 7486.0 | 258.0 | 15.Mai2029 | 525.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.340.495 | 4.0 | 12142.0 | 27.0 | 15.Apr.2030 | 1025.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.339.923 | 4.0 | 9975.0 | 124.0 | 15.Nov.2028 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.339.206 | 4.0 | 11791.0 | 78.0 | 15.Mai2030 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.338.031 | 4.0 | 13925.0 | 165.0 | 15.Nov.2030 | 813.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.335.828 | 4.0 | 10110.0 | 312.0 | 01.Apr.2032 | 763.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.333.289 | 4.0 | 11501.0 | 238.0 | 18.Juli2030 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.333.339 | 4.0 | 10175.0 | 254.0 | 15.Juli2030 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 1.331.695 | 4.0 | 7102.0 | 210.0 | 15.Aug.2029 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.330.569 | 4.0 | 9809.0 | 344.0 | 15.Feb.2032 | 888.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.328.267 | 4.0 | 11594.0 | 465.0 | 14.Mai2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.327.026 | 4.0 | 9131.0 | 252.0 | 30.Mai2029 | 950.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.323.425 | 4.0 | 11140.0 | 182.0 | 15.Juli2028 | 225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.322.344 | 4.0 | 9857.0 | 501.0 | 01.Juli2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.321.465 | 4.0 | 9557.0 | 495.0 | 15.Feb.2034 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.319.843 | 4.0 | 9908.0 | 707.0 | 09.Juni2056 | 663.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.318.506 | 4.0 | 11393.0 | 329.0 | 15.Juni2030 | 850.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.316.986 | 4.0 | 11762.0 | 309.0 | 30.Sept.2031 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.317.163 | 4.0 | 10046.0 | 719.0 | 01.Mai2036 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.313.772 | 4.0 | 9896.0 | 459.0 | 15.Okt.2033 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.312.994 | 4.0 | 10449.0 | 62.0 | 15.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.311.908 | 4.0 | 9570.0 | 522.0 | 15.März2034 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.311.465 | 4.0 | 9468.0 | 333.0 | 15.Juli2030 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.311.075 | 4.0 | 10007.0 | 376.0 | 15.März2033 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.310.067 | 4.0 | 10323.0 | 281.0 | 01.Sept.2032 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.310.239 | 4.0 | 9617.0 | 395.0 | 01.Apr.2031 | 463.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.308.566 | 4.0 | 10640.0 | 590.0 | 01.März2055 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.307.839 | 4.0 | 9827.0 | 166.0 | 01.Juni2028 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.306.171 | 4.0 | 9843.0 | 460.0 | 01.März2033 | 563.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.302.413 | 4.0 | 11438.0 | 92.0 | 25.März2082 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.301.467 | 4.0 | 10789.0 | 505.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.298.833 | 4.0 | 11219.0 | 458.0 | 29.Sept.2031 | 370.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.292.828 | 4.0 | 7295.0 | 141.0 | 13.Feb.2028 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.291.940 | 4.0 | 11380.0 | 377.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.290.853 | 4.0 | 11282.0 | 354.0 | 15.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.286.282 | 4.0 | 9920.0 | 383.0 | 01.Apr.2056 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.283.937 | 4.0 | 8490.0 | 503.0 | 15.Jan.2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.280.908 | 4.0 | 9977.0 | 296.0 | 15.Juli2030 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.280.773 | 4.0 | 10053.0 | 6.0 | 31.Juli2056 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.279.677 | 4.0 | 10116.0 | 310.0 | 31.Juli2031 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.277.240 | 4.0 | 10113.0 | 424.0 | 15.Nov.2056 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.276.945 | 4.0 | 10227.0 | 397.0 | 15.Nov.2032 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 1.275.756 | 4.0 | 9742.0 | 519.0 | 15.Juli2034 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.271.757 | 4.0 | 9750.0 | 266.0 | 15.Dez.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.271.765 | 4.0 | 10242.0 | 548.0 | 01.Okt.2035 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.270.808 | 4.0 | 10442.0 | 94.0 | 01.Juli2031 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.269.905 | 4.0 | 9397.0 | 271.0 | 15.Aug.2029 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.269.582 | 4.0 | 11470.0 | 266.0 | 13.Mai2029 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.269.244 | 4.0 | 9433.0 | 366.0 | 30.Dez.2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.086 | 4.0 | 10293.0 | 293.0 | 15.Feb.2031 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.265.485 | 4.0 | 10326.0 | 224.0 | 21.Mai2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.264.948 | 4.0 | 10873.0 | 323.0 | 30.Apr.2030 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.265.144 | 4.0 | 11497.0 | 283.0 | 04.Juli2030 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.261.844 | 4.0 | 10007.0 | 3.0 | 09.März2030 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.261.072 | 4.0 | 8321.0 | 425.0 | 15.Juli2031 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.257.779 | 4.0 | 9965.0 | 338.0 | 15.März2032 | 700.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.257.867 | 4.0 | 13898.0 | 81.0 | 15.Feb.2029 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.257.598 | 4.0 | 10185.0 | 353.0 | 15.Nov.2032 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.256.458 | 4.0 | 9772.0 | 489.0 | 15.Jan.2034 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.256.073 | 4.0 | 11381.0 | 368.0 | 15.Juni2031 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.253.632 | 4.0 | 10967.0 | 212.0 | 29.Sept.2028 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.253.137 | 4.0 | 11355.0 | 440.0 | 09.Juni2031 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.250.955 | 4.0 | 9850.0 | 192.0 | 01.März2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.249.150 | 4.0 | 9088.0 | 323.0 | 01.Apr.2030 | 613.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.248.594 | 4.0 | 11386.0 | 86.0 | 15.Juni2029 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.248.084 | 4.0 | 11042.0 | 334.0 | 08.Juni2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.247.471 | 4.0 | 9991.0 | 81.0 | 15.Juli2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.247.184 | 4.0 | 9956.0 | 193.0 | 01.Sept.2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.245.478 | 4.0 | 11832.0 | 244.0 | 20.Juni2029 | 538.0 |
| VAL | VALARIS LTD 144A | Energie | 1.244.394 | 4.0 | 10388.0 | 120.0 | 30.Apr.2030 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.243.718 | 4.0 | 9782.0 | 196.0 | 01.Nov.2028 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.243.881 | 4.0 | 11716.0 | 61.0 | 31.Mai2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.242.088 | 4.0 | 9899.0 | 175.0 | 15.Apr.2029 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.242.320 | 4.0 | 9475.0 | 255.0 | 15.Mai2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.241.732 | 4.0 | 9790.0 | 538.0 | 15.Okt.2034 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.240.276 | 4.0 | 10285.0 | 241.0 | 15.Juni2054 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.240.035 | 4.0 | 9968.0 | 202.0 | 29.Sept.2028 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.240.035 | 4.0 | 11664.0 | 347.0 | 01.Apr.2032 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.239.819 | 4.0 | 9264.0 | 298.0 | 01.Okt.2029 | 345.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.237.740 | 4.0 | 11549.0 | 90.0 | 28.Juni2028 | 588.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.237.849 | 4.0 | 9802.0 | 381.0 | 15.Nov.2031 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.237.413 | 4.0 | 10951.0 | 545.0 | 04.Nov.2032 | 388.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.237.030 | 4.0 | 13269.0 | 341.0 | 21.Nov.2030 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.235.128 | 4.0 | 11721.0 | 88.0 | 15.Dez.2029 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.233.020 | 4.0 | 13138.0 | 326.0 | 31.Jan.2031 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.232.031 | 4.0 | 10430.0 | 338.0 | 15.Juni2032 | 863.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.231.198 | 4.0 | 10217.0 | 332.0 | 01.Dez.2029 | 63.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.229.818 | 4.0 | 13196.0 | 388.0 | 27.Nov.2031 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.230.026 | 4.0 | 11052.0 | 238.0 | 01.Feb.2029 | 263.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.229.493 | 4.0 | 11454.0 | 267.0 | 10.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.228.047 | 4.0 | 9730.0 | 152.0 | 15.Feb.2028 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.224.846 | 4.0 | 9789.0 | 204.0 | 15.Jan.2029 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.223.154 | 4.0 | 10980.0 | 513.0 | 01.Mai2033 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.221.633 | 4.0 | 11047.0 | 166.0 | 22.März2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.221.277 | 4.0 | 10717.0 | 203.0 | 12.Sept.2028 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.220.875 | 4.0 | 11418.0 | 11.0 | 15.Aug.2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.220.533 | 4.0 | 11519.0 | 378.0 | 18.Sept.2035 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.219.851 | 4.0 | 10905.0 | 413.0 | 15.Juli2031 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.218.782 | 4.0 | 11114.0 | 403.0 | 31.Juli2031 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.214.263 | 4.0 | 10741.0 | 442.0 | 26.Mai2031 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.214.354 | 4.0 | 13049.0 | 205.0 | 15.Nov.2028 | 400.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.213.712 | 4.0 | 12084.0 | 138.0 | 15.Juni2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.210.636 | 4.0 | 9741.0 | 419.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.210.644 | 4.0 | 10347.0 | 172.0 | 01.Aug.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.209.615 | 4.0 | 9985.0 | 416.0 | 01.Mai2033 | 738.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.206.991 | 4.0 | 11332.0 | 134.0 | 20.März2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.206.279 | 4.0 | 11476.0 | 338.0 | 30.Jan.2031 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.204.765 | 4.0 | 10647.0 | 23.0 | 01.Apr.2029 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.200.585 | 4.0 | 10444.0 | 154.0 | 01.Juni2028 | 850.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.199.539 | 4.0 | 10142.0 | 362.0 | 01.Feb.2033 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.199.658 | 4.0 | 11419.0 | 438.0 | 03.Juli2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.199.715 | 4.0 | 11616.0 | 358.0 | 02.Okt.2035 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.198.792 | 4.0 | 10677.0 | 267.0 | 15.März2033 | 863.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.196.788 | 4.0 | 13595.0 | 245.0 | 15.Dez.2029 | 963.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.191.382 | 4.0 | 9883.0 | 380.0 | 01.Aug.2032 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.191.502 | 4.0 | 10125.0 | 344.0 | 15.Sept.2031 | 750.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.191.151 | 4.0 | 11251.0 | 340.0 | 31.Jan.2031 | 675.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.188.706 | 4.0 | 12047.0 | 238.0 | 25.Apr.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.188.161 | 4.0 | 12961.0 | 379.0 | 27.Okt.2031 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.183.979 | 4.0 | 10022.0 | 269.0 | 15.Aug.2029 | 688.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.182.086 | 4.0 | 11920.0 | 417.0 | 15.Apr.2033 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.180.394 | 4.0 | 11430.0 | 501.0 | 08.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.177.131 | 4.0 | 11453.0 | 375.0 | 30.Sept.2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.176.809 | 4.0 | 9497.0 | 246.0 | 15.März2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.176.186 | 4.0 | 11677.0 | 380.0 | 31.Mai2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.174.987 | 4.0 | 9854.0 | 491.0 | 15.März2034 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.174.401 | 4.0 | 9748.0 | 250.0 | 02.Mai2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.174.452 | 4.0 | 10057.0 | 100.0 | 15.Apr.2028 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.171.987 | 4.0 | 10041.0 | 440.0 | 15.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.168.435 | 4.0 | 9415.0 | 344.0 | 01.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.167.896 | 4.0 | 10040.0 | 402.0 | 01.Juni2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.166.558 | 4.0 | 10238.0 | 466.0 | 15.Juni2034 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.166.590 | 4.0 | 9689.0 | 417.0 | 15.Apr.2032 | 675.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.166.285 | 4.0 | 10631.0 | 256.0 | 15.Feb.2031 | 975.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.166.448 | 4.0 | 11071.0 | 215.0 | 15.Nov.2028 | 225.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.165.303 | 4.0 | 9944.0 | 421.0 | 15.Jan.2034 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.163.696 | 4.0 | 11566.0 | 262.0 | 15.Jan.2031 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.163.081 | 4.0 | 11803.0 | 271.0 | 22.Apr.2034 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.162.905 | 4.0 | 10031.0 | 238.0 | 01.März2031 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.162.511 | 4.0 | 9534.0 | 279.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.161.822 | 4.0 | 9410.0 | 396.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.159.358 | 4.0 | 10170.0 | 412.0 | 31.Jan.2034 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.159.434 | 4.0 | 11510.0 | 483.0 | 12.Jan.2032 | 438.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.158.576 | 4.0 | 11455.0 | 416.0 | 23.Apr.2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.157.806 | 4.0 | 11218.0 | 369.0 | 04.Sept.2030 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.155.963 | 4.0 | 9877.0 | 457.0 | 01.Okt.2033 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.155.464 | 4.0 | 11380.0 | 439.0 | 23.Juli2036 | 431.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.155.531 | 4.0 | 8996.0 | 420.0 | 15.Feb.2032 | 813.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.153.580 | 4.0 | 10393.0 | 197.0 | 15.Feb.2030 | 850.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.153.311 | 4.0 | 11468.0 | 335.0 | 27.Mai2035 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.152.304 | 4.0 | 11423.0 | 423.0 | 15.Juli2032 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.151.967 | 4.0 | 9715.0 | 486.0 | 15.März2034 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.150.073 | 4.0 | 10407.0 | 355.0 | 10.Juni2030 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.149.742 | 4.0 | 8879.0 | 490.0 | 15.Okt.2032 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.149.058 | 4.0 | 11137.0 | 295.0 | 15.Okt.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.148.411 | 4.0 | 10008.0 | 160.0 | 01.Apr.2030 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.148.063 | 4.0 | 11158.0 | 611.0 | 14.Nov.2033 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.147.701 | 4.0 | 11361.0 | 461.0 | 30.Sept.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 1.146.942 | 4.0 | 10164.0 | 321.0 | 15.Aug.2032 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.145.161 | 4.0 | 11430.0 | 590.0 | 24.Juni2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.139.661 | 4.0 | 11424.0 | 287.0 | 10.Okt.2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.137.688 | 4.0 | 10258.0 | 426.0 | 01.Juni2033 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.137.615 | 4.0 | 6366.0 | 344.0 | 31.Jan.2030 | 88.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.137.246 | 4.0 | 9955.0 | 379.0 | 01.Okt.2032 | 738.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.133.536 | 4.0 | 11866.0 | 257.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.132.857 | 4.0 | 11438.0 | 301.0 | 15.Aug.2030 | 400.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.129.363 | 4.0 | 11381.0 | 374.0 | 15.Aug.2031 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.129.005 | 4.0 | 11465.0 | 314.0 | 15.Okt.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.125.607 | 4.0 | 10319.0 | 421.0 | 15.Mai2033 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.125.299 | 4.0 | 9684.0 | 213.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.422 | 4.0 | 10272.0 | 191.0 | 15.Dez.2030 | 688.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.122.679 | 4.0 | 10133.0 | 138.0 | 01.Aug.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.122.139 | 4.0 | 10505.0 | 347.0 | 15.Okt.2032 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.121.992 | 4.0 | 10063.0 | 488.0 | 15.Juli2034 | 800.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.119.689 | 4.0 | 10061.0 | 329.0 | 15.Sept.2031 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.119.741 | 4.0 | 9659.0 | 419.0 | 10.Juli2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.117.545 | 4.0 | 9841.0 | 349.0 | 24.Apr.2030 | 338.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.116.214 | 4.0 | 11640.0 | 356.0 | 15.Jan.2032 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.111.810 | 4.0 | 9835.0 | 164.0 | 01.Juni2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.109.454 | 4.0 | 11036.0 | 128.0 | 02.Nov.2028 | 75.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.106.941 | 4.0 | 11480.0 | 362.0 | 30.Apr.2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.106.142 | 4.0 | 10201.0 | 185.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.105.871 | 4.0 | 9909.0 | 249.0 | 15.Jan.2030 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.104.183 | 4.0 | 10071.0 | 321.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.102.871 | 4.0 | 9558.0 | 448.0 | 15.Juli2032 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.099.390 | 4.0 | 9862.0 | 372.0 | 15.Juli2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.098.683 | 4.0 | 9800.0 | 466.0 | 24.Sept.2033 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.098.332 | 4.0 | 11199.0 | 157.0 | 15.Apr.2028 | 250.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.098.338 | 4.0 | 12247.0 | 221.0 | 20.Nov.2028 | 363.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.097.307 | 4.0 | 9999.0 | 296.0 | 15.Feb.2031 | 750.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.097.482 | 4.0 | 10429.0 | 189.0 | 01.März2031 | 788.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.096.236 | 3.0 | 10165.0 | 352.0 | 31.März2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.095.825 | 3.0 | 11701.0 | 543.0 | 17.Juli2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.095.847 | 3.0 | 10130.0 | 127.0 | 15.Juni2030 | 638.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.092.603 | 3.0 | 11345.0 | 83.0 | 09.Juli2027 | 275.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.090.638 | 3.0 | 9625.0 | 465.0 | 01.Dez.2032 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.090.129 | 3.0 | 8648.0 | 268.0 | 15.Sept.2029 | 900.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.088.703 | 3.0 | 9995.0 | 242.0 | 15.Okt.2029 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.088.175 | 3.0 | 11302.0 | 352.0 | 15.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.086.734 | 3.0 | 9884.0 | 400.0 | 01.März2033 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.082.533 | 3.0 | 9877.0 | 463.0 | 01.März2034 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.082.341 | 3.0 | 11288.0 | 226.0 | 01.Juni2029 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.081.272 | 3.0 | 10272.0 | 40.0 | 01.Okt.2028 | 838.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.080.894 | 3.0 | 11019.0 | 130.0 | 04.Nov.2027 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.080.143 | 3.0 | 11824.0 | 586.0 | 22.Apr.2034 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.079.159 | 3.0 | 9657.0 | 297.0 | 31.Dez.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.076.119 | 3.0 | 9732.0 | 265.0 | 04.Dez.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.073.763 | 3.0 | 11138.0 | 250.0 | 01.Okt.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.073.929 | 3.0 | 9981.0 | 72.0 | 01.Aug.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.073.575 | 3.0 | 10468.0 | 343.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.323 | 3.0 | 8919.0 | 460.0 | 01.Feb.2032 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.071.574 | 3.0 | 9562.0 | 270.0 | 01.Aug.2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.071.472 | 3.0 | 8909.0 | 248.0 | 01.Mai2029 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.070.812 | 3.0 | 11407.0 | 361.0 | 01.Okt.2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.070.010 | 3.0 | 11327.0 | 407.0 | 31.Jan.2031 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.068.561 | 3.0 | 11493.0 | 356.0 | 30.Nov.2031 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.068.261 | 3.0 | 9847.0 | 156.0 | 01.Mai2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.066.592 | 3.0 | 8328.0 | 397.0 | 31.Jan.2031 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.066.373 | 3.0 | 10021.0 | 512.0 | 15.Jan.2035 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.066.148 | 3.0 | 9336.0 | 409.0 | 15.Sept.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.064.725 | 3.0 | 10572.0 | 41.0 | 15.Nov.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.060.342 | 3.0 | 10149.0 | 297.0 | 15.Juni2031 | 725.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.060.375 | 3.0 | 9998.0 | 399.0 | 01.Juni2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.057.532 | 3.0 | 11391.0 | 545.0 | 10.Juli2033 | 638.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.056.761 | 3.0 | 11763.0 | 325.0 | 01.Juli2030 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.055.042 | 3.0 | 9880.0 | 426.0 | 01.Apr.2033 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.055.060 | 3.0 | 11866.0 | 29.0 | 05.Okt.2030 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.053.723 | 3.0 | 9876.0 | 485.0 | 01.März2034 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.052.142 | 3.0 | 10312.0 | 281.0 | 01.Aug.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.051.232 | 3.0 | 9764.0 | 246.0 | 15.Sept.2029 | 488.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.051.262 | 3.0 | 8403.0 | 255.0 | 26.Aug.2029 | 988.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.049.982 | 3.0 | 10148.0 | 309.0 | 15.Mai2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.050.180 | 3.0 | 9854.0 | 271.0 | 15.Nov.2029 | 1000.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.049.306 | 3.0 | 9901.0 | 366.0 | 15.Mai2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.048.287 | 3.0 | 6036.0 | 199.0 | 31.Jan.2029 | 1175.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.047.241 | 3.0 | 9313.0 | 386.0 | 30.Jan.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.046.616 | 3.0 | 9788.0 | 239.0 | 15.Jan.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.045.726 | 3.0 | 8887.0 | 474.0 | 01.Juli2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.043.191 | 3.0 | 9959.0 | 514.0 | 15.Jan.2035 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.041.419 | 3.0 | 7937.0 | 469.0 | 15.März2033 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.038.618 | 3.0 | 5917.0 | 220.0 | 01.Feb.2029 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.038.688 | 3.0 | 11386.0 | 494.0 | 23.März2032 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.038.536 | 3.0 | 9970.0 | 376.0 | 01.Okt.2032 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.037.516 | 3.0 | 10072.0 | 323.0 | 15.Apr.2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.036.887 | 3.0 | 8188.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.036.667 | 3.0 | 10027.0 | 406.0 | 15.Jan.2032 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.035.056 | 3.0 | 9253.0 | 511.0 | 15.Juli2033 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.034.858 | 3.0 | 8099.0 | 502.0 | 30.Apr.2033 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.034.333 | 3.0 | 9922.0 | 365.0 | 15.Jan.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.033.333 | 3.0 | 10020.0 | 374.0 | 01.Feb.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.033.487 | 3.0 | 10077.0 | 68.0 | 15.Feb.2028 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.032.645 | 3.0 | 10171.0 | 337.0 | 15.Okt.2032 | 675.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.031.135 | 3.0 | 11646.0 | 456.0 | 28.Apr.2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.031.388 | 3.0 | 11407.0 | 560.0 | 03.Feb.2033 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.029.796 | 3.0 | 10062.0 | 389.0 | 15.März2033 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.029.005 | 3.0 | 9189.0 | 311.0 | 01.Dez.2029 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.028.816 | 3.0 | 7406.0 | 231.0 | 15.Feb.2029 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.028.345 | 3.0 | 9553.0 | 225.0 | 15.Jan.2029 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.026.094 | 3.0 | 11339.0 | 437.0 | 18.Mai2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.024.446 | 3.0 | 9776.0 | 144.0 | 15.Jan.2028 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.023.251 | 3.0 | 10374.0 | 2.0 | 01.Jan.2030 | 750.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.022.290 | 3.0 | 8487.0 | 478.0 | 30.Sept.2032 | 688.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.020.007 | 3.0 | 11118.0 | 500.0 | 01.Feb.2033 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.018.968 | 3.0 | 6829.0 | 442.0 | 15.Nov.2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.018.605 | 3.0 | 9869.0 | 452.0 | 01.Sept.2033 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.018.605 | 3.0 | 11580.0 | 176.0 | 01.Juni2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.017.285 | 3.0 | 10866.0 | 401.0 | 01.Juli2031 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.016.208 | 3.0 | 10517.0 | 408.0 | 30.Apr.2031 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.015.510 | 3.0 | 10255.0 | 216.0 | 15.Feb.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.015.681 | 3.0 | 9983.0 | 475.0 | 01.März2034 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.015.277 | 3.0 | 10372.0 | 417.0 | 15.Apr.2034 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.014.972 | 3.0 | 11365.0 | 406.0 | 01.Jan.2036 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.009.651 | 3.0 | 9986.0 | 78.0 | 15.Jan.2028 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.009.806 | 3.0 | 11709.0 | 289.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.008.576 | 3.0 | 11109.0 | 121.0 | 04.Okt.2027 | 113.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.008.694 | 3.0 | 10536.0 | 388.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.008.226 | 3.0 | 9516.0 | 368.0 | 15.Feb.2031 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.007.507 | 3.0 | 11175.0 | 443.0 | 24.Juni2031 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.005.649 | 3.0 | 7717.0 | 328.0 | 25.Feb.2030 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.005.189 | 3.0 | 11475.0 | 415.0 | 30.Juni2032 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.005.385 | 3.0 | 11462.0 | 384.0 | 30.Juni2031 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.004.571 | 3.0 | 9749.0 | 232.0 | 01.Juni2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.004.713 | 3.0 | 9752.0 | 506.0 | 01.März2034 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.004.740 | 3.0 | 9921.0 | 123.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.003.366 | 3.0 | 9898.0 | 533.0 | 15.Feb.2035 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.000.258 | 3.0 | 10164.0 | 135.0 | 15.Dez.2028 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 996.451 | 3.0 | 10436.0 | 2.0 | 15.Dez.2029 | 825.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 995.090 | 3.0 | 9896.0 | 389.0 | 15.Jan.2032 | 875.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 993.780 | 3.0 | 9986.0 | 1.0 | 15.Nov.2030 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 993.327 | 3.0 | 10250.0 | 254.0 | 15.Juni2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 992.767 | 3.0 | 9934.0 | 505.0 | 15.Juni2034 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.940 | 3.0 | 9571.0 | 278.0 | 15.Okt.2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 990.242 | 3.0 | 10999.0 | 193.0 | 02.Juli2028 | 200.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 989.502 | 3.0 | 9995.0 | 67.0 | 01.Mai2028 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 989.732 | 3.0 | 10345.0 | 189.0 | 01.Dez.2031 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 988.203 | 3.0 | 10149.0 | 346.0 | 01.Juni2031 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 988.317 | 3.0 | 10056.0 | 481.0 | 01.Juni2034 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 987.815 | 3.0 | 10113.0 | 306.0 | 31.Jan.2030 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 987.477 | 3.0 | 9009.0 | 569.0 | 15.Okt.2033 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 986.773 | 3.0 | 7044.0 | 51.0 | 15.Jan.2027 | 393.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 982.944 | 3.0 | 10015.0 | 493.0 | 01.Juni2034 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 983.107 | 3.0 | 9975.0 | 456.0 | 15.Feb.2034 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 981.703 | 3.0 | 9973.0 | 399.0 | 15.Mai2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 981.455 | 3.0 | 9617.0 | 375.0 | 15.Juni2031 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 980.838 | 3.0 | 9699.0 | 473.0 | 01.Aug.2033 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 979.712 | 3.0 | 10025.0 | 358.0 | 01.Juni2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 979.284 | 3.0 | 10517.0 | 88.0 | 15.Nov.2031 | 863.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 978.891 | 3.0 | 11363.0 | 363.0 | 10.März2031 | 413.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 977.340 | 3.0 | 9887.0 | 508.0 | 01.Juni2034 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 977.056 | 3.0 | 9765.0 | 354.0 | 01.März2056 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 974.881 | 3.0 | 10248.0 | 267.0 | 15.Jan.2031 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 972.447 | 3.0 | 9619.0 | 506.0 | 15.Feb.2034 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 971.582 | 3.0 | 10250.0 | 470.0 | 15.Apr.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 970.346 | 3.0 | 9986.0 | 346.0 | 01.Okt.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 969.607 | 3.0 | 10408.0 | 304.0 | 27.Nov.2029 | 525.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 968.781 | 3.0 | 8401.0 | 273.0 | 31.Okt.2029 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 967.934 | 3.0 | 9212.0 | 450.0 | 01.Feb.2032 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 966.988 | 3.0 | 9829.0 | 445.0 | 15.Mai2033 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 964.146 | 3.0 | 12025.0 | 339.0 | 27.Juni2030 | 788.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 963.619 | 3.0 | 11645.0 | 355.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 962.405 | 3.0 | 12575.0 | 236.0 | 31.Jan.2029 | 400.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 962.094 | 3.0 | 11125.0 | 463.0 | 30.Sept.2032 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 962.104 | 3.0 | 11082.0 | 492.0 | 30.Nov.2032 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 961.180 | 3.0 | 9480.0 | 395.0 | 31.Dez.2079 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 959.912 | 3.0 | 9988.0 | 496.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 959.571 | 3.0 | 10368.0 | 78.0 | 15.Feb.2029 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 958.823 | 3.0 | 9799.0 | 349.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 958.184 | 3.0 | 10110.0 | 293.0 | 15.Feb.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 954.656 | 3.0 | 10033.0 | 177.0 | 30.Juni2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 953.678 | 3.0 | 9656.0 | 229.0 | 01.Mai2029 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 949.271 | 3.0 | 9519.0 | 413.0 | 01.Apr.2031 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 948.857 | 3.0 | 9814.0 | 177.0 | 15.Aug.2028 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 947.837 | 3.0 | 9894.0 | 473.0 | 15.Feb.2034 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.609 | 3.0 | 9910.0 | 164.0 | 15.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 945.667 | 3.0 | 10047.0 | 226.0 | 15.Sept.2029 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 945.071 | 3.0 | 10138.0 | 327.0 | 01.Aug.2032 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.498 | 3.0 | 9790.0 | 483.0 | 01.Nov.2033 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 942.159 | 3.0 | 10399.0 | 213.0 | 15.Feb.2029 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 940.373 | 3.0 | 10490.0 | 195.0 | 15.Apr.2031 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 939.327 | 3.0 | 10187.0 | 237.0 | 15.März2030 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 939.041 | 3.0 | 9593.0 | 512.0 | 15.Dez.2033 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 938.955 | 3.0 | 9921.0 | 400.0 | 01.März2032 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 937.231 | 3.0 | 10095.0 | 292.0 | 15.Jan.2032 | 663.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 937.359 | 3.0 | 10369.0 | 361.0 | 15.Juni2033 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 935.602 | 3.0 | 10023.0 | 179.0 | 15.Juni2030 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 935.300 | 3.0 | 10277.0 | 35.0 | 15.Nov.2027 | 1175.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 934.365 | 3.0 | 10188.0 | 435.0 | 30.Apr.2033 | 713.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 934.601 | 3.0 | 9416.0 | 329.0 | 01.Mai2030 | 388.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 934.058 | 3.0 | 11199.0 | 139.0 | 15.Jan.2028 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 934.265 | 3.0 | 11320.0 | 402.0 | 01.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 933.737 | 3.0 | 10200.0 | 281.0 | 01.Apr.2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 933.618 | 3.0 | 11583.0 | 577.0 | 13.Mai2033 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 933.244 | 3.0 | 11662.0 | 330.0 | 24.Jan.2031 | 736.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 932.188 | 3.0 | 10090.0 | 369.0 | 15.Jan.2033 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 931.739 | 3.0 | 10268.0 | 509.0 | 15.Nov.2032 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 930.433 | 3.0 | 10075.0 | 210.0 | 15.Juni2030 | 595.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 927.862 | 3.0 | 9803.0 | 308.0 | 15.Jan.2030 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.631 | 3.0 | 10505.0 | 194.0 | 15.Juni2030 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 922.710 | 3.0 | 11788.0 | 102.0 | 15.Mai2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 921.788 | 3.0 | 9753.0 | 433.0 | 01.Apr.2033 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 921.346 | 3.0 | 10351.0 | 172.0 | 15.Apr.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 918.445 | 3.0 | 9938.0 | 133.0 | 21.Juli2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 917.880 | 3.0 | 10191.0 | 195.0 | 30.Sept.2028 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 918.300 | 3.0 | 9953.0 | 124.0 | 01.Aug.2028 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 917.530 | 3.0 | 11211.0 | 305.0 | 14.Nov.2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 915.531 | 3.0 | 9930.0 | 434.0 | 01.Aug.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 914.624 | 3.0 | 9718.0 | 243.0 | 15.Aug.2029 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 913.631 | 3.0 | 10142.0 | 328.0 | 01.Aug.2032 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.075 | 3.0 | 10410.0 | 288.0 | 01.März2055 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 912.749 | 3.0 | 8965.0 | 400.0 | 15.Jan.2031 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 911.882 | 3.0 | 10196.0 | 351.0 | 01.Apr.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 911.570 | 3.0 | 8533.0 | 504.0 | 15.Juli2033 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 911.118 | 3.0 | 9912.0 | 448.0 | 15.Sept.2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 910.866 | 3.0 | 9662.0 | 254.0 | 01.Aug.2029 | 425.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 909.488 | 3.0 | 10345.0 | 265.0 | 15.Juli2032 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 908.001 | 3.0 | 10073.0 | 6.0 | 30.Juni2028 | 838.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 904.115 | 3.0 | 9488.0 | 151.0 | 01.März2028 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 903.101 | 3.0 | 9981.0 | 83.0 | 01.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 902.537 | 3.0 | 10493.0 | 208.0 | 15.Mai2031 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 901.782 | 3.0 | 11493.0 | 297.0 | 15.Sept.2030 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 901.493 | 3.0 | 9728.0 | 257.0 | 15.Jan.2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.225 | 3.0 | 9907.0 | 290.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 896.810 | 3.0 | 9694.0 | 508.0 | 01.März2034 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 896.870 | 3.0 | 9812.0 | 373.0 | 15.Okt.2031 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 896.080 | 3.0 | 9641.0 | 307.0 | 01.Dez.2029 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 895.609 | 3.0 | 10020.0 | 195.0 | 01.Apr.2029 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 895.403 | 3.0 | 9450.0 | 295.0 | 15.Jan.2030 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 893.731 | 3.0 | 9742.0 | 178.0 | 15.Juni2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 893.316 | 3.0 | 9783.0 | 465.0 | 23.Apr.2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 891.798 | 3.0 | 10093.0 | 541.0 | 15.Mai2035 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 891.450 | 3.0 | 7054.0 | 22.0 | 30.Sept.2026 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 890.655 | 3.0 | 8776.0 | 466.0 | 01.Dez.2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 887.606 | 3.0 | 11298.0 | 116.0 | 12.Okt.2027 | 238.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 887.523 | 3.0 | 10188.0 | 84.0 | 15.Mai2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 884.052 | 3.0 | 10332.0 | 233.0 | 01.Mai2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 883.414 | 3.0 | 9286.0 | 174.0 | 15.Mai2028 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 882.805 | 3.0 | 9737.0 | 356.0 | 01.Dez.2055 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 880.820 | 3.0 | 13745.0 | 382.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 880.947 | 3.0 | 13491.0 | 347.0 | 15.Juni2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.657 | 3.0 | 9944.0 | 202.0 | 15.Okt.2028 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 879.820 | 3.0 | 7975.0 | 287.0 | 21.Feb.2030 | 1125.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 878.961 | 3.0 | 9147.0 | 254.0 | 16.Apr.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 877.864 | 3.0 | 10973.0 | 440.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 876.933 | 3.0 | 10944.0 | 270.0 | 15.Juni2029 | 238.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 875.744 | 3.0 | 9017.0 | 357.0 | 30.Sept.2030 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 875.768 | 3.0 | 9080.0 | 356.0 | 15.Nov.2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 874.727 | 3.0 | 9502.0 | 335.0 | 06.Nov.2030 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 874.351 | 3.0 | 9733.0 | 230.0 | 01.Mai2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 873.638 | 3.0 | 9678.0 | 248.0 | 15.Juni2029 | 450.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 872.780 | 3.0 | 9109.0 | 552.0 | 18.Mai2033 | 565.0 |
| ATI | ATI INC | Produktionsmittel | 870.786 | 3.0 | 10136.0 | 456.0 | 15.Juni2033 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 869.680 | 3.0 | 9494.0 | 292.0 | 01.Feb.2030 | 638.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 869.360 | 3.0 | 9768.0 | 380.0 | 15.Nov.2031 | 725.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 866.591 | 3.0 | 10345.0 | 128.0 | 15.Apr.2030 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 865.714 | 3.0 | 9692.0 | 270.0 | 15.Apr.2030 | 875.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 863.794 | 3.0 | 11414.0 | 394.0 | 31.Okt.2031 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 862.921 | 3.0 | 10293.0 | 187.0 | 31.Okt.2029 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 859.444 | 3.0 | 11365.0 | 362.0 | 12.Mai2031 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 857.485 | 3.0 | 9342.0 | 506.0 | 01.Okt.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 856.683 | 3.0 | 10082.0 | 510.0 | 01.Nov.2034 | 625.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 854.706 | 3.0 | 10157.0 | 649.0 | 15.Sept.2056 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 854.935 | 3.0 | 10338.0 | 10.0 | 01.Juni2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 853.636 | 3.0 | 9902.0 | 327.0 | 23.Apr.2030 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 853.216 | 3.0 | 9915.0 | 169.0 | 01.Mai2029 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 852.956 | 3.0 | 9696.0 | 217.0 | 15.Jan.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 851.926 | 3.0 | 9543.0 | 251.0 | 01.Mai2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.055 | 3.0 | 9266.0 | 393.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 851.699 | 3.0 | 10391.0 | 47.0 | 15.Dez.2028 | 925.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 851.422 | 3.0 | 10305.0 | 77.0 | 01.Juli2029 | 763.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 851.438 | 3.0 | 10253.0 | 377.0 | 15.Juli2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 850.867 | 3.0 | 9949.0 | 148.0 | 01.Juni2029 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 847.818 | 3.0 | 11030.0 | 497.0 | 15.Feb.2033 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 847.960 | 3.0 | 11651.0 | 345.0 | 31.Jan.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 845.955 | 3.0 | 10997.0 | 250.0 | 15.Juni2033 | 963.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 846.009 | 3.0 | 9420.0 | 370.0 | 15.Juni2031 | 1100.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 845.531 | 3.0 | 10432.0 | 2.0 | 15.Juli2031 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 845.140 | 3.0 | 9460.0 | 243.0 | 15.Mai2029 | 975.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 845.186 | 3.0 | 9425.0 | 394.0 | 15.Juli2031 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 842.367 | 3.0 | 9167.0 | 444.0 | 15.Okt.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 842.430 | 3.0 | 10077.0 | 417.0 | 01.Juli2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 842.073 | 3.0 | 10287.0 | 280.0 | 15.Juni2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 841.646 | 3.0 | 9687.0 | 438.0 | 15.Feb.2033 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 841.687 | 3.0 | 11037.0 | 331.0 | 11.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 841.137 | 3.0 | 10291.0 | 235.0 | 15.März2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 840.370 | 3.0 | 9592.0 | 379.0 | 15.Jan.2031 | 613.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 840.112 | 3.0 | 10163.0 | 252.0 | 01.Mai2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 839.136 | 3.0 | 10506.0 | 88.0 | 15.Aug.2030 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 836.908 | 3.0 | 9918.0 | 158.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 836.610 | 3.0 | 9649.0 | 288.0 | 15.Feb.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 836.736 | 3.0 | 9691.0 | 179.0 | 01.Juni2028 | 370.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 833.018 | 3.0 | 9631.0 | 288.0 | 15.Feb.2030 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 832.436 | 3.0 | 10234.0 | 285.0 | 17.Apr.2032 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 831.757 | 3.0 | 11442.0 | 368.0 | 15.Dez.2031 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 831.475 | 3.0 | 10105.0 | 61.0 | 15.Feb.2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 827.008 | 3.0 | 11407.0 | 428.0 | 20.Juli2032 | 463.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 826.561 | 3.0 | 11374.0 | 365.0 | 15.Juni2031 | 375.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 826.110 | 3.0 | 10166.0 | 371.0 | 15.Jan.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.481 | 3.0 | 8848.0 | 378.0 | 15.Feb.2031 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 823.760 | 3.0 | 11672.0 | 147.0 | 15.Mai2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 823.831 | 3.0 | 10360.0 | 241.0 | 01.Mai2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 823.843 | 3.0 | 9952.0 | 182.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 823.402 | 3.0 | 10096.0 | 396.0 | 15.Sept.2056 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 823.174 | 3.0 | 11088.0 | 311.0 | 15.Nov.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 820.444 | 3.0 | 10286.0 | 452.0 | 31.Mai2034 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 819.288 | 3.0 | 10113.0 | 340.0 | 15.Sept.2032 | 613.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 818.911 | 3.0 | 13450.0 | 402.0 | 15.Juli2032 | 850.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 817.578 | 3.0 | 11590.0 | 352.0 | 15.Mai2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 817.592 | 3.0 | 11276.0 | 574.0 | 07.Jan.2038 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 817.164 | 3.0 | 10349.0 | 313.0 | 15.Feb.2032 | 838.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 816.993 | 3.0 | 10093.0 | 301.0 | 30.Sept.2030 | 913.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 816.707 | 3.0 | 8872.0 | 505.0 | 15.Jan.2034 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 816.194 | 3.0 | 10100.0 | 330.0 | 01.Juni2032 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 816.283 | 3.0 | 10529.0 | 373.0 | 15.Feb.2031 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 814.724 | 3.0 | 9550.0 | 286.0 | 15.März2030 | 1075.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 813.191 | 3.0 | 8613.0 | 361.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 812.662 | 3.0 | 10725.0 | 409.0 | 21.Apr.2036 | 455.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 806.825 | 3.0 | 11882.0 | 436.0 | 15.Juni2033 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 805.912 | 3.0 | 9374.0 | 439.0 | 15.Aug.2031 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 805.386 | 3.0 | 9363.0 | 308.0 | 15.Jan.2030 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 805.429 | 3.0 | 9516.0 | 290.0 | 01.Nov.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 805.118 | 3.0 | 10140.0 | 315.0 | 15.Apr.2032 | 788.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.258 | 3.0 | 10005.0 | 89.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 801.166 | 3.0 | 10078.0 | 235.0 | 01.Nov.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 799.550 | 3.0 | 9262.0 | 394.0 | 15.Feb.2031 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 797.989 | 3.0 | 10424.0 | 115.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 797.380 | 3.0 | 10253.0 | 217.0 | 15.Jan.2029 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 797.126 | 3.0 | 9836.0 | 153.0 | 01.Apr.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.123 | 3.0 | 9562.0 | 259.0 | 01.Juni2029 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 791.839 | 3.0 | 11605.0 | 357.0 | 15.Mai2031 | 813.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 789.977 | 3.0 | 11314.0 | 415.0 | 18.Sept.2036 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 789.107 | 3.0 | 9474.0 | 210.0 | 01.Okt.2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 786.544 | 3.0 | 10353.0 | 258.0 | 15.Mai2031 | 913.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 786.076 | 3.0 | 10214.0 | 172.0 | 15.März2030 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 786.213 | 3.0 | 10221.0 | 444.0 | 15.März2034 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 785.552 | 3.0 | 9992.0 | 412.0 | 15.Apr.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 785.653 | 3.0 | 9803.0 | 316.0 | 01.Juli2031 | 925.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 782.741 | 2.0 | 11506.0 | 355.0 | 15.Nov.2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 781.988 | 2.0 | 8917.0 | 266.0 | 01.Aug.2029 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.484 | 2.0 | 9961.0 | 95.0 | 15.Okt.2027 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 779.070 | 2.0 | 9914.0 | 284.0 | 01.Okt.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.547 | 2.0 | 9771.0 | 225.0 | 15.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 776.811 | 2.0 | 9996.0 | 69.0 | 01.Okt.2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 772.614 | 2.0 | 9708.0 | 333.0 | 01.Feb.2031 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 772.330 | 2.0 | 11238.0 | 394.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.989 | 2.0 | 10360.0 | 247.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.752 | 2.0 | 10083.0 | 148.0 | 01.März2028 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 770.072 | 2.0 | 7856.0 | 231.0 | 15.Juli2029 | 1263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 768.973 | 2.0 | 11624.0 | 166.0 | 15.Feb.2030 | 513.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.608 | 2.0 | 10376.0 | 95.0 | 15.März2031 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 764.075 | 2.0 | 9608.0 | 488.0 | 15.Sept.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.124 | 2.0 | 9493.0 | 281.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 763.625 | 2.0 | 10447.0 | 218.0 | 01.Juli2031 | 725.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 763.496 | 2.0 | 10907.0 | 439.0 | 08.Juli2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 761.750 | 2.0 | 10385.0 | 176.0 | 15.Dez.2029 | 788.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 761.391 | 2.0 | 11267.0 | 514.0 | 01.Juli2033 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 761.232 | 2.0 | 10784.0 | 164.0 | 12.März2028 | 163.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 757.573 | 2.0 | 12846.0 | 425.0 | 30.Apr.2032 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 757.850 | 2.0 | 10824.0 | 97.0 | 30.Juni2027 | 88.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 755.853 | 2.0 | 10209.0 | 260.0 | 01.Feb.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 752.138 | 2.0 | 10003.0 | 390.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 751.616 | 2.0 | 9973.0 | 361.0 | 15.Feb.2032 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 751.844 | 2.0 | 11465.0 | 400.0 | 30.Apr.2032 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 751.390 | 2.0 | 9962.0 | 114.0 | 01.Juni2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 751.276 | 2.0 | 10004.0 | 56.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 750.044 | 2.0 | 10016.0 | 353.0 | 15.Aug.2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 749.870 | 2.0 | 10366.0 | 131.0 | 15.Mai2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 749.490 | 2.0 | 9256.0 | 257.0 | 15.Juni2029 | 850.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 744.595 | 2.0 | 11287.0 | 412.0 | 04.Feb.2031 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 744.173 | 2.0 | 10187.0 | 190.0 | 01.Aug.2029 | 675.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 742.812 | 2.0 | 12472.0 | 331.0 | 10.Juli2030 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 742.347 | 2.0 | 8979.0 | 449.0 | 15.Juni2031 | 295.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 741.219 | 2.0 | 9516.0 | 247.0 | 15.Apr.2029 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 740.808 | 2.0 | 10388.0 | 98.0 | 15.März2029 | 863.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 740.283 | 2.0 | 10227.0 | 239.0 | 15.Jan.2031 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 734.998 | 2.0 | 11234.0 | 488.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.747 | 2.0 | 9981.0 | 75.0 | 15.Sept.2027 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 734.522 | 2.0 | 11421.0 | 415.0 | 10.Juli2031 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 734.312 | 2.0 | 10268.0 | 342.0 | 15.Feb.2033 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.807 | 2.0 | 10262.0 | 193.0 | 15.Sept.2028 | 705.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 733.157 | 2.0 | 6592.0 | 268.0 | 15.Aug.2029 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 733.002 | 2.0 | 10031.0 | 265.0 | 30.Mai2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 731.351 | 2.0 | 9570.0 | 295.0 | 31.Jan.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 728.828 | 2.0 | 9874.0 | 139.0 | 15.Feb.2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 728.181 | 2.0 | 11480.0 | 300.0 | 01.Sept.2030 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 728.147 | 2.0 | 9237.0 | 179.0 | 01.Juni2028 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 725.760 | 2.0 | 10588.0 | 431.0 | 15.Okt.2031 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 724.893 | 2.0 | 11479.0 | 371.0 | 31.Mai2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 724.486 | 2.0 | 9829.0 | 168.0 | 15.Juni2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 723.593 | 2.0 | 10137.0 | 364.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 722.975 | 2.0 | 9105.0 | 444.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.048 | 2.0 | 10331.0 | 210.0 | 01.Apr.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 718.255 | 2.0 | 9089.0 | 434.0 | 15.Apr.2032 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 716.565 | 2.0 | 10113.0 | 266.0 | 01.Mai2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 716.007 | 2.0 | 10975.0 | 406.0 | 15.Juni2031 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 715.718 | 2.0 | 9736.0 | 257.0 | 15.Nov.2029 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 713.433 | 2.0 | 9940.0 | 147.0 | 15.Jan.2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 709.443 | 2.0 | 9915.0 | 136.0 | 31.Jan.2028 | 500.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 708.287 | 2.0 | 10474.0 | 332.0 | 30.Juni2032 | 850.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 706.613 | 2.0 | 11216.0 | 497.0 | 29.Apr.2037 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 706.690 | 2.0 | 9717.0 | 241.0 | 15.Juni2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 706.182 | 2.0 | 5164.0 | 246.0 | 15.Apr.2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 705.755 | 2.0 | 9692.0 | 244.0 | 01.Juni2029 | 409.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 703.370 | 2.0 | 11518.0 | 404.0 | 05.Feb.2031 | 430.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 702.489 | 2.0 | 8739.0 | 457.0 | 01.Okt.2031 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 702.136 | 2.0 | 11206.0 | 324.0 | 15.Okt.2031 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 701.344 | 2.0 | 9787.0 | 111.0 | 31.Aug.2027 | 338.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 700.985 | 2.0 | 6985.0 | 513.0 | 15.Dez.2032 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.134 | 2.0 | 10009.0 | 26.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 697.968 | 2.0 | 10221.0 | 356.0 | 15.März2033 | 625.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 696.342 | 2.0 | 7131.0 | 366.0 | 15.Feb.2031 | 563.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 695.716 | 2.0 | 10111.0 | 452.0 | 15.März2032 | 625.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 693.389 | 2.0 | 13746.0 | 164.0 | 30.Apr.2029 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 692.904 | 2.0 | 10113.0 | 351.0 | 15.Okt.2032 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 692.904 | 2.0 | 11360.0 | 190.0 | 15.Okt.2029 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.851 | 2.0 | 10047.0 | 167.0 | 15.Juni2030 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 689.544 | 2.0 | 5129.0 | 171.0 | 30.Apr.2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 686.346 | 2.0 | 10246.0 | 230.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 685.031 | 2.0 | 9752.0 | 274.0 | 01.März2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 684.470 | 2.0 | 10143.0 | 176.0 | 01.Feb.2030 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.276 | 2.0 | 9880.0 | 134.0 | 15.Jan.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 681.769 | 2.0 | 9706.0 | 190.0 | 01.Aug.2028 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 681.450 | 2.0 | 11340.0 | 427.0 | 30.Juni2031 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 678.588 | 2.0 | 10240.0 | 382.0 | 15.Juni2033 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 678.022 | 2.0 | 10197.0 | 316.0 | 01.Sept.2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.042 | 2.0 | 9625.0 | 462.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.449 | 2.0 | 10409.0 | 122.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 673.734 | 2.0 | 10584.0 | 150.0 | 15.Apr.2031 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 672.723 | 2.0 | 9731.0 | 228.0 | 15.Apr.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 672.472 | 2.0 | 10185.0 | 158.0 | 14.Apr.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 671.811 | 2.0 | 10113.0 | 349.0 | 15.Okt.2032 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 669.717 | 2.0 | 7639.0 | 345.0 | 15.Juli2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 667.362 | 2.0 | 11591.0 | 337.0 | 05.Feb.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 666.571 | 2.0 | 10123.0 | 70.0 | 15.März2028 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.896 | 2.0 | 9652.0 | 191.0 | 15.Aug.2028 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 664.534 | 2.0 | 11404.0 | 39.0 | 15.Juni2029 | 363.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 664.719 | 2.0 | 11958.0 | 317.0 | 15.Mai2031 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 663.260 | 2.0 | 11495.0 | 489.0 | 11.Juni2033 | 463.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 663.173 | 2.0 | 2592.0 | 130.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 662.063 | 2.0 | 7875.0 | 797.0 | 20.Sept.2037 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 659.448 | 2.0 | 9990.0 | 236.0 | 15.Apr.2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 659.022 | 2.0 | 9430.0 | 365.0 | 01.Feb.2031 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 657.273 | 2.0 | 9641.0 | 283.0 | 15.Jan.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 656.565 | 2.0 | 10161.0 | 309.0 | 01.Sept.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 655.105 | 2.0 | 8774.0 | 269.0 | 01.Aug.2029 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 654.635 | 2.0 | 8468.0 | 377.0 | 31.Dez.2030 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 654.157 | 2.0 | 11646.0 | 233.0 | 08.März2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 653.411 | 2.0 | 9633.0 | 239.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 651.778 | 2.0 | 9886.0 | 112.0 | 15.Sept.2027 | 450.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 651.945 | 2.0 | 7189.0 | 531.0 | 20.Nov.2032 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.172 | 2.0 | 9530.0 | 389.0 | 01.Juni2031 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 650.734 | 2.0 | 10719.0 | 98.0 | 15.März2030 | 988.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 649.550 | 2.0 | 9833.0 | 170.0 | 30.Juni2028 | 413.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 648.095 | 2.0 | 11446.0 | 305.0 | 30.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 647.671 | 2.0 | 10223.0 | 145.0 | 15.März2029 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.402 | 2.0 | 10164.0 | 135.0 | 30.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 645.688 | 2.0 | 8266.0 | 859.0 | 01.Juni2040 | 635.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 645.182 | 2.0 | 9270.0 | 223.0 | 01.Feb.2029 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.848 | 2.0 | 10827.0 | 128.0 | 15.Apr.2031 | 1188.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 642.862 | 2.0 | 10091.0 | 205.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 641.777 | 2.0 | 10418.0 | 206.0 | 15.Apr.2030 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.890 | 2.0 | 10557.0 | 406.0 | 30.Sept.2033 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 641.478 | 2.0 | 9688.0 | 276.0 | 01.März2030 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 640.847 | 2.0 | 10151.0 | 322.0 | 15.Apr.2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 640.493 | 2.0 | 9272.0 | 273.0 | 01.Juli2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 640.094 | 2.0 | 9690.0 | 185.0 | 01.Juli2028 | 388.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 639.950 | 2.0 | 11620.0 | 424.0 | 31.Okt.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 639.487 | 2.0 | 9981.0 | 132.0 | 01.Feb.2029 | 575.0 |
| XPO | XPO INC 144A | Transport | 637.988 | 2.0 | 10301.0 | 165.0 | 01.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 637.474 | 2.0 | 10095.0 | 262.0 | 15.Nov.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 636.262 | 2.0 | 9135.0 | 432.0 | 15.Aug.2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 635.749 | 2.0 | 10654.0 | 185.0 | 15.Jan.2031 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 635.354 | 2.0 | 10285.0 | 139.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.720 | 2.0 | 10195.0 | 180.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.110 | 2.0 | 9565.0 | 266.0 | 01.Juni2029 | 420.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 628.703 | 2.0 | 9881.0 | 117.0 | 15.Okt.2027 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 628.109 | 2.0 | 10342.0 | 273.0 | 15.Mai2032 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 627.410 | 2.0 | 9923.0 | 415.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 626.393 | 2.0 | 10026.0 | 8.0 | 01.Juni2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 625.201 | 2.0 | 9571.0 | 202.0 | 01.Sept.2028 | 325.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 624.907 | 2.0 | 11615.0 | 154.0 | 28.Feb.2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 624.686 | 2.0 | 10297.0 | 211.0 | 15.Nov.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 621.732 | 2.0 | 9019.0 | 510.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 621.451 | 2.0 | 9553.0 | 266.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 620.870 | 2.0 | 10411.0 | 95.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 620.059 | 2.0 | 10530.0 | 55.0 | 01.Nov.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 619.615 | 2.0 | 5920.0 | 447.0 | 15.Nov.2031 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 618.850 | 2.0 | 11533.0 | 332.0 | 05.Feb.2031 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 617.879 | 2.0 | 9603.0 | 237.0 | 01.März2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 616.930 | 2.0 | 7553.0 | 641.0 | 24.Jan.2034 | 263.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.605 | 2.0 | 10247.0 | 125.0 | 15.Feb.2029 | 738.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 615.094 | 2.0 | 9759.0 | 226.0 | 30.Apr.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 615.097 | 2.0 | 9662.0 | 225.0 | 01.Feb.2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 614.674 | 2.0 | 7433.0 | 371.0 | 15.Okt.2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 614.017 | 2.0 | 11138.0 | 367.0 | 15.Apr.2032 | 538.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 613.167 | 2.0 | 9959.0 | 385.0 | 15.Aug.2031 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.703 | 2.0 | 9931.0 | 123.0 | 01.März2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.538 | 2.0 | 10336.0 | 169.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 609.149 | 2.0 | 10137.0 | 54.0 | 01.Feb.2028 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.162 | 2.0 | 9886.0 | 160.0 | 15.Aug.2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 600.996 | 2.0 | 9204.0 | 233.0 | 15.Jan.2029 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.099 | 2.0 | 10290.0 | 247.0 | 01.März2032 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 600.748 | 2.0 | 9540.0 | 369.0 | 15.Apr.2031 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.195 | 2.0 | 10343.0 | 362.0 | 15.Juni2033 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 597.265 | 2.0 | 11814.0 | 319.0 | 15.Jan.2030 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 596.781 | 2.0 | 10036.0 | 180.0 | 15.Feb.2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 596.335 | 2.0 | 9735.0 | 213.0 | 15.Jan.2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 596.350 | 2.0 | 10301.0 | 207.0 | 15.Jan.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 595.034 | 2.0 | 9870.0 | 158.0 | 01.Juni2028 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 594.132 | 2.0 | 9989.0 | 140.0 | 28.Nov.2028 | 900.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 593.148 | 2.0 | 5130.0 | 249.0 | 30.Jan.2030 | 1038.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 592.968 | 2.0 | 9972.0 | 156.0 | 15.Sept.2028 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.456 | 2.0 | 9935.0 | 106.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 592.230 | 2.0 | 9891.0 | 151.0 | 30.März2028 | 538.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 592.061 | 2.0 | 9160.0 | 322.0 | 15.Feb.2030 | 413.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 590.921 | 2.0 | 7407.0 | 230.0 | 25.Juli2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.546 | 2.0 | 10145.0 | 217.0 | 01.Mai2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 590.651 | 2.0 | 9530.0 | 424.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 590.701 | 2.0 | 9430.0 | 290.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 590.748 | 2.0 | 10178.0 | 82.0 | 15.Feb.2029 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 589.841 | 2.0 | 8924.0 | 461.0 | 01.Juli2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 588.410 | 2.0 | 10455.0 | 232.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.586 | 2.0 | 9744.0 | 255.0 | 15.Nov.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 587.810 | 2.0 | 10097.0 | 216.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 587.948 | 2.0 | 10018.0 | 199.0 | 01.Sept.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.365 | 2.0 | 10263.0 | 252.0 | 15.März2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 585.960 | 2.0 | 10252.0 | 352.0 | 15.März2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.636 | 2.0 | 9313.0 | 391.0 | 15.Nov.2030 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 585.661 | 2.0 | 10158.0 | 289.0 | 15.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 585.402 | 2.0 | 10040.0 | 390.0 | 15.Juni2032 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.085 | 2.0 | 9591.0 | 394.0 | 30.März2031 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 584.666 | 2.0 | 11397.0 | 386.0 | 27.Nov.2030 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 584.453 | 2.0 | 11634.0 | 239.0 | 15.Dez.2029 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.071 | 2.0 | 10205.0 | 178.0 | 15.Juni2029 | 663.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 583.654 | 2.0 | 9614.0 | 336.0 | 30.Mai2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.954 | 2.0 | 10228.0 | 355.0 | 15.März2033 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 583.187 | 2.0 | 9356.0 | 264.0 | 01.Juni2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.253 | 2.0 | 9582.0 | 236.0 | 15.Feb.2029 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 582.764 | 2.0 | 11785.0 | 56.0 | 31.Jan.2031 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 582.770 | 2.0 | 7522.0 | 230.0 | 15.Feb.2029 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 582.907 | 2.0 | 10198.0 | 198.0 | 01.Feb.2030 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.320 | 2.0 | 9613.0 | 245.0 | 15.Apr.2029 | 400.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 581.902 | 2.0 | 13808.0 | 10.0 | 15.Dez.2027 | 1088.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.062 | 2.0 | 9988.0 | 339.0 | 01.Aug.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 580.966 | 2.0 | 9703.0 | 408.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 579.617 | 2.0 | 9526.0 | 239.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 579.332 | 2.0 | 9645.0 | 255.0 | 30.Juni2029 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 577.089 | 2.0 | 10338.0 | 266.0 | 15.Juli2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 576.774 | 2.0 | 10421.0 | 82.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 576.483 | 2.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 575.875 | 2.0 | 10901.0 | 330.0 | 04.Okt.2035 | 713.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 575.376 | 2.0 | 9387.0 | 245.0 | 01.März2029 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 573.901 | 2.0 | 11303.0 | 408.0 | 30.Apr.2032 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.690 | 2.0 | 9770.0 | 212.0 | 01.März2029 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 570.386 | 2.0 | 10788.0 | 587.0 | 17.Mai2033 | 469.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 569.629 | 2.0 | 11103.0 | 428.0 | 15.Juli2031 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.639 | 2.0 | 9753.0 | 150.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.924 | 2.0 | 10043.0 | 266.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.090 | 2.0 | 5938.0 | 384.0 | 01.Dez.2030 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 566.950 | 2.0 | 9658.0 | 253.0 | 01.Aug.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 565.852 | 2.0 | 10328.0 | 174.0 | 15.Jan.2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.469 | 2.0 | 9672.0 | 291.0 | 15.März2030 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.940 | 2.0 | 9783.0 | 143.0 | 15.Jan.2028 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 562.441 | 2.0 | 11831.0 | 212.0 | 02.Mai2031 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.106 | 2.0 | 11114.0 | 384.0 | 15.Apr.2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 561.122 | 2.0 | 9174.0 | 408.0 | 01.Apr.2031 | 375.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 561.195 | 2.0 | 11088.0 | 354.0 | 24.März2031 | 813.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.232 | 2.0 | 10020.0 | 35.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 559.724 | 2.0 | 9959.0 | 107.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 557.796 | 2.0 | 10715.0 | 387.0 | 15.Mai2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 557.305 | 2.0 | 9863.0 | 366.0 | 15.Juli2032 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 556.208 | 2.0 | 9920.0 | 408.0 | 15.Okt.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 552.371 | 2.0 | 10019.0 | 70.0 | 01.Nov.2028 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.431 | 2.0 | 9978.0 | 97.0 | 15.Juli2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 551.770 | 2.0 | 9505.0 | 160.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 550.802 | 2.0 | 10187.0 | 327.0 | 01.Juli2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 548.744 | 2.0 | 10559.0 | 8.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.390 | 2.0 | 10211.0 | 44.0 | 15.Sept.2028 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.472 | 2.0 | 9474.0 | 461.0 | 01.Dez.2031 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 546.900 | 2.0 | 10464.0 | 379.0 | 01.Nov.2033 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 545.546 | 2.0 | 10340.0 | 137.0 | 15.Juni2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 544.809 | 2.0 | 11386.0 | 77.0 | 31.Okt.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.366 | 2.0 | 10190.0 | 163.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.793 | 2.0 | 9863.0 | 187.0 | 15.Feb.2029 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 541.974 | 2.0 | 9910.0 | 335.0 | 31.Dez.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 541.860 | 2.0 | 10088.0 | 344.0 | 15.Juni2032 | 638.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 539.474 | 2.0 | 10180.0 | 190.0 | 15.Mai2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 538.942 | 2.0 | 9842.0 | 264.0 | 15.Apr.2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 537.919 | 2.0 | 10147.0 | 87.0 | 15.Mai2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 533.414 | 2.0 | 9574.0 | 408.0 | 15.Nov.2031 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 533.146 | 2.0 | 10049.0 | 499.0 | 15.Juli2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 531.687 | 2.0 | 10534.0 | 415.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.022 | 2.0 | 9916.0 | 110.0 | 15.Sept.2027 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 527.785 | 2.0 | 9691.0 | 320.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 527.425 | 2.0 | 10025.0 | 285.0 | 15.Feb.2031 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 526.810 | 2.0 | 9923.0 | 39.0 | 01.Dez.2026 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 526.416 | 2.0 | 11229.0 | 361.0 | 11.Sept.2030 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.181 | 2.0 | 10476.0 | 390.0 | 15.Dez.2033 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 525.182 | 2.0 | 10328.0 | 160.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.421 | 2.0 | 9957.0 | 106.0 | 15.Dez.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 523.971 | 2.0 | 9752.0 | 194.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.742 | 2.0 | 10331.0 | 23.0 | 01.Okt.2028 | 925.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 522.907 | 2.0 | 11031.0 | 118.0 | 15.Jan.2031 | 1225.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 523.108 | 2.0 | 13019.0 | 175.0 | 01.Juni2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.146 | 2.0 | 9731.0 | 284.0 | 01.Juni2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 522.687 | 2.0 | 9702.0 | 264.0 | 15.Nov.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 521.060 | 2.0 | 9963.0 | 155.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 519.805 | 2.0 | 9302.0 | 387.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 517.399 | 2.0 | 9868.0 | 426.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.430 | 2.0 | 9697.0 | 191.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 515.019 | 2.0 | 10485.0 | 14.0 | 15.Feb.2030 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 510.352 | 2.0 | 9805.0 | 200.0 | 15.Jan.2029 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 510.291 | 2.0 | 10108.0 | 100.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 509.417 | 2.0 | 10022.0 | 319.0 | 14.Apr.2030 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 509.604 | 2.0 | 10450.0 | 1.0 | 01.Feb.2029 | 900.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.543 | 2.0 | 10081.0 | 322.0 | 15.März2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 508.550 | 2.0 | 9907.0 | 178.0 | 15.Juli2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.633 | 2.0 | 10291.0 | 285.0 | 01.Aug.2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 508.708 | 2.0 | 9868.0 | 300.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 508.256 | 2.0 | 10409.0 | 58.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.285 | 2.0 | 9981.0 | 86.0 | 15.März2028 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 506.898 | 2.0 | 9836.0 | 408.0 | 15.Nov.2032 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 506.137 | 2.0 | 10331.0 | 246.0 | 15.Juli2031 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.646 | 2.0 | 8977.0 | 452.0 | 01.Okt.2031 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 503.223 | 2.0 | 10519.0 | 200.0 | 15.Juli2030 | 825.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 502.261 | 2.0 | 9863.0 | 362.0 | 01.Apr.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 501.969 | 2.0 | 9940.0 | 134.0 | 15.Mai2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 499.627 | 2.0 | 9958.0 | 396.0 | 15.Apr.2033 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 499.069 | 2.0 | 10260.0 | 209.0 | 15.Sept.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 498.008 | 2.0 | 10242.0 | 132.0 | 15.Jan.2031 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 496.861 | 2.0 | 11616.0 | 350.0 | 01.Juni2031 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 496.517 | 2.0 | 10288.0 | 197.0 | 15.Juni2031 | 875.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 495.642 | 2.0 | 10048.0 | 341.0 | 01.Juni2032 | 650.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 495.363 | 2.0 | 9931.0 | 350.0 | 01.Apr.2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 495.569 | 2.0 | 10242.0 | 218.0 | 30.Jan.2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 492.796 | 2.0 | 9234.0 | 387.0 | 15.Feb.2031 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.335 | 2.0 | 9694.0 | 233.0 | 31.März2029 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 490.173 | 2.0 | 9626.0 | 259.0 | 15.Nov.2029 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 489.732 | 2.0 | 10451.0 | 129.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 487.550 | 2.0 | 9341.0 | 392.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 485.458 | 2.0 | 9488.0 | 313.0 | 01.Apr.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 484.792 | 2.0 | 9792.0 | 514.0 | 15.Mai2034 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 484.114 | 2.0 | 9694.0 | 336.0 | 15.Feb.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 483.229 | 2.0 | 9785.0 | 209.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 482.498 | 2.0 | 2186.0 | 332.0 | 01.Dez.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.216 | 2.0 | 9967.0 | 256.0 | 15.März2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 482.225 | 2.0 | 10246.0 | 294.0 | 15.Aug.2031 | 888.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 481.014 | 2.0 | 7245.0 | 109.0 | 27.Feb.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 481.142 | 2.0 | 10343.0 | 337.0 | 15.März2033 | 738.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 480.114 | 2.0 | 11156.0 | 347.0 | 15.Jan.2032 | 925.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 477.352 | 2.0 | 10711.0 | 479.0 | 15.Juli2033 | 888.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 475.448 | 2.0 | 9315.0 | 314.0 | 15.Feb.2030 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.014 | 2.0 | 9893.0 | 139.0 | 15.März2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 475.043 | 2.0 | 10238.0 | 293.0 | 15.Juli2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.113 | 2.0 | 9970.0 | 107.0 | 15.Juni2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.505 | 2.0 | 9883.0 | 135.0 | 15.Jan.2028 | 438.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 472.654 | 2.0 | 11770.0 | 80.0 | 15.Dez.2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.062 | 2.0 | 10384.0 | 146.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 470.860 | 2.0 | 9883.0 | 156.0 | 15.Juni2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 470.247 | 2.0 | 9335.0 | 299.0 | 15.Nov.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.016 | 2.0 | 9621.0 | 248.0 | 01.Mai2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 468.244 | 1.0 | 10245.0 | 133.0 | 15.Jan.2030 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 466.934 | 1.0 | 9849.0 | 138.0 | 15.Jan.2028 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 465.494 | 1.0 | 10292.0 | 291.0 | 31.Dez.2079 | 813.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 464.959 | 1.0 | 9679.0 | 159.0 | 15.März2028 | 350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 464.353 | 1.0 | 10517.0 | 168.0 | 01.Feb.2031 | 938.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 463.438 | 1.0 | 10284.0 | 324.0 | 30.Juni2030 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.194 | 1.0 | 10043.0 | 240.0 | 15.Okt.2054 | 795.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 458.259 | 1.0 | 11396.0 | 491.0 | 03.Juni2037 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.454 | 1.0 | 10425.0 | 72.0 | 15.Apr.2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.233 | 1.0 | 10094.0 | 180.0 | 01.Apr.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 455.941 | 1.0 | 9299.0 | 329.0 | 15.Aug.2030 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.944 | 1.0 | 9962.0 | 93.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.058 | 1.0 | 9930.0 | 159.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.583 | 1.0 | 9831.0 | 205.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.749 | 1.0 | 9805.0 | 215.0 | 15.Apr.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 445.314 | 1.0 | 10052.0 | 137.0 | 15.Apr.2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 445.485 | 1.0 | 6613.0 | 140.0 | 15.Jan.2028 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 444.564 | 1.0 | 9816.0 | 192.0 | 01.Dez.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.495 | 1.0 | 9748.0 | 231.0 | 15.Mai2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 439.285 | 1.0 | 11495.0 | 364.0 | 15.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 438.052 | 1.0 | 10727.0 | 113.0 | 15.Apr.2030 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.433 | 1.0 | 9938.0 | 373.0 | 15.Jan.2033 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 435.495 | 1.0 | 7682.0 | 259.0 | 15.Jan.2030 | 1275.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 435.200 | 1.0 | 9461.0 | 364.0 | 15.Jan.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 434.166 | 1.0 | 2316.0 | 248.0 | 15.Jan.2030 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 432.667 | 1.0 | 7025.0 | 229.0 | 31.März2029 | 1000.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 431.632 | 1.0 | 9821.0 | 161.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.042 | 1.0 | 10024.0 | 273.0 | 15.Aug.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 430.129 | 1.0 | 9602.0 | 263.0 | 15.Aug.2029 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.033 | 1.0 | 10025.0 | 574.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 429.215 | 1.0 | 10178.0 | 183.0 | 15.Juni2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 428.844 | 1.0 | 9600.0 | 222.0 | 15.Jan.2029 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 428.908 | 1.0 | 11438.0 | 413.0 | 15.Jan.2032 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 428.575 | 1.0 | 9161.0 | 232.0 | 15.Feb.2029 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 428.622 | 1.0 | 9944.0 | 296.0 | 15.Juli2030 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 427.763 | 1.0 | 11407.0 | 391.0 | 22.Juli2031 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.148 | 1.0 | 9801.0 | 234.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 425.440 | 1.0 | 9976.0 | 115.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.347 | 1.0 | 9995.0 | 387.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.910 | 1.0 | 10283.0 | 695.0 | 18.Juli2036 | 720.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.017 | 1.0 | 9346.0 | 410.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.617 | 1.0 | 10443.0 | 778.0 | 04.Juni2038 | 772.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.105 | 1.0 | 10203.0 | 304.0 | 15.Juni2032 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 419.892 | 1.0 | 10061.0 | 339.0 | 15.Juli2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.633 | 1.0 | 10382.0 | 153.0 | 15.Feb.2031 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 417.994 | 1.0 | 9958.0 | 118.0 | 15.Juli2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 417.318 | 1.0 | 8518.0 | 303.0 | 01.Mai2030 | 1088.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.320 | 1.0 | 9528.0 | 280.0 | 15.Aug.2029 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 416.216 | 1.0 | 10028.0 | 328.0 | 27.Juli2030 | 845.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.375 | 1.0 | 10378.0 | 259.0 | 15.Aug.2032 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 415.635 | 1.0 | 10072.0 | 409.0 | 15.Juli2033 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 414.413 | 1.0 | 13731.0 | 360.0 | 15.Dez.2031 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.729 | 1.0 | 9566.0 | 234.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.263 | 1.0 | 9583.0 | 241.0 | 15.März2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 411.835 | 1.0 | 9928.0 | 139.0 | 15.Juli2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 411.440 | 1.0 | 10094.0 | 257.0 | 15.März2030 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.590 | 1.0 | 9850.0 | 162.0 | 01.Juni2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 409.734 | 1.0 | 9452.0 | 306.0 | 15.Feb.2030 | 475.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 409.628 | 1.0 | 10124.0 | 319.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.363 | 1.0 | 10214.0 | 346.0 | 15.Okt.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.883 | 1.0 | 10326.0 | 185.0 | 01.Feb.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 407.942 | 1.0 | 10002.0 | 35.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.106 | 1.0 | 10041.0 | 34.0 | 15.Okt.2028 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 407.609 | 1.0 | 10161.0 | 171.0 | 15.Apr.2029 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 407.385 | 1.0 | 10463.0 | 83.0 | 31.Jan.2030 | 913.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 406.618 | 1.0 | 11616.0 | 399.0 | 15.Juli2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.567 | 1.0 | 10026.0 | 312.0 | 15.Apr.2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 405.710 | 1.0 | 8769.0 | 319.0 | 28.Feb.2030 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.764 | 1.0 | 10723.0 | 138.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 404.740 | 1.0 | 9881.0 | 265.0 | 15.Juli2029 | 495.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.362 | 1.0 | 10333.0 | 180.0 | 01.Okt.2031 | 738.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 402.895 | 1.0 | 6400.0 | 256.0 | 15.Juni2029 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.811 | 1.0 | 9935.0 | 182.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 400.029 | 1.0 | 9851.0 | 186.0 | 15.Jan.2029 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 399.709 | 1.0 | 9979.0 | 280.0 | 31.Dez.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 397.304 | 1.0 | 9512.0 | 374.0 | 15.Jan.2032 | 875.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 397.327 | 1.0 | 13158.0 | 159.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 396.996 | 1.0 | 10604.0 | 152.0 | 15.Mai2030 | 850.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 396.481 | 1.0 | 10555.0 | 251.0 | 15.Juni2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 395.669 | 1.0 | 9719.0 | 231.0 | 15.Apr.2029 | 750.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 395.850 | 1.0 | 9487.0 | 391.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.983 | 1.0 | 6085.0 | 143.0 | 01.Feb.2028 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.157 | 1.0 | 9691.0 | 628.0 | 30.Sept.2034 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 393.846 | 1.0 | 6860.0 | 220.0 | 15.Jan.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.181 | 1.0 | 9715.0 | 199.0 | 01.Okt.2028 | 425.0 |
| XPO | XPO INC 144A | Transport | 392.842 | 1.0 | 10307.0 | 225.0 | 01.Feb.2032 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 392.864 | 1.0 | 9390.0 | 438.0 | 31.Jan.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 392.922 | 1.0 | 5911.0 | 402.0 | 15.Feb.2031 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 392.674 | 1.0 | 10313.0 | 8.0 | 01.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.637 | 1.0 | 6328.0 | 162.0 | 15.Mai2028 | 1125.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 389.824 | 1.0 | 10125.0 | 460.0 | 15.Juli2033 | 763.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 386.453 | 1.0 | 9931.0 | 167.0 | 15.Feb.2030 | 978.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 384.599 | 1.0 | 10010.0 | 2.0 | 15.Jan.2028 | 513.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 383.711 | 1.0 | 7109.0 | 490.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.792 | 1.0 | 10029.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.516 | 1.0 | 9978.0 | 112.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 377.221 | 1.0 | 11498.0 | 369.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.312 | 1.0 | 10767.0 | 23.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 375.045 | 1.0 | 10198.0 | 72.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 374.880 | 1.0 | 9413.0 | 395.0 | 30.Apr.2031 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.625 | 1.0 | 10197.0 | 174.0 | 01.Juni2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.202 | 1.0 | 9901.0 | 149.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.321 | 1.0 | 9413.0 | 342.0 | 01.Aug.2030 | 413.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 368.605 | 1.0 | 10864.0 | 232.0 | 15.März2029 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 363.772 | 1.0 | 11820.0 | 95.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.238 | 1.0 | 9963.0 | 231.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.511 | 1.0 | 8843.0 | 146.0 | 30.Jan.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 361.226 | 1.0 | 12171.0 | 260.0 | 15.Sept.2029 | 988.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.984 | 1.0 | 10009.0 | 16.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 357.904 | 1.0 | 9929.0 | 175.0 | 15.Apr.2029 | 663.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 357.333 | 1.0 | 11892.0 | 94.0 | 30.Juni2027 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.011 | 1.0 | 9670.0 | 236.0 | 01.Apr.2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.479 | 1.0 | 9822.0 | 178.0 | 01.Sept.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 349.041 | 1.0 | 6418.0 | 304.0 | 30.Jan.2030 | 525.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.104 | 1.0 | 9901.0 | 179.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.620 | 1.0 | 10253.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 348.296 | 1.0 | 9941.0 | 135.0 | 01.Juli2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 347.513 | 1.0 | 10531.0 | 36.0 | 15.Aug.2030 | 1000.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 345.825 | 1.0 | 3687.0 | 233.0 | 31.März2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 344.250 | 1.0 | 8958.0 | 331.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.267 | 1.0 | 9465.0 | 262.0 | 01.Juli2029 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 339.790 | 1.0 | 11317.0 | 446.0 | 01.Juli2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.325 | 1.0 | 10118.0 | 302.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 337.167 | 1.0 | 9186.0 | 462.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 335.412 | 1.0 | 11140.0 | 177.0 | 14.Mai2028 | 238.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 334.226 | 1.0 | 6966.0 | 242.0 | 15.März2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.656 | 1.0 | 9634.0 | 293.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.137 | 1.0 | 10338.0 | 257.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.911 | 1.0 | 9878.0 | 341.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.196 | 1.0 | 9443.0 | 402.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.107 | 1.0 | 10245.0 | 260.0 | 01.März2032 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 322.556 | 1.0 | 6400.0 | 253.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.295 | 1.0 | 10186.0 | 67.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 316.395 | 1.0 | 9137.0 | 240.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 311.977 | 1.0 | 10504.0 | 245.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.149 | 1.0 | 9692.0 | 234.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 307.908 | 1.0 | 9951.0 | 110.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 306.519 | 1.0 | 8701.0 | 324.0 | 01.März2030 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 303.998 | 1.0 | 10104.0 | 488.0 | 15.Juli2034 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.272 | 1.0 | 10718.0 | 23.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 301.923 | 1.0 | 13419.0 | 362.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.649 | 1.0 | 9381.0 | 321.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 300.210 | 1.0 | 9839.0 | 216.0 | 01.Okt.2029 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 297.286 | 1.0 | 7351.0 | 293.0 | 30.Nov.2029 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 296.212 | 1.0 | 10201.0 | 185.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.477 | 1.0 | 9658.0 | 280.0 | 01.Feb.2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 291.974 | 1.0 | 9836.0 | 208.0 | 01.Juni2029 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 291.805 | 1.0 | 8742.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 290.512 | 1.0 | 11621.0 | 254.0 | 15.Juli2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.090 | 1.0 | 9536.0 | 238.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.715 | 1.0 | 9556.0 | 253.0 | 01.Mai2029 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 288.446 | 1.0 | 6181.0 | 376.0 | 31.März2031 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 286.696 | 1.0 | 9317.0 | 307.0 | 01.Feb.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 285.175 | 1.0 | 11407.0 | 446.0 | 22.Jan.2033 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.624 | 1.0 | 10152.0 | 77.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 283.128 | 1.0 | 7317.0 | 54.0 | 31.März2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.652 | 1.0 | 10266.0 | 166.0 | 15.Juli2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.980 | 1.0 | 9868.0 | 189.0 | 01.Dez.2028 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.871 | 1.0 | 10476.0 | 52.0 | 15.Juli2031 | 913.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 271.248 | 1.0 | 10032.0 | 58.0 | 30.Juni2027 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.825 | 1.0 | 9576.0 | 300.0 | 01.März2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.628 | 1.0 | 13264.0 | 136.0 | 01.Juni2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 266.507 | 1.0 | 7019.0 | 252.0 | 26.März2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 259.242 | 1.0 | 5902.0 | 173.0 | 01.Aug.2028 | 875.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 258.813 | 1.0 | 11503.0 | 503.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.348 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.069 | 1.0 | 10176.0 | 75.0 | 15.Nov.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 256.747 | 1.0 | 10228.0 | 329.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 255.767 | 1.0 | 12685.0 | 257.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.766 | 1.0 | 9872.0 | 185.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.779 | 1.0 | 10086.0 | 128.0 | 15.Jan.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 250.496 | 1.0 | 12438.0 | 220.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.139 | 1.0 | 9825.0 | 158.0 | 15.Apr.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.526 | 1.0 | 9532.0 | 291.0 | 15.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 241.847 | 1.0 | 7243.0 | 234.0 | 15.Feb.2029 | 500.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 240.365 | 1.0 | 7255.0 | 244.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 238.889 | 1.0 | 10462.0 | 162.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.058 | 1.0 | 10167.0 | 401.0 | 01.Juli2033 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 227.125 | 1.0 | 1151.0 | 212.0 | 31.Mai2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.461 | 1.0 | 9947.0 | 112.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.755 | 1.0 | 9970.0 | 103.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 217.765 | 1.0 | 10431.0 | 192.0 | 15.Aug.2029 | 1150.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 215.535 | 1.0 | 10638.0 | 325.0 | 15.Mai2030 | 825.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 215.269 | 1.0 | 7054.0 | 0.0 | nan | 0.0 |
| MATRCN | MATTR CORP 144A | Energie | 214.650 | 1.0 | 7266.0 | 268.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 212.070 | 1.0 | 8290.0 | 428.0 | 15.Feb.2032 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 211.943 | 1.0 | 10294.0 | 231.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.516 | 1.0 | 10408.0 | 294.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 210.719 | 1.0 | 6887.0 | 553.0 | 01.Okt.2033 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 205.742 | 1.0 | 3163.0 | 284.0 | 01.Dez.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.990 | 1.0 | 9982.0 | 69.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.092 | 1.0 | 9972.0 | 94.0 | 15.Jan.2028 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 203.361 | 1.0 | 11616.0 | 373.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 203.485 | 1.0 | 9051.0 | 351.0 | 01.Okt.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.411 | 1.0 | 9876.0 | 148.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.456 | 1.0 | 9902.0 | 115.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.150 | 1.0 | 9769.0 | 255.0 | 15.Feb.2030 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 199.423 | 1.0 | 10477.0 | 2.0 | 01.Jan.2031 | 950.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 195.318 | 1.0 | 5923.0 | 244.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.060 | 1.0 | 9555.0 | 128.0 | 15.Nov.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 191.285 | 1.0 | 6938.0 | 390.0 | 30.Juni2031 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.656 | 1.0 | 9960.0 | 95.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.147 | 1.0 | 6809.0 | 410.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.709 | 1.0 | 9336.0 | 388.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.456 | 1.0 | 5940.0 | 378.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 175.737 | 1.0 | 2694.0 | 144.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 171.597 | 1.0 | 8287.0 | 371.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 164.090 | 1.0 | 6836.0 | 464.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 161.601 | 1.0 | 6182.0 | 118.0 | 15.Okt.2027 | 675.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 160.977 | 1.0 | 6956.0 | 275.0 | 01.Sept.2029 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.126 | 0.0 | 10040.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.994 | 0.0 | 10111.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.679 | 0.0 | 10052.0 | 134.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.043 | 0.0 | 7287.0 | 369.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.959 | 0.0 | 9980.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 142.921 | 0.0 | 7054.0 | 209.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.751 | 0.0 | 8455.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 131.857 | 0.0 | 6792.0 | 471.0 | 15.Juni2033 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 130.753 | 0.0 | 5217.0 | 177.0 | 01.Okt.2028 | 1288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.615 | 0.0 | 10313.0 | 84.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.544 | 0.0 | 5859.0 | 188.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 116.655 | 0.0 | 11434.0 | 324.0 | 17.Jan.2030 | 430.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 116.721 | 0.0 | 6463.0 | 411.0 | 01.Sept.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.107 | 0.0 | 11023.0 | 49.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 108.479 | 0.0 | 5952.0 | 261.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.375 | 0.0 | 10221.0 | 59.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.465 | 0.0 | 9944.0 | 145.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 93.278 | 0.0 | 4348.0 | 265.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.290 | 0.0 | 7194.0 | 347.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.413 | 0.0 | 9891.0 | 89.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.521 | 0.0 | 9972.0 | 121.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.070 | 0.0 | 9590.0 | 261.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.640 | 0.0 | 10430.0 | 338.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.909 | 0.0 | 10062.0 | 157.0 | 15.März2028 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 76.540 | 0.0 | 758.0 | 233.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 73.163 | 0.0 | 7005.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.980 | 0.0 | 10257.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.258 | 0.0 | 6933.0 | 234.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.977 | 0.0 | 7682.0 | 259.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 31.939 | 0.0 | 3170.0 | 321.0 | 30.Juni2032 | 1075.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.625 | 0.0 | 9975.0 | 35.0 | 15.Aug.2027 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.158 | 0.0 | 862.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 28.987 | 0.0 | 76.0 | 67.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.913 | 0.0 | 2535.0 | 192.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.945 | 0.0 | 9910.0 | 161.0 | 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 | 21.378 | 0.0 | 9995.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.109 | 0.0 | 2785.0 | 387.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.038 | 0.0 | 10290.0 | 39.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.638 | 0.0 | 8858.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.024 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 737 | 0.0 | 12359.0 | 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 | 127.0 | 86.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4 | 0.0 | 61.0 | 32.0 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -85 | 0.0 | 100.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.036.108 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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