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 10, 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 | 26.480.079 | 85.0 | 10004.0 | 13.0 | nan | 367.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.841.767 | 57.0 | 11423.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.049.247 | 36.0 | 9949.0 | 359.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.431.651 | 34.0 | 10804.0 | 38.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.148.824 | 29.0 | 10156.0 | 86.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.020.790 | 29.0 | 8784.0 | 487.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.853.212 | 28.0 | 9907.0 | 364.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.945.610 | 26.0 | 10368.0 | 298.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.550.768 | 24.0 | 12445.0 | 317.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.412.704 | 24.0 | 10314.0 | 224.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.391.878 | 24.0 | 9760.0 | 363.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.135.038 | 23.0 | 10174.0 | 300.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.012.976 | 23.0 | 10077.0 | 151.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.581.090 | 21.0 | 10483.0 | 234.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.529.854 | 21.0 | 10013.0 | 459.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.465.398 | 21.0 | 10049.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.406.003 | 21.0 | 9950.0 | 360.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.405.839 | 21.0 | 10074.0 | 425.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.378.822 | 21.0 | 9707.0 | 274.0 | 15.Dez.2029 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.289.433 | 20.0 | 10182.0 | 353.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.100.908 | 20.0 | 9168.0 | 501.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.057.174 | 19.0 | 9969.0 | 99.0 | 15.Jan.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.021.981 | 19.0 | 11608.0 | 339.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.008.529 | 19.0 | 10449.0 | 416.0 | 01.Juli2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.007.874 | 19.0 | 10162.0 | 479.0 | 15.Apr.2032 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.924.771 | 19.0 | 11344.0 | 140.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.601.497 | 18.0 | 9806.0 | 379.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.387.066 | 17.0 | 9999.0 | 42.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.342.447 | 17.0 | 9077.0 | 264.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.333.559 | 17.0 | 10192.0 | 297.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.250.689 | 17.0 | 12150.0 | 337.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.167.890 | 17.0 | 11294.0 | 144.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.123.238 | 16.0 | 9687.0 | 272.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.012.924 | 16.0 | 10650.0 | 407.0 | 01.Juli2034 | 875.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.987.732 | 16.0 | 9549.0 | 235.0 | 01.Feb.2029 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.942.544 | 16.0 | 11648.0 | 331.0 | 30.Juni2030 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.918.799 | 16.0 | 10191.0 | 198.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.854.650 | 16.0 | 9909.0 | 579.0 | 15.Jan.2036 | 600.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.817.088 | 15.0 | 12588.0 | 437.0 | 25.Sept.2083 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.779.393 | 15.0 | 9936.0 | 463.0 | 01.Mai2033 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.779.515 | 15.0 | 8924.0 | 486.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.778.435 | 15.0 | 10228.0 | 132.0 | 01.März2028 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.749.453 | 15.0 | 11803.0 | 1.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.743.440 | 15.0 | 9724.0 | 239.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.725.267 | 15.0 | 9726.0 | 120.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.682.233 | 15.0 | 11185.0 | 333.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.665.923 | 15.0 | 10262.0 | 652.0 | 15.Sept.2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.653.641 | 15.0 | 10783.0 | 189.0 | 15.Dez.2030 | 925.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.610.724 | 15.0 | 11003.0 | 253.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.578.098 | 15.0 | 11656.0 | 256.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.560.333 | 15.0 | 11770.0 | 225.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.536.137 | 15.0 | 9123.0 | 374.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.512.405 | 15.0 | 10235.0 | 184.0 | 15.Mai2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.447.169 | 14.0 | 9496.0 | 192.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.428.874 | 14.0 | 10220.0 | 401.0 | 31.Jan.2034 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.420.903 | 14.0 | 11429.0 | 224.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.388.308 | 14.0 | 9852.0 | 189.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.386.420 | 14.0 | 10435.0 | 563.0 | 15.Jan.2034 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.348.258 | 14.0 | 10269.0 | 399.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.328.953 | 14.0 | 11565.0 | 153.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.273.158 | 14.0 | 10152.0 | 272.0 | 01.Aug.2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.181.531 | 13.0 | 9930.0 | 253.0 | 03.Apr.2031 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.175.145 | 13.0 | 10602.0 | 674.0 | 15.Jan.2036 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.141.294 | 13.0 | 10149.0 | 313.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.136.683 | 13.0 | 10358.0 | 265.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.133.494 | 13.0 | 10119.0 | 319.0 | 15.Feb.2031 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.121.117 | 13.0 | 9976.0 | 245.0 | 15.März2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.114.421 | 13.0 | 10204.0 | 370.0 | 15.Apr.2033 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.052.271 | 13.0 | 10058.0 | 399.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.050.805 | 13.0 | 10186.0 | 392.0 | 01.Aug.2033 | 638.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.025.269 | 13.0 | 11519.0 | 376.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.022.688 | 13.0 | 10704.0 | 562.0 | 15.Nov.2033 | 770.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.020.477 | 13.0 | 11482.0 | 437.0 | 01.Juni2031 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.019.923 | 13.0 | 9757.0 | 221.0 | 31.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.999.024 | 13.0 | 10967.0 | 357.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.991.234 | 13.0 | 11571.0 | 400.0 | 16.Sept.2054 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.960.558 | 13.0 | 11819.0 | 60.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.952.948 | 13.0 | 9016.0 | 390.0 | 15.Okt.2030 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.925.596 | 13.0 | 11804.0 | 114.0 | 15.Juli2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.903.234 | 13.0 | 10624.0 | 511.0 | 15.Jan.2036 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.893.157 | 13.0 | 10531.0 | 464.0 | 15.Juli2032 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.885.109 | 12.0 | 10187.0 | 337.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.844.275 | 12.0 | 9929.0 | 436.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.834.263 | 12.0 | 10195.0 | 634.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.810.615 | 12.0 | 10614.0 | 363.0 | 15.Nov.2030 | 755.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.794.710 | 12.0 | 9578.0 | 413.0 | 31.Jan.2032 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.793.570 | 12.0 | 11752.0 | 214.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.786.333 | 12.0 | 8716.0 | 426.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.752.752 | 12.0 | 9305.0 | 322.0 | 15.Feb.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.752.880 | 12.0 | 9405.0 | 378.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.748.558 | 12.0 | 9303.0 | 417.0 | 15.März2031 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.715.387 | 12.0 | 7194.0 | 519.0 | 28.Nov.2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.681.528 | 12.0 | 9823.0 | 225.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.680.481 | 12.0 | 11784.0 | 348.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.660.896 | 12.0 | 9890.0 | 234.0 | 15.Jan.2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.633.240 | 12.0 | 11574.0 | 332.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.629.192 | 12.0 | 9933.0 | 361.0 | 01.Apr.2032 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.604.143 | 12.0 | 10315.0 | 412.0 | 15.Apr.2033 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.603.795 | 12.0 | 11730.0 | 486.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.600.991 | 12.0 | 11850.0 | 394.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.592.983 | 12.0 | 11548.0 | 519.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.589.430 | 12.0 | 10203.0 | 279.0 | 15.Jan.2055 | 760.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.572.492 | 11.0 | 9676.0 | 181.0 | 01.Juli2028 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.570.149 | 11.0 | 11594.0 | 284.0 | 30.Apr.2031 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.547.975 | 11.0 | 10408.0 | 373.0 | 15.Jan.2034 | 975.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.548.013 | 11.0 | 10140.0 | 356.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.521.043 | 11.0 | 14011.0 | 254.0 | 15.Aug.2031 | 813.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.520.984 | 11.0 | 13816.0 | 156.0 | 30.Apr.2029 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.520.478 | 11.0 | 12307.0 | 165.0 | 31.Juli2028 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.508.714 | 11.0 | 9714.0 | 341.0 | 01.Feb.2031 | 900.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.508.435 | 11.0 | 11398.0 | 72.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.494.661 | 11.0 | 10159.0 | 179.0 | 15.Juni2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.482.534 | 11.0 | 9692.0 | 344.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.468.625 | 11.0 | 10235.0 | 376.0 | 15.Dez.2030 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.452.538 | 11.0 | 11069.0 | 242.0 | 15.März2029 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.441.584 | 11.0 | 11238.0 | 167.0 | 24.Juni2028 | 250.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.435.397 | 11.0 | 10012.0 | 472.0 | 15.Apr.2034 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.428.502 | 11.0 | 10360.0 | 178.0 | 15.Nov.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.423.231 | 11.0 | 9695.0 | 454.0 | 01.Feb.2033 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.421.144 | 11.0 | 11389.0 | 132.0 | 15.Jan.2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.402.975 | 11.0 | 10054.0 | 412.0 | 31.Jan.2031 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.401.486 | 11.0 | 9480.0 | 531.0 | 31.März2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.398.720 | 11.0 | 9998.0 | 249.0 | 09.Mai2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.382.468 | 11.0 | 11781.0 | 294.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.381.293 | 11.0 | 9879.0 | 434.0 | 15.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.375.718 | 11.0 | 9271.0 | 422.0 | 04.Juni2081 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.370.049 | 11.0 | 11156.0 | 235.0 | 15.Apr.2029 | 638.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.365.182 | 11.0 | 9798.0 | 291.0 | 01.Juli2030 | 525.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.355.804 | 11.0 | 10663.0 | 289.0 | 01.Dez.2030 | 950.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.348.836 | 11.0 | 9925.0 | 143.0 | 01.Juli2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.344.790 | 11.0 | 11106.0 | 388.0 | 15.Juni2031 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.339.632 | 11.0 | 11373.0 | 107.0 | 01.Juni2028 | 363.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.333.269 | 11.0 | 9993.0 | 448.0 | 15.Okt.2033 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.328.723 | 11.0 | 11747.0 | 222.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.323.854 | 11.0 | 11748.0 | 270.0 | 03.Okt.2054 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.316.782 | 11.0 | 11624.0 | 327.0 | 31.Okt.2031 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.316.362 | 11.0 | 10510.0 | 358.0 | 15.Okt.2033 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.310.144 | 11.0 | 9964.0 | 100.0 | 01.Dez.2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.308.699 | 11.0 | 11783.0 | 270.0 | 09.Okt.2034 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.307.493 | 11.0 | 9542.0 | 268.0 | 15.Juli2029 | 500.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.297.981 | 11.0 | 13857.0 | 263.0 | 30.Dez.2030 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.279.123 | 11.0 | 10232.0 | 364.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.275.433 | 11.0 | 11460.0 | 230.0 | 31.Jan.2029 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.271.844 | 11.0 | 11541.0 | 401.0 | 15.Juli2032 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.249.520 | 10.0 | 14149.0 | 197.0 | 20.Dez.2083 | 838.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.242.725 | 10.0 | 10107.0 | 333.0 | 28.Feb.2030 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.234.825 | 10.0 | 10179.0 | 167.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.231.787 | 10.0 | 10782.0 | 202.0 | 01.Feb.2029 | 950.0 |
| XYZ | BLOCK INC | Technologie | 3.221.803 | 10.0 | 9170.0 | 439.0 | 01.Juni2031 | 350.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.219.572 | 10.0 | 12344.0 | 215.0 | 15.Nov.2083 | 786.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.201.994 | 10.0 | 12013.0 | 123.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.198.794 | 10.0 | 10146.0 | 329.0 | 15.Juli2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.196.045 | 10.0 | 6959.0 | 413.0 | 15.März2031 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.181.920 | 10.0 | 11247.0 | 340.0 | 01.Apr.2030 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.176.686 | 10.0 | 9964.0 | 498.0 | 31.Juli2034 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.169.909 | 10.0 | 11481.0 | 32.0 | 15.Okt.2028 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.164.635 | 10.0 | 9545.0 | 377.0 | 15.Apr.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.164.717 | 10.0 | 7648.0 | 144.0 | 15.Jan.2028 | 300.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.160.022 | 10.0 | 10390.0 | 627.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.156.502 | 10.0 | 11564.0 | 336.0 | 11.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.153.225 | 10.0 | 10173.0 | 659.0 | 15.Okt.2055 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.145.425 | 10.0 | 11363.0 | 205.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.143.133 | 10.0 | 11579.0 | 336.0 | 29.Mai2054 | 475.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.141.206 | 10.0 | 11447.0 | 476.0 | 27.Mai2055 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.121.721 | 10.0 | 10282.0 | 393.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.116.978 | 10.0 | 11310.0 | 105.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.109.597 | 10.0 | 11753.0 | 236.0 | 22.März2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.101.894 | 10.0 | 11461.0 | 344.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.087.804 | 10.0 | 10914.0 | 220.0 | 21.Okt.2028 | 163.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.084.022 | 10.0 | 11968.0 | 181.0 | 15.Juli2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.078.449 | 10.0 | 10297.0 | 164.0 | 15.Juni2030 | 725.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.073.440 | 10.0 | 11016.0 | 458.0 | 15.Juli2032 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.056.677 | 10.0 | 11298.0 | 149.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.039.446 | 10.0 | 11347.0 | 199.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.039.550 | 10.0 | 11283.0 | 201.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.038.906 | 10.0 | 10165.0 | 229.0 | 15.Mai2029 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.000.295 | 10.0 | 9831.0 | 252.0 | 01.Feb.2030 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.986.592 | 10.0 | 9892.0 | 270.0 | 15.Juni2031 | 700.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.983.468 | 10.0 | 12023.0 | 204.0 | 25.Sept.2083 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.982.142 | 10.0 | 10590.0 | 224.0 | 30.Nov.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.961.632 | 10.0 | 11835.0 | 103.0 | 15.Mai2030 | 750.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.960.949 | 10.0 | 10184.0 | 408.0 | 15.Dez.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.958.982 | 10.0 | 11698.0 | 271.0 | 15.Juni2031 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.958.572 | 10.0 | 11680.0 | 152.0 | 17.Apr.2028 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.952.948 | 9.0 | 11742.0 | 256.0 | 23.Mai2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.949.628 | 9.0 | 10057.0 | 383.0 | 24.März2031 | 750.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.949.059 | 9.0 | 12183.0 | 256.0 | 30.Aug.2084 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.947.566 | 9.0 | 9776.0 | 226.0 | 15.Mai2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.942.813 | 9.0 | 9734.0 | 328.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.938.320 | 9.0 | 10135.0 | 104.0 | 15.Jan.2028 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.935.904 | 9.0 | 9996.0 | 130.0 | 20.Apr.2029 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.933.795 | 9.0 | 12060.0 | 238.0 | 12.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.925.145 | 9.0 | 9947.0 | 441.0 | 15.Apr.2033 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.919.230 | 9.0 | 10355.0 | 556.0 | 01.Juli2033 | 625.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.918.842 | 9.0 | 11739.0 | 341.0 | 31.März2032 | 550.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.918.341 | 9.0 | 11800.0 | 288.0 | 13.Sept.2054 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.918.020 | 9.0 | 10293.0 | 501.0 | 02.Feb.2033 | 725.0 |
| SUN | SUNOCO LP | Energie | 2.915.237 | 9.0 | 9692.0 | 287.0 | 30.Apr.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.914.275 | 9.0 | 9247.0 | 352.0 | 15.Aug.2030 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.911.297 | 9.0 | 11039.0 | 297.0 | 17.Okt.2029 | 400.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.910.418 | 9.0 | 11604.0 | 262.0 | 15.Apr.2030 | 575.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.909.429 | 9.0 | 11391.0 | 391.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.908.698 | 9.0 | 10943.0 | 304.0 | 23.Okt.2029 | 300.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.908.301 | 9.0 | 9899.0 | 243.0 | 15.März2029 | 405.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.907.845 | 9.0 | 10159.0 | 482.0 | 15.Juli2034 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.907.205 | 9.0 | 9823.0 | 480.0 | 15.Nov.2033 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.893.093 | 9.0 | 10459.0 | 252.0 | 15.Juli2029 | 733.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.881.947 | 9.0 | 11899.0 | 347.0 | 18.Sept.2035 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.872.385 | 9.0 | 10316.0 | 237.0 | 15.März2029 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.870.467 | 9.0 | 11627.0 | 290.0 | 14.März2200 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.862.656 | 9.0 | 10214.0 | 196.0 | 15.Dez.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.862.798 | 9.0 | 9269.0 | 360.0 | 15.Aug.2030 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.861.983 | 9.0 | 11784.0 | 64.0 | 01.Juli2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.858.100 | 9.0 | 10172.0 | 312.0 | 15.Nov.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.856.934 | 9.0 | 10018.0 | 509.0 | 15.Jan.2035 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.852.492 | 9.0 | 10941.0 | 219.0 | 15.Okt.2028 | 163.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.842.913 | 9.0 | 9926.0 | 436.0 | 15.Nov.2032 | 550.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.839.941 | 9.0 | 9915.0 | 337.0 | 01.Juni2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.836.592 | 9.0 | 9951.0 | 447.0 | 01.Feb.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.833.090 | 9.0 | 10149.0 | 158.0 | 01.März2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.827.242 | 9.0 | 11386.0 | 113.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.826.274 | 9.0 | 10334.0 | 245.0 | 15.Mai2031 | 750.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.825.151 | 9.0 | 11953.0 | 127.0 | 15.Feb.2028 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.822.227 | 9.0 | 11632.0 | 35.0 | 31.Juli2028 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.821.577 | 9.0 | 9050.0 | 474.0 | 01.März2032 | 350.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.820.674 | 9.0 | 9676.0 | 342.0 | 01.Juni2030 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.819.368 | 9.0 | 14725.0 | 162.0 | 30.Apr.2029 | 1200.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.805.950 | 9.0 | 11013.0 | 233.0 | 15.Jan.2029 | 288.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.805.395 | 9.0 | 10104.0 | 327.0 | 15.Mai2030 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.801.404 | 9.0 | 11471.0 | 363.0 | 15.Nov.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.798.650 | 9.0 | 10004.0 | 370.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.795.565 | 9.0 | 10409.0 | 209.0 | 15.Nov.2028 | 735.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.793.234 | 9.0 | 9568.0 | 519.0 | 01.Mai2034 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.788.670 | 9.0 | 11177.0 | 305.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.785.273 | 9.0 | 11942.0 | 408.0 | 01.Apr.2031 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.782.088 | 9.0 | 10578.0 | 233.0 | 15.Mai2054 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.779.266 | 9.0 | 10183.0 | 368.0 | 01.Juni2032 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.773.168 | 9.0 | 9435.0 | 358.0 | 15.Okt.2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.769.433 | 9.0 | 10624.0 | 473.0 | 15.Jan.2032 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.769.120 | 9.0 | 11811.0 | 232.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.762.053 | 9.0 | 11525.0 | 208.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.759.797 | 9.0 | 11827.0 | 90.0 | 15.Okt.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.752.690 | 9.0 | 11378.0 | 96.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.745.356 | 9.0 | 9996.0 | 338.0 | 15.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.740.233 | 9.0 | 9887.0 | 429.0 | 15.Apr.2032 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.739.331 | 9.0 | 9868.0 | 195.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.739.058 | 9.0 | 10148.0 | 377.0 | 15.Sept.2032 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.731.556 | 9.0 | 11639.0 | 215.0 | 31.Juli2030 | 725.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.730.233 | 9.0 | 10004.0 | 19.0 | 15.Jan.2028 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.730.411 | 9.0 | 11790.0 | 424.0 | 20.Mai2031 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.727.382 | 9.0 | 9402.0 | 400.0 | 15.Mai2031 | 400.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.714.843 | 9.0 | 10353.0 | 344.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.714.432 | 9.0 | 9654.0 | 593.0 | 01.Feb.2036 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.712.207 | 9.0 | 11466.0 | 214.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.702.094 | 9.0 | 11616.0 | 186.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.697.985 | 9.0 | 11154.0 | 153.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.693.336 | 9.0 | 9919.0 | 203.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.692.952 | 9.0 | 9029.0 | 463.0 | 15.Sept.2031 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.686.387 | 9.0 | 11545.0 | 97.0 | 15.Mai2028 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.686.221 | 9.0 | 10096.0 | 219.0 | 15.Sept.2029 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.685.871 | 9.0 | 11687.0 | 306.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.683.315 | 9.0 | 9879.0 | 130.0 | 15.Nov.2027 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.679.391 | 9.0 | 11553.0 | 351.0 | 15.Nov.2031 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.671.860 | 9.0 | 9962.0 | 359.0 | 01.Mai2031 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.668.614 | 9.0 | 10264.0 | 298.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.665.443 | 9.0 | 9832.0 | 362.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.664.950 | 9.0 | 10408.0 | 161.0 | 15.März2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.663.423 | 9.0 | 11735.0 | 312.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.657.997 | 9.0 | 11768.0 | 72.0 | 25.Juli2029 | 600.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.657.300 | 9.0 | 11465.0 | 489.0 | 15.Juni2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.656.806 | 9.0 | 9239.0 | 448.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.654.336 | 9.0 | 10818.0 | 90.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.652.545 | 9.0 | 9935.0 | 185.0 | 01.Juni2029 | 513.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.648.680 | 9.0 | 10459.0 | 284.0 | 15.Dez.2030 | 1050.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.636.826 | 8.0 | 11414.0 | 354.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.632.675 | 8.0 | 10541.0 | 232.0 | 01.Okt.2031 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.629.508 | 8.0 | 9877.0 | 457.0 | 15.Jan.2034 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.622.241 | 8.0 | 10398.0 | 130.0 | 01.Juni2031 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.620.282 | 8.0 | 12005.0 | 425.0 | 01.Juli2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.616.839 | 8.0 | 9567.0 | 348.0 | 15.Juni2030 | 515.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.614.900 | 8.0 | 8137.0 | 274.0 | 01.Aug.2029 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.607.609 | 8.0 | 9838.0 | 505.0 | 15.Sept.2034 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.606.711 | 8.0 | 13410.0 | 0.0 | nan | 0.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.605.865 | 8.0 | 9785.0 | 264.0 | 15.Apr.2030 | 925.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.605.711 | 8.0 | 12276.0 | 165.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.600.285 | 8.0 | 11921.0 | 48.0 | 15.Nov.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.599.549 | 8.0 | 9962.0 | 303.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.598.120 | 8.0 | 10288.0 | 332.0 | 17.Juli2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.588.099 | 8.0 | 9558.0 | 238.0 | 15.März2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.588.155 | 8.0 | 10600.0 | 620.0 | 17.Juli2035 | 813.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.568.275 | 8.0 | 10309.0 | 334.0 | 30.Apr.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.566.953 | 8.0 | 9088.0 | 349.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.564.698 | 8.0 | 9983.0 | 204.0 | 15.Jan.2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.564.503 | 8.0 | 11706.0 | 127.0 | 15.Juli2029 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.564.564 | 8.0 | 11432.0 | 331.0 | 30.Apr.2035 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.562.734 | 8.0 | 10241.0 | 111.0 | 15.Apr.2029 | 929.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.559.857 | 8.0 | 11003.0 | 217.0 | 13.Okt.2028 | 150.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.554.608 | 8.0 | 9399.0 | 326.0 | 15.Juni2030 | 900.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.550.225 | 8.0 | 10119.0 | 344.0 | 15.Mai2031 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.549.919 | 8.0 | 9544.0 | 440.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.548.746 | 8.0 | 9814.0 | 494.0 | 01.März2034 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.543.277 | 8.0 | 11785.0 | 3.0 | 01.Apr.2029 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.542.114 | 8.0 | 9820.0 | 616.0 | 15.März2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.541.134 | 8.0 | 10434.0 | 603.0 | 15.Juni2034 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.540.677 | 8.0 | 11703.0 | 286.0 | 24.Okt.2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.538.903 | 8.0 | 12586.0 | 263.0 | 15.Sept.2029 | 738.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.537.302 | 8.0 | 11579.0 | 316.0 | 15.Juli2031 | 650.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.530.874 | 8.0 | 11237.0 | 224.0 | 30.Juni2029 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.529.199 | 8.0 | 9232.0 | 388.0 | 15.Jan.2031 | 495.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.525.858 | 8.0 | 12118.0 | 8.0 | 30.März2029 | 1050.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.524.582 | 8.0 | 11735.0 | 158.0 | 15.Apr.2030 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.524.435 | 8.0 | 10426.0 | 83.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.522.746 | 8.0 | 9233.0 | 364.0 | 15.Sept.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.521.691 | 8.0 | 10857.0 | 201.0 | 03.Aug.2028 | 100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.517.213 | 8.0 | 9412.0 | 312.0 | 01.März2030 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.509.061 | 8.0 | 9552.0 | 253.0 | 01.Sept.2029 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.506.970 | 8.0 | 8680.0 | 458.0 | 01.Aug.2031 | 263.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.505.358 | 8.0 | 13626.0 | 300.0 | 15.Juni2031 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.503.405 | 8.0 | 9928.0 | 195.0 | 01.Aug.2029 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.497.362 | 8.0 | 11211.0 | 290.0 | 19.Sept.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.492.785 | 8.0 | 11253.0 | 164.0 | 01.Apr.2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.484.203 | 8.0 | 11053.0 | 404.0 | 27.Okt.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.483.744 | 8.0 | 11863.0 | 21.0 | 30.Apr.2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.483.238 | 8.0 | 10172.0 | 250.0 | 15.Apr.2030 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.477.553 | 8.0 | 11260.0 | 507.0 | 15.Jan.2034 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.474.753 | 8.0 | 9880.0 | 135.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.469.667 | 8.0 | 10028.0 | 368.0 | 15.Feb.2056 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.468.715 | 8.0 | 11653.0 | 280.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.467.002 | 8.0 | 11475.0 | 302.0 | 30.Apr.2031 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.464.164 | 8.0 | 10863.0 | 432.0 | 15.März2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.460.472 | 8.0 | 10233.0 | 374.0 | 01.Dez.2030 | 575.0 |
| GETFP | GETLINK SE RegS | Transport | 2.447.577 | 8.0 | 11544.0 | 254.0 | 15.Apr.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.442.083 | 8.0 | 9535.0 | 323.0 | 15.Juli2030 | 400.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.441.700 | 8.0 | 10073.0 | 378.0 | 15.Feb.2033 | 613.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.439.674 | 8.0 | 10686.0 | 386.0 | 01.Dez.2030 | 450.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.436.447 | 8.0 | 9736.0 | 240.0 | 30.Apr.2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.428.045 | 8.0 | 9809.0 | 460.0 | 15.Okt.2033 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.426.243 | 8.0 | 10335.0 | 77.0 | 15.Jan.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.420.104 | 8.0 | 11438.0 | 284.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.418.708 | 8.0 | 11850.0 | 226.0 | 15.Feb.2029 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.418.062 | 8.0 | 10416.0 | 221.0 | 15.Feb.2031 | 1000.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.417.832 | 8.0 | 11169.0 | 154.0 | 12.Feb.2028 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.415.230 | 8.0 | 10001.0 | 100.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.411.873 | 8.0 | 10052.0 | 562.0 | 01.Feb.2036 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.410.679 | 8.0 | 12240.0 | 169.0 | 15.Nov.2031 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.409.070 | 8.0 | 10213.0 | 379.0 | 15.Sept.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 2.406.539 | 8.0 | 9724.0 | 330.0 | 01.Feb.2031 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.397.118 | 8.0 | 11646.0 | 183.0 | 05.Juni2028 | 369.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.394.641 | 8.0 | 10221.0 | 350.0 | 15.Jan.2032 | 863.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.391.027 | 8.0 | 12394.0 | 233.0 | 17.Apr.2034 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.385.661 | 8.0 | 10429.0 | 179.0 | 15.Feb.2031 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.380.307 | 8.0 | 9786.0 | 211.0 | 15.Jan.2029 | 975.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.379.977 | 8.0 | 11747.0 | 32.0 | 01.Mai2029 | 700.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.378.154 | 8.0 | 11847.0 | 113.0 | 27.Sept.2029 | 725.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.377.320 | 8.0 | 10069.0 | 346.0 | 15.Okt.2055 | 663.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.375.981 | 8.0 | 11537.0 | 168.0 | 31.Mai2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.376.146 | 8.0 | 9702.0 | 256.0 | 01.Okt.2029 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.373.970 | 8.0 | 10207.0 | 411.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.373.584 | 8.0 | 10509.0 | 272.0 | 15.Mai2031 | 1038.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.371.729 | 8.0 | 11053.0 | 471.0 | 01.Aug.2032 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.369.449 | 8.0 | 13885.0 | 26.0 | 11.Okt.2028 | 1000.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.366.434 | 8.0 | 12058.0 | 262.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.365.818 | 8.0 | 11733.0 | 84.0 | 15.Mai2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.362.178 | 8.0 | 11639.0 | 202.0 | 31.Dez.2079 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.360.860 | 8.0 | 9817.0 | 289.0 | 15.Nov.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.356.771 | 8.0 | 10146.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.356.062 | 8.0 | 9946.0 | 160.0 | 01.Okt.2029 | 525.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.352.616 | 8.0 | 10125.0 | 311.0 | 15.Apr.2032 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.351.311 | 8.0 | 9323.0 | 240.0 | 26.Feb.2029 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.342.184 | 8.0 | 11600.0 | 343.0 | 15.Feb.2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.337.535 | 8.0 | 11236.0 | 294.0 | 30.Nov.2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.336.696 | 8.0 | 11084.0 | 224.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.336.160 | 8.0 | 11093.0 | 114.0 | 31.Dez.2079 | 175.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.329.631 | 7.0 | 11490.0 | 80.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.322.960 | 7.0 | 11399.0 | 77.0 | 15.Mai2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.322.182 | 7.0 | 10094.0 | 94.0 | 15.Sept.2027 | 638.0 |
| ACM | AECOM 144A | Industrial Other | 2.320.138 | 7.0 | 10001.0 | 425.0 | 01.Aug.2033 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.318.537 | 7.0 | 11285.0 | 116.0 | 07.Okt.2027 | 250.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.317.524 | 7.0 | 10023.0 | 398.0 | 15.Aug.2032 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.311.755 | 7.0 | 11677.0 | 267.0 | 14.Aug.2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.309.913 | 7.0 | 11590.0 | 350.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.304.815 | 7.0 | 14443.0 | 392.0 | 30.Aug.2086 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.304.415 | 7.0 | 11276.0 | 475.0 | 17.Feb.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.303.190 | 7.0 | 11535.0 | 186.0 | 03.Okt.2078 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.302.276 | 7.0 | 11554.0 | 338.0 | 31.Okt.2031 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.302.162 | 7.0 | 11770.0 | 98.0 | 15.Juli2029 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.298.633 | 7.0 | 10030.0 | 332.0 | 01.März2031 | 925.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.298.423 | 7.0 | 9619.0 | 438.0 | 15.Juli2032 | 963.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.294.348 | 7.0 | 11883.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.288.807 | 7.0 | 13377.0 | 412.0 | 15.Sept.2031 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.283.922 | 7.0 | 10101.0 | 283.0 | 01.Aug.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.283.164 | 7.0 | 10077.0 | 407.0 | 31.Mai2033 | 638.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.282.605 | 7.0 | 11658.0 | 275.0 | 15.Juli2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.274.920 | 7.0 | 11430.0 | 267.0 | 15.Feb.2030 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.273.999 | 7.0 | 6707.0 | 530.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.273.143 | 7.0 | 11685.0 | 230.0 | 18.Apr.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.271.862 | 7.0 | 11729.0 | 78.0 | 01.Juni2030 | 538.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.267.195 | 7.0 | 11582.0 | 208.0 | 29.Okt.2031 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.267.251 | 7.0 | 11646.0 | 471.0 | 26.Nov.2036 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.267.352 | 7.0 | 10250.0 | 156.0 | 15.Juni2053 | 813.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.265.735 | 7.0 | 11742.0 | 79.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.259.040 | 7.0 | 11470.0 | 101.0 | 01.Feb.2030 | 525.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.256.889 | 7.0 | 10317.0 | 337.0 | 01.Juli2031 | 1200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.256.464 | 7.0 | 11350.0 | 135.0 | 01.Okt.2028 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.255.805 | 7.0 | 11468.0 | 45.0 | 31.Okt.2028 | 450.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.254.875 | 7.0 | 11576.0 | 397.0 | 15.Juli2032 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.252.455 | 7.0 | 10428.0 | 341.0 | 15.Mai2033 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.249.763 | 7.0 | 11565.0 | 305.0 | 15.Dez.2029 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.247.032 | 7.0 | 9892.0 | 441.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.246.514 | 7.0 | 9848.0 | 113.0 | 17.Sept.2027 | 434.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.245.432 | 7.0 | 10348.0 | 259.0 | 15.Mai2032 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.236.860 | 7.0 | 11553.0 | 392.0 | 23.Mai2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.235.981 | 7.0 | 11782.0 | 70.0 | 15.März2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.230.645 | 7.0 | 9901.0 | 457.0 | 15.Sept.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.228.965 | 7.0 | 12035.0 | 221.0 | 19.Jan.2029 | 634.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.224.208 | 7.0 | 9683.0 | 416.0 | 31.März2032 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.219.457 | 7.0 | 10867.0 | 240.0 | 15.Apr.2029 | 975.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.218.016 | 7.0 | 11552.0 | 299.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.218.087 | 7.0 | 12067.0 | 311.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.215.511 | 7.0 | 11528.0 | 163.0 | 01.Apr.2028 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.214.780 | 7.0 | 10370.0 | 279.0 | 15.Dez.2054 | 763.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.212.445 | 7.0 | 11680.0 | 130.0 | 15.Juli2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.212.281 | 7.0 | 11942.0 | 128.0 | 15.Feb.2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.209.982 | 7.0 | 9323.0 | 323.0 | 15.Apr.2030 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.198.380 | 7.0 | 11410.0 | 480.0 | 24.März2037 | 475.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.197.903 | 7.0 | 11291.0 | 426.0 | 16.Juli2056 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.196.018 | 7.0 | 11515.0 | 491.0 | 15.Juni2033 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.194.680 | 7.0 | 9824.0 | 233.0 | 15.Sept.2029 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.192.482 | 7.0 | 10238.0 | 335.0 | 01.Juni2031 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.191.017 | 7.0 | 11400.0 | 79.0 | 15.Juli2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.187.992 | 7.0 | 9569.0 | 304.0 | 15.Feb.2030 | 400.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.186.322 | 7.0 | 11791.0 | 51.0 | 01.Juli2030 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.184.403 | 7.0 | 11907.0 | 344.0 | 30.Mai2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.180.065 | 7.0 | 10347.0 | 249.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.179.674 | 7.0 | 10016.0 | 427.0 | 15.Aug.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.176.431 | 7.0 | 8976.0 | 395.0 | 01.Feb.2031 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.175.435 | 7.0 | 11272.0 | 555.0 | 02.Dez.2055 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.170.714 | 7.0 | 11151.0 | 174.0 | 01.Juni2028 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.169.509 | 7.0 | 7622.0 | 278.0 | 15.Aug.2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.167.166 | 7.0 | 9909.0 | 147.0 | 15.Juni2028 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.166.859 | 7.0 | 11558.0 | 168.0 | 15.März2030 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.166.023 | 7.0 | 9696.0 | 349.0 | 15.Jan.2031 | 588.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.163.759 | 7.0 | 11680.0 | 123.0 | 01.Feb.2030 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.163.142 | 7.0 | 11805.0 | 235.0 | 15.Juni2031 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.161.389 | 7.0 | 10093.0 | 385.0 | 01.Aug.2032 | 675.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.160.848 | 7.0 | 9653.0 | 338.0 | 15.Juni2030 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.160.109 | 7.0 | 10503.0 | 236.0 | 12.Apr.2029 | 888.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.156.553 | 7.0 | 9608.0 | 282.0 | 15.Feb.2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.156.556 | 7.0 | 7623.0 | 460.0 | 30.Sept.2032 | 788.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.150.510 | 7.0 | 10492.0 | 66.0 | 15.Sept.2029 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.144.416 | 7.0 | 9792.0 | 148.0 | 15.Feb.2028 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.142.823 | 7.0 | 11723.0 | 236.0 | 13.März2029 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.139.858 | 7.0 | 9550.0 | 445.0 | 15.Jan.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.139.718 | 7.0 | 9966.0 | 451.0 | 15.Jan.2034 | 763.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.139.515 | 7.0 | 11563.0 | 369.0 | 15.Feb.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.132.447 | 7.0 | 11225.0 | 158.0 | 15.Apr.2028 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.131.166 | 7.0 | 10235.0 | 260.0 | 01.März2032 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.131.422 | 7.0 | 10250.0 | 254.0 | 31.Jan.2032 | 738.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.128.768 | 7.0 | 11803.0 | 248.0 | 17.Mai2031 | 713.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.127.680 | 7.0 | 12179.0 | 215.0 | 09.Nov.2083 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.125.297 | 7.0 | 10016.0 | 296.0 | 15.Aug.2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.121.697 | 7.0 | 9884.0 | 628.0 | 15.Juni2036 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.120.627 | 7.0 | 10144.0 | 257.0 | 15.Jan.2031 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.120.349 | 7.0 | 13781.0 | 194.0 | 08.Aug.2029 | 1050.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.119.812 | 7.0 | 9349.0 | 384.0 | 01.Dez.2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.118.537 | 7.0 | 8549.0 | 541.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.118.692 | 7.0 | 9685.0 | 198.0 | 15.Sept.2028 | 388.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.116.804 | 7.0 | 11690.0 | 257.0 | 24.Mai2029 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.114.834 | 7.0 | 9972.0 | 247.0 | 01.Mai2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.110.347 | 7.0 | 10201.0 | 394.0 | 30.Juni2033 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.109.547 | 7.0 | 11503.0 | 295.0 | 15.Feb.2031 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.108.689 | 7.0 | 10336.0 | 264.0 | 30.Jan.2031 | 725.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.107.040 | 7.0 | 11212.0 | 170.0 | 15.Juni2028 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.106.675 | 7.0 | 11470.0 | 296.0 | 05.Feb.2031 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.105.636 | 7.0 | 9858.0 | 543.0 | 15.Dez.2034 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.104.295 | 7.0 | 8128.0 | 181.0 | 31.Mai2028 | 350.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.102.844 | 7.0 | 11488.0 | 327.0 | 15.Juni2031 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.098.637 | 7.0 | 9866.0 | 154.0 | 30.Apr.2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.096.463 | 7.0 | 11540.0 | 165.0 | 22.Mai2028 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.095.301 | 7.0 | 10243.0 | 367.0 | 01.Mai2033 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.093.602 | 7.0 | 11259.0 | 96.0 | 13.Juli2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.091.107 | 7.0 | 10035.0 | 368.0 | 15.März2032 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.088.291 | 7.0 | 13329.0 | 178.0 | 15.Mai2029 | 700.0 |
| HUM | HUMANA INC | Versicherung | 2.087.034 | 7.0 | 9958.0 | 410.0 | 15.Sept.2056 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.086.612 | 7.0 | 10197.0 | 512.0 | 15.Nov.2032 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.084.779 | 7.0 | 11536.0 | 255.0 | 28.Feb.2030 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.082.466 | 7.0 | 10027.0 | 424.0 | 15.Aug.2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.081.294 | 7.0 | 10896.0 | 214.0 | 16.Sept.2028 | 63.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.081.334 | 7.0 | 11369.0 | 100.0 | 01.März2028 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.079.801 | 7.0 | 12118.0 | 416.0 | 02.Mai2031 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.079.313 | 7.0 | 13995.0 | 241.0 | 15.Juni2030 | 1100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.077.333 | 7.0 | 11369.0 | 114.0 | 31.Juli2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.076.115 | 7.0 | 10726.0 | 213.0 | 10.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.074.561 | 7.0 | 10197.0 | 305.0 | 15.Dez.2054 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.074.619 | 7.0 | 10015.0 | 344.0 | 01.Apr.2031 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.071.587 | 7.0 | 9919.0 | 384.0 | 01.März2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.071.659 | 7.0 | 10345.0 | 519.0 | 01.Dez.2032 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.071.365 | 7.0 | 8798.0 | 522.0 | 15.Aug.2033 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.068.984 | 7.0 | 10228.0 | 246.0 | 30.Nov.2030 | 1050.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.069.029 | 7.0 | 10714.0 | 279.0 | 14.März2082 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.067.887 | 7.0 | 11389.0 | 158.0 | 31.März2028 | 313.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.066.091 | 7.0 | 10126.0 | 621.0 | 15.Feb.2037 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.060.856 | 7.0 | 12056.0 | 159.0 | 27.Sept.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.055.744 | 7.0 | 10353.0 | 365.0 | 01.Aug.2033 | 738.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.053.850 | 7.0 | 11163.0 | 232.0 | 15.Apr.2029 | 338.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.053.116 | 7.0 | 10019.0 | 353.0 | 15.Aug.2032 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.048.796 | 7.0 | 11348.0 | 358.0 | 11.Juni2030 | 375.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.048.638 | 7.0 | 9968.0 | 371.0 | 01.Juli2031 | 750.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.047.624 | 7.0 | 10897.0 | 243.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.044.501 | 7.0 | 10257.0 | 257.0 | 01.Aug.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.044.543 | 7.0 | 11263.0 | 476.0 | 15.Mai2033 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.044.158 | 7.0 | 10158.0 | 420.0 | 15.Juli2032 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.043.043 | 7.0 | 9845.0 | 156.0 | 20.März2028 | 395.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.040.293 | 7.0 | 9717.0 | 266.0 | 01.Feb.2030 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.039.601 | 7.0 | 8579.0 | 234.0 | 01.Feb.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.036.672 | 7.0 | 11472.0 | 240.0 | 07.März2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.034.335 | 7.0 | 10745.0 | 597.0 | 15.Mai2034 | 688.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.034.088 | 7.0 | 13672.0 | 319.0 | 21.Mai2055 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.032.698 | 7.0 | 10830.0 | 161.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.032.807 | 7.0 | 11392.0 | 485.0 | 12.Sept.2054 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.029.797 | 7.0 | 10003.0 | 326.0 | 12.Sept.2055 | 838.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.029.964 | 7.0 | 11652.0 | 379.0 | 15.Jan.2055 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.028.855 | 7.0 | 9904.0 | 608.0 | 15.Dez.2035 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.027.352 | 7.0 | 7947.0 | 331.0 | 01.Nov.2055 | 845.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.024.885 | 7.0 | 11197.0 | 538.0 | 15.Feb.2034 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.022.490 | 7.0 | 13647.0 | 340.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.020.499 | 6.0 | 11712.0 | 234.0 | 15.März2029 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.015.822 | 6.0 | 10957.0 | 305.0 | 15.Feb.2030 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.015.409 | 6.0 | 10481.0 | 325.0 | 15.Juli2032 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.009.674 | 6.0 | 11734.0 | 170.0 | 15.Mai2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.009.779 | 6.0 | 11258.0 | 406.0 | 15.Sept.2031 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.008.713 | 6.0 | 9725.0 | 182.0 | 15.Juli2028 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.003.482 | 6.0 | 9892.0 | 296.0 | 01.Juni2030 | 925.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.997.670 | 6.0 | 10661.0 | 159.0 | 20.Feb.2028 | 50.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.997.376 | 6.0 | 9791.0 | 221.0 | 15.Mai2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.995.947 | 6.0 | 11398.0 | 373.0 | 30.Sept.2030 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.994.827 | 6.0 | 13434.0 | 383.0 | 01.März2031 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.993.673 | 6.0 | 11731.0 | 129.0 | 15.Apr.2030 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.992.304 | 6.0 | 14011.0 | 142.0 | 15.Mai2030 | 1075.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.989.510 | 6.0 | 11995.0 | 81.0 | 31.Jan.2031 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.988.756 | 6.0 | 9984.0 | 347.0 | 01.Apr.2031 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.985.330 | 6.0 | 11984.0 | 245.0 | 29.Jan.2030 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.981.329 | 6.0 | 9327.0 | 385.0 | 15.Jan.2031 | 363.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.980.851 | 6.0 | 10227.0 | 274.0 | 15.Aug.2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.979.073 | 6.0 | 9874.0 | 458.0 | 01.Okt.2033 | 625.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.977.345 | 6.0 | 11705.0 | 310.0 | 30.Sept.2031 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.975.241 | 6.0 | 10980.0 | 245.0 | 01.Juni2031 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.975.333 | 6.0 | 9950.0 | 330.0 | 15.März2031 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.973.734 | 6.0 | 11417.0 | 407.0 | 20.März2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.971.603 | 6.0 | 10077.0 | 355.0 | 15.Jan.2033 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.971.318 | 6.0 | 11163.0 | 149.0 | 30.Jan.2028 | 200.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.967.391 | 6.0 | 10415.0 | 397.0 | 15.Dez.2033 | 725.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.967.527 | 6.0 | 10884.0 | 319.0 | 15.Jan.2030 | 288.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.966.923 | 6.0 | 10115.0 | 472.0 | 15.Mai2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.966.929 | 6.0 | 10500.0 | 223.0 | 15.März2031 | 1150.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.963.123 | 6.0 | 9903.0 | 468.0 | 15.Nov.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.962.091 | 6.0 | 9364.0 | 340.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.961.000 | 6.0 | 10113.0 | 297.0 | 25.Juli2030 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.956.017 | 6.0 | 10345.0 | 209.0 | 01.Feb.2032 | 713.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.955.665 | 6.0 | 11419.0 | 410.0 | 15.Mai2032 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.955.035 | 6.0 | 11422.0 | 42.0 | 15.Juli2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.948.832 | 6.0 | 10927.0 | 288.0 | 01.Sept.2029 | 300.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.947.574 | 6.0 | 11547.0 | 254.0 | 25.März2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.947.297 | 6.0 | 11767.0 | 254.0 | 18.Juni2034 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.946.918 | 6.0 | 9998.0 | 368.0 | 15.Sept.2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.945.596 | 6.0 | 9945.0 | 113.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.944.496 | 6.0 | 9979.0 | 621.0 | 15.Mai2036 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.939.979 | 6.0 | 9740.0 | 547.0 | 15.Okt.2033 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.939.485 | 6.0 | 10926.0 | 243.0 | 18.Jan.2029 | 163.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.934.667 | 6.0 | 9816.0 | 469.0 | 30.Sept.2033 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.934.359 | 6.0 | 11795.0 | 322.0 | 30.Apr.2030 | 488.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.933.565 | 6.0 | 9580.0 | 440.0 | 01.März2033 | 975.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.932.263 | 6.0 | 11529.0 | 287.0 | 12.Sept.2054 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.932.047 | 6.0 | 11601.0 | 266.0 | 17.Juli2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.927.727 | 6.0 | 11366.0 | 115.0 | 01.Juli2028 | 350.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.926.812 | 6.0 | 9177.0 | 387.0 | 15.März2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.924.397 | 6.0 | 10992.0 | 280.0 | 06.Juli2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.921.865 | 6.0 | 10089.0 | 68.0 | 15.Aug.2028 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.920.927 | 6.0 | 9941.0 | 481.0 | 15.Apr.2034 | 663.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.917.868 | 6.0 | 11256.0 | 378.0 | 21.Mai2031 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.915.709 | 6.0 | 9481.0 | 353.0 | 15.Okt.2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.914.383 | 6.0 | 11737.0 | 315.0 | 15.März2031 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.913.385 | 6.0 | 10060.0 | 410.0 | 01.Juni2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.908.949 | 6.0 | 10007.0 | 443.0 | 15.Sept.2033 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.898.486 | 6.0 | 10861.0 | 543.0 | 13.Okt.2032 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.895.719 | 6.0 | 9892.0 | 483.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.893.137 | 6.0 | 9888.0 | 233.0 | 01.März2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.889.460 | 6.0 | 11067.0 | 176.0 | 03.Mai2028 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.888.394 | 6.0 | 10003.0 | 146.0 | 01.Feb.2028 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.883.154 | 6.0 | 8886.0 | 421.0 | 15.Juli2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.878.876 | 6.0 | 10169.0 | 270.0 | 15.Sept.2029 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.878.200 | 6.0 | 11381.0 | 91.0 | 23.Juli2027 | 325.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.877.941 | 6.0 | 11230.0 | 123.0 | 25.Okt.2027 | 188.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.874.092 | 6.0 | 9863.0 | 502.0 | 01.Juli2034 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.873.688 | 6.0 | 11352.0 | 502.0 | 08.Juli2032 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.872.243 | 6.0 | 9963.0 | 407.0 | 15.Sept.2056 | 685.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.872.034 | 6.0 | 10344.0 | 366.0 | 01.Okt.2032 | 738.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.868.531 | 6.0 | 11345.0 | 457.0 | 15.Apr.2033 | 438.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.868.282 | 6.0 | 10478.0 | 179.0 | 15.Juni2029 | 1113.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.866.733 | 6.0 | 9176.0 | 344.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.863.196 | 6.0 | 10468.0 | 44.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.859.054 | 6.0 | 8966.0 | 413.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.857.201 | 6.0 | 9129.0 | 404.0 | 01.März2031 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.845.362 | 6.0 | 9848.0 | 613.0 | 17.Jan.2040 | 665.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.844.236 | 6.0 | 10178.0 | 366.0 | 01.Juni2032 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.843.513 | 6.0 | 12148.0 | 121.0 | 20.Jan.2033 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.842.243 | 6.0 | 9795.0 | 392.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.842.458 | 6.0 | 9836.0 | 274.0 | 15.Jan.2033 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.840.496 | 6.0 | 9919.0 | 126.0 | 01.Feb.2028 | 450.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.830.887 | 6.0 | 11836.0 | 287.0 | 12.Dez.2034 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.830.561 | 6.0 | 10249.0 | 513.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.828.061 | 6.0 | 9849.0 | 397.0 | 15.Aug.2056 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.817.139 | 6.0 | 9771.0 | 425.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.815.896 | 6.0 | 9342.0 | 535.0 | 01.Feb.2034 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.808.372 | 6.0 | 9901.0 | 499.0 | 15.Mai2034 | 588.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.807.760 | 6.0 | 11366.0 | 428.0 | 29.Apr.2086 | 495.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.807.920 | 6.0 | 10009.0 | 89.0 | 17.Nov.2028 | 800.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.805.535 | 6.0 | 10050.0 | 332.0 | 15.Mai2030 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.805.524 | 6.0 | 11399.0 | 426.0 | 15.Juli2032 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.800.725 | 6.0 | 10075.0 | 368.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | Technologie | 1.800.811 | 6.0 | 9404.0 | 388.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.797.753 | 6.0 | 12399.0 | 131.0 | 06.Dez.2032 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.797.649 | 6.0 | 10139.0 | 38.0 | 15.Juni2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.795.489 | 6.0 | 5594.0 | 225.0 | 01.Feb.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.794.546 | 6.0 | 8600.0 | 562.0 | 01.Juni2033 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.790.280 | 6.0 | 11770.0 | 147.0 | 05.Apr.2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.787.587 | 6.0 | 9807.0 | 445.0 | 15.März2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.787.258 | 6.0 | 9881.0 | 467.0 | 15.März2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.786.383 | 6.0 | 10260.0 | 303.0 | 15.Juni2032 | 888.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.784.762 | 6.0 | 11796.0 | 119.0 | 15.Feb.2030 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.784.092 | 6.0 | 10094.0 | 473.0 | 15.Mai2032 | 663.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.780.675 | 6.0 | 13851.0 | 205.0 | 19.Dez.2029 | 813.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.779.826 | 6.0 | 9848.0 | 327.0 | 01.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.776.810 | 6.0 | 9325.0 | 367.0 | 17.Sept.2030 | 481.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.775.305 | 6.0 | 11678.0 | 323.0 | 22.Apr.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.774.756 | 6.0 | 9840.0 | 196.0 | 09.Sept.2030 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.773.460 | 6.0 | 8617.0 | 504.0 | 19.Mai2032 | 420.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.773.085 | 6.0 | 13234.0 | 515.0 | 24.Jan.2033 | 775.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.772.648 | 6.0 | 10041.0 | 333.0 | 15.Sept.2055 | 738.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.771.456 | 6.0 | 11665.0 | 259.0 | 15.Apr.2031 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.768.901 | 6.0 | 9712.0 | 281.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.768.404 | 6.0 | 9980.0 | 345.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.767.050 | 6.0 | 10069.0 | 354.0 | 01.Juni2031 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.763.936 | 6.0 | 9254.0 | 460.0 | 15.Juni2032 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.759.513 | 6.0 | 11689.0 | 120.0 | 15.Juni2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.759.738 | 6.0 | 9631.0 | 483.0 | 15.Sept.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.754.999 | 6.0 | 10049.0 | 341.0 | 01.Apr.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.754.499 | 6.0 | 11603.0 | 267.0 | 15.Mai2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.749.817 | 6.0 | 11769.0 | 340.0 | 08.Mai2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.740.591 | 6.0 | 11600.0 | 221.0 | 08.Jan.2029 | 538.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.739.842 | 6.0 | 11689.0 | 1.0 | 15.Juli2028 | 938.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.735.359 | 6.0 | 10199.0 | 295.0 | 15.Feb.2031 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.735.524 | 6.0 | 9065.0 | 414.0 | 01.Mai2031 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.733.444 | 6.0 | 10186.0 | 352.0 | 01.Aug.2031 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.732.455 | 6.0 | 11467.0 | 509.0 | 12.Mai2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.727.227 | 6.0 | 11683.0 | 245.0 | 27.Feb.2029 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.726.444 | 6.0 | 10052.0 | 317.0 | 15.März2031 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.725.311 | 6.0 | 11308.0 | 231.0 | 14.Jan.2029 | 350.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.723.869 | 6.0 | 10686.0 | 61.0 | 01.Feb.2032 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.723.871 | 6.0 | 9933.0 | 372.0 | 01.Feb.2032 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.722.316 | 6.0 | 8655.0 | 386.0 | 15.Juni2031 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.718.498 | 6.0 | 9807.0 | 153.0 | 15.März2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.717.933 | 6.0 | 10497.0 | 343.0 | 15.März2033 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.717.327 | 6.0 | 11556.0 | 242.0 | 15.Mai2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.716.672 | 6.0 | 9916.0 | 451.0 | 15.Feb.2034 | 675.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.716.684 | 6.0 | 11113.0 | 405.0 | 31.Okt.2031 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.716.301 | 6.0 | 9694.0 | 244.0 | 15.Juli2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.716.178 | 6.0 | 11420.0 | 46.0 | 15.Juli2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.711.032 | 6.0 | 9657.0 | 382.0 | 15.Feb.2032 | 650.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.709.490 | 5.0 | 11282.0 | 492.0 | 12.Sept.2055 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.709.395 | 5.0 | 9415.0 | 441.0 | 26.Sept.2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.708.367 | 5.0 | 9983.0 | 412.0 | 01.Aug.2031 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.705.082 | 5.0 | 11465.0 | 324.0 | 31.Okt.2030 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.705.185 | 5.0 | 9959.0 | 353.0 | 15.Apr.2031 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.704.802 | 5.0 | 11926.0 | 49.0 | 15.Juli2031 | 850.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.704.516 | 5.0 | 8988.0 | 390.0 | 20.Sept.2031 | 988.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.702.731 | 5.0 | 11591.0 | 3.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.702.300 | 5.0 | 10471.0 | 528.0 | 06.Juli2032 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.701.619 | 5.0 | 9749.0 | 233.0 | 01.Juni2029 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.699.335 | 5.0 | 9623.0 | 238.0 | 15.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.698.592 | 5.0 | 11509.0 | 128.0 | 01.Nov.2029 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.696.852 | 5.0 | 10835.0 | 167.0 | 19.Feb.2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.696.885 | 5.0 | 10367.0 | 462.0 | 17.Juli2032 | 775.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.694.558 | 5.0 | 11608.0 | 220.0 | 30.Jan.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.693.727 | 5.0 | 9414.0 | 250.0 | 01.Apr.2029 | 465.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.691.407 | 5.0 | 11472.0 | 446.0 | 15.Feb.2033 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.690.388 | 5.0 | 11666.0 | 289.0 | 15.März2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.683.928 | 5.0 | 10127.0 | 314.0 | 30.Jan.2031 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.683.203 | 5.0 | 9608.0 | 322.0 | 15.Juli2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.681.809 | 5.0 | 9288.0 | 350.0 | 15.Mai2030 | 363.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.681.468 | 5.0 | 9982.0 | 380.0 | 01.Nov.2032 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.679.995 | 5.0 | 11723.0 | 111.0 | 15.Sept.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.680.070 | 5.0 | 9844.0 | 319.0 | 15.Juli2055 | 695.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.679.588 | 5.0 | 11568.0 | 407.0 | 01.Juli2032 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.679.670 | 5.0 | 12048.0 | 163.0 | 15.Okt.2030 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.678.080 | 5.0 | 9114.0 | 360.0 | 15.Juli2030 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.678.294 | 5.0 | 9652.0 | 360.0 | 01.Juni2031 | 1100.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.671.806 | 5.0 | 13682.0 | 187.0 | 15.Apr.2030 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.671.682 | 5.0 | 9867.0 | 496.0 | 15.Apr.2034 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.670.604 | 5.0 | 9858.0 | 229.0 | 31.März2029 | 1038.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.669.221 | 5.0 | 9936.0 | 450.0 | 15.Jan.2034 | 700.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.667.400 | 5.0 | 11539.0 | 271.0 | 15.Apr.2031 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.666.905 | 5.0 | 9987.0 | 71.0 | 30.Sept.2027 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.666.711 | 5.0 | 9831.0 | 314.0 | 15.Feb.2030 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.665.878 | 5.0 | 10617.0 | 549.0 | 31.Dez.2049 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.665.398 | 5.0 | 10027.0 | 393.0 | 31.Dez.2079 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.665.095 | 5.0 | 10792.0 | 385.0 | 31.März2031 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.664.111 | 5.0 | 11322.0 | 154.0 | 21.Okt.2028 | 488.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.664.175 | 5.0 | 12527.0 | 162.0 | 28.Apr.2028 | 1025.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.662.214 | 5.0 | 12456.0 | 345.0 | 31.Jan.2031 | 975.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.661.687 | 5.0 | 9654.0 | 331.0 | 01.Apr.2030 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.660.569 | 5.0 | 11990.0 | 131.0 | 14.Dez.2029 | 1075.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.660.156 | 5.0 | 10069.0 | 305.0 | 15.Okt.2030 | 625.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.658.527 | 5.0 | 11803.0 | 418.0 | 15.Juli2031 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.656.805 | 5.0 | 10041.0 | 205.0 | 15.Feb.2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.652.647 | 5.0 | 9417.0 | 545.0 | 25.Feb.2032 | 63.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.650.463 | 5.0 | 11807.0 | 24.0 | 11.Okt.2028 | 825.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.649.805 | 5.0 | 10008.0 | 322.0 | 01.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.647.978 | 5.0 | 11610.0 | 328.0 | 11.März2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.647.629 | 5.0 | 11712.0 | 290.0 | 15.Juni2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.645.510 | 5.0 | 12012.0 | 197.0 | 13.Sept.2028 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.645.140 | 5.0 | 9911.0 | 428.0 | 15.Okt.2032 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.644.884 | 5.0 | 9914.0 | 400.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.643.289 | 5.0 | 9925.0 | 469.0 | 01.Feb.2034 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.642.528 | 5.0 | 9769.0 | 148.0 | 15.Feb.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.635.776 | 5.0 | 10319.0 | 375.0 | 15.Jan.2034 | 838.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.633.403 | 5.0 | 12129.0 | 296.0 | 01.Juli2032 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.632.760 | 5.0 | 9703.0 | 143.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.632.914 | 5.0 | 9361.0 | 437.0 | 01.Aug.2031 | 425.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.628.363 | 5.0 | 10484.0 | 100.0 | 01.Sept.2029 | 938.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.625.589 | 5.0 | 11557.0 | 262.0 | 29.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.625.176 | 5.0 | 9753.0 | 278.0 | 15.Okt.2030 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.618.216 | 5.0 | 11508.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.617.608 | 5.0 | 10350.0 | 328.0 | 15.Feb.2033 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.616.602 | 5.0 | 13545.0 | 357.0 | 03.Dez.2055 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.615.575 | 5.0 | 10319.0 | 409.0 | 15.Feb.2034 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.612.896 | 5.0 | 11111.0 | 323.0 | 15.Okt.2030 | 475.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.612.200 | 5.0 | 11799.0 | 142.0 | 31.Juli2030 | 725.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.612.312 | 5.0 | 11601.0 | 196.0 | 15.Okt.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.610.465 | 5.0 | 9917.0 | 494.0 | 01.Mai2034 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.609.947 | 5.0 | 10550.0 | 402.0 | 15.Apr.2034 | 775.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.609.361 | 5.0 | 11395.0 | 468.0 | 15.Mai2033 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.606.246 | 5.0 | 11342.0 | 392.0 | 15.Jan.2032 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.604.350 | 5.0 | 9259.0 | 393.0 | 15.Feb.2031 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.598.989 | 5.0 | 11820.0 | 422.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.598.115 | 5.0 | 11221.0 | 347.0 | 15.Juli2032 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.595.311 | 5.0 | 8566.0 | 303.0 | 15.Feb.2030 | 738.0 |
| ATI | ATI INC | Produktionsmittel | 1.595.067 | 5.0 | 10377.0 | 72.0 | 15.Aug.2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.594.740 | 5.0 | 9738.0 | 126.0 | 01.Nov.2027 | 395.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.591.046 | 5.0 | 9778.0 | 452.0 | 15.Aug.2033 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.589.009 | 5.0 | 9348.0 | 394.0 | 01.Apr.2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.588.625 | 5.0 | 9753.0 | 364.0 | 31.März2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.588.303 | 5.0 | 10178.0 | 249.0 | 15.Jan.2031 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.585.663 | 5.0 | 10044.0 | 412.0 | 15.Sept.2033 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.582.111 | 5.0 | 14130.0 | 97.0 | 07.Nov.2029 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.582.134 | 5.0 | 11068.0 | 202.0 | 01.Sept.2028 | 200.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.580.722 | 5.0 | 10198.0 | 224.0 | 15.Jan.2030 | 700.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.580.390 | 5.0 | 9960.0 | 472.0 | 15.März2034 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.580.257 | 5.0 | 11639.0 | 43.0 | 15.Feb.2029 | 625.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.576.260 | 5.0 | 11738.0 | 98.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.575.022 | 5.0 | 11940.0 | 35.0 | 15.Nov.2028 | 1000.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.572.605 | 5.0 | 10093.0 | 445.0 | 15.Jan.2034 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.567.877 | 5.0 | 9828.0 | 280.0 | 15.Juli2030 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.567.139 | 5.0 | 10164.0 | 395.0 | 01.Aug.2033 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.565.023 | 5.0 | 10389.0 | 453.0 | 19.Apr.2031 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.565.084 | 5.0 | 11162.0 | 178.0 | 15.Juni2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.562.235 | 5.0 | 11482.0 | 83.0 | 15.Mai2028 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.558.111 | 5.0 | 10009.0 | 12.0 | 15.März2028 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.557.860 | 5.0 | 10084.0 | 299.0 | 01.Okt.2030 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.556.047 | 5.0 | 10520.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.555.642 | 5.0 | 10276.0 | 326.0 | 15.Feb.2032 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.554.945 | 5.0 | 10023.0 | 484.0 | 01.Juni2034 | 688.0 |
| SM | SM ENERGY CO | Energie | 1.553.985 | 5.0 | 10010.0 | 17.0 | 15.Juli2028 | 650.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.554.213 | 5.0 | 10828.0 | 130.0 | 15.Nov.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.552.919 | 5.0 | 9418.0 | 325.0 | 15.Mai2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.551.835 | 5.0 | 9729.0 | 252.0 | 01.Okt.2029 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.551.199 | 5.0 | 10855.0 | 314.0 | 01.Dez.2029 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.548.266 | 5.0 | 11505.0 | 472.0 | 09.Jan.2032 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.547.298 | 5.0 | 10069.0 | 425.0 | 15.Sept.2033 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.546.615 | 5.0 | 11672.0 | 393.0 | 31.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.546.055 | 5.0 | 11117.0 | 192.0 | 15.Aug.2028 | 275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.543.359 | 5.0 | 10234.0 | 389.0 | 30.Juni2033 | 738.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.542.979 | 5.0 | 11854.0 | 226.0 | 15.Aug.2032 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.540.718 | 5.0 | 8767.0 | 455.0 | 15.Jan.2032 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.539.876 | 5.0 | 8905.0 | 612.0 | 01.Nov.2033 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.539.583 | 5.0 | 11149.0 | 454.0 | 30.Sept.2032 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.532.002 | 5.0 | 9379.0 | 290.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT RegS | Technologie | 1.530.935 | 5.0 | 11014.0 | 149.0 | 01.Dez.2032 | 963.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.528.566 | 5.0 | 10526.0 | 396.0 | 30.Dez.2030 | 488.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.525.399 | 5.0 | 10070.0 | 675.0 | 15.Feb.2056 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.524.592 | 5.0 | 9898.0 | 317.0 | 30.Apr.2031 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.524.230 | 5.0 | 9929.0 | 485.0 | 15.Apr.2034 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.523.934 | 5.0 | 9881.0 | 247.0 | 15.Apr.2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.521.948 | 5.0 | 10142.0 | 462.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.520.752 | 5.0 | 9756.0 | 393.0 | 01.Juli2031 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.519.376 | 5.0 | 11328.0 | 519.0 | 13.Okt.2037 | 425.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.516.134 | 5.0 | 11567.0 | 276.0 | 15.Mai2030 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.513.889 | 5.0 | 13577.0 | 313.0 | 15.Juli2031 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.513.979 | 5.0 | 12144.0 | 232.0 | 15.Dez.2030 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.511.670 | 5.0 | 10183.0 | 360.0 | 01.März2033 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.511.119 | 5.0 | 11395.0 | 309.0 | 15.Juli2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.510.947 | 5.0 | 9659.0 | 294.0 | 01.Mai2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.509.599 | 5.0 | 10089.0 | 458.0 | 15.März2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.509.611 | 5.0 | 9501.0 | 419.0 | 30.Juni2032 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.508.038 | 5.0 | 8770.0 | 320.0 | 15.Aug.2030 | 988.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.508.179 | 5.0 | 11930.0 | 293.0 | 15.Mai2031 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.506.743 | 5.0 | 10948.0 | 389.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.506.066 | 5.0 | 10615.0 | 354.0 | 15.Aug.2030 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.505.435 | 5.0 | 9738.0 | 304.0 | 15.Jan.2030 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.503.238 | 5.0 | 9809.0 | 424.0 | 01.März2033 | 688.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.502.990 | 5.0 | 10256.0 | 330.0 | 15.Apr.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.499.613 | 5.0 | 11394.0 | 78.0 | 15.März2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.496.134 | 5.0 | 10232.0 | 294.0 | 15.Jan.2030 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.495.587 | 5.0 | 9721.0 | 254.0 | 01.Mai2029 | 450.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.494.734 | 5.0 | 9816.0 | 517.0 | 15.Juni2034 | 625.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.493.067 | 5.0 | 11455.0 | 539.0 | 15.Juni2033 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.490.872 | 5.0 | 6491.0 | 697.0 | 31.Jan.2034 | 125.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.490.662 | 5.0 | 10045.0 | 403.0 | 15.Sept.2032 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.489.676 | 5.0 | 11256.0 | 122.0 | 23.Okt.2027 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.489.766 | 5.0 | 11523.0 | 91.0 | 15.Apr.2028 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.488.562 | 5.0 | 10250.0 | 263.0 | 01.Okt.2054 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.487.648 | 5.0 | 10228.0 | 394.0 | 15.Nov.2032 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.483.893 | 5.0 | 10222.0 | 250.0 | 15.Feb.2031 | 775.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.480.298 | 5.0 | 10311.0 | 232.0 | 30.Jan.2032 | 763.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.480.479 | 5.0 | 10023.0 | 582.0 | 15.Sept.2033 | 550.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.477.625 | 5.0 | 11760.0 | 8.0 | 15.Mai2030 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.475.779 | 5.0 | 9328.0 | 439.0 | 01.Feb.2032 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.474.979 | 5.0 | 9773.0 | 129.0 | 15.Nov.2027 | 395.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.475.174 | 5.0 | 11766.0 | 8.0 | 15.Juli2028 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.474.697 | 5.0 | 10358.0 | 225.0 | 30.Apr.2031 | 713.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.474.149 | 5.0 | 11319.0 | 390.0 | 15.Juli2031 | 800.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.474.162 | 5.0 | 10075.0 | 442.0 | 15.Nov.2033 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.473.831 | 5.0 | 10207.0 | 96.0 | 30.Juni2028 | 900.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.473.856 | 5.0 | 9767.0 | 423.0 | 15.Jan.2033 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.470.400 | 5.0 | 9837.0 | 466.0 | 15.Jan.2034 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.469.954 | 5.0 | 10127.0 | 438.0 | 01.Mai2033 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.468.349 | 5.0 | 9955.0 | 447.0 | 01.Okt.2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.463.228 | 5.0 | 10003.0 | 393.0 | 01.Juni2032 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.462.620 | 5.0 | 10423.0 | 278.0 | 15.Juni2029 | 300.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.461.219 | 5.0 | 9449.0 | 299.0 | 01.Feb.2030 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.460.317 | 5.0 | 9910.0 | 133.0 | 01.März2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.459.190 | 5.0 | 9875.0 | 508.0 | 01.Juli2034 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.456.323 | 5.0 | 10113.0 | 423.0 | 01.Okt.2033 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.455.555 | 5.0 | 9795.0 | 503.0 | 15.Apr.2034 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.453.763 | 5.0 | 11228.0 | 227.0 | 15.Juli2029 | 313.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.452.689 | 5.0 | 11649.0 | 118.0 | 01.März2029 | 513.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.449.937 | 5.0 | 11243.0 | 702.0 | 12.Sept.2055 | 463.0 |
| AES | DPL INC | Elektroindustrie | 1.446.355 | 5.0 | 9710.0 | 251.0 | 15.Apr.2029 | 435.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.446.612 | 5.0 | 9461.0 | 161.0 | 31.März2028 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.446.188 | 5.0 | 9662.0 | 298.0 | 15.Apr.2030 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.445.890 | 5.0 | 11621.0 | 335.0 | 15.Okt.2031 | 675.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.442.844 | 5.0 | 10480.0 | 111.0 | 01.Okt.2030 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.442.527 | 5.0 | 9885.0 | 256.0 | 15.Mai2029 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.440.349 | 5.0 | 11714.0 | 183.0 | 18.Juli2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.437.837 | 5.0 | 9637.0 | 286.0 | 30.Jan.2030 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.437.231 | 5.0 | 10082.0 | 314.0 | 15.März2030 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.436.453 | 5.0 | 9808.0 | 478.0 | 13.Mai2033 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.435.706 | 5.0 | 13568.0 | 253.0 | 23.Juli2029 | 1050.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.435.180 | 5.0 | 9979.0 | 356.0 | 15.Apr.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.434.212 | 5.0 | 9906.0 | 358.0 | 15.Apr.2031 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.433.825 | 5.0 | 11803.0 | 148.0 | 23.Apr.2083 | 594.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.432.062 | 5.0 | 6729.0 | 208.0 | 01.Jan.2029 | 1000.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.432.108 | 5.0 | 9132.0 | 165.0 | 31.März2028 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.432.133 | 5.0 | 9895.0 | 486.0 | 15.März2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.431.615 | 5.0 | 9473.0 | 292.0 | 15.Nov.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.430.985 | 5.0 | 11868.0 | 160.0 | 15.Feb.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.430.267 | 5.0 | 10353.0 | 226.0 | 15.Juni2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.428.162 | 5.0 | 9718.0 | 376.0 | 01.Mai2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.426.730 | 5.0 | 11596.0 | 387.0 | 15.Mai2032 | 563.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.426.280 | 5.0 | 10143.0 | 399.0 | 15.Juni2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.424.787 | 5.0 | 9832.0 | 444.0 | 15.März2034 | 1100.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.424.312 | 5.0 | 7099.0 | 429.0 | 19.Juni2031 | 555.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.422.075 | 5.0 | 9890.0 | 452.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.422.044 | 5.0 | 10341.0 | 300.0 | 01.Apr.2031 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.696 | 5.0 | 9924.0 | 146.0 | 26.Aug.2028 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.418.521 | 5.0 | 10087.0 | 306.0 | 15.Jan.2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.418.571 | 5.0 | 11646.0 | 3.0 | 31.Juli2028 | 788.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.417.949 | 5.0 | 11633.0 | 349.0 | 15.Apr.2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.417.079 | 5.0 | 9897.0 | 153.0 | 15.Juli2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.415.305 | 5.0 | 11872.0 | 465.0 | 22.Apr.2032 | 700.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.414.493 | 5.0 | 11277.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.413.306 | 5.0 | 9812.0 | 242.0 | 15.Okt.2029 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.412.556 | 5.0 | 10525.0 | 94.0 | 15.Nov.2031 | 888.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.411.816 | 5.0 | 10632.0 | 311.0 | 01.Juli2032 | 925.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.411.455 | 5.0 | 9743.0 | 221.0 | 01.Apr.2029 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.410.381 | 5.0 | 9110.0 | 436.0 | 01.Sept.2031 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.406.950 | 5.0 | 12592.0 | 286.0 | 01.Sept.2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.405.886 | 5.0 | 9043.0 | 322.0 | 15.Feb.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.405.289 | 5.0 | 11282.0 | 355.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.405.360 | 5.0 | 10460.0 | 491.0 | 29.Okt.2062 | 650.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.405.472 | 5.0 | 11982.0 | 106.0 | 28.Feb.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.405.234 | 5.0 | 8336.0 | 600.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.404.339 | 5.0 | 10394.0 | 74.0 | 01.Feb.2029 | 925.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.403.887 | 5.0 | 11614.0 | 324.0 | 15.Okt.2031 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.403.974 | 5.0 | 11935.0 | 188.0 | 15.Feb.2030 | 863.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.403.597 | 5.0 | 11344.0 | 112.0 | 04.Feb.2028 | 363.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.403.048 | 5.0 | 10295.0 | 349.0 | 15.Juli2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.400.761 | 5.0 | 9420.0 | 213.0 | 12.Okt.2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.397.990 | 4.0 | 11587.0 | 512.0 | 31.Dez.2079 | 913.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.397.347 | 4.0 | 6759.0 | 258.0 | 18.Apr.2029 | 400.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.396.931 | 4.0 | 11373.0 | 337.0 | 15.Okt.2030 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.393.583 | 4.0 | 9341.0 | 389.0 | 01.März2031 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.393.663 | 4.0 | 9626.0 | 278.0 | 03.Nov.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.392.948 | 4.0 | 11222.0 | 628.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.392.581 | 4.0 | 9138.0 | 463.0 | 15.Feb.2032 | 363.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.392.248 | 4.0 | 10138.0 | 405.0 | 15.Aug.2033 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.392.112 | 4.0 | 11739.0 | 115.0 | 15.Apr.2029 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.391.266 | 4.0 | 9905.0 | 179.0 | 01.Aug.2029 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.390.457 | 4.0 | 11495.0 | 397.0 | 30.Apr.2032 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.389.537 | 4.0 | 9882.0 | 325.0 | 01.Okt.2030 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.386.501 | 4.0 | 9806.0 | 235.0 | 30.Okt.2029 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.385.817 | 4.0 | 11383.0 | 96.0 | 15.Juni2028 | 375.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.385.857 | 4.0 | 10526.0 | 257.0 | 15.Jan.2031 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.384.430 | 4.0 | 9839.0 | 164.0 | 01.Juni2028 | 463.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.384.740 | 4.0 | 10251.0 | 434.0 | 01.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.379.939 | 4.0 | 9881.0 | 420.0 | 01.Mai2032 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.379.361 | 4.0 | 11485.0 | 403.0 | 02.Jan.2032 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.379.386 | 4.0 | 11280.0 | 403.0 | 14.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.378.006 | 4.0 | 9647.0 | 437.0 | 15.Aug.2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.374.311 | 4.0 | 10207.0 | 326.0 | 15.Apr.2032 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.373.597 | 4.0 | 11485.0 | 413.0 | 14.Juli2032 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.373.391 | 4.0 | 9829.0 | 504.0 | 01.Mai2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.373.149 | 4.0 | 10744.0 | 94.0 | 15.Jan.2032 | 1088.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.372.493 | 4.0 | 9981.0 | 441.0 | 15.Okt.2033 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.372.280 | 4.0 | 10122.0 | 194.0 | 15.Juni2029 | 613.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.371.565 | 4.0 | 11290.0 | 638.0 | 16.Juli2056 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.370.276 | 4.0 | 8714.0 | 545.0 | 30.Apr.2033 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.369.854 | 4.0 | 12347.0 | 157.0 | 31.Mai2028 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.368.819 | 4.0 | 8818.0 | 321.0 | 15.Jan.2030 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.367.971 | 4.0 | 9868.0 | 131.0 | 01.Dez.2027 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.367.104 | 4.0 | 10429.0 | 203.0 | 15.Feb.2032 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.367.181 | 4.0 | 10029.0 | 442.0 | 15.Okt.2033 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.365.097 | 4.0 | 10155.0 | 169.0 | 15.Apr.2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.360.964 | 4.0 | 9988.0 | 320.0 | 15.Mai2030 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.358.691 | 4.0 | 11872.0 | 249.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.358.224 | 4.0 | 11522.0 | 318.0 | 15.Juni2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.357.695 | 4.0 | 12834.0 | 170.0 | 23.Apr.2028 | 338.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.357.406 | 4.0 | 10097.0 | 301.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.357.071 | 4.0 | 10223.0 | 357.0 | 15.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.351.729 | 4.0 | 10194.0 | 147.0 | 15.März2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.351.399 | 4.0 | 11634.0 | 145.0 | 15.Apr.2029 | 513.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.349.979 | 4.0 | 12125.0 | 115.0 | 02.Apr.2031 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.349.879 | 4.0 | 10872.0 | 418.0 | 15.Nov.2031 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.347.578 | 4.0 | 9968.0 | 180.0 | 01.Juli2029 | 550.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.345.853 | 4.0 | 14000.0 | 138.0 | 15.Nov.2030 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.344.656 | 4.0 | 9917.0 | 162.0 | 15.Jan.2029 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.343.153 | 4.0 | 12160.0 | 26.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.342.624 | 4.0 | 11817.0 | 61.0 | 15.Mai2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.342.650 | 4.0 | 9952.0 | 465.0 | 15.März2034 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.342.176 | 4.0 | 9230.0 | 251.0 | 30.Mai2029 | 950.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.339.186 | 4.0 | 9870.0 | 335.0 | 15.Feb.2032 | 888.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.339.260 | 4.0 | 7453.0 | 257.0 | 15.Mai2029 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.338.478 | 4.0 | 10126.0 | 308.0 | 01.Apr.2032 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.874 | 4.0 | 9956.0 | 140.0 | 15.Nov.2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.336.008 | 4.0 | 9467.0 | 300.0 | 15.Juli2030 | 1113.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.335.314 | 4.0 | 11515.0 | 240.0 | 18.Juli2030 | 650.0 |
| ACACN | AIR CANADA 144A | Transport | 1.334.795 | 4.0 | 7117.0 | 207.0 | 15.Aug.2029 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.334.842 | 4.0 | 10184.0 | 252.0 | 15.Juli2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.332.797 | 4.0 | 11629.0 | 465.0 | 14.Mai2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.326.496 | 4.0 | 9885.0 | 496.0 | 01.Juli2034 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.324.184 | 4.0 | 11145.0 | 184.0 | 15.Juli2028 | 225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.323.764 | 4.0 | 9570.0 | 493.0 | 15.Feb.2034 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.321.271 | 4.0 | 11796.0 | 307.0 | 30.Sept.2031 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.319.249 | 4.0 | 10059.0 | 719.0 | 01.Mai2036 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.318.446 | 4.0 | 9615.0 | 517.0 | 15.März2034 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.314.946 | 4.0 | 9649.0 | 391.0 | 01.Apr.2031 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.314.497 | 4.0 | 9899.0 | 457.0 | 15.Okt.2033 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.314.277 | 4.0 | 9487.0 | 331.0 | 15.Juli2030 | 438.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.313.928 | 4.0 | 10452.0 | 61.0 | 15.Feb.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.313.582 | 4.0 | 10023.0 | 371.0 | 15.März2033 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.313.634 | 4.0 | 9857.0 | 706.0 | 09.Juni2056 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.309.991 | 4.0 | 10648.0 | 589.0 | 01.März2055 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.309.526 | 4.0 | 10314.0 | 283.0 | 01.Sept.2032 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.307.806 | 4.0 | 9852.0 | 458.0 | 01.März2033 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.303.529 | 4.0 | 10802.0 | 506.0 | 15.Jan.2033 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.301.195 | 4.0 | 9774.0 | 172.0 | 01.Juni2028 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.296.561 | 4.0 | 11418.0 | 377.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.296.158 | 4.0 | 11326.0 | 352.0 | 15.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.295.917 | 4.0 | 7310.0 | 140.0 | 13.Feb.2028 | 713.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.287.653 | 4.0 | 9927.0 | 382.0 | 01.Apr.2056 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.282.777 | 4.0 | 10137.0 | 306.0 | 31.Juli2031 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.282.913 | 4.0 | 9990.0 | 293.0 | 15.Juli2030 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.280.984 | 4.0 | 8467.0 | 502.0 | 15.Jan.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.281.017 | 4.0 | 10051.0 | 6.0 | 31.Juli2056 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.280.278 | 4.0 | 10133.0 | 424.0 | 15.Nov.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.278.901 | 4.0 | 9763.0 | 516.0 | 15.Juli2034 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.278.294 | 4.0 | 10234.0 | 394.0 | 15.Nov.2032 | 763.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.274.060 | 4.0 | 10257.0 | 546.0 | 01.Okt.2035 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.273.874 | 4.0 | 9763.0 | 263.0 | 15.Dez.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.273.706 | 4.0 | 11504.0 | 266.0 | 13.Mai2029 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.272.901 | 4.0 | 9959.0 | 464.0 | 01.Dez.2033 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.270.745 | 4.0 | 10437.0 | 106.0 | 01.Juli2031 | 875.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.270.903 | 4.0 | 10921.0 | 323.0 | 30.Apr.2030 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.270.150 | 4.0 | 9437.0 | 365.0 | 30.Dez.2030 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.269.686 | 4.0 | 11535.0 | 280.0 | 04.Juli2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.269.223 | 4.0 | 9389.0 | 271.0 | 15.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.267.182 | 4.0 | 10299.0 | 291.0 | 15.Feb.2031 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.266.287 | 4.0 | 10329.0 | 223.0 | 21.Mai2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.265.929 | 4.0 | 8352.0 | 425.0 | 15.Juli2031 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.263.175 | 4.0 | 10014.0 | 3.0 | 09.März2030 | 575.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.262.646 | 4.0 | 13944.0 | 78.0 | 15.Feb.2029 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.259.584 | 4.0 | 10197.0 | 349.0 | 15.Nov.2032 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.257.949 | 4.0 | 9781.0 | 486.0 | 15.Jan.2034 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.257.796 | 4.0 | 11393.0 | 371.0 | 15.Juni2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.255.557 | 4.0 | 11374.0 | 440.0 | 09.Juni2031 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.255.079 | 4.0 | 10978.0 | 212.0 | 29.Sept.2028 | 200.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.252.091 | 4.0 | 11415.0 | 63.0 | 15.Juni2029 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.251.654 | 4.0 | 11070.0 | 334.0 | 08.Juni2030 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.250.584 | 4.0 | 9843.0 | 194.0 | 01.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.248.561 | 4.0 | 9964.0 | 191.0 | 01.Sept.2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.248.135 | 4.0 | 11853.0 | 242.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.246.980 | 4.0 | 11741.0 | 52.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.245.151 | 4.0 | 10124.0 | 413.0 | 15.Juni2031 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.242.844 | 4.0 | 10998.0 | 544.0 | 04.Nov.2032 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.242.546 | 4.0 | 11685.0 | 347.0 | 01.Apr.2032 | 475.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.241.879 | 4.0 | 9830.0 | 377.0 | 15.Nov.2031 | 688.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.241.014 | 4.0 | 13307.0 | 340.0 | 21.Nov.2030 | 600.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.241.040 | 4.0 | 11576.0 | 81.0 | 28.Juni2028 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.240.551 | 4.0 | 10283.0 | 241.0 | 15.Juni2054 | 788.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.239.947 | 4.0 | 13207.0 | 324.0 | 31.Jan.2031 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.239.978 | 4.0 | 10205.0 | 87.0 | 15.Juli2027 | 717.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.239.687 | 4.0 | 9876.0 | 187.0 | 15.Apr.2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.239.792 | 4.0 | 9963.0 | 202.0 | 29.Sept.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.238.633 | 4.0 | 9761.0 | 540.0 | 15.Okt.2034 | 625.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.237.447 | 4.0 | 9244.0 | 298.0 | 01.Okt.2029 | 345.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.237.543 | 4.0 | 11740.0 | 85.0 | 15.Dez.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.236.929 | 4.0 | 8994.0 | 323.0 | 01.Apr.2030 | 613.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.236.453 | 4.0 | 10261.0 | 332.0 | 01.Dez.2029 | 63.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.236.339 | 4.0 | 13262.0 | 385.0 | 27.Nov.2031 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.235.597 | 4.0 | 9988.0 | 332.0 | 15.März2032 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.234.765 | 4.0 | 11500.0 | 266.0 | 10.Juni2029 | 420.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.231.298 | 4.0 | 10419.0 | 338.0 | 15.Juni2032 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.230.806 | 4.0 | 9384.0 | 257.0 | 15.Mai2029 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.229.459 | 4.0 | 11044.0 | 238.0 | 01.Feb.2029 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.228.515 | 4.0 | 9732.0 | 152.0 | 15.Feb.2028 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.227.861 | 4.0 | 9811.0 | 199.0 | 15.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.224.938 | 4.0 | 11558.0 | 378.0 | 18.Sept.2035 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.223.374 | 4.0 | 10001.0 | 47.0 | 15.Juli2029 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.222.779 | 4.0 | 10972.0 | 513.0 | 01.Mai2033 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.221.676 | 4.0 | 11422.0 | 10.0 | 15.Aug.2028 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.220.547 | 4.0 | 11128.0 | 405.0 | 31.Juli2031 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.220.671 | 4.0 | 13115.0 | 198.0 | 15.Nov.2028 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.220.473 | 4.0 | 10707.0 | 203.0 | 12.Sept.2028 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.219.230 | 4.0 | 10783.0 | 442.0 | 26.Mai2031 | 388.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.216.803 | 4.0 | 12110.0 | 128.0 | 15.Juni2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.214.476 | 4.0 | 9769.0 | 416.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.212.885 | 4.0 | 10362.0 | 169.0 | 01.Aug.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.212.021 | 4.0 | 11377.0 | 135.0 | 20.März2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.210.629 | 4.0 | 9989.0 | 414.0 | 01.Mai2033 | 738.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.207.834 | 4.0 | 11424.0 | 329.0 | 15.Juni2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.207.523 | 4.0 | 11484.0 | 342.0 | 30.Jan.2031 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.205.831 | 4.0 | 10651.0 | 22.0 | 01.Apr.2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.204.826 | 4.0 | 11663.0 | 357.0 | 02.Okt.2035 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.203.961 | 4.0 | 10720.0 | 256.0 | 15.März2033 | 863.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.202.744 | 4.0 | 11446.0 | 437.0 | 03.Juli2031 | 413.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.200.641 | 4.0 | 10148.0 | 360.0 | 01.Feb.2033 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.200.740 | 4.0 | 10441.0 | 153.0 | 01.Juni2028 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.199.910 | 4.0 | 13624.0 | 245.0 | 15.Dez.2029 | 963.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.194.480 | 4.0 | 13024.0 | 377.0 | 27.Okt.2031 | 913.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.193.923 | 4.0 | 9902.0 | 376.0 | 01.Aug.2032 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.193.944 | 4.0 | 10143.0 | 340.0 | 15.Sept.2031 | 750.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.194.024 | 4.0 | 11274.0 | 341.0 | 31.Jan.2031 | 675.0 |
| VAL | VALARIS LTD 144A | Energie | 1.192.739 | 4.0 | 10392.0 | 117.0 | 30.Apr.2030 | 838.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.191.491 | 4.0 | 12072.0 | 237.0 | 25.Apr.2034 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.185.587 | 4.0 | 10033.0 | 268.0 | 15.Aug.2029 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.184.346 | 4.0 | 11226.0 | 458.0 | 29.Sept.2031 | 370.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.183.530 | 4.0 | 11929.0 | 419.0 | 15.Apr.2033 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.181.849 | 4.0 | 11441.0 | 501.0 | 08.Mai2032 | 450.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.178.964 | 4.0 | 11700.0 | 381.0 | 31.Mai2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.179.108 | 4.0 | 9514.0 | 245.0 | 15.März2029 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.178.794 | 4.0 | 11467.0 | 375.0 | 30.Sept.2030 | 363.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.177.549 | 4.0 | 9770.0 | 250.0 | 02.Mai2029 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.176.080 | 4.0 | 9860.0 | 489.0 | 15.März2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.174.935 | 4.0 | 10057.0 | 99.0 | 15.Apr.2028 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.172.667 | 4.0 | 10044.0 | 438.0 | 15.Okt.2033 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.172.920 | 4.0 | 11422.0 | 359.0 | 24.Juni2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.169.780 | 4.0 | 9423.0 | 342.0 | 01.Juli2030 | 413.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.168.919 | 4.0 | 10650.0 | 252.0 | 15.Feb.2031 | 975.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.169.191 | 4.0 | 9975.0 | 414.0 | 15.Jan.2034 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.167.351 | 4.0 | 11599.0 | 259.0 | 15.Jan.2031 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.167.380 | 4.0 | 11079.0 | 217.0 | 15.Nov.2028 | 225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.167.198 | 4.0 | 10031.0 | 402.0 | 01.Juni2031 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.166.932 | 4.0 | 9688.0 | 416.0 | 15.Apr.2032 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.166.935 | 4.0 | 11839.0 | 271.0 | 22.Apr.2034 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.165.188 | 4.0 | 9554.0 | 279.0 | 15.Aug.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.165.088 | 4.0 | 10222.0 | 467.0 | 15.Juni2034 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.396 | 4.0 | 9429.0 | 394.0 | 01.Mai2031 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.161.884 | 4.0 | 11485.0 | 416.0 | 23.Apr.2031 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.160.626 | 4.0 | 11429.0 | 439.0 | 23.Juli2036 | 431.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.160.687 | 4.0 | 11244.0 | 369.0 | 04.Sept.2030 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.159.251 | 4.0 | 9995.0 | 248.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.158.772 | 4.0 | 10162.0 | 412.0 | 31.Jan.2034 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.158.433 | 4.0 | 9895.0 | 454.0 | 01.Okt.2033 | 650.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.157.504 | 4.0 | 11506.0 | 335.0 | 27.Mai2035 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.155.847 | 4.0 | 11456.0 | 422.0 | 15.Juli2032 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.153.836 | 4.0 | 9727.0 | 484.0 | 15.März2034 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.152.627 | 4.0 | 10380.0 | 202.0 | 15.Feb.2030 | 850.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.152.661 | 4.0 | 11170.0 | 295.0 | 15.Okt.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.150.696 | 4.0 | 8883.0 | 490.0 | 15.Okt.2032 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.149.987 | 4.0 | 11381.0 | 461.0 | 30.Sept.2031 | 375.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.150.057 | 4.0 | 8947.0 | 420.0 | 15.Feb.2032 | 813.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.150.093 | 4.0 | 11476.0 | 590.0 | 24.Juni2033 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.149.757 | 4.0 | 10186.0 | 314.0 | 15.Aug.2032 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.146.751 | 4.0 | 10373.0 | 355.0 | 10.Juni2030 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.145.648 | 4.0 | 9980.0 | 174.0 | 01.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.144.256 | 4.0 | 11467.0 | 286.0 | 10.Okt.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.143.835 | 4.0 | 6400.0 | 344.0 | 31.Jan.2030 | 88.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.142.715 | 4.0 | 10000.0 | 369.0 | 01.Okt.2032 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.136.609 | 4.0 | 10243.0 | 426.0 | 01.Juni2033 | 950.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.136.528 | 4.0 | 11894.0 | 253.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.136.015 | 4.0 | 11467.0 | 301.0 | 15.Aug.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.134.600 | 4.0 | 11519.0 | 309.0 | 15.Okt.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.131.159 | 4.0 | 11396.0 | 376.0 | 15.Aug.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.126.523 | 4.0 | 10324.0 | 419.0 | 15.Mai2033 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.125.193 | 4.0 | 9680.0 | 213.0 | 01.Dez.2028 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.486 | 4.0 | 10523.0 | 343.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.552 | 4.0 | 10269.0 | 192.0 | 15.Dez.2030 | 688.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.123.599 | 4.0 | 10137.0 | 136.0 | 01.Aug.2030 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.121.515 | 4.0 | 10074.0 | 326.0 | 15.Sept.2031 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.120.698 | 4.0 | 10051.0 | 488.0 | 15.Juli2034 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.120.225 | 4.0 | 8974.0 | 256.0 | 26.Aug.2029 | 988.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.117.585 | 4.0 | 9636.0 | 419.0 | 10.Juli2031 | 650.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.116.829 | 4.0 | 11643.0 | 362.0 | 15.Jan.2032 | 488.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.113.469 | 4.0 | 11074.0 | 165.0 | 22.März2028 | 175.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.112.471 | 4.0 | 9839.0 | 164.0 | 01.Juni2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.111.898 | 4.0 | 11060.0 | 128.0 | 02.Nov.2028 | 75.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.110.199 | 4.0 | 11509.0 | 361.0 | 30.Apr.2031 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.109.967 | 4.0 | 9771.0 | 348.0 | 24.Apr.2030 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.110.083 | 4.0 | 9944.0 | 243.0 | 15.Jan.2030 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.106.035 | 4.0 | 10197.0 | 186.0 | 01.Aug.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.239 | 4.0 | 10077.0 | 319.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.103.415 | 4.0 | 9560.0 | 446.0 | 15.Juli2032 | 500.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.102.681 | 4.0 | 12293.0 | 221.0 | 20.Nov.2028 | 363.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.101.507 | 4.0 | 10034.0 | 290.0 | 15.Feb.2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.101.056 | 4.0 | 9875.0 | 369.0 | 15.Juli2031 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.100.518 | 4.0 | 11220.0 | 159.0 | 15.Apr.2028 | 250.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.099.756 | 4.0 | 10447.0 | 179.0 | 01.März2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.096.972 | 4.0 | 11709.0 | 543.0 | 17.Juli2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.096.333 | 4.0 | 10131.0 | 126.0 | 15.Juni2030 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.094.779 | 4.0 | 10148.0 | 354.0 | 31.März2032 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.093.736 | 4.0 | 9090.0 | 248.0 | 01.Mai2029 | 875.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.093.107 | 4.0 | 8666.0 | 267.0 | 15.Sept.2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.092.804 | 4.0 | 9641.0 | 463.0 | 01.Dez.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.092.972 | 4.0 | 11350.0 | 350.0 | 15.Feb.2031 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.092.669 | 4.0 | 10029.0 | 236.0 | 15.Okt.2029 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.087.230 | 3.0 | 10964.0 | 411.0 | 15.Juli2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.086.620 | 3.0 | 9880.0 | 399.0 | 01.März2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.086.003 | 3.0 | 11884.0 | 586.0 | 22.Apr.2034 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.083.746 | 3.0 | 9885.0 | 461.0 | 01.März2034 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.082.980 | 3.0 | 11040.0 | 129.0 | 04.Nov.2027 | 88.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.082.467 | 3.0 | 10279.0 | 25.0 | 01.Okt.2028 | 838.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.079.779 | 3.0 | 11365.0 | 83.0 | 09.Juli2027 | 275.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.077.411 | 3.0 | 11230.0 | 234.0 | 01.Juni2029 | 900.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.076.137 | 3.0 | 11461.0 | 358.0 | 01.Okt.2031 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.075.749 | 3.0 | 9726.0 | 266.0 | 04.Dez.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.075.894 | 3.0 | 11156.0 | 253.0 | 01.Okt.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.074.706 | 3.0 | 9985.0 | 68.0 | 01.Aug.2027 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.074.041 | 3.0 | 9605.0 | 308.0 | 31.Dez.2030 | 875.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.072.872 | 3.0 | 11355.0 | 407.0 | 31.Jan.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.751 | 3.0 | 8920.0 | 459.0 | 01.Feb.2032 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.072.321 | 3.0 | 10451.0 | 345.0 | 01.Aug.2033 | 738.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.071.999 | 3.0 | 11527.0 | 354.0 | 30.Nov.2031 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.070.283 | 3.0 | 9548.0 | 270.0 | 01.Aug.2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.068.860 | 3.0 | 8879.0 | 481.0 | 30.Sept.2032 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.068.678 | 3.0 | 9848.0 | 156.0 | 01.Mai2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.064.848 | 3.0 | 9322.0 | 410.0 | 15.Sept.2031 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.064.481 | 3.0 | 7666.0 | 231.0 | 15.Feb.2029 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.064.672 | 3.0 | 8311.0 | 396.0 | 31.Jan.2031 | 425.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.063.742 | 3.0 | 10026.0 | 398.0 | 01.Juni2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.060.872 | 3.0 | 10151.0 | 296.0 | 15.Juni2031 | 725.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.059.300 | 3.0 | 11785.0 | 325.0 | 01.Juli2030 | 863.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.056.702 | 3.0 | 11881.0 | 26.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.056.161 | 3.0 | 9887.0 | 424.0 | 01.Apr.2033 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.053.676 | 3.0 | 9872.0 | 485.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.053.223 | 3.0 | 9780.0 | 243.0 | 15.Sept.2029 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.053.436 | 3.0 | 10321.0 | 277.0 | 01.Aug.2032 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.051.685 | 3.0 | 10161.0 | 304.0 | 15.Mai2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.051.801 | 3.0 | 9864.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.051.381 | 3.0 | 6049.0 | 198.0 | 31.Jan.2029 | 1175.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.051.063 | 3.0 | 8301.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.049.557 | 3.0 | 5979.0 | 220.0 | 01.Feb.2029 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.049.601 | 3.0 | 9900.0 | 365.0 | 15.Mai2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.049.359 | 3.0 | 9330.0 | 384.0 | 30.Jan.2031 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.047.791 | 3.0 | 8196.0 | 502.0 | 30.Apr.2033 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.047.363 | 3.0 | 9791.0 | 238.0 | 15.Jan.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.045.641 | 3.0 | 8882.0 | 474.0 | 01.Juli2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.044.349 | 3.0 | 9966.0 | 512.0 | 15.Jan.2035 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.043.828 | 3.0 | 11510.0 | 483.0 | 12.Jan.2032 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.041.976 | 3.0 | 11420.0 | 494.0 | 23.März2032 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.039.862 | 3.0 | 9980.0 | 373.0 | 01.Okt.2032 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.038.894 | 3.0 | 10082.0 | 319.0 | 15.Apr.2032 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.038.563 | 3.0 | 9280.0 | 511.0 | 15.Juli2033 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.037.949 | 3.0 | 10036.0 | 405.0 | 15.Jan.2032 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.036.560 | 3.0 | 11191.0 | 611.0 | 14.Nov.2033 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.034.319 | 3.0 | 9918.0 | 365.0 | 15.Jan.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.034.384 | 3.0 | 10027.0 | 371.0 | 01.Feb.2033 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.034.133 | 3.0 | 10182.0 | 332.0 | 15.Okt.2032 | 675.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.034.200 | 3.0 | 11677.0 | 455.0 | 28.Apr.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.033.728 | 3.0 | 10075.0 | 67.0 | 15.Feb.2028 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.031.514 | 3.0 | 11405.0 | 560.0 | 03.Feb.2033 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.030.932 | 3.0 | 9204.0 | 310.0 | 01.Dez.2029 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.030.556 | 3.0 | 7845.0 | 467.0 | 15.März2033 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.030.097 | 3.0 | 10062.0 | 388.0 | 15.März2033 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.030.173 | 3.0 | 9568.0 | 224.0 | 15.Jan.2029 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.028.077 | 3.0 | 11423.0 | 562.0 | 10.Juli2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.027.813 | 3.0 | 9807.0 | 142.0 | 15.Jan.2028 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.027.828 | 3.0 | 11356.0 | 436.0 | 18.Mai2031 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.023.933 | 3.0 | 10377.0 | 1.0 | 01.Jan.2030 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.023.964 | 3.0 | 11159.0 | 500.0 | 01.Feb.2033 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.022.428 | 3.0 | 6850.0 | 441.0 | 15.Nov.2031 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.021.254 | 3.0 | 10428.0 | 410.0 | 15.Apr.2034 | 1050.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.020.471 | 3.0 | 11598.0 | 177.0 | 01.Juni2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.020.542 | 3.0 | 10898.0 | 401.0 | 01.Juli2031 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.019.795 | 3.0 | 9878.0 | 450.0 | 01.Sept.2033 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.018.915 | 3.0 | 11407.0 | 406.0 | 01.Jan.2036 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.018.651 | 3.0 | 10539.0 | 409.0 | 30.Apr.2031 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.018.257 | 3.0 | 10005.0 | 471.0 | 01.März2034 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.016.876 | 3.0 | 10266.0 | 212.0 | 15.Feb.2030 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.015.094 | 3.0 | 7788.0 | 328.0 | 25.Feb.2030 | 350.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.011.370 | 3.0 | 11723.0 | 291.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.010.847 | 3.0 | 11133.0 | 120.0 | 04.Okt.2027 | 113.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.010.268 | 3.0 | 9989.0 | 73.0 | 15.Jan.2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.009.690 | 3.0 | 10542.0 | 387.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.009.252 | 3.0 | 9523.0 | 366.0 | 15.Feb.2031 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.008.588 | 3.0 | 11185.0 | 443.0 | 24.Juni2031 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.007.017 | 3.0 | 11492.0 | 417.0 | 30.Juni2032 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.006.286 | 3.0 | 11469.0 | 386.0 | 30.Juni2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.006.238 | 3.0 | 9933.0 | 120.0 | 15.Jan.2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.005.505 | 3.0 | 9757.0 | 504.0 | 01.März2034 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.004.096 | 3.0 | 9902.0 | 532.0 | 15.Feb.2035 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.001.441 | 3.0 | 10173.0 | 131.0 | 15.Dez.2028 | 663.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 998.240 | 3.0 | 9923.0 | 386.0 | 15.Jan.2032 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 996.627 | 3.0 | 9970.0 | 499.0 | 15.Juni2034 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 995.224 | 3.0 | 10419.0 | 1.0 | 15.Dez.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 994.619 | 3.0 | 10117.0 | 474.0 | 01.Juni2034 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 994.032 | 3.0 | 10253.0 | 253.0 | 15.Juni2030 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 992.911 | 3.0 | 11027.0 | 193.0 | 02.Juli2028 | 200.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 991.464 | 3.0 | 10179.0 | 342.0 | 01.Juni2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 990.386 | 3.0 | 10348.0 | 187.0 | 01.Dez.2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 989.688 | 3.0 | 9993.0 | 69.0 | 01.Mai2028 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.704 | 3.0 | 9546.0 | 280.0 | 15.Okt.2029 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 989.452 | 3.0 | 10126.0 | 305.0 | 31.Jan.2030 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 988.597 | 3.0 | 7056.0 | 50.0 | 15.Jan.2027 | 393.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 987.273 | 3.0 | 9005.0 | 569.0 | 15.Okt.2033 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 985.176 | 3.0 | 10005.0 | 399.0 | 15.Mai2032 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 985.031 | 3.0 | 9991.0 | 454.0 | 15.Feb.2034 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 983.992 | 3.0 | 9639.0 | 371.0 | 15.Juni2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.392 | 3.0 | 10016.0 | 492.0 | 01.Juni2034 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 981.405 | 3.0 | 10038.0 | 356.0 | 01.Juni2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 980.229 | 3.0 | 10523.0 | 81.0 | 15.Nov.2031 | 863.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 980.328 | 3.0 | 9914.0 | 503.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 978.967 | 3.0 | 9676.0 | 474.0 | 01.Aug.2033 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 977.019 | 3.0 | 9761.0 | 353.0 | 01.März2056 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 976.793 | 3.0 | 10265.0 | 263.0 | 15.Jan.2031 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 973.366 | 3.0 | 9625.0 | 504.0 | 15.Feb.2034 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 972.289 | 3.0 | 10254.0 | 470.0 | 15.Apr.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 971.166 | 3.0 | 9991.0 | 344.0 | 01.Okt.2031 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 970.495 | 3.0 | 9235.0 | 447.0 | 01.Feb.2032 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 967.728 | 3.0 | 9834.0 | 443.0 | 15.Mai2033 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 966.342 | 3.0 | 12047.0 | 338.0 | 27.Juni2030 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 966.050 | 3.0 | 10364.0 | 303.0 | 27.Nov.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 965.198 | 3.0 | 12609.0 | 235.0 | 31.Jan.2029 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 964.939 | 3.0 | 11112.0 | 492.0 | 30.Nov.2032 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 964.004 | 3.0 | 9505.0 | 395.0 | 31.Dez.2079 | 625.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 964.017 | 3.0 | 11647.0 | 358.0 | 15.Juni2031 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 960.658 | 3.0 | 9815.0 | 345.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 960.697 | 3.0 | 9993.0 | 494.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 958.714 | 3.0 | 10354.0 | 85.0 | 15.Feb.2029 | 813.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 957.764 | 3.0 | 10568.0 | 41.0 | 15.Nov.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 956.470 | 3.0 | 10088.0 | 299.0 | 15.Feb.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 955.067 | 3.0 | 9665.0 | 228.0 | 01.Mai2029 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 954.921 | 3.0 | 10031.0 | 177.0 | 30.Juni2030 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 951.041 | 3.0 | 9535.0 | 412.0 | 01.Apr.2031 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.075 | 3.0 | 9835.0 | 174.0 | 15.Aug.2028 | 438.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 950.522 | 3.0 | 11476.0 | 92.0 | 25.März2082 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 948.616 | 3.0 | 9899.0 | 472.0 | 15.Feb.2034 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 947.912 | 3.0 | 10165.0 | 319.0 | 01.Aug.2032 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 946.345 | 3.0 | 9806.0 | 479.0 | 01.Nov.2033 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 946.058 | 3.0 | 10048.0 | 226.0 | 15.Sept.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.828 | 3.0 | 9908.0 | 165.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 944.140 | 3.0 | 10417.0 | 212.0 | 15.Feb.2029 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 941.233 | 3.0 | 9612.0 | 509.0 | 15.Dez.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 940.561 | 3.0 | 10197.0 | 234.0 | 15.März2030 | 613.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 940.071 | 3.0 | 10482.0 | 198.0 | 15.Apr.2031 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 939.958 | 3.0 | 9928.0 | 398.0 | 01.März2032 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 939.994 | 3.0 | 10018.0 | 512.0 | 15.Jan.2035 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 937.851 | 3.0 | 10370.0 | 359.0 | 15.Juni2033 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.135 | 3.0 | 10036.0 | 172.0 | 15.Juni2030 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 936.803 | 3.0 | 10087.0 | 293.0 | 15.Jan.2032 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 936.124 | 3.0 | 9430.0 | 328.0 | 01.Mai2030 | 388.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 936.142 | 3.0 | 10280.0 | 34.0 | 15.Nov.2027 | 1175.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 935.655 | 3.0 | 11216.0 | 140.0 | 15.Jan.2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 935.112 | 3.0 | 11598.0 | 577.0 | 13.Mai2033 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 934.707 | 3.0 | 10188.0 | 433.0 | 30.Apr.2033 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 934.061 | 3.0 | 10200.0 | 280.0 | 01.Apr.2032 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 933.647 | 3.0 | 11662.0 | 335.0 | 24.Jan.2031 | 736.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 933.660 | 3.0 | 11309.0 | 406.0 | 01.Juli2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 930.346 | 3.0 | 10249.0 | 509.0 | 15.Nov.2032 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 929.841 | 3.0 | 10066.0 | 214.0 | 15.Juni2030 | 595.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 926.169 | 3.0 | 10018.0 | 379.0 | 15.Jan.2033 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 925.118 | 3.0 | 11815.0 | 92.0 | 15.Mai2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 923.541 | 3.0 | 9768.0 | 430.0 | 01.Apr.2033 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.112 | 3.0 | 10494.0 | 198.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 922.479 | 3.0 | 10360.0 | 166.0 | 15.Apr.2030 | 775.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 920.952 | 3.0 | 11251.0 | 304.0 | 14.Nov.2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 919.980 | 3.0 | 10209.0 | 194.0 | 30.Sept.2028 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.744 | 3.0 | 9965.0 | 113.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 919.206 | 3.0 | 9943.0 | 131.0 | 21.Juli2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 915.140 | 3.0 | 9427.0 | 358.0 | 30.Sept.2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 915.146 | 3.0 | 10155.0 | 324.0 | 01.Aug.2032 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 915.192 | 3.0 | 9922.0 | 434.0 | 01.Aug.2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 915.258 | 3.0 | 8989.0 | 398.0 | 15.Jan.2031 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 915.300 | 3.0 | 8565.0 | 503.0 | 15.Juli2033 | 750.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 915.056 | 3.0 | 10429.0 | 288.0 | 01.März2055 | 763.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 913.663 | 3.0 | 9705.0 | 245.0 | 15.Aug.2029 | 563.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 913.489 | 3.0 | 9934.0 | 445.0 | 15.Sept.2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 913.196 | 3.0 | 10206.0 | 348.0 | 01.Apr.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 912.675 | 3.0 | 9679.0 | 251.0 | 01.Aug.2029 | 425.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 910.123 | 3.0 | 10349.0 | 263.0 | 15.Juli2032 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 907.401 | 3.0 | 10061.0 | 6.0 | 30.Juni2028 | 838.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 905.966 | 3.0 | 9502.0 | 150.0 | 01.März2028 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 904.092 | 3.0 | 10507.0 | 201.0 | 15.Mai2031 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 903.736 | 3.0 | 9985.0 | 79.0 | 01.Dez.2027 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 903.125 | 3.0 | 11507.0 | 301.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 902.497 | 3.0 | 9917.0 | 286.0 | 15.Mai2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 901.831 | 3.0 | 9729.0 | 257.0 | 15.Jan.2030 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 900.709 | 3.0 | 9851.0 | 368.0 | 15.Okt.2031 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 900.164 | 3.0 | 9810.0 | 463.0 | 24.Sept.2033 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 899.614 | 3.0 | 9722.0 | 504.0 | 01.März2034 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 898.516 | 3.0 | 10049.0 | 190.0 | 01.Apr.2029 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 898.573 | 3.0 | 8550.0 | 273.0 | 31.Okt.2029 | 975.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 897.931 | 3.0 | 9475.0 | 292.0 | 15.Jan.2030 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 897.511 | 3.0 | 9654.0 | 306.0 | 01.Dez.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 897.104 | 3.0 | 9821.0 | 465.0 | 23.Apr.2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 895.394 | 3.0 | 8821.0 | 464.0 | 01.Dez.2031 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 894.414 | 3.0 | 9747.0 | 177.0 | 15.Juni2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 893.480 | 3.0 | 10108.0 | 539.0 | 15.Mai2035 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 893.250 | 3.0 | 7067.0 | 22.0 | 30.Sept.2026 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 890.182 | 3.0 | 10213.0 | 82.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 889.090 | 3.0 | 11315.0 | 116.0 | 12.Okt.2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 888.580 | 3.0 | 9338.0 | 174.0 | 15.Mai2028 | 575.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 886.789 | 3.0 | 9191.0 | 356.0 | 15.Nov.2030 | 825.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 884.072 | 3.0 | 13533.0 | 345.0 | 15.Juni2031 | 738.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 884.218 | 3.0 | 13793.0 | 381.0 | 31.Aug.2032 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 883.670 | 3.0 | 9743.0 | 356.0 | 01.Dez.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.211 | 3.0 | 10318.0 | 238.0 | 01.Mai2031 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 882.948 | 3.0 | 9588.0 | 325.0 | 06.Nov.2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.773 | 3.0 | 9942.0 | 202.0 | 15.Okt.2028 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 880.334 | 3.0 | 10985.0 | 270.0 | 15.Juni2029 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 879.632 | 3.0 | 10992.0 | 440.0 | 08.Juli2031 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 877.603 | 3.0 | 9767.0 | 224.0 | 01.Mai2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 877.444 | 3.0 | 9128.0 | 254.0 | 16.Apr.2029 | 463.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 875.046 | 3.0 | 9829.0 | 374.0 | 15.Nov.2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 873.639 | 3.0 | 7911.0 | 286.0 | 21.Feb.2030 | 1125.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 873.171 | 3.0 | 9772.0 | 252.0 | 15.Apr.2030 | 875.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 872.872 | 3.0 | 10555.0 | 252.0 | 01.Mai2029 | 788.0 |
| ATI | ATI INC | Produktionsmittel | 873.117 | 3.0 | 10160.0 | 451.0 | 15.Juni2033 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 872.736 | 3.0 | 9666.0 | 249.0 | 15.Juni2029 | 450.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 872.791 | 3.0 | 9106.0 | 551.0 | 18.Mai2033 | 565.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 871.061 | 3.0 | 11507.0 | 388.0 | 31.Okt.2031 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 870.890 | 3.0 | 9504.0 | 291.0 | 01.Feb.2030 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 867.501 | 3.0 | 10352.0 | 123.0 | 15.Apr.2030 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 866.138 | 3.0 | 11392.0 | 363.0 | 10.März2031 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 863.424 | 3.0 | 10295.0 | 186.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 860.227 | 3.0 | 9369.0 | 503.0 | 01.Okt.2033 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 859.111 | 3.0 | 11357.0 | 366.0 | 12.Mai2031 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 857.952 | 3.0 | 10094.0 | 508.0 | 01.Nov.2034 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 856.550 | 3.0 | 10312.0 | 365.0 | 15.Juli2033 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 856.109 | 3.0 | 9730.0 | 236.0 | 01.Juni2029 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 855.938 | 3.0 | 10168.0 | 649.0 | 15.Sept.2056 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 855.693 | 3.0 | 9940.0 | 153.0 | 01.Mai2029 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 855.131 | 3.0 | 10335.0 | 10.0 | 01.Juni2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 855.241 | 3.0 | 9917.0 | 326.0 | 23.Apr.2030 | 675.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 855.085 | 3.0 | 11123.0 | 493.0 | 15.Feb.2033 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 853.438 | 3.0 | 9279.0 | 392.0 | 15.Feb.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 853.503 | 3.0 | 9700.0 | 216.0 | 15.Jan.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 852.410 | 3.0 | 9545.0 | 251.0 | 01.Mai2029 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 852.105 | 3.0 | 10309.0 | 73.0 | 01.Juli2029 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 851.947 | 3.0 | 9958.0 | 139.0 | 01.Juni2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 850.161 | 3.0 | 11677.0 | 345.0 | 31.Jan.2032 | 625.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 850.208 | 3.0 | 9461.0 | 368.0 | 15.Juni2031 | 1100.0 |
| SM | SM ENERGY CO 144A | Energie | 848.225 | 3.0 | 11021.0 | 243.0 | 15.Juni2033 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 845.943 | 3.0 | 10432.0 | 1.0 | 15.Juli2031 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 845.240 | 3.0 | 9646.0 | 379.0 | 15.Jan.2031 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 845.447 | 3.0 | 9728.0 | 432.0 | 15.Feb.2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 844.302 | 3.0 | 10096.0 | 413.0 | 01.Juli2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 843.997 | 3.0 | 9183.0 | 442.0 | 15.Okt.2031 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 843.475 | 3.0 | 10316.0 | 225.0 | 15.März2031 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 843.183 | 3.0 | 11053.0 | 330.0 | 11.März2030 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 842.783 | 3.0 | 9428.0 | 243.0 | 15.Mai2029 | 975.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 842.821 | 3.0 | 10293.0 | 277.0 | 15.Juni2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 842.318 | 3.0 | 9390.0 | 397.0 | 15.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 839.222 | 3.0 | 10501.0 | 93.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 838.629 | 3.0 | 9670.0 | 284.0 | 15.Feb.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.827 | 3.0 | 9702.0 | 179.0 | 01.Juni2028 | 370.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 837.135 | 3.0 | 9917.0 | 159.0 | 15.Jan.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 834.104 | 3.0 | 10251.0 | 280.0 | 17.Apr.2032 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 833.782 | 3.0 | 11467.0 | 369.0 | 15.Dez.2031 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 833.120 | 3.0 | 9630.0 | 288.0 | 15.Feb.2030 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.161 | 3.0 | 10110.0 | 60.0 | 15.Feb.2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 831.081 | 3.0 | 11463.0 | 429.0 | 20.Juli2032 | 463.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 830.242 | 3.0 | 10212.0 | 364.0 | 15.Jan.2032 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 829.803 | 3.0 | 9827.0 | 307.0 | 15.Jan.2030 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 828.293 | 3.0 | 11395.0 | 367.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 825.789 | 3.0 | 11121.0 | 310.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 825.365 | 3.0 | 11691.0 | 149.0 | 15.Mai2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.448 | 3.0 | 8844.0 | 377.0 | 15.Feb.2031 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 824.383 | 3.0 | 9782.0 | 196.0 | 01.Nov.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 824.073 | 3.0 | 9952.0 | 182.0 | 15.Juni2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 824.252 | 3.0 | 10361.0 | 240.0 | 01.Mai2032 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 823.660 | 3.0 | 10095.0 | 395.0 | 15.Sept.2056 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 821.190 | 3.0 | 11323.0 | 573.0 | 07.Jan.2038 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 820.405 | 3.0 | 10282.0 | 451.0 | 31.Mai2034 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 820.426 | 3.0 | 10124.0 | 335.0 | 15.Sept.2032 | 613.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 820.581 | 3.0 | 13471.0 | 403.0 | 15.Juli2032 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 819.321 | 3.0 | 10373.0 | 308.0 | 15.Feb.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 818.268 | 3.0 | 8885.0 | 504.0 | 15.Jan.2034 | 850.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 818.390 | 3.0 | 11599.0 | 354.0 | 15.Mai2031 | 513.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 817.924 | 3.0 | 10100.0 | 300.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 815.127 | 3.0 | 10509.0 | 373.0 | 15.Feb.2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 812.368 | 3.0 | 10718.0 | 409.0 | 21.Apr.2036 | 455.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 811.805 | 3.0 | 9509.0 | 287.0 | 15.März2030 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 810.881 | 3.0 | 10028.0 | 338.0 | 01.Juni2032 | 1000.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 809.144 | 3.0 | 8566.0 | 360.0 | 15.Aug.2030 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 808.224 | 3.0 | 9547.0 | 286.0 | 01.Nov.2029 | 388.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 807.259 | 3.0 | 11884.0 | 438.0 | 15.Juni2033 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.949 | 3.0 | 9384.0 | 438.0 | 15.Aug.2031 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 806.715 | 3.0 | 10157.0 | 309.0 | 15.Apr.2032 | 788.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.896 | 3.0 | 10009.0 | 83.0 | 01.Nov.2028 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 804.959 | 3.0 | 9355.0 | 308.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 802.873 | 3.0 | 10096.0 | 232.0 | 01.Nov.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 800.328 | 3.0 | 9270.0 | 393.0 | 15.Feb.2031 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 799.648 | 3.0 | 10389.0 | 46.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 798.911 | 3.0 | 10432.0 | 104.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 798.155 | 3.0 | 10259.0 | 216.0 | 15.Jan.2029 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 797.604 | 3.0 | 9839.0 | 153.0 | 01.Apr.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 794.502 | 3.0 | 9055.0 | 266.0 | 01.Aug.2029 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.882 | 3.0 | 9581.0 | 257.0 | 01.Juni2029 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 793.521 | 3.0 | 11624.0 | 357.0 | 15.Mai2031 | 813.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 792.887 | 3.0 | 11354.0 | 414.0 | 18.Sept.2036 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 791.199 | 3.0 | 9497.0 | 209.0 | 01.Okt.2028 | 338.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 789.688 | 3.0 | 10258.0 | 157.0 | 15.März2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 789.005 | 3.0 | 9839.0 | 309.0 | 01.Juli2031 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 788.224 | 3.0 | 10370.0 | 254.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 786.726 | 3.0 | 10225.0 | 442.0 | 15.März2034 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 785.896 | 3.0 | 9993.0 | 410.0 | 15.Apr.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 784.178 | 3.0 | 11524.0 | 358.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.633 | 3.0 | 9961.0 | 96.0 | 15.Okt.2027 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 779.316 | 3.0 | 9915.0 | 283.0 | 01.Okt.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.603 | 3.0 | 9769.0 | 226.0 | 15.Mai2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 774.038 | 2.0 | 11261.0 | 395.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 772.655 | 2.0 | 10365.0 | 245.0 | 01.Juni2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 772.670 | 2.0 | 9705.0 | 333.0 | 01.Feb.2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.280 | 2.0 | 10073.0 | 148.0 | 01.März2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 770.294 | 2.0 | 11641.0 | 170.0 | 15.Feb.2030 | 513.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 769.858 | 2.0 | 10994.0 | 439.0 | 08.Juli2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.261 | 2.0 | 10465.0 | 209.0 | 01.Juli2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.761 | 2.0 | 10374.0 | 95.0 | 15.März2031 | 775.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 763.064 | 2.0 | 11288.0 | 515.0 | 01.Juli2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.897 | 2.0 | 10396.0 | 169.0 | 15.Dez.2029 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 762.905 | 2.0 | 9475.0 | 282.0 | 01.Sept.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 761.983 | 2.0 | 9577.0 | 490.0 | 15.Sept.2033 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 762.073 | 2.0 | 10795.0 | 164.0 | 12.März2028 | 163.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 757.899 | 2.0 | 12845.0 | 426.0 | 30.Apr.2032 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 757.206 | 2.0 | 10224.0 | 254.0 | 01.Feb.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 756.856 | 2.0 | 9343.0 | 256.0 | 15.Juni2029 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 753.759 | 2.0 | 10022.0 | 385.0 | 15.Jan.2033 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 753.261 | 2.0 | 11483.0 | 402.0 | 30.Apr.2032 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 753.371 | 2.0 | 7665.0 | 230.0 | 15.Juli2029 | 1263.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 752.502 | 2.0 | 9981.0 | 359.0 | 15.Feb.2032 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 752.706 | 2.0 | 9977.0 | 99.0 | 01.Juni2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 751.136 | 2.0 | 9999.0 | 73.0 | 30.Juni2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 750.637 | 2.0 | 9982.0 | 96.0 | 01.Okt.2028 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 750.832 | 2.0 | 10024.0 | 351.0 | 15.Aug.2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 749.123 | 2.0 | 10351.0 | 137.0 | 15.Mai2029 | 825.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 746.335 | 2.0 | 11311.0 | 411.0 | 04.Feb.2031 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 743.833 | 2.0 | 10178.0 | 191.0 | 01.Aug.2029 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 742.877 | 2.0 | 11231.0 | 458.0 | 30.Sept.2032 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 742.567 | 2.0 | 9531.0 | 246.0 | 15.Apr.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 742.190 | 2.0 | 6672.0 | 268.0 | 15.Aug.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 741.712 | 2.0 | 10243.0 | 234.0 | 15.Jan.2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 738.682 | 2.0 | 8933.0 | 449.0 | 15.Juni2031 | 295.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 738.337 | 2.0 | 10321.0 | 331.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 737.120 | 2.0 | 11264.0 | 488.0 | 15.Feb.2033 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 734.611 | 2.0 | 10049.0 | 259.0 | 30.Mai2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 733.977 | 2.0 | 9968.0 | 87.0 | 15.Sept.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 734.190 | 2.0 | 9312.0 | 178.0 | 01.Juni2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.450 | 2.0 | 10253.0 | 193.0 | 15.Sept.2028 | 705.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 731.552 | 2.0 | 9571.0 | 294.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 729.782 | 2.0 | 11503.0 | 301.0 | 01.Sept.2030 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 728.026 | 2.0 | 10617.0 | 432.0 | 15.Okt.2031 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 728.178 | 2.0 | 9863.0 | 141.0 | 15.Feb.2028 | 450.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 726.322 | 2.0 | 11497.0 | 372.0 | 31.Mai2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 725.703 | 2.0 | 9843.0 | 165.0 | 15.Juni2028 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 725.113 | 2.0 | 9131.0 | 442.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 725.401 | 2.0 | 10159.0 | 358.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 720.436 | 2.0 | 10318.0 | 210.0 | 01.Apr.2029 | 725.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 719.199 | 2.0 | 12508.0 | 342.0 | 10.Juli2030 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.495 | 2.0 | 9772.0 | 248.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.044 | 2.0 | 10117.0 | 263.0 | 01.Mai2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 716.434 | 2.0 | 10978.0 | 408.0 | 15.Juni2031 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 715.771 | 2.0 | 10408.0 | 88.0 | 15.März2029 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 715.323 | 2.0 | 11445.0 | 427.0 | 10.Juli2031 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 713.042 | 2.0 | 9931.0 | 153.0 | 15.Jan.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 711.336 | 2.0 | 8996.0 | 437.0 | 15.Apr.2032 | 775.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 709.866 | 2.0 | 11265.0 | 496.0 | 29.Apr.2037 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 709.684 | 2.0 | 9916.0 | 136.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 708.839 | 2.0 | 9744.0 | 236.0 | 15.Juni2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 708.362 | 2.0 | 10471.0 | 331.0 | 30.Juni2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 708.405 | 2.0 | 9727.0 | 269.0 | 01.Juni2029 | 409.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 708.411 | 2.0 | 5177.0 | 245.0 | 15.Apr.2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 704.793 | 2.0 | 11538.0 | 404.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 703.765 | 2.0 | 11229.0 | 326.0 | 15.Okt.2031 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 703.167 | 2.0 | 7005.0 | 511.0 | 15.Dez.2032 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 701.577 | 2.0 | 8725.0 | 457.0 | 01.Okt.2031 | 363.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 701.336 | 2.0 | 9785.0 | 110.0 | 31.Aug.2027 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.620 | 2.0 | 10011.0 | 13.0 | 01.Aug.2029 | 800.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 698.311 | 2.0 | 7149.0 | 363.0 | 15.Feb.2031 | 563.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 697.182 | 2.0 | 10206.0 | 358.0 | 15.März2033 | 625.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 697.044 | 2.0 | 11423.0 | 175.0 | 15.Okt.2029 | 850.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 695.620 | 2.0 | 5172.0 | 171.0 | 30.Apr.2028 | 350.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 695.767 | 2.0 | 13787.0 | 162.0 | 30.Apr.2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 694.558 | 2.0 | 10090.0 | 452.0 | 15.März2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.091 | 2.0 | 10126.0 | 347.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.655 | 2.0 | 10041.0 | 169.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 688.001 | 2.0 | 10268.0 | 222.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 686.761 | 2.0 | 9774.0 | 270.0 | 01.März2030 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 684.205 | 2.0 | 11382.0 | 427.0 | 30.Juni2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 683.923 | 2.0 | 9735.0 | 188.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 682.685 | 2.0 | 10111.0 | 183.0 | 01.Feb.2030 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.764 | 2.0 | 9884.0 | 133.0 | 15.Jan.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.937 | 2.0 | 9635.0 | 462.0 | 23.Nov.2081 | 488.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 678.707 | 2.0 | 10204.0 | 314.0 | 01.Sept.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 678.342 | 2.0 | 10233.0 | 382.0 | 15.Juni2033 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 675.093 | 2.0 | 10601.0 | 138.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.769 | 2.0 | 10410.0 | 121.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 674.844 | 2.0 | 10218.0 | 157.0 | 14.Apr.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 671.784 | 2.0 | 10109.0 | 349.0 | 15.Okt.2032 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 670.461 | 2.0 | 7645.0 | 344.0 | 15.Juli2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 669.024 | 2.0 | 11615.0 | 338.0 | 05.Feb.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 666.906 | 2.0 | 10124.0 | 69.0 | 15.März2028 | 675.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 666.597 | 2.0 | 11986.0 | 316.0 | 15.Mai2031 | 825.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 665.114 | 2.0 | 11411.0 | 64.0 | 15.Juni2029 | 363.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 663.926 | 2.0 | 9635.0 | 191.0 | 15.Aug.2028 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 664.043 | 2.0 | 11506.0 | 492.0 | 11.Juni2033 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 662.292 | 2.0 | 7875.0 | 797.0 | 20.Sept.2037 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 661.066 | 2.0 | 10011.0 | 231.0 | 15.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 660.304 | 2.0 | 10217.0 | 297.0 | 01.Sept.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 659.667 | 2.0 | 8834.0 | 269.0 | 01.Aug.2029 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 658.959 | 2.0 | 9427.0 | 365.0 | 01.Feb.2031 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 657.826 | 2.0 | 9646.0 | 281.0 | 15.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 654.230 | 2.0 | 8460.0 | 376.0 | 31.Dez.2030 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 654.376 | 2.0 | 11645.0 | 232.0 | 08.März2029 | 650.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 654.447 | 2.0 | 7215.0 | 530.0 | 20.Nov.2032 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 653.943 | 2.0 | 9639.0 | 238.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.958 | 2.0 | 9902.0 | 111.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 651.059 | 2.0 | 10719.0 | 96.0 | 15.März2030 | 988.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 650.508 | 2.0 | 11485.0 | 304.0 | 30.Juli2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 650.678 | 2.0 | 9520.0 | 389.0 | 01.Juni2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 650.292 | 2.0 | 9341.0 | 222.0 | 01.Feb.2029 | 825.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 648.629 | 2.0 | 9816.0 | 173.0 | 30.Juni2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 648.352 | 2.0 | 8297.0 | 860.0 | 01.Juni2040 | 635.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.518 | 2.0 | 10232.0 | 141.0 | 15.März2029 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 646.899 | 2.0 | 10152.0 | 145.0 | 30.Sept.2030 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.487 | 2.0 | 10130.0 | 189.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 645.441 | 2.0 | 10848.0 | 120.0 | 15.Apr.2031 | 1188.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 642.850 | 2.0 | 10431.0 | 203.0 | 15.Apr.2030 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 642.541 | 2.0 | 10563.0 | 404.0 | 30.Sept.2033 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 641.960 | 2.0 | 9693.0 | 275.0 | 01.März2030 | 513.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 641.272 | 2.0 | 11640.0 | 425.0 | 31.Okt.2032 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 640.260 | 2.0 | 10138.0 | 321.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 640.008 | 2.0 | 9986.0 | 130.0 | 01.Feb.2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.146 | 2.0 | 9673.0 | 186.0 | 01.Juli2028 | 388.0 |
| XPO | XPO INC 144A | Transport | 638.874 | 2.0 | 10311.0 | 158.0 | 01.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 638.385 | 2.0 | 10105.0 | 260.0 | 15.Nov.2030 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.106 | 2.0 | 9234.0 | 273.0 | 01.Juli2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 637.453 | 2.0 | 9150.0 | 430.0 | 15.Aug.2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 636.832 | 2.0 | 10668.0 | 178.0 | 15.Jan.2031 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 635.601 | 2.0 | 10206.0 | 177.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 635.453 | 2.0 | 10283.0 | 140.0 | 01.Mai2029 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.028 | 2.0 | 9561.0 | 266.0 | 01.Juni2029 | 420.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 631.606 | 2.0 | 10395.0 | 255.0 | 15.Mai2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.104 | 2.0 | 9885.0 | 116.0 | 15.Okt.2027 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 626.905 | 2.0 | 10330.0 | 196.0 | 15.Nov.2030 | 775.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 626.926 | 2.0 | 11648.0 | 150.0 | 28.Feb.2029 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.953 | 2.0 | 9913.0 | 416.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 626.611 | 2.0 | 10025.0 | 8.0 | 01.Juni2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 626.805 | 2.0 | 9594.0 | 201.0 | 01.Sept.2028 | 325.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 625.384 | 2.0 | 9759.0 | 223.0 | 15.Apr.2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 624.635 | 2.0 | 7647.0 | 641.0 | 24.Jan.2034 | 263.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 624.094 | 2.0 | 9052.0 | 509.0 | 15.Mai2032 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.224 | 2.0 | 5953.0 | 447.0 | 15.Nov.2031 | 450.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 621.867 | 2.0 | 9557.0 | 265.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 620.707 | 2.0 | 10404.0 | 102.0 | 01.Okt.2029 | 750.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 620.800 | 2.0 | 11567.0 | 332.0 | 05.Feb.2031 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 619.615 | 2.0 | 10518.0 | 65.0 | 01.Nov.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.031 | 2.0 | 10268.0 | 116.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 618.042 | 2.0 | 9603.0 | 236.0 | 01.März2029 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 616.293 | 2.0 | 9678.0 | 223.0 | 01.Feb.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 615.690 | 2.0 | 11165.0 | 367.0 | 15.Apr.2032 | 538.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 615.079 | 2.0 | 9986.0 | 380.0 | 15.Aug.2031 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 614.961 | 2.0 | 9754.0 | 228.0 | 30.Apr.2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 612.954 | 2.0 | 7409.0 | 371.0 | 15.Okt.2030 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.811 | 2.0 | 9929.0 | 124.0 | 01.März2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 610.806 | 2.0 | 10161.0 | 53.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.757 | 2.0 | 10336.0 | 170.0 | 01.Sept.2031 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 603.022 | 2.0 | 9898.0 | 156.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.148 | 2.0 | 10304.0 | 240.0 | 01.März2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 601.102 | 2.0 | 9204.0 | 232.0 | 15.Jan.2029 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 600.087 | 2.0 | 9522.0 | 368.0 | 15.Apr.2031 | 863.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 599.240 | 2.0 | 5180.0 | 249.0 | 30.Jan.2030 | 1038.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 599.297 | 2.0 | 10349.0 | 206.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 598.826 | 2.0 | 11842.0 | 318.0 | 15.Jan.2030 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.140 | 2.0 | 10056.0 | 177.0 | 15.Feb.2029 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 598.174 | 2.0 | 10356.0 | 358.0 | 15.Juni2033 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 597.734 | 2.0 | 9756.0 | 210.0 | 15.Jan.2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 597.488 | 2.0 | 10041.0 | 120.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 594.201 | 2.0 | 9191.0 | 321.0 | 15.Feb.2030 | 413.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 593.559 | 2.0 | 9978.0 | 155.0 | 15.Sept.2028 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.714 | 2.0 | 9937.0 | 106.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 592.378 | 2.0 | 9891.0 | 151.0 | 30.März2028 | 538.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 592.438 | 2.0 | 8960.0 | 461.0 | 01.Juli2032 | 650.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 592.603 | 2.0 | 7426.0 | 224.0 | 25.Juli2030 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 591.926 | 2.0 | 9548.0 | 421.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 591.969 | 2.0 | 9448.0 | 288.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 591.478 | 2.0 | 10157.0 | 212.0 | 01.Mai2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 590.744 | 2.0 | 10174.0 | 88.0 | 15.Feb.2029 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.791 | 2.0 | 10047.0 | 186.0 | 01.Sept.2030 | 588.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 588.742 | 2.0 | 9695.0 | 336.0 | 30.Mai2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.775 | 2.0 | 10111.0 | 213.0 | 15.Jan.2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 588.229 | 2.0 | 10084.0 | 385.0 | 15.Juni2032 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 588.247 | 2.0 | 10448.0 | 234.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 587.576 | 2.0 | 9724.0 | 260.0 | 15.Nov.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.028 | 2.0 | 9333.0 | 390.0 | 15.Nov.2030 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.887 | 2.0 | 10268.0 | 249.0 | 15.März2032 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 586.562 | 2.0 | 11671.0 | 236.0 | 15.Dez.2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.171 | 2.0 | 10252.0 | 351.0 | 15.März2033 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 586.339 | 2.0 | 11427.0 | 386.0 | 27.Nov.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.806 | 2.0 | 9600.0 | 393.0 | 30.März2031 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 585.628 | 2.0 | 11837.0 | 55.0 | 31.Jan.2031 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 585.747 | 2.0 | 10156.0 | 289.0 | 15.März2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 584.568 | 2.0 | 7542.0 | 229.0 | 15.Feb.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.929 | 2.0 | 9591.0 | 235.0 | 15.Feb.2029 | 350.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 583.982 | 2.0 | 9366.0 | 263.0 | 01.Juni2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.989 | 2.0 | 10225.0 | 355.0 | 15.März2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.144 | 2.0 | 10202.0 | 178.0 | 15.Juni2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.845 | 2.0 | 10211.0 | 195.0 | 01.Feb.2030 | 700.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 583.590 | 2.0 | 13840.0 | 10.0 | 15.Dez.2027 | 1088.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.863 | 2.0 | 9999.0 | 338.0 | 01.Aug.2030 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.261 | 2.0 | 9610.0 | 245.0 | 15.Apr.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 580.871 | 2.0 | 9698.0 | 408.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 580.988 | 2.0 | 9547.0 | 237.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 580.122 | 2.0 | 9655.0 | 253.0 | 30.Juni2029 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 577.997 | 2.0 | 10938.0 | 330.0 | 04.Okt.2035 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.461 | 2.0 | 10429.0 | 54.0 | 01.Aug.2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 577.047 | 2.0 | 10334.0 | 267.0 | 15.Juli2032 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 576.691 | 2.0 | 11353.0 | 406.0 | 30.Apr.2032 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 576.734 | 2.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 576.391 | 2.0 | 9402.0 | 244.0 | 01.März2029 | 350.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 575.921 | 2.0 | 2213.0 | 127.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.630 | 2.0 | 9784.0 | 209.0 | 01.März2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 573.196 | 2.0 | 11171.0 | 428.0 | 15.Juli2031 | 450.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 572.934 | 2.0 | 10834.0 | 586.0 | 17.Mai2033 | 469.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.583 | 2.0 | 5983.0 | 383.0 | 01.Dez.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.788 | 2.0 | 9753.0 | 150.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.658 | 2.0 | 10034.0 | 267.0 | 15.März2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 567.407 | 2.0 | 9664.0 | 252.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.786 | 2.0 | 9692.0 | 287.0 | 15.März2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 566.391 | 2.0 | 10334.0 | 168.0 | 15.Jan.2032 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 564.677 | 2.0 | 11152.0 | 350.0 | 24.März2031 | 813.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 564.256 | 2.0 | 11865.0 | 203.0 | 02.Mai2031 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 563.462 | 2.0 | 9790.0 | 142.0 | 15.Jan.2028 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.352 | 2.0 | 11116.0 | 386.0 | 15.Apr.2031 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 562.003 | 2.0 | 10031.0 | 23.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.335 | 2.0 | 9985.0 | 80.0 | 01.Feb.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 560.840 | 2.0 | 9167.0 | 407.0 | 01.Apr.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 559.006 | 2.0 | 10734.0 | 382.0 | 15.Mai2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 555.299 | 2.0 | 9823.0 | 377.0 | 15.Juli2032 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 553.959 | 2.0 | 9874.0 | 408.0 | 15.Okt.2031 | 938.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.966 | 2.0 | 9985.0 | 89.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 552.982 | 2.0 | 10027.0 | 61.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.273 | 2.0 | 9512.0 | 159.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 550.805 | 2.0 | 10184.0 | 326.0 | 01.Juli2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 548.372 | 2.0 | 10545.0 | 54.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.564 | 2.0 | 10210.0 | 42.0 | 15.Sept.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 547.566 | 2.0 | 10472.0 | 376.0 | 01.Nov.2033 | 838.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.474 | 2.0 | 9471.0 | 460.0 | 01.Dez.2031 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 546.467 | 2.0 | 10353.0 | 136.0 | 15.Juni2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 545.598 | 2.0 | 11400.0 | 84.0 | 31.Okt.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.312 | 2.0 | 10186.0 | 168.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.563 | 2.0 | 9856.0 | 191.0 | 15.Feb.2029 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 542.307 | 2.0 | 10843.0 | 96.0 | 30.Juni2027 | 88.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 541.744 | 2.0 | 10082.0 | 345.0 | 15.Juni2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 540.557 | 2.0 | 9869.0 | 258.0 | 15.Apr.2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 540.565 | 2.0 | 9880.0 | 338.0 | 31.Dez.2030 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 539.918 | 2.0 | 10185.0 | 188.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.361 | 2.0 | 10151.0 | 85.0 | 15.Mai2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.550 | 2.0 | 9610.0 | 402.0 | 15.Nov.2031 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 533.250 | 2.0 | 10047.0 | 497.0 | 15.Juli2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.656 | 2.0 | 10550.0 | 410.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 530.639 | 2.0 | 10082.0 | 272.0 | 15.Feb.2031 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 529.139 | 2.0 | 9714.0 | 319.0 | 15.Feb.2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.061 | 2.0 | 9915.0 | 110.0 | 15.Sept.2027 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 527.394 | 2.0 | 10496.0 | 384.0 | 15.Dez.2033 | 750.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 527.546 | 2.0 | 11251.0 | 360.0 | 11.Sept.2030 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 526.383 | 2.0 | 9913.0 | 39.0 | 01.Dez.2026 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 526.478 | 2.0 | 10350.0 | 152.0 | 31.Jan.2030 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 525.761 | 2.0 | 13082.0 | 171.0 | 01.Juni2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.832 | 2.0 | 9962.0 | 103.0 | 15.Dez.2027 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 524.244 | 2.0 | 11054.0 | 111.0 | 15.Jan.2031 | 1225.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 524.037 | 2.0 | 9745.0 | 280.0 | 01.Juni2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.125 | 2.0 | 9752.0 | 194.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 522.973 | 2.0 | 10311.0 | 23.0 | 01.Okt.2028 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 522.791 | 2.0 | 9701.0 | 264.0 | 15.Nov.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.093 | 2.0 | 9979.0 | 142.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 520.561 | 2.0 | 9314.0 | 385.0 | 15.Feb.2031 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.111 | 2.0 | 9708.0 | 190.0 | 15.Aug.2028 | 400.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 517.398 | 2.0 | 9864.0 | 425.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 515.443 | 2.0 | 10489.0 | 10.0 | 15.Feb.2030 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 511.675 | 2.0 | 9826.0 | 198.0 | 15.Jan.2029 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 511.699 | 2.0 | 10131.0 | 96.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.735 | 2.0 | 10044.0 | 319.0 | 14.Apr.2030 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 509.659 | 2.0 | 10446.0 | 1.0 | 01.Feb.2029 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 509.782 | 2.0 | 10311.0 | 277.0 | 01.Aug.2032 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 509.508 | 2.0 | 9923.0 | 170.0 | 15.Juli2029 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 508.764 | 2.0 | 9865.0 | 300.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 508.359 | 2.0 | 10406.0 | 57.0 | 15.Feb.2030 | 875.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 507.836 | 2.0 | 9851.0 | 405.0 | 15.Nov.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.642 | 2.0 | 9985.0 | 80.0 | 15.März2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 506.481 | 2.0 | 10036.0 | 335.0 | 15.März2032 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 506.690 | 2.0 | 10339.0 | 243.0 | 15.Juli2031 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 504.392 | 2.0 | 8988.0 | 451.0 | 01.Okt.2031 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 503.820 | 2.0 | 10528.0 | 196.0 | 15.Juli2030 | 825.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 503.611 | 2.0 | 9887.0 | 357.0 | 01.Apr.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.257 | 2.0 | 9962.0 | 125.0 | 15.Mai2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 500.344 | 2.0 | 10282.0 | 201.0 | 15.Sept.2030 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 500.428 | 2.0 | 10031.0 | 327.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 499.069 | 2.0 | 10337.0 | 176.0 | 15.Juni2031 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 498.529 | 2.0 | 10249.0 | 127.0 | 15.Jan.2031 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 498.544 | 2.0 | 11653.0 | 348.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 498.013 | 2.0 | 9922.0 | 403.0 | 15.Apr.2033 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.560 | 2.0 | 10084.0 | 332.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.021 | 2.0 | 10248.0 | 216.0 | 30.Jan.2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 491.692 | 2.0 | 9210.0 | 387.0 | 15.Feb.2031 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 491.504 | 2.0 | 9716.0 | 230.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.502 | 2.0 | 10463.0 | 117.0 | 01.Dez.2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 487.810 | 2.0 | 9572.0 | 264.0 | 15.Nov.2029 | 1075.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 487.330 | 2.0 | 9335.0 | 392.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 487.042 | 2.0 | 9517.0 | 310.0 | 01.Apr.2030 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 485.940 | 2.0 | 9727.0 | 332.0 | 15.Feb.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 484.822 | 2.0 | 9789.0 | 513.0 | 15.Mai2034 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 484.608 | 2.0 | 10293.0 | 285.0 | 15.Aug.2031 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 483.727 | 2.0 | 9793.0 | 208.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.703 | 2.0 | 9975.0 | 254.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 482.224 | 2.0 | 10363.0 | 331.0 | 15.März2033 | 738.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 482.232 | 2.0 | 7261.0 | 102.0 | 27.Feb.2029 | 613.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 480.650 | 2.0 | 11163.0 | 353.0 | 15.Jan.2032 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 480.262 | 2.0 | 2173.0 | 331.0 | 01.Dez.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 476.690 | 2.0 | 10271.0 | 281.0 | 15.Juli2032 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 476.149 | 2.0 | 10675.0 | 478.0 | 15.Juli2033 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.657 | 2.0 | 9978.0 | 98.0 | 15.Juni2028 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 475.300 | 2.0 | 9310.0 | 313.0 | 15.Feb.2030 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.355 | 2.0 | 9898.0 | 138.0 | 15.März2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 473.439 | 2.0 | 11785.0 | 87.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.568 | 2.0 | 9882.0 | 136.0 | 15.Jan.2028 | 438.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 472.175 | 2.0 | 9371.0 | 298.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.253 | 2.0 | 10384.0 | 146.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.359 | 2.0 | 9890.0 | 154.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.501 | 2.0 | 9629.0 | 247.0 | 01.Mai2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.552 | 2.0 | 10271.0 | 120.0 | 15.Jan.2030 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 466.754 | 2.0 | 9843.0 | 139.0 | 15.Jan.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.741 | 1.0 | 9693.0 | 159.0 | 15.März2028 | 350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 465.202 | 1.0 | 10532.0 | 159.0 | 01.Feb.2031 | 938.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 465.271 | 1.0 | 10283.0 | 291.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 463.938 | 1.0 | 10291.0 | 323.0 | 30.Juni2030 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.912 | 1.0 | 10055.0 | 240.0 | 15.Okt.2054 | 795.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 460.132 | 1.0 | 11440.0 | 491.0 | 03.Juni2037 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.423 | 1.0 | 10095.0 | 179.0 | 01.Apr.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 455.494 | 1.0 | 9285.0 | 329.0 | 15.Aug.2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.609 | 1.0 | 10401.0 | 107.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.370 | 1.0 | 9968.0 | 89.0 | 01.Okt.2027 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.137 | 1.0 | 7394.0 | 230.0 | 31.März2029 | 1000.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 452.861 | 1.0 | 6724.0 | 140.0 | 15.Jan.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.149 | 1.0 | 9929.0 | 158.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.991 | 1.0 | 9837.0 | 204.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.085 | 1.0 | 10089.0 | 118.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 446.306 | 1.0 | 9815.0 | 213.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.027 | 1.0 | 9823.0 | 191.0 | 01.Dez.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 441.510 | 1.0 | 9768.0 | 227.0 | 15.Mai2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 440.500 | 1.0 | 11524.0 | 364.0 | 15.Aug.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 438.488 | 1.0 | 9959.0 | 367.0 | 15.Jan.2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 438.160 | 1.0 | 10724.0 | 113.0 | 15.Apr.2030 | 975.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 436.619 | 1.0 | 9490.0 | 360.0 | 15.Jan.2031 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 435.889 | 1.0 | 7683.0 | 258.0 | 15.Jan.2030 | 1275.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 434.380 | 1.0 | 9285.0 | 231.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 432.990 | 1.0 | 2306.0 | 247.0 | 15.Jan.2030 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 432.157 | 1.0 | 9830.0 | 160.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.056 | 1.0 | 10025.0 | 272.0 | 15.Aug.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 430.816 | 1.0 | 9615.0 | 262.0 | 15.Aug.2029 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.125 | 1.0 | 10023.0 | 573.0 | 15.Nov.2033 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 429.666 | 1.0 | 9964.0 | 294.0 | 15.Juli2030 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 429.672 | 1.0 | 11458.0 | 391.0 | 22.Juli2031 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 429.862 | 1.0 | 10190.0 | 180.0 | 15.Juni2029 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 429.542 | 1.0 | 11454.0 | 414.0 | 15.Jan.2032 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 428.474 | 1.0 | 9589.0 | 222.0 | 15.Jan.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.732 | 1.0 | 9811.0 | 231.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.081 | 1.0 | 9988.0 | 95.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.363 | 1.0 | 9992.0 | 386.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.661 | 1.0 | 10273.0 | 694.0 | 18.Juli2036 | 720.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.244 | 1.0 | 10479.0 | 778.0 | 04.Juni2038 | 772.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.807 | 1.0 | 9339.0 | 410.0 | 01.Juli2031 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 420.843 | 1.0 | 10081.0 | 333.0 | 15.Juli2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.136 | 1.0 | 10391.0 | 146.0 | 15.Feb.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 419.990 | 1.0 | 10197.0 | 304.0 | 15.Juni2032 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 417.701 | 1.0 | 9947.0 | 128.0 | 15.Juli2028 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 417.038 | 1.0 | 9542.0 | 279.0 | 15.Aug.2029 | 388.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 416.318 | 1.0 | 13789.0 | 358.0 | 15.Dez.2031 | 825.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.275 | 1.0 | 10085.0 | 405.0 | 15.Juli2033 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 415.671 | 1.0 | 8478.0 | 303.0 | 01.Mai2030 | 1088.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.487 | 1.0 | 10377.0 | 258.0 | 15.Aug.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 415.050 | 1.0 | 9994.0 | 327.0 | 27.Juli2030 | 845.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.711 | 1.0 | 9563.0 | 234.0 | 15.Feb.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 412.247 | 1.0 | 9936.0 | 136.0 | 15.Juli2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.359 | 1.0 | 10113.0 | 253.0 | 15.März2030 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.369 | 1.0 | 9583.0 | 240.0 | 15.März2029 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.155 | 1.0 | 9837.0 | 164.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 410.322 | 1.0 | 10138.0 | 314.0 | 01.Nov.2031 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.966 | 1.0 | 10191.0 | 164.0 | 15.Apr.2029 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 409.101 | 1.0 | 9435.0 | 307.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 409.107 | 1.0 | 10328.0 | 185.0 | 01.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 408.672 | 1.0 | 10193.0 | 346.0 | 15.Okt.2030 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 408.336 | 1.0 | 10009.0 | 9.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.376 | 1.0 | 10044.0 | 30.0 | 15.Okt.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.188 | 1.0 | 10479.0 | 39.0 | 31.Jan.2030 | 913.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 406.677 | 1.0 | 8788.0 | 318.0 | 28.Feb.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.780 | 1.0 | 10028.0 | 312.0 | 15.Apr.2030 | 600.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 406.866 | 1.0 | 11619.0 | 404.0 | 15.Juli2032 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.451 | 1.0 | 10736.0 | 132.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 404.752 | 1.0 | 9878.0 | 264.0 | 15.Juli2029 | 495.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 404.371 | 1.0 | 10355.0 | 161.0 | 01.Okt.2031 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 403.006 | 1.0 | 9937.0 | 182.0 | 01.Jan.2030 | 563.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 403.147 | 1.0 | 6400.0 | 255.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 401.136 | 1.0 | 9876.0 | 178.0 | 15.Jan.2029 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.244 | 1.0 | 9989.0 | 277.0 | 31.Dez.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 400.022 | 1.0 | 9575.0 | 368.0 | 15.Jan.2032 | 875.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 398.689 | 1.0 | 13200.0 | 155.0 | 15.Mai2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 397.665 | 1.0 | 9765.0 | 227.0 | 15.Apr.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.851 | 1.0 | 10623.0 | 140.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.373 | 1.0 | 5977.0 | 402.0 | 15.Feb.2031 | 338.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 397.535 | 1.0 | 10577.0 | 250.0 | 15.Juni2029 | 1075.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.155 | 1.0 | 9492.0 | 390.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.584 | 1.0 | 6092.0 | 142.0 | 01.Feb.2028 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.160 | 1.0 | 9712.0 | 628.0 | 30.Sept.2034 | 600.0 |
| XPO | XPO INC 144A | Transport | 394.952 | 1.0 | 10360.0 | 200.0 | 01.Feb.2032 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.443 | 1.0 | 9402.0 | 436.0 | 31.Jan.2032 | 438.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 393.134 | 1.0 | 6844.0 | 219.0 | 15.Jan.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.154 | 1.0 | 10321.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.820 | 1.0 | 9704.0 | 200.0 | 01.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 391.613 | 1.0 | 6355.0 | 161.0 | 15.Mai2028 | 1125.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.091 | 1.0 | 10130.0 | 459.0 | 15.Juli2033 | 763.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 387.243 | 1.0 | 9947.0 | 153.0 | 15.Feb.2030 | 978.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 384.449 | 1.0 | 10003.0 | 1.0 | 15.Jan.2028 | 513.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 384.233 | 1.0 | 7118.0 | 490.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.622 | 1.0 | 9994.0 | 14.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.014 | 1.0 | 9988.0 | 112.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 378.620 | 1.0 | 11536.0 | 367.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.598 | 1.0 | 10769.0 | 22.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 375.258 | 1.0 | 10200.0 | 68.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.955 | 1.0 | 10202.0 | 172.0 | 01.Juni2029 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 373.531 | 1.0 | 9376.0 | 398.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.767 | 1.0 | 9886.0 | 150.0 | 01.März2028 | 450.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 370.762 | 1.0 | 10923.0 | 231.0 | 15.März2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.503 | 1.0 | 9415.0 | 341.0 | 01.Aug.2030 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 364.528 | 1.0 | 11841.0 | 90.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.622 | 1.0 | 9971.0 | 228.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 363.639 | 1.0 | 8869.0 | 145.0 | 30.Jan.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 362.374 | 1.0 | 12202.0 | 259.0 | 15.Sept.2029 | 988.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 360.196 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.832 | 1.0 | 9952.0 | 166.0 | 15.Apr.2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 356.521 | 1.0 | 9654.0 | 238.0 | 01.Apr.2029 | 413.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 354.992 | 1.0 | 11809.0 | 94.0 | 30.Juni2027 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 352.023 | 1.0 | 6472.0 | 304.0 | 30.Jan.2030 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 350.325 | 1.0 | 9996.0 | 69.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.822 | 1.0 | 9919.0 | 172.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.637 | 1.0 | 9824.0 | 178.0 | 01.Sept.2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.370 | 1.0 | 10239.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 348.434 | 1.0 | 10554.0 | 10.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 344.001 | 1.0 | 8948.0 | 330.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 342.067 | 1.0 | 9483.0 | 261.0 | 01.Juli2029 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 341.024 | 1.0 | 11355.0 | 445.0 | 01.Juli2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.646 | 1.0 | 10124.0 | 300.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 336.907 | 1.0 | 9177.0 | 462.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.360 | 1.0 | 11170.0 | 177.0 | 14.Mai2028 | 238.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 335.826 | 1.0 | 6997.0 | 242.0 | 15.März2029 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 332.020 | 1.0 | 3530.0 | 231.0 | 31.März2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.964 | 1.0 | 9640.0 | 292.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.329 | 1.0 | 10340.0 | 256.0 | 15.Mai2032 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.684 | 1.0 | 9484.0 | 398.0 | 15.Sept.2031 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.519 | 1.0 | 9893.0 | 337.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.403 | 1.0 | 10251.0 | 258.0 | 01.März2032 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 322.778 | 1.0 | 6400.0 | 252.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.643 | 1.0 | 10193.0 | 50.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 319.686 | 1.0 | 9231.0 | 239.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.305 | 1.0 | 10511.0 | 242.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.184 | 1.0 | 9691.0 | 234.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 309.164 | 1.0 | 9989.0 | 72.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.553 | 1.0 | 8728.0 | 323.0 | 01.März2030 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.042 | 1.0 | 10102.0 | 487.0 | 15.Juli2034 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.367 | 1.0 | 10715.0 | 22.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 303.037 | 1.0 | 13463.0 | 362.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.349 | 1.0 | 9369.0 | 320.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 300.197 | 1.0 | 9835.0 | 218.0 | 01.Okt.2029 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 298.368 | 1.0 | 7373.0 | 293.0 | 30.Nov.2029 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.761 | 1.0 | 10250.0 | 171.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.852 | 1.0 | 9669.0 | 278.0 | 01.Feb.2030 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 294.351 | 1.0 | 6310.0 | 377.0 | 31.März2031 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 291.690 | 1.0 | 9823.0 | 213.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 291.798 | 1.0 | 11668.0 | 245.0 | 15.Juli2031 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 291.554 | 1.0 | 8729.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.054 | 1.0 | 9533.0 | 238.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.069 | 1.0 | 9566.0 | 252.0 | 01.Mai2029 | 363.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 287.105 | 1.0 | 9327.0 | 306.0 | 01.Feb.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 286.064 | 1.0 | 11442.0 | 445.0 | 22.Jan.2033 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.568 | 1.0 | 10146.0 | 78.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 283.749 | 1.0 | 7330.0 | 54.0 | 31.März2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.462 | 1.0 | 10254.0 | 170.0 | 15.Juli2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.239 | 1.0 | 9872.0 | 188.0 | 01.Dez.2028 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.895 | 1.0 | 10472.0 | 65.0 | 15.Juli2031 | 913.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.599 | 1.0 | 9602.0 | 297.0 | 01.März2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.537 | 1.0 | 13306.0 | 128.0 | 01.Juni2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 267.098 | 1.0 | 7033.0 | 252.0 | 26.März2029 | 438.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 259.557 | 1.0 | 11536.0 | 502.0 | 15.Juli2033 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.266 | 1.0 | 10286.0 | 315.0 | 15.März2033 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 257.674 | 1.0 | 5859.0 | 172.0 | 01.Aug.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.407 | 1.0 | 10014.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.297 | 1.0 | 10181.0 | 68.0 | 15.Nov.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 256.257 | 1.0 | 12705.0 | 256.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.630 | 1.0 | 9863.0 | 188.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 251.471 | 1.0 | 10112.0 | 126.0 | 15.Jan.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.574 | 1.0 | 12487.0 | 219.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.386 | 1.0 | 9832.0 | 157.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.005 | 1.0 | 9870.0 | 158.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 245.041 | 1.0 | 7338.0 | 233.0 | 15.Feb.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.186 | 1.0 | 9556.0 | 288.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 241.088 | 1.0 | 7274.0 | 243.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 239.211 | 1.0 | 10472.0 | 156.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.120 | 1.0 | 10165.0 | 399.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.623 | 1.0 | 9951.0 | 110.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.817 | 1.0 | 9970.0 | 104.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 218.742 | 1.0 | 10474.0 | 186.0 | 15.Aug.2029 | 1150.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 215.760 | 1.0 | 10644.0 | 325.0 | 15.Mai2030 | 825.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 215.657 | 1.0 | 7067.0 | 0.0 | nan | 0.0 |
| MATRCN | MATTR CORP 144A | Energie | 215.118 | 1.0 | 7279.0 | 266.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 213.044 | 1.0 | 8324.0 | 427.0 | 15.Feb.2032 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.672 | 1.0 | 10326.0 | 219.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 211.457 | 1.0 | 10451.0 | 282.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 210.865 | 1.0 | 6888.0 | 552.0 | 01.Okt.2033 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 207.161 | 1.0 | 1041.0 | 207.0 | 31.Mai2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.603 | 1.0 | 9995.0 | 63.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.019 | 1.0 | 9981.0 | 71.0 | 17.Juli2027 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 203.836 | 1.0 | 11638.0 | 373.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 203.305 | 1.0 | 9038.0 | 350.0 | 01.Okt.2030 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.485 | 1.0 | 9901.0 | 115.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.593 | 1.0 | 9882.0 | 147.0 | 15.Apr.2028 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 199.590 | 1.0 | 10481.0 | 1.0 | 01.Jan.2031 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.410 | 1.0 | 9779.0 | 253.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 194.736 | 1.0 | 5899.0 | 243.0 | 15.Aug.2029 | 950.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 192.769 | 1.0 | 6987.0 | 390.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.875 | 1.0 | 9543.0 | 128.0 | 15.Nov.2027 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.848 | 1.0 | 6833.0 | 409.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.890 | 1.0 | 9969.0 | 88.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.623 | 1.0 | 9330.0 | 388.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 185.106 | 1.0 | 5959.0 | 377.0 | 15.Feb.2031 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 180.107 | 1.0 | 2760.0 | 278.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 176.798 | 1.0 | 2707.0 | 143.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 172.074 | 1.0 | 8307.0 | 371.0 | 15.Feb.2031 | 738.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.804 | 1.0 | 10029.0 | 58.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.848 | 1.0 | 7125.0 | 275.0 | 01.Sept.2029 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 163.879 | 1.0 | 6822.0 | 463.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 161.354 | 1.0 | 6168.0 | 118.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.083 | 0.0 | 10034.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.681 | 0.0 | 10085.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.745 | 0.0 | 10053.0 | 134.0 | 01.Juni2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 150.730 | 0.0 | 6060.0 | 180.0 | 01.Okt.2028 | 1288.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.092 | 0.0 | 7287.0 | 372.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.856 | 0.0 | 9970.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 143.227 | 0.0 | 7067.0 | 209.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.859 | 0.0 | 8456.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 132.068 | 0.0 | 6797.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.768 | 0.0 | 10321.0 | 77.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.431 | 0.0 | 5850.0 | 187.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.884 | 0.0 | 6640.0 | 412.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.223 | 0.0 | 11488.0 | 324.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.852 | 0.0 | 10993.0 | 49.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 110.585 | 0.0 | 6070.0 | 261.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.420 | 0.0 | 10221.0 | 59.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.629 | 0.0 | 9957.0 | 134.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 95.363 | 0.0 | 4442.0 | 266.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.545 | 0.0 | 7211.0 | 345.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.660 | 0.0 | 9914.0 | 88.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.619 | 0.0 | 9980.0 | 113.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.157 | 0.0 | 9598.0 | 260.0 | 15.Juli2029 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.491 | 0.0 | 788.0 | 233.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.593 | 0.0 | 10419.0 | 338.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.013 | 0.0 | 10073.0 | 156.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 72.488 | 0.0 | 6930.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.956 | 0.0 | 10248.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.405 | 0.0 | 6950.0 | 234.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.021 | 0.0 | 7683.0 | 258.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.165 | 0.0 | 3187.0 | 321.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.800 | 0.0 | 880.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.007 | 0.0 | 2642.0 | 194.0 | 15.Nov.2029 | 1400.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 25.920 | 0.0 | 54.0 | 61.0 | 15.Nov.2028 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.949 | 0.0 | 9909.0 | 162.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.376 | 0.0 | 9991.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.587 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.132 | 0.0 | 2785.0 | 386.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.034 | 0.0 | 10282.0 | 46.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.699 | 0.0 | 8899.0 | 276.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.614 | 0.0 | 100.0 | 0.0 | 13.Juli2026 | 0.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.114 | 0.0 | 9991.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.100 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 739 | 0.0 | 12378.0 | 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 | 110.0 | 85.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 5 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.155 | 0.0 | 100.0 | 0.0 | 13.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.578.460 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |