Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2043 securities.
Note: The data shown here is as of date Juni 25, 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 | 46.522.833 | 150.0 | 10004.0 | 12.0 | nan | 364.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.865.772 | 35.0 | 10041.0 | 352.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.398.552 | 33.0 | 10817.0 | 43.0 | 30.Nov.2029 | 1075.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.271.295 | 30.0 | 10179.0 | 90.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.217.924 | 30.0 | 8634.0 | 496.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.901.402 | 29.0 | 9991.0 | 360.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.635.735 | 28.0 | 10368.0 | 302.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.608.054 | 24.0 | 10362.0 | 229.0 | 04.Apr.2079 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.505.761 | 24.0 | 12212.0 | 321.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.382.482 | 24.0 | 10190.0 | 299.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.340.296 | 24.0 | 10068.0 | 159.0 | 15.Juni2030 | 613.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.239.235 | 23.0 | 9887.0 | 355.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.960.146 | 22.0 | 10262.0 | 392.0 | 31.Dez.2032 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.815.136 | 22.0 | 10322.0 | 483.0 | 15.Apr.2032 | 563.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.524.356 | 21.0 | 10171.0 | 343.0 | 15.Mai2031 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.509.059 | 21.0 | 10010.0 | 465.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.502.135 | 21.0 | 10519.0 | 227.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.446.736 | 21.0 | 10046.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.335.171 | 20.0 | 9698.0 | 278.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.307.078 | 20.0 | 11511.0 | 343.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.278.270 | 20.0 | 10443.0 | 421.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.273.495 | 20.0 | 9475.0 | 492.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.101.443 | 20.0 | 9979.0 | 87.0 | 15.Jan.2028 | 488.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 5.962.972 | 19.0 | 10097.0 | 495.0 | 01.Aug.2032 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.897.435 | 19.0 | 10133.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.872.626 | 19.0 | 11264.0 | 153.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.738.072 | 18.0 | 10094.0 | 370.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.576.744 | 18.0 | 10192.0 | 301.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.541.331 | 18.0 | 12020.0 | 341.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.372.454 | 17.0 | 9995.0 | 57.0 | 01.Nov.2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.352.969 | 17.0 | 10263.0 | 193.0 | 15.Apr.2030 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.322.202 | 17.0 | 9065.0 | 269.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.210.755 | 17.0 | 9685.0 | 274.0 | 15.Jan.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.210.308 | 17.0 | 11539.0 | 335.0 | 30.Juni2030 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.208.473 | 17.0 | 10644.0 | 410.0 | 01.Juli2034 | 875.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.115.492 | 16.0 | 11194.0 | 160.0 | 30.Apr.2028 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.981.205 | 16.0 | 9929.0 | 582.0 | 15.Jan.2036 | 600.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.968.469 | 16.0 | 9525.0 | 240.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.935.874 | 16.0 | 9678.0 | 125.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.921.329 | 16.0 | 10255.0 | 178.0 | 15.Mai2031 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.894.378 | 16.0 | 10817.0 | 189.0 | 15.Dez.2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.832.120 | 16.0 | 9043.0 | 491.0 | 15.März2032 | 428.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.820.547 | 15.0 | 10344.0 | 658.0 | 15.Sept.2055 | 700.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.779.776 | 15.0 | 10902.0 | 261.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.770.246 | 15.0 | 10240.0 | 136.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.725.949 | 15.0 | 9707.0 | 244.0 | 01.Juni2029 | 425.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.722.710 | 15.0 | 12370.0 | 441.0 | 25.Sept.2083 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.666.805 | 15.0 | 10429.0 | 568.0 | 15.Jan.2034 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.639.473 | 15.0 | 11540.0 | 275.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.604.723 | 15.0 | 11024.0 | 352.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.537.508 | 15.0 | 9092.0 | 379.0 | 15.Aug.2030 | 288.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.527.031 | 15.0 | 11734.0 | 66.0 | 15.Juli2029 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.511.240 | 14.0 | 11671.0 | 241.0 | 15.Juni2030 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.446.333 | 14.0 | 10230.0 | 318.0 | 15.Apr.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.440.998 | 14.0 | 9494.0 | 196.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.422.727 | 14.0 | 10235.0 | 402.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.376.640 | 14.0 | 9845.0 | 191.0 | 15.Jan.2029 | 463.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.348.821 | 14.0 | 9975.0 | 230.0 | 03.Apr.2031 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.314.695 | 14.0 | 10283.0 | 401.0 | 31.März2034 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.290.513 | 14.0 | 10158.0 | 272.0 | 01.Aug.2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.278.769 | 14.0 | 11456.0 | 158.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.272.753 | 14.0 | 10685.0 | 512.0 | 15.Jan.2036 | 850.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.264.686 | 14.0 | 11318.0 | 229.0 | 15.Juli2033 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.162.884 | 13.0 | 10599.0 | 679.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.158.195 | 13.0 | 10643.0 | 368.0 | 15.Nov.2030 | 755.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.143.730 | 13.0 | 10062.0 | 246.0 | 15.März2031 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.126.925 | 13.0 | 10366.0 | 264.0 | 01.Nov.2030 | 738.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.124.201 | 13.0 | 11419.0 | 384.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.115.913 | 13.0 | 10238.0 | 366.0 | 15.Apr.2033 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.101.558 | 13.0 | 9578.0 | 416.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.095.530 | 13.0 | 10245.0 | 361.0 | 15.Sept.2055 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.089.698 | 13.0 | 11375.0 | 442.0 | 01.Juni2031 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.054.811 | 13.0 | 10157.0 | 401.0 | 01.Aug.2033 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.050.641 | 13.0 | 10133.0 | 320.0 | 15.Feb.2031 | 613.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.050.162 | 13.0 | 11738.0 | 55.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.014.912 | 13.0 | 10715.0 | 567.0 | 15.Nov.2033 | 770.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.000.280 | 13.0 | 9960.0 | 414.0 | 15.Sept.2032 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.975.792 | 13.0 | 10107.0 | 374.0 | 15.Feb.2033 | 613.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.966.589 | 13.0 | 10893.0 | 362.0 | 27.Aug.2080 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.946.906 | 13.0 | 9016.0 | 394.0 | 15.Okt.2030 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.943.147 | 13.0 | 9420.0 | 381.0 | 15.Feb.2031 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.933.872 | 13.0 | 11664.0 | 224.0 | 21.Mai2030 | 538.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.889.366 | 13.0 | 11728.0 | 113.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.875.324 | 12.0 | 10514.0 | 468.0 | 15.Juli2032 | 738.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.867.648 | 12.0 | 10281.0 | 420.0 | 15.Apr.2033 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.862.244 | 12.0 | 10154.0 | 346.0 | 01.März2032 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.859.764 | 12.0 | 10295.0 | 641.0 | 15.Apr.2055 | 713.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.834.074 | 12.0 | 11475.0 | 405.0 | 16.Sept.2054 | 463.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.824.492 | 12.0 | 10229.0 | 284.0 | 15.Jan.2055 | 760.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.792.412 | 12.0 | 9829.0 | 447.0 | 15.März2033 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.779.336 | 12.0 | 8711.0 | 430.0 | 01.März2031 | 250.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.752.939 | 12.0 | 9738.0 | 226.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.750.162 | 12.0 | 11458.0 | 512.0 | 01.Juli2032 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.743.227 | 12.0 | 9296.0 | 327.0 | 15.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.742.679 | 12.0 | 11244.0 | 344.0 | 01.Apr.2030 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.740.060 | 12.0 | 9297.0 | 421.0 | 15.März2031 | 363.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.716.786 | 12.0 | 13724.0 | 261.0 | 15.Aug.2031 | 813.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.705.435 | 12.0 | 11476.0 | 340.0 | 11.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.695.170 | 12.0 | 10005.0 | 253.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.691.569 | 12.0 | 9663.0 | 179.0 | 01.Juli2028 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.689.349 | 12.0 | 7164.0 | 524.0 | 28.Nov.2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.673.681 | 12.0 | 10186.0 | 417.0 | 31.Jan.2031 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.660.158 | 12.0 | 9910.0 | 229.0 | 15.Jan.2030 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.642.475 | 12.0 | 9756.0 | 240.0 | 30.Sept.2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.626.154 | 12.0 | 9949.0 | 358.0 | 01.Apr.2032 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.613.901 | 12.0 | 10057.0 | 327.0 | 01.Feb.2031 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.604.278 | 12.0 | 11560.0 | 353.0 | 25.März2082 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.594.732 | 12.0 | 11473.0 | 336.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.594.285 | 12.0 | 10175.0 | 172.0 | 15.Juni2029 | 600.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.592.226 | 12.0 | 13450.0 | 280.0 | 30.Dez.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.590.783 | 12.0 | 9500.0 | 533.0 | 31.März2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.581.139 | 12.0 | 9582.0 | 376.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.566.352 | 11.0 | 9851.0 | 273.0 | 01.Juli2030 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.562.911 | 11.0 | 11118.0 | 384.0 | 15.Juni2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.559.252 | 11.0 | 9845.0 | 443.0 | 15.Feb.2033 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.551.842 | 11.0 | 11585.0 | 491.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.550.351 | 11.0 | 11709.0 | 398.0 | 15.Apr.2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.528.704 | 11.0 | 10393.0 | 380.0 | 15.Jan.2034 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.527.012 | 11.0 | 11833.0 | 57.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.517.803 | 11.0 | 11449.0 | 313.0 | 30.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.506.239 | 11.0 | 11061.0 | 159.0 | 12.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.494.786 | 11.0 | 11227.0 | 226.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.488.213 | 11.0 | 12233.0 | 169.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.482.866 | 11.0 | 11333.0 | 53.0 | 15.Jan.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.468.061 | 11.0 | 11551.0 | 294.0 | 14.März2200 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.466.082 | 11.0 | 9529.0 | 273.0 | 15.Juli2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.456.100 | 11.0 | 10450.0 | 545.0 | 01.Juli2033 | 625.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.448.018 | 11.0 | 13580.0 | 168.0 | 30.Apr.2029 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.447.279 | 11.0 | 9621.0 | 367.0 | 15.Apr.2032 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.436.869 | 11.0 | 10417.0 | 174.0 | 15.Nov.2030 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.431.350 | 11.0 | 13887.0 | 202.0 | 20.Dez.2083 | 838.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.425.073 | 11.0 | 9923.0 | 141.0 | 01.Juli2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.417.564 | 11.0 | 9991.0 | 479.0 | 15.Apr.2034 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.413.394 | 11.0 | 10955.0 | 253.0 | 15.März2029 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.391.582 | 11.0 | 11087.0 | 186.0 | 24.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.390.922 | 11.0 | 11307.0 | 141.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.379.126 | 11.0 | 11919.0 | 129.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.376.257 | 11.0 | 9291.0 | 427.0 | 04.Juni2081 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.368.427 | 11.0 | 12034.0 | 8.0 | 30.März2029 | 1050.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.352.594 | 11.0 | 10694.0 | 293.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.347.704 | 11.0 | 11331.0 | 234.0 | 31.Jan.2029 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.347.033 | 11.0 | 12268.0 | 220.0 | 15.Nov.2083 | 786.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.347.048 | 11.0 | 9966.0 | 502.0 | 31.Juli2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.346.895 | 11.0 | 9574.0 | 466.0 | 01.Feb.2033 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.346.929 | 11.0 | 11689.0 | 302.0 | 31.Okt.2031 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.320.061 | 11.0 | 9979.0 | 453.0 | 15.Okt.2033 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.315.825 | 11.0 | 10542.0 | 355.0 | 15.Okt.2033 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.308.652 | 11.0 | 11641.0 | 239.0 | 22.März2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.303.097 | 11.0 | 9964.0 | 100.0 | 01.Dez.2027 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.301.170 | 11.0 | 8001.0 | 149.0 | 15.Jan.2028 | 300.0 |
| XYZ | BLOCK INC | Technologie | 3.298.883 | 11.0 | 9144.0 | 444.0 | 01.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.292.560 | 11.0 | 11754.0 | 275.0 | 09.Okt.2034 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.289.527 | 11.0 | 11555.0 | 331.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.288.266 | 11.0 | 11627.0 | 226.0 | 24.Jan.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.275.666 | 11.0 | 12491.0 | 267.0 | 15.Sept.2029 | 738.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.264.887 | 10.0 | 10181.0 | 406.0 | 15.Feb.2033 | 950.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.259.285 | 10.0 | 10403.0 | 632.0 | 10.Dez.2054 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.246.218 | 10.0 | 12128.0 | 260.0 | 30.Aug.2084 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.240.157 | 10.0 | 10148.0 | 376.0 | 01.Aug.2032 | 938.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.230.258 | 10.0 | 11373.0 | 481.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.222.342 | 10.0 | 11605.0 | 292.0 | 13.Sept.2054 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.222.382 | 10.0 | 10178.0 | 171.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.218.935 | 10.0 | 11374.0 | 424.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.211.941 | 10.0 | 10028.0 | 338.0 | 28.Feb.2030 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.198.894 | 10.0 | 11297.0 | 113.0 | 01.Juni2028 | 363.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.188.865 | 10.0 | 10321.0 | 666.0 | 15.Okt.2055 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.180.774 | 10.0 | 10245.0 | 380.0 | 15.Dez.2030 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.161.004 | 10.0 | 11725.0 | 135.0 | 15.Mai2030 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.157.847 | 10.0 | 10857.0 | 224.0 | 15.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.149.143 | 10.0 | 11745.0 | 105.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.142.525 | 10.0 | 11410.0 | 32.0 | 15.Okt.2028 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.123.315 | 10.0 | 10392.0 | 506.0 | 02.Feb.2033 | 725.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.123.537 | 10.0 | 11641.0 | 349.0 | 31.März2032 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.117.653 | 10.0 | 11508.0 | 341.0 | 29.Mai2054 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.110.813 | 10.0 | 11200.0 | 205.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.110.287 | 10.0 | 11252.0 | 210.0 | 12.Okt.2028 | 338.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.080.682 | 10.0 | 11192.0 | 110.0 | 12.Nov.2079 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.071.116 | 10.0 | 10595.0 | 238.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.067.705 | 10.0 | 11359.0 | 355.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.067.554 | 10.0 | 9200.0 | 370.0 | 15.Sept.2030 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.066.908 | 10.0 | 10849.0 | 225.0 | 21.Okt.2028 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.063.328 | 10.0 | 6681.0 | 416.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.061.846 | 10.0 | 10089.0 | 223.0 | 15.Sept.2029 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.051.003 | 10.0 | 11663.0 | 275.0 | 03.Okt.2054 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.043.096 | 10.0 | 11580.0 | 156.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.039.410 | 10.0 | 10905.0 | 302.0 | 17.Okt.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.039.484 | 10.0 | 10197.0 | 232.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.037.733 | 10.0 | 11819.0 | 213.0 | 15.Juli2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.031.821 | 10.0 | 10259.0 | 183.0 | 15.Juni2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.024.585 | 10.0 | 10092.0 | 388.0 | 15.Sept.2032 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.023.518 | 10.0 | 10780.0 | 206.0 | 01.Feb.2029 | 950.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.023.586 | 10.0 | 11190.0 | 169.0 | 15.Juni2028 | 288.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.011.504 | 10.0 | 9806.0 | 259.0 | 01.Feb.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.008.007 | 10.0 | 14181.0 | 396.0 | 30.Aug.2086 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.999.576 | 10.0 | 10023.0 | 369.0 | 15.Okt.2032 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.992.949 | 10.0 | 11756.0 | 229.0 | 15.Feb.2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.992.312 | 10.0 | 11121.0 | 208.0 | 17.Sept.2028 | 320.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.987.063 | 10.0 | 11852.0 | 351.0 | 18.Sept.2035 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.984.682 | 10.0 | 10769.0 | 242.0 | 15.März2029 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.978.258 | 10.0 | 10601.0 | 229.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.970.894 | 10.0 | 10150.0 | 320.0 | 15.Nov.2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.970.783 | 10.0 | 9973.0 | 464.0 | 01.Mai2033 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.953.018 | 9.0 | 9272.0 | 364.0 | 15.Aug.2030 | 338.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.948.583 | 9.0 | 10169.0 | 414.0 | 15.Dez.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.944.591 | 9.0 | 10072.0 | 387.0 | 24.März2031 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.942.870 | 9.0 | 9780.0 | 227.0 | 15.Mai2029 | 450.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.941.184 | 9.0 | 11882.0 | 208.0 | 25.Sept.2083 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.933.281 | 9.0 | 10146.0 | 107.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.927.553 | 9.0 | 10003.0 | 0.0 | 15.Feb.2028 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.926.139 | 9.0 | 11189.0 | 168.0 | 01.Apr.2028 | 250.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.920.896 | 9.0 | 11697.0 | 81.0 | 01.Juli2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.919.161 | 9.0 | 11568.0 | 294.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.917.506 | 9.0 | 10006.0 | 339.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.903.663 | 9.0 | 9835.0 | 483.0 | 15.Nov.2033 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.902.656 | 9.0 | 11961.0 | 242.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.899.802 | 9.0 | 11076.0 | 158.0 | 11.Feb.2028 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.898.981 | 9.0 | 9885.0 | 247.0 | 15.März2029 | 405.0 |
| SUN | SUNOCO LP | Energie | 2.898.244 | 9.0 | 9655.0 | 297.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.884.669 | 9.0 | 10460.0 | 256.0 | 15.Juli2029 | 733.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.883.225 | 9.0 | 9841.0 | 452.0 | 15.Apr.2033 | 888.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.880.108 | 9.0 | 11315.0 | 396.0 | 09.Aug.2031 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.879.538 | 9.0 | 9966.0 | 175.0 | 01.Juni2029 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.865.382 | 9.0 | 11452.0 | 284.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.858.172 | 9.0 | 10765.0 | 310.0 | 23.Okt.2029 | 300.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.857.570 | 9.0 | 10009.0 | 326.0 | 01.Juni2031 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.850.576 | 9.0 | 11681.0 | 236.0 | 13.März2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.850.259 | 9.0 | 9535.0 | 326.0 | 15.Juli2030 | 400.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.837.286 | 9.0 | 9931.0 | 439.0 | 15.Nov.2032 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.829.626 | 9.0 | 9881.0 | 461.0 | 15.Jan.2034 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.828.406 | 9.0 | 9949.0 | 451.0 | 01.Feb.2034 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.826.896 | 9.0 | 9994.0 | 134.0 | 20.Apr.2029 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.825.333 | 9.0 | 9078.0 | 478.0 | 01.März2032 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.820.973 | 9.0 | 11698.0 | 428.0 | 20.Mai2031 | 513.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 2.811.098 | 9.0 | 11165.0 | 92.0 | 05.Sept.2082 | 213.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.810.420 | 9.0 | 11664.0 | 259.0 | 23.Mai2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.807.533 | 9.0 | 10298.0 | 260.0 | 15.Mai2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.804.911 | 9.0 | 9633.0 | 361.0 | 15.Juli2032 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.799.461 | 9.0 | 11878.0 | 131.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.797.293 | 9.0 | 11355.0 | 219.0 | 08.Dez.2028 | 488.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.797.538 | 9.0 | 11565.0 | 11.0 | 31.Juli2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.789.197 | 9.0 | 9596.0 | 602.0 | 01.Feb.2036 | 738.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.789.218 | 9.0 | 10962.0 | 239.0 | 15.Jan.2029 | 288.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.788.564 | 9.0 | 10071.0 | 331.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.785.448 | 9.0 | 9047.0 | 468.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.785.569 | 9.0 | 10402.0 | 213.0 | 15.Nov.2028 | 735.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.773.832 | 9.0 | 11382.0 | 375.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.767.300 | 9.0 | 11568.0 | 271.0 | 14.Aug.2029 | 475.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.762.190 | 9.0 | 9662.0 | 347.0 | 01.Juni2030 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.760.128 | 9.0 | 14484.0 | 167.0 | 30.Apr.2029 | 1200.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.758.224 | 9.0 | 10146.0 | 376.0 | 01.Juni2032 | 925.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.750.072 | 9.0 | 11816.0 | 412.0 | 01.Apr.2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.738.502 | 9.0 | 11455.0 | 209.0 | 21.Feb.2030 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.734.475 | 9.0 | 10986.0 | 318.0 | 15.März2030 | 563.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.728.642 | 9.0 | 9851.0 | 202.0 | 01.Mai2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.728.264 | 9.0 | 11294.0 | 112.0 | 15.Apr.2028 | 338.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.724.453 | 9.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.722.053 | 9.0 | 11333.0 | 60.0 | 15.Juni2028 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.721.897 | 9.0 | 9401.0 | 404.0 | 15.Mai2031 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.709.870 | 9.0 | 11583.0 | 211.0 | 31.Juli2030 | 725.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.706.587 | 9.0 | 12198.0 | 169.0 | 31.Juli2028 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.691.310 | 9.0 | 9582.0 | 523.0 | 01.Mai2034 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.690.274 | 9.0 | 11309.0 | 117.0 | 12.Okt.2027 | 238.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.689.513 | 9.0 | 9926.0 | 207.0 | 15.Okt.2028 | 475.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.685.123 | 9.0 | 10303.0 | 286.0 | 31.Dez.2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.678.515 | 9.0 | 11538.0 | 194.0 | 25.Sept.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.675.033 | 9.0 | 9866.0 | 134.0 | 15.Nov.2027 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.672.100 | 9.0 | 11516.0 | 73.0 | 15.Mai2028 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.671.363 | 9.0 | 9300.0 | 245.0 | 26.Feb.2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.670.389 | 9.0 | 9983.0 | 360.0 | 01.Mai2031 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.666.741 | 9.0 | 10800.0 | 104.0 | 15.Apr.2031 | 1025.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.661.348 | 9.0 | 11603.0 | 310.0 | 15.Jan.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.654.732 | 9.0 | 9819.0 | 367.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.653.937 | 9.0 | 10399.0 | 171.0 | 15.März2030 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.654.085 | 9.0 | 11472.0 | 359.0 | 15.Nov.2031 | 550.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.652.378 | 9.0 | 10520.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.650.118 | 9.0 | 9232.0 | 453.0 | 15.Jan.2032 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.646.997 | 9.0 | 10153.0 | 351.0 | 15.Okt.2055 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.646.623 | 9.0 | 9846.0 | 437.0 | 15.Apr.2032 | 588.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.644.568 | 9.0 | 11443.0 | 490.0 | 15.Juni2033 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.642.981 | 8.0 | 10060.0 | 566.0 | 01.Feb.2036 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.640.104 | 8.0 | 10288.0 | 283.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.639.202 | 8.0 | 10205.0 | 246.0 | 15.Apr.2030 | 650.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.637.671 | 8.0 | 10583.0 | 324.0 | 28.Okt.2029 | 100.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.634.815 | 8.0 | 11695.0 | 94.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.626.960 | 8.0 | 11595.0 | 317.0 | 24.Jan.2030 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.620.084 | 8.0 | 10526.0 | 239.0 | 01.Okt.2031 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.614.437 | 8.0 | 8614.0 | 239.0 | 01.Feb.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.613.063 | 8.0 | 10399.0 | 133.0 | 01.Juni2031 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.611.249 | 8.0 | 10429.0 | 608.0 | 15.Juni2034 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.609.679 | 8.0 | 11315.0 | 358.0 | 28.Mai2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.607.453 | 8.0 | 10359.0 | 337.0 | 17.Juli2030 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.606.010 | 8.0 | 9550.0 | 353.0 | 15.Juni2030 | 515.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.601.931 | 8.0 | 9811.0 | 263.0 | 15.Apr.2030 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.600.084 | 8.0 | 9837.0 | 509.0 | 15.Sept.2034 | 625.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.599.640 | 8.0 | 11335.0 | 2.0 | 15.Feb.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.592.688 | 8.0 | 9959.0 | 307.0 | 15.Dez.2029 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.580.510 | 8.0 | 11479.0 | 305.0 | 15.Jan.2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.580.065 | 8.0 | 9552.0 | 243.0 | 15.März2029 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.572.535 | 8.0 | 10592.0 | 395.0 | 01.Dez.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.564.396 | 8.0 | 9092.0 | 354.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.563.385 | 8.0 | 10001.0 | 197.0 | 15.Jan.2030 | 525.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.551.197 | 8.0 | 11180.0 | 299.0 | 30.Nov.2029 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.549.989 | 8.0 | 11515.0 | 285.0 | 15.Nov.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.547.957 | 8.0 | 9414.0 | 330.0 | 15.Juni2030 | 900.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.545.868 | 8.0 | 11369.0 | 335.0 | 30.Apr.2035 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.544.569 | 8.0 | 11643.0 | 109.0 | 15.Juli2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.539.919 | 8.0 | 11512.0 | 264.0 | 29.Mai2029 | 413.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.538.467 | 8.0 | 10100.0 | 350.0 | 15.Mai2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.536.752 | 8.0 | 9282.0 | 393.0 | 15.Jan.2031 | 495.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.536.461 | 8.0 | 10910.0 | 222.0 | 13.Okt.2028 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.536.146 | 8.0 | 9519.0 | 447.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.529.017 | 8.0 | 9761.0 | 505.0 | 01.März2034 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.525.382 | 8.0 | 11032.0 | 261.0 | 30.Juni2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.518.413 | 8.0 | 7850.0 | 278.0 | 01.Aug.2029 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.515.411 | 8.0 | 11686.0 | 33.0 | 01.Apr.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.513.544 | 8.0 | 10144.0 | 163.0 | 01.März2029 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.512.554 | 8.0 | 10414.0 | 103.0 | 15.Apr.2029 | 863.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.511.760 | 8.0 | 11593.0 | 290.0 | 24.Okt.2029 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.505.200 | 8.0 | 8686.0 | 462.0 | 01.Aug.2031 | 263.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.503.606 | 8.0 | 9896.0 | 614.0 | 15.März2036 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.501.314 | 8.0 | 10348.0 | 80.0 | 15.Jan.2029 | 825.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.500.103 | 8.0 | 9940.0 | 192.0 | 01.Aug.2029 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.500.219 | 8.0 | 6410.0 | 533.0 | 18.Jan.2033 | 438.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.500.081 | 8.0 | 11079.0 | 440.0 | 15.März2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.494.941 | 8.0 | 9348.0 | 319.0 | 01.März2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.492.568 | 8.0 | 10736.0 | 205.0 | 03.Aug.2028 | 100.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.491.799 | 8.0 | 11400.0 | 339.0 | 15.Juli2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.488.563 | 8.0 | 11496.0 | 340.0 | 31.Okt.2031 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.476.137 | 8.0 | 9786.0 | 343.0 | 15.Juni2030 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.473.694 | 8.0 | 10395.0 | 351.0 | 15.Mai2033 | 800.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.471.312 | 8.0 | 10064.0 | 373.0 | 15.Feb.2056 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.471.411 | 8.0 | 11114.0 | 295.0 | 19.Sept.2029 | 400.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.469.133 | 8.0 | 11741.0 | 157.0 | 27.Sept.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.466.771 | 8.0 | 11235.0 | 510.0 | 15.Jan.2034 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.463.454 | 8.0 | 9855.0 | 214.0 | 15.Jan.2029 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.462.536 | 8.0 | 11573.0 | 206.0 | 31.Dez.2079 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.458.543 | 8.0 | 10468.0 | 484.0 | 15.Jan.2032 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.457.463 | 8.0 | 11772.0 | 39.0 | 30.Apr.2030 | 725.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.456.062 | 8.0 | 13640.0 | 30.0 | 11.Okt.2028 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.455.332 | 8.0 | 10237.0 | 379.0 | 01.Dez.2030 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.450.889 | 8.0 | 11806.0 | 447.0 | 01.Juli2033 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.446.291 | 8.0 | 9919.0 | 453.0 | 15.Okt.2033 | 775.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.445.142 | 8.0 | 10913.0 | 416.0 | 27.Okt.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.442.910 | 8.0 | 11387.0 | 311.0 | 30.Apr.2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.441.608 | 8.0 | 11331.0 | 187.0 | 05.Juni2028 | 369.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.431.441 | 8.0 | 13263.0 | 317.0 | 15.Juni2031 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.431.157 | 8.0 | 9485.0 | 259.0 | 01.Sept.2029 | 1075.0 |
| GETFP | GETLINK SE RegS | Transport | 2.427.145 | 8.0 | 11468.0 | 262.0 | 15.Apr.2030 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.427.281 | 8.0 | 9863.0 | 330.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.424.962 | 8.0 | 12036.0 | 420.0 | 02.Mai2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.423.270 | 8.0 | 10984.0 | 233.0 | 15.Dez.2028 | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.421.677 | 8.0 | 11341.0 | 0.0 | nan | 0.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.420.676 | 8.0 | 10375.0 | 336.0 | 15.Jan.2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.414.031 | 8.0 | 10019.0 | 99.0 | 15.Okt.2027 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.412.375 | 8.0 | 9976.0 | 251.0 | 01.Mai2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.410.601 | 8.0 | 9433.0 | 362.0 | 15.Okt.2030 | 400.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.402.539 | 8.0 | 10299.0 | 339.0 | 30.Apr.2032 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.398.184 | 8.0 | 11361.0 | 287.0 | 23.Okt.2030 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.393.200 | 8.0 | 9699.0 | 336.0 | 01.Feb.2031 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.383.562 | 8.0 | 10295.0 | 207.0 | 15.Jan.2031 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.380.733 | 8.0 | 9743.0 | 249.0 | 01.Okt.2029 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.372.297 | 8.0 | 11598.0 | 208.0 | 15.Apr.2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.372.202 | 8.0 | 12079.0 | 189.0 | 15.Nov.2031 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.371.768 | 8.0 | 10401.0 | 198.0 | 15.Feb.2031 | 788.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.370.991 | 8.0 | 12326.0 | 238.0 | 17.Apr.2034 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.365.017 | 8.0 | 10343.0 | 241.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.360.254 | 8.0 | 10598.0 | 625.0 | 17.Juli2035 | 813.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.357.525 | 8.0 | 11671.0 | 36.0 | 01.Mai2029 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.352.789 | 8.0 | 11400.0 | 41.0 | 31.Okt.2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.349.675 | 8.0 | 10158.0 | 3.0 | 01.Nov.2029 | 950.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.348.959 | 8.0 | 11427.0 | 173.0 | 31.Mai2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.348.014 | 8.0 | 9787.0 | 294.0 | 15.Nov.2029 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.346.923 | 8.0 | 11987.0 | 266.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.343.798 | 8.0 | 11651.0 | 92.0 | 15.Mai2030 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.342.885 | 8.0 | 10271.0 | 315.0 | 01.März2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.340.844 | 8.0 | 7247.0 | 460.0 | 30.Sept.2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.339.999 | 8.0 | 10102.0 | 319.0 | 15.Apr.2032 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.338.997 | 8.0 | 9853.0 | 467.0 | 15.Sept.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.338.808 | 8.0 | 10399.0 | 294.0 | 15.Mai2031 | 1038.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.337.735 | 8.0 | 12240.0 | 161.0 | 31.Mai2028 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.335.031 | 8.0 | 10180.0 | 419.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.321.032 | 7.0 | 10199.0 | 385.0 | 15.Sept.2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.320.476 | 7.0 | 11988.0 | 314.0 | 15.Feb.2030 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.319.773 | 7.0 | 10058.0 | 397.0 | 15.Aug.2032 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 2.316.585 | 7.0 | 10012.0 | 427.0 | 01.Aug.2033 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.315.455 | 7.0 | 10093.0 | 99.0 | 15.Sept.2027 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.315.161 | 7.0 | 11002.0 | 118.0 | 31.Dez.2079 | 175.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.313.978 | 7.0 | 11488.0 | 359.0 | 15.Feb.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.312.684 | 7.0 | 11862.0 | 131.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.303.735 | 7.0 | 11326.0 | 74.0 | 15.Mai2028 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.300.254 | 7.0 | 11158.0 | 102.0 | 13.Juli2027 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.295.559 | 7.0 | 11348.0 | 130.0 | 15.Jan.2030 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.286.734 | 7.0 | 10257.0 | 161.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.285.329 | 7.0 | 9847.0 | 142.0 | 01.Feb.2028 | 500.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.283.700 | 7.0 | 13532.0 | 196.0 | 08.Aug.2029 | 1050.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.283.033 | 7.0 | 11703.0 | 69.0 | 15.Juli2029 | 625.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.282.074 | 7.0 | 11475.0 | 363.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.279.409 | 7.0 | 11435.0 | 190.0 | 03.Okt.2078 | 420.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.277.838 | 7.0 | 10176.0 | 139.0 | 15.Apr.2029 | 929.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.272.595 | 7.0 | 9935.0 | 168.0 | 01.Okt.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.271.750 | 7.0 | 11142.0 | 480.0 | 17.Feb.2032 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.264.032 | 7.0 | 11654.0 | 476.0 | 26.Nov.2036 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.262.079 | 7.0 | 11770.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.261.736 | 7.0 | 7978.0 | 284.0 | 15.Aug.2029 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.256.625 | 7.0 | 11555.0 | 287.0 | 15.Juli2030 | 600.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.253.904 | 7.0 | 9947.0 | 243.0 | 30.Apr.2031 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.252.744 | 7.0 | 11340.0 | 277.0 | 15.Feb.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.248.545 | 7.0 | 11636.0 | 110.0 | 01.Juni2030 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.248.098 | 7.0 | 11718.0 | 152.0 | 23.Apr.2083 | 594.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.245.963 | 7.0 | 11569.0 | 260.0 | 18.Apr.2031 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.244.478 | 7.0 | 9858.0 | 117.0 | 17.Sept.2027 | 434.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.241.673 | 7.0 | 11404.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.241.001 | 7.0 | 11405.0 | 91.0 | 01.Feb.2030 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.240.603 | 7.0 | 11640.0 | 105.0 | 15.März2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.237.224 | 7.0 | 11272.0 | 145.0 | 01.Okt.2028 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.236.502 | 7.0 | 11766.0 | 238.0 | 17.Mai2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.229.058 | 7.0 | 10090.0 | 409.0 | 31.Mai2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.228.621 | 7.0 | 11477.0 | 309.0 | 15.Dez.2029 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.225.572 | 7.0 | 11451.0 | 413.0 | 15.Juli2032 | 525.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.221.652 | 7.0 | 10801.0 | 327.0 | 15.Jan.2030 | 288.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.218.788 | 7.0 | 10878.0 | 487.0 | 01.Aug.2032 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.216.053 | 7.0 | 10409.0 | 283.0 | 15.Dez.2054 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.214.828 | 7.0 | 9888.0 | 446.0 | 01.Aug.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.214.220 | 7.0 | 9663.0 | 422.0 | 31.März2032 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.213.183 | 7.0 | 11694.0 | 86.0 | 15.März2029 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.212.723 | 7.0 | 10066.0 | 412.0 | 01.Juni2033 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.210.223 | 7.0 | 11438.0 | 406.0 | 23.Mai2032 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.206.920 | 7.0 | 10133.0 | 280.0 | 01.Aug.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.204.307 | 7.0 | 11587.0 | 150.0 | 15.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.201.115 | 7.0 | 11951.0 | 226.0 | 19.Jan.2029 | 634.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.199.061 | 7.0 | 11438.0 | 485.0 | 24.März2037 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.195.675 | 7.0 | 11619.0 | 121.0 | 15.Juli2029 | 538.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.195.302 | 7.0 | 9848.0 | 229.0 | 15.Sept.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.192.739 | 7.0 | 11430.0 | 167.0 | 01.Apr.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.190.316 | 7.0 | 9597.0 | 304.0 | 15.Feb.2030 | 400.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.189.336 | 7.0 | 11451.0 | 169.0 | 22.Mai2028 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.183.927 | 7.0 | 11465.0 | 260.0 | 28.Feb.2030 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.182.450 | 7.0 | 11189.0 | 122.0 | 07.Okt.2027 | 250.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.182.336 | 7.0 | 10236.0 | 377.0 | 30.Juni2033 | 688.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.171.720 | 7.0 | 10171.0 | 348.0 | 01.Juni2031 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.171.399 | 7.0 | 10337.0 | 255.0 | 15.Feb.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.170.363 | 7.0 | 9962.0 | 464.0 | 15.Nov.2033 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.167.926 | 7.0 | 11300.0 | 112.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.167.531 | 7.0 | 11839.0 | 348.0 | 30.Mai2030 | 488.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.167.743 | 7.0 | 11159.0 | 431.0 | 16.Juli2056 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.163.538 | 7.0 | 11699.0 | 82.0 | 01.Juli2030 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.160.791 | 7.0 | 9678.0 | 438.0 | 15.Jan.2033 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.160.265 | 7.0 | 11483.0 | 195.0 | 01.Juni2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.158.709 | 7.0 | 9891.0 | 155.0 | 15.Juni2028 | 463.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.156.012 | 7.0 | 10055.0 | 424.0 | 15.Aug.2033 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.156.039 | 7.0 | 10878.0 | 281.0 | 06.Juli2029 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.155.756 | 7.0 | 11191.0 | 559.0 | 02.Dez.2055 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.155.950 | 7.0 | 10522.0 | 240.0 | 12.Apr.2029 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.153.765 | 7.0 | 10068.0 | 445.0 | 15.Jan.2034 | 763.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.151.654 | 7.0 | 11309.0 | 362.0 | 11.Juni2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.150.850 | 7.0 | 11061.0 | 182.0 | 01.Juni2028 | 225.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.149.772 | 7.0 | 10528.0 | 29.0 | 15.Sept.2029 | 900.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.145.867 | 7.0 | 11741.0 | 234.0 | 15.Juni2031 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.145.630 | 7.0 | 8865.0 | 402.0 | 01.Feb.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.140.843 | 7.0 | 11589.0 | 136.0 | 01.Feb.2030 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.139.508 | 7.0 | 9715.0 | 351.0 | 15.Jan.2031 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.138.360 | 7.0 | 9780.0 | 152.0 | 15.Feb.2028 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.137.887 | 7.0 | 11424.0 | 204.0 | 15.März2030 | 425.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.135.409 | 7.0 | 9979.0 | 284.0 | 30.Nov.2030 | 1050.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.129.793 | 7.0 | 9417.0 | 389.0 | 01.Dez.2030 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.127.072 | 7.0 | 11482.0 | 225.0 | 29.Okt.2031 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.127.265 | 7.0 | 13261.0 | 416.0 | 15.Sept.2031 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.126.453 | 7.0 | 13253.0 | 361.0 | 03.Dez.2055 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.125.976 | 7.0 | 8677.0 | 531.0 | 15.Aug.2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.124.748 | 7.0 | 9947.0 | 408.0 | 01.Aug.2032 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.120.823 | 7.0 | 10230.0 | 262.0 | 31.Jan.2032 | 738.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.119.901 | 7.0 | 11621.0 | 240.0 | 13.März2029 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.118.413 | 7.0 | 11389.0 | 96.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.116.458 | 7.0 | 11047.0 | 125.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.115.755 | 7.0 | 11149.0 | 166.0 | 15.Apr.2028 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.113.341 | 7.0 | 9677.0 | 202.0 | 15.Sept.2028 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.108.798 | 7.0 | 12106.0 | 219.0 | 09.Nov.2083 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.105.086 | 7.0 | 9938.0 | 611.0 | 15.Dez.2035 | 600.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.103.028 | 7.0 | 8141.0 | 185.0 | 31.Mai2028 | 350.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.102.489 | 7.0 | 10336.0 | 266.0 | 30.Jan.2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.100.130 | 7.0 | 11346.0 | 377.0 | 30.Sept.2030 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.099.437 | 7.0 | 11501.0 | 313.0 | 15.Juni2031 | 613.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.098.226 | 7.0 | 11611.0 | 260.0 | 24.Mai2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.097.408 | 7.0 | 11365.0 | 391.0 | 15.Feb.2032 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.095.194 | 7.0 | 11665.0 | 124.0 | 15.Apr.2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.094.840 | 7.0 | 8837.0 | 426.0 | 15.Juli2031 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.086.943 | 7.0 | 9151.0 | 360.0 | 15.Aug.2030 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.085.389 | 7.0 | 11377.0 | 307.0 | 05.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.083.334 | 7.0 | 11102.0 | 183.0 | 15.Juni2028 | 325.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.079.947 | 7.0 | 10043.0 | 425.0 | 15.Aug.2033 | 638.0 |
| HUM | HUMANA INC | Versicherung | 2.079.374 | 7.0 | 9950.0 | 415.0 | 15.Sept.2056 | 663.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.078.941 | 7.0 | 11700.0 | 258.0 | 10.Juli2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.076.845 | 7.0 | 11666.0 | 52.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.076.371 | 7.0 | 11347.0 | 436.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.073.704 | 7.0 | 10382.0 | 523.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.072.905 | 7.0 | 9976.0 | 381.0 | 15.März2032 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.072.269 | 7.0 | 10216.0 | 309.0 | 15.Dez.2054 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.068.000 | 7.0 | 10009.0 | 348.0 | 01.Apr.2031 | 588.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.066.914 | 7.0 | 11878.0 | 322.0 | 05.März2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.062.674 | 7.0 | 10483.0 | 230.0 | 15.März2031 | 1150.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.062.828 | 7.0 | 11296.0 | 412.0 | 20.März2031 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.062.366 | 7.0 | 11282.0 | 114.0 | 01.März2028 | 350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.061.016 | 7.0 | 9934.0 | 455.0 | 01.Okt.2033 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.061.035 | 7.0 | 10793.0 | 219.0 | 16.Sept.2028 | 63.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.059.403 | 7.0 | 11288.0 | 125.0 | 31.Juli2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.058.584 | 7.0 | 11757.0 | 245.0 | 20.Juni2029 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.057.934 | 7.0 | 10087.0 | 518.0 | 15.Nov.2032 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.054.831 | 7.0 | 10181.0 | 212.0 | 15.Dez.2030 | 663.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.051.870 | 7.0 | 10634.0 | 284.0 | 14.März2082 | 188.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.050.292 | 7.0 | 10358.0 | 368.0 | 01.Aug.2033 | 738.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.050.008 | 7.0 | 11306.0 | 162.0 | 31.März2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.048.615 | 7.0 | 10586.0 | 217.0 | 10.Sept.2028 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.047.658 | 7.0 | 9885.0 | 159.0 | 20.März2028 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.044.661 | 7.0 | 8629.0 | 546.0 | 15.Juni2033 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.044.346 | 7.0 | 10137.0 | 281.0 | 01.Juni2030 | 925.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.043.754 | 7.0 | 9931.0 | 388.0 | 01.März2031 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.042.845 | 7.0 | 10821.0 | 603.0 | 15.Mai2034 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.042.683 | 7.0 | 9953.0 | 110.0 | 15.Dez.2027 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.040.027 | 7.0 | 11105.0 | 238.0 | 15.Apr.2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.040.150 | 7.0 | 11967.0 | 163.0 | 27.Sept.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.039.255 | 7.0 | 10261.0 | 259.0 | 01.Aug.2030 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.038.331 | 7.0 | 11421.0 | 275.0 | 25.März2030 | 450.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.035.102 | 7.0 | 13761.0 | 239.0 | 15.Juni2030 | 1100.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.032.886 | 7.0 | 9948.0 | 371.0 | 15.Aug.2032 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.029.615 | 7.0 | 12995.0 | 200.0 | 15.Mai2029 | 700.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.028.787 | 7.0 | 9683.0 | 274.0 | 01.Feb.2030 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.027.228 | 7.0 | 11353.0 | 428.0 | 15.Juli2032 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.021.121 | 6.0 | 9172.0 | 349.0 | 15.Juni2030 | 613.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.020.516 | 6.0 | 9993.0 | 331.0 | 12.Sept.2055 | 838.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.019.401 | 6.0 | 10754.0 | 249.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.018.986 | 6.0 | 11393.0 | 244.0 | 07.März2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.016.413 | 6.0 | 11374.0 | 270.0 | 10.Juni2029 | 420.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.015.830 | 6.0 | 10005.0 | 301.0 | 15.Aug.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.014.551 | 6.0 | 11124.0 | 491.0 | 15.Mai2033 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.013.985 | 6.0 | 11649.0 | 325.0 | 15.März2031 | 575.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.012.544 | 6.0 | 11335.0 | 292.0 | 12.Sept.2054 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.010.771 | 6.0 | 11567.0 | 384.0 | 15.Jan.2055 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.008.605 | 6.0 | 10703.0 | 165.0 | 25.Feb.2028 | 25.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.006.731 | 6.0 | 11276.0 | 411.0 | 15.Sept.2031 | 813.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.005.602 | 6.0 | 11112.0 | 548.0 | 15.Feb.2034 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.000.664 | 6.0 | 11620.0 | 237.0 | 15.März2029 | 475.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.999.022 | 6.0 | 12284.0 | 166.0 | 28.Apr.2028 | 1025.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.998.758 | 6.0 | 9882.0 | 619.0 | 17.Jan.2040 | 665.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.996.803 | 6.0 | 11215.0 | 489.0 | 12.Sept.2054 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.996.690 | 6.0 | 10418.0 | 337.0 | 15.Juli2032 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.991.335 | 6.0 | 11652.0 | 174.0 | 15.Mai2028 | 500.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.986.833 | 6.0 | 13391.0 | 324.0 | 21.Mai2055 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.985.844 | 6.0 | 9994.0 | 350.0 | 01.Apr.2031 | 563.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 1.984.967 | 6.0 | 10814.0 | 318.0 | 15.Feb.2030 | 525.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.983.689 | 6.0 | 10589.0 | 164.0 | 20.Feb.2028 | 50.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.982.201 | 6.0 | 10272.0 | 272.0 | 15.Aug.2030 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.977.576 | 6.0 | 11293.0 | 97.0 | 23.Juli2027 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.973.433 | 6.0 | 9306.0 | 391.0 | 15.Jan.2031 | 363.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.973.177 | 6.0 | 10092.0 | 318.0 | 15.März2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.972.906 | 6.0 | 10207.0 | 624.0 | 15.Feb.2037 | 750.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.971.985 | 6.0 | 13346.0 | 348.0 | 20.Nov.2031 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.971.552 | 6.0 | 11926.0 | 74.0 | 31.Jan.2031 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.970.282 | 6.0 | 10133.0 | 274.0 | 15.Sept.2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.968.137 | 6.0 | 9938.0 | 335.0 | 15.März2031 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.968.272 | 6.0 | 10086.0 | 354.0 | 15.Jan.2033 | 600.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 1.962.185 | 6.0 | 11737.0 | 1.0 | 08.Apr.2030 | 713.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.959.808 | 6.0 | 10406.0 | 402.0 | 15.Dez.2033 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.959.464 | 6.0 | 10164.0 | 417.0 | 15.Juni2031 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.957.532 | 6.0 | 9359.0 | 345.0 | 15.Apr.2030 | 390.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.957.796 | 6.0 | 8913.0 | 395.0 | 15.März2031 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.955.650 | 6.0 | 10086.0 | 480.0 | 15.Mai2034 | 675.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.954.228 | 6.0 | 11600.0 | 321.0 | 30.Sept.2031 | 650.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.954.234 | 6.0 | 11076.0 | 155.0 | 30.Jan.2028 | 200.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.951.924 | 6.0 | 9930.0 | 457.0 | 30.Sept.2033 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.951.087 | 6.0 | 10350.0 | 209.0 | 01.Feb.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.949.098 | 6.0 | 9766.0 | 455.0 | 15.März2033 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.948.353 | 6.0 | 13159.0 | 387.0 | 01.März2031 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.947.076 | 6.0 | 13755.0 | 143.0 | 15.Mai2030 | 1075.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.942.423 | 6.0 | 10055.0 | 303.0 | 25.Juli2030 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.942.512 | 6.0 | 9999.0 | 371.0 | 15.Sept.2031 | 550.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.937.325 | 6.0 | 9642.0 | 443.0 | 01.März2033 | 975.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.936.826 | 6.0 | 9767.0 | 152.0 | 15.Feb.2028 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.936.540 | 6.0 | 11330.0 | 419.0 | 15.Mai2032 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.935.452 | 6.0 | 9959.0 | 627.0 | 15.Mai2036 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.934.292 | 6.0 | 11323.0 | 82.0 | 15.Juli2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.933.643 | 6.0 | 11710.0 | 258.0 | 18.Juni2034 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.930.401 | 6.0 | 11006.0 | 208.0 | 01.Sept.2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.929.615 | 6.0 | 10834.0 | 297.0 | 01.Sept.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.922.065 | 6.0 | 10835.0 | 248.0 | 18.Jan.2029 | 163.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.920.305 | 6.0 | 10110.0 | 69.0 | 15.Aug.2028 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.919.572 | 6.0 | 9519.0 | 353.0 | 15.Okt.2030 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.915.532 | 6.0 | 10298.0 | 296.0 | 15.Juni2032 | 888.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.913.022 | 6.0 | 11296.0 | 117.0 | 01.Juli2028 | 350.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.912.828 | 6.0 | 11268.0 | 379.0 | 21.Mai2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.911.723 | 6.0 | 11285.0 | 492.0 | 08.Juli2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.908.187 | 6.0 | 11481.0 | 271.0 | 17.Juli2029 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.904.143 | 6.0 | 9608.0 | 284.0 | 15.Feb.2030 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.899.326 | 6.0 | 10500.0 | 235.0 | 31.März2029 | 1038.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.899.485 | 6.0 | 9817.0 | 551.0 | 15.Okt.2033 | 588.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.896.257 | 6.0 | 10027.0 | 337.0 | 15.Mai2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.895.715 | 6.0 | 9789.0 | 494.0 | 01.Feb.2034 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.894.860 | 6.0 | 10860.0 | 548.0 | 13.Okt.2032 | 363.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.893.840 | 6.0 | 9998.0 | 320.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.892.753 | 6.0 | 13156.0 | 520.0 | 24.Jan.2033 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.891.555 | 6.0 | 9894.0 | 487.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.891.423 | 6.0 | 9901.0 | 237.0 | 01.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.886.066 | 6.0 | 11507.0 | 219.0 | 08.Jan.2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.881.262 | 6.0 | 9988.0 | 150.0 | 01.Feb.2028 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.878.189 | 6.0 | 9619.0 | 325.0 | 15.Juli2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.871.496 | 6.0 | 9820.0 | 481.0 | 15.März2034 | 588.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.869.484 | 6.0 | 11567.0 | 273.0 | 15.Apr.2031 | 538.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.866.049 | 6.0 | 10343.0 | 370.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.865.553 | 6.0 | 9956.0 | 411.0 | 15.Sept.2056 | 685.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.865.691 | 6.0 | 10938.0 | 181.0 | 03.Mai2028 | 225.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.863.550 | 6.0 | 11229.0 | 231.0 | 01.Juni2029 | 900.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.861.129 | 6.0 | 10487.0 | 183.0 | 15.Juni2029 | 1113.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.860.257 | 6.0 | 9164.0 | 409.0 | 01.März2031 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.857.211 | 6.0 | 10473.0 | 33.0 | 15.Apr.2030 | 888.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.855.963 | 6.0 | 12028.0 | 248.0 | 15.Dez.2030 | 825.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.847.119 | 6.0 | 9987.0 | 402.0 | 15.Aug.2056 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.847.226 | 6.0 | 11384.0 | 306.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.846.143 | 6.0 | 10282.0 | 239.0 | 01.März2032 | 663.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.842.010 | 6.0 | 7244.0 | 331.0 | 01.Nov.2055 | 845.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.841.381 | 6.0 | 8904.0 | 418.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.838.952 | 6.0 | 10327.0 | 518.0 | 14.Feb.2033 | 670.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.837.983 | 6.0 | 9926.0 | 125.0 | 01.Feb.2028 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.837.470 | 6.0 | 11178.0 | 484.0 | 15.Apr.2033 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.834.648 | 6.0 | 11851.0 | 263.0 | 29.Jan.2030 | 838.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.829.793 | 6.0 | 12100.0 | 125.0 | 20.Jan.2033 | 863.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.826.353 | 6.0 | 9790.0 | 297.0 | 15.Jan.2033 | 1000.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.825.213 | 6.0 | 9996.0 | 3.0 | 15.Sept.2027 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.816.426 | 6.0 | 11770.0 | 292.0 | 12.Dez.2034 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.813.916 | 6.0 | 8964.0 | 444.0 | 26.Sept.2031 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.813.719 | 6.0 | 10692.0 | 433.0 | 15.Okt.2031 | 625.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.809.418 | 6.0 | 9759.0 | 431.0 | 01.Aug.2032 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.806.752 | 6.0 | 10038.0 | 68.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.806.009 | 6.0 | 9914.0 | 503.0 | 15.Mai2034 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.804.991 | 6.0 | 9891.0 | 491.0 | 15.Apr.2034 | 663.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.798.419 | 6.0 | 11332.0 | 433.0 | 29.Apr.2086 | 495.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.797.940 | 6.0 | 11575.0 | 2.0 | 01.Mai2028 | 875.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.795.511 | 6.0 | 11690.0 | 326.0 | 30.Apr.2030 | 488.0 |
| TWLO | TWILIO INC | Technologie | 1.794.960 | 6.0 | 9391.0 | 393.0 | 15.März2031 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.793.876 | 6.0 | 10151.0 | 8.0 | 15.Juni2029 | 750.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.791.703 | 6.0 | 10198.0 | 365.0 | 01.Juni2032 | 625.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.783.087 | 6.0 | 11114.0 | 182.0 | 14.Mai2028 | 238.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.779.278 | 6.0 | 10245.0 | 370.0 | 01.Mai2033 | 675.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.778.392 | 6.0 | 12312.0 | 135.0 | 06.Dez.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.777.911 | 6.0 | 9764.0 | 399.0 | 15.Juli2032 | 963.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.777.307 | 6.0 | 8654.0 | 509.0 | 19.Mai2032 | 420.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.776.573 | 6.0 | 11519.0 | 258.0 | 15.Apr.2031 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.774.608 | 6.0 | 9820.0 | 467.0 | 15.Jan.2034 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.774.247 | 6.0 | 9333.0 | 371.0 | 17.Sept.2030 | 481.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.773.255 | 6.0 | 9863.0 | 189.0 | 09.Sept.2030 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.772.430 | 6.0 | 11679.0 | 150.0 | 05.Apr.2028 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.765.624 | 6.0 | 9797.0 | 335.0 | 01.Okt.2030 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.763.806 | 6.0 | 9979.0 | 349.0 | 15.März2031 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.763.364 | 6.0 | 9702.0 | 285.0 | 01.März2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.762.233 | 6.0 | 9280.0 | 464.0 | 15.Juni2032 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.761.879 | 6.0 | 9671.0 | 485.0 | 15.Sept.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.760.103 | 6.0 | 10057.0 | 359.0 | 01.Juni2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.759.828 | 6.0 | 10042.0 | 440.0 | 15.Sept.2033 | 575.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.753.838 | 6.0 | 11620.0 | 205.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.748.960 | 6.0 | 9529.0 | 365.0 | 15.Juli2030 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.748.546 | 6.0 | 11859.0 | 250.0 | 27.Feb.2029 | 550.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.744.331 | 6.0 | 10017.0 | 348.0 | 01.Apr.2031 | 675.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.742.993 | 6.0 | 11104.0 | 129.0 | 25.Okt.2027 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.740.880 | 6.0 | 11270.0 | 524.0 | 13.Okt.2037 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.739.860 | 6.0 | 9853.0 | 355.0 | 15.Feb.2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.739.883 | 6.0 | 10860.0 | 245.0 | 15.Apr.2029 | 975.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.737.735 | 6.0 | 13562.0 | 214.0 | 19.Dez.2029 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.737.806 | 6.0 | 9604.0 | 282.0 | 15.Nov.2029 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.737.415 | 6.0 | 11517.0 | 275.0 | 15.Mai2030 | 538.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.735.371 | 6.0 | 8763.0 | 391.0 | 15.Juni2031 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.731.654 | 6.0 | 10079.0 | 314.0 | 30.Jan.2031 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.726.902 | 6.0 | 11649.0 | 8.0 | 15.Juli2028 | 938.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.726.566 | 6.0 | 11636.0 | 344.0 | 08.Mai2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.726.297 | 6.0 | 10373.0 | 407.0 | 15.Feb.2034 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.723.416 | 6.0 | 8802.0 | 459.0 | 15.Jan.2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.723.188 | 6.0 | 10153.0 | 307.0 | 15.Feb.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.718.933 | 6.0 | 10373.0 | 522.0 | 06.Juli2032 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.718.831 | 6.0 | 9933.0 | 375.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.718.232 | 6.0 | 9955.0 | 451.0 | 15.Feb.2034 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.717.471 | 6.0 | 10034.0 | 322.0 | 15.März2031 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.716.840 | 6.0 | 9721.0 | 242.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.715.921 | 6.0 | 9813.0 | 156.0 | 15.März2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.714.779 | 6.0 | 10671.0 | 80.0 | 01.Feb.2032 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.714.428 | 6.0 | 10509.0 | 345.0 | 15.März2033 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.709.112 | 5.0 | 11219.0 | 236.0 | 14.Jan.2029 | 350.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.706.396 | 5.0 | 11468.0 | 406.0 | 01.Juli2032 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.705.424 | 5.0 | 9716.0 | 363.0 | 01.Juni2031 | 1100.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.703.955 | 5.0 | 11491.0 | 244.0 | 15.Mai2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.703.003 | 5.0 | 9786.0 | 249.0 | 15.Okt.2029 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.701.915 | 5.0 | 11286.0 | 514.0 | 12.Mai2032 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.700.801 | 5.0 | 5310.0 | 228.0 | 01.Feb.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.700.330 | 5.0 | 11334.0 | 59.0 | 15.Juli2028 | 388.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.700.055 | 5.0 | 11037.0 | 411.0 | 31.Okt.2031 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.698.978 | 5.0 | 9637.0 | 240.0 | 15.März2029 | 363.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.696.864 | 5.0 | 11915.0 | 8.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.696.471 | 5.0 | 10399.0 | 467.0 | 17.Juli2032 | 775.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.696.473 | 5.0 | 9450.0 | 254.0 | 01.Apr.2029 | 465.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.694.041 | 5.0 | 8869.0 | 419.0 | 01.Mai2031 | 513.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.694.049 | 5.0 | 10857.0 | 171.0 | 19.Feb.2029 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.693.826 | 5.0 | 9083.0 | 325.0 | 15.Aug.2030 | 988.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.693.587 | 5.0 | 11033.0 | 242.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.692.330 | 5.0 | 8433.0 | 571.0 | 01.Juni2033 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.691.079 | 5.0 | 11180.0 | 496.0 | 12.Sept.2055 | 413.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.689.125 | 5.0 | 10013.0 | 477.0 | 15.Mai2032 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.688.119 | 5.0 | 11373.0 | 335.0 | 31.Okt.2030 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.685.471 | 5.0 | 9738.0 | 185.0 | 15.Juli2028 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.685.131 | 5.0 | 10961.0 | 380.0 | 31.März2031 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.682.493 | 5.0 | 9035.0 | 395.0 | 20.Sept.2031 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.680.483 | 5.0 | 11422.0 | 143.0 | 01.Nov.2029 | 725.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.675.952 | 5.0 | 9850.0 | 324.0 | 15.Juli2055 | 695.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.674.572 | 5.0 | 11389.0 | 453.0 | 15.Feb.2033 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.673.427 | 5.0 | 11486.0 | 246.0 | 30.Jan.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.671.960 | 5.0 | 10109.0 | 364.0 | 15.Jan.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.672.085 | 5.0 | 11566.0 | 303.0 | 15.März2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.671.525 | 5.0 | 9891.0 | 498.0 | 15.Apr.2034 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.667.569 | 5.0 | 9225.0 | 355.0 | 15.Mai2030 | 363.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.667.748 | 5.0 | 12006.0 | 147.0 | 15.Okt.2030 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.665.466 | 5.0 | 11648.0 | 120.0 | 15.Sept.2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.664.954 | 5.0 | 10123.0 | 185.0 | 15.Feb.2030 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.664.635 | 5.0 | 9997.0 | 56.0 | 30.Sept.2027 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.654.802 | 5.0 | 12123.0 | 202.0 | 13.Sept.2028 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.653.096 | 5.0 | 9623.0 | 336.0 | 01.Apr.2030 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.651.032 | 5.0 | 9947.0 | 397.0 | 31.Dez.2079 | 150.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.650.156 | 5.0 | 9974.0 | 404.0 | 09.Juni2056 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.649.880 | 5.0 | 10032.0 | 326.0 | 01.Apr.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.648.724 | 5.0 | 9962.0 | 426.0 | 15.Okt.2032 | 638.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.647.560 | 5.0 | 11748.0 | 421.0 | 15.Juli2031 | 450.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.645.949 | 5.0 | 12397.0 | 345.0 | 31.Jan.2031 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.645.543 | 5.0 | 11629.0 | 327.0 | 22.Apr.2030 | 638.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.643.388 | 5.0 | 11919.0 | 131.0 | 14.Dez.2029 | 1075.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.642.099 | 5.0 | 9944.0 | 471.0 | 01.Feb.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.638.456 | 5.0 | 9413.0 | 441.0 | 01.Aug.2031 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.635.749 | 5.0 | 11742.0 | 29.0 | 11.Okt.2028 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.634.619 | 5.0 | 11537.0 | 332.0 | 11.März2030 | 425.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.633.517 | 5.0 | 11312.0 | 115.0 | 15.Juni2029 | 363.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.633.038 | 5.0 | 10011.0 | 351.0 | 15.Apr.2031 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.628.383 | 5.0 | 9282.0 | 550.0 | 25.Feb.2032 | 63.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.627.489 | 5.0 | 9689.0 | 148.0 | 15.Jan.2028 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.625.971 | 5.0 | 10121.0 | 338.0 | 15.Sept.2055 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.624.308 | 5.0 | 10281.0 | 386.0 | 15.Jan.2034 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.622.117 | 5.0 | 9737.0 | 237.0 | 01.Juni2029 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.621.821 | 5.0 | 11564.0 | 311.0 | 15.Juni2031 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.617.745 | 5.0 | 10324.0 | 554.0 | 31.Dez.2049 | 250.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.616.973 | 5.0 | 10450.0 | 142.0 | 01.Sept.2029 | 938.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.616.371 | 5.0 | 10069.0 | 452.0 | 15.Jan.2034 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.615.080 | 5.0 | 11517.0 | 492.0 | 15.Juni2033 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.605.611 | 5.0 | 9902.0 | 442.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.603.286 | 5.0 | 10060.0 | 309.0 | 15.Okt.2030 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.603.072 | 5.0 | 9268.0 | 397.0 | 15.Feb.2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.600.237 | 5.0 | 11047.0 | 330.0 | 15.Okt.2030 | 475.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.599.501 | 5.0 | 10225.0 | 335.0 | 15.Apr.2030 | 525.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.596.069 | 5.0 | 11507.0 | 212.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.595.736 | 5.0 | 11714.0 | 156.0 | 31.Juli2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.592.977 | 5.0 | 11272.0 | 398.0 | 15.Jan.2032 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.592.671 | 5.0 | 9743.0 | 130.0 | 01.Nov.2027 | 395.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.590.026 | 5.0 | 10208.0 | 384.0 | 30.Juni2033 | 738.0 |
| ATI | ATI INC | Produktionsmittel | 1.589.388 | 5.0 | 10372.0 | 105.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.586.059 | 5.0 | 9349.0 | 399.0 | 01.Apr.2031 | 400.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.585.169 | 5.0 | 11252.0 | 481.0 | 15.Mai2033 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.581.610 | 5.0 | 11722.0 | 430.0 | 15.März2033 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.577.484 | 5.0 | 11015.0 | 134.0 | 15.Nov.2027 | 450.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.577.104 | 5.0 | 8497.0 | 307.0 | 15.Feb.2030 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.576.463 | 5.0 | 10131.0 | 264.0 | 15.Jan.2031 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.575.383 | 5.0 | 10532.0 | 409.0 | 15.Apr.2034 | 775.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.574.571 | 5.0 | 11542.0 | 25.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.573.015 | 5.0 | 10552.0 | 497.0 | 29.Okt.2062 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.572.583 | 5.0 | 10048.0 | 571.0 | 15.Sept.2033 | 550.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.572.609 | 5.0 | 9940.0 | 479.0 | 15.März2034 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.570.654 | 5.0 | 11600.0 | 22.0 | 15.Feb.2029 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.569.841 | 5.0 | 13507.0 | 257.0 | 23.Juli2029 | 1050.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.566.647 | 5.0 | 9965.0 | 424.0 | 15.Sept.2033 | 1000.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.563.311 | 5.0 | 10944.0 | 376.0 | 01.Juli2031 | 800.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.561.690 | 5.0 | 11659.0 | 104.0 | 15.Apr.2029 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.561.207 | 5.0 | 10372.0 | 458.0 | 19.Apr.2031 | 175.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.556.438 | 5.0 | 9918.0 | 420.0 | 01.Mai2032 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.556.715 | 5.0 | 10469.0 | 392.0 | 30.Dez.2030 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.555.385 | 5.0 | 11840.0 | 39.0 | 15.Nov.2028 | 1000.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.555.406 | 5.0 | 10569.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.553.303 | 5.0 | 10004.0 | 44.0 | 15.März2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.551.894 | 5.0 | 11440.0 | 71.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.551.116 | 5.0 | 11073.0 | 186.0 | 15.Juni2028 | 213.0 |
| SM | SM ENERGY CO | Energie | 1.549.005 | 5.0 | 10005.0 | 42.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.548.419 | 5.0 | 9727.0 | 254.0 | 01.Okt.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.548.307 | 5.0 | 9413.0 | 329.0 | 15.Mai2030 | 525.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.546.849 | 5.0 | 13869.0 | 97.0 | 07.Nov.2029 | 938.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.546.681 | 5.0 | 10037.0 | 308.0 | 01.Okt.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.543.388 | 5.0 | 9856.0 | 275.0 | 15.Juli2030 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.543.087 | 5.0 | 10071.0 | 428.0 | 15.Sept.2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.542.489 | 5.0 | 10035.0 | 418.0 | 01.Aug.2033 | 800.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.542.500 | 5.0 | 10275.0 | 282.0 | 15.Juni2029 | 300.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.540.481 | 5.0 | 9959.0 | 496.0 | 01.Juni2034 | 688.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.539.422 | 5.0 | 10057.0 | 405.0 | 15.Sept.2032 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.538.243 | 5.0 | 9306.0 | 421.0 | 30.Juni2032 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.534.794 | 5.0 | 8892.0 | 617.0 | 01.Nov.2033 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.533.939 | 5.0 | 11603.0 | 397.0 | 31.Aug.2032 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.533.256 | 5.0 | 12025.0 | 351.0 | 01.Juli2032 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.532.407 | 5.0 | 11124.0 | 453.0 | 30.Sept.2032 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.531.170 | 5.0 | 9396.0 | 294.0 | 01.Okt.2029 | 495.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.529.856 | 5.0 | 9995.0 | 482.0 | 15.Apr.2034 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.529.859 | 5.0 | 9891.0 | 140.0 | 01.März2028 | 450.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.528.784 | 5.0 | 11704.0 | 237.0 | 07.März2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.528.326 | 5.0 | 11376.0 | 477.0 | 09.Jan.2032 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.528.101 | 5.0 | 10410.0 | 217.0 | 21.Okt.2028 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.525.654 | 5.0 | 10984.0 | 202.0 | 15.Aug.2028 | 275.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.524.998 | 5.0 | 9873.0 | 154.0 | 30.Apr.2028 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.524.393 | 5.0 | 10882.0 | 279.0 | 15.Juni2029 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.524.086 | 5.0 | 10677.0 | 325.0 | 01.Dez.2029 | 250.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.521.503 | 5.0 | 9900.0 | 317.0 | 30.Apr.2031 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.519.591 | 5.0 | 9873.0 | 251.0 | 15.Apr.2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.519.371 | 5.0 | 10153.0 | 464.0 | 15.Apr.2034 | 638.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.517.787 | 5.0 | 9528.0 | 159.0 | 31.März2028 | 775.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.511.411 | 5.0 | 10182.0 | 681.0 | 15.Feb.2056 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.508.972 | 5.0 | 9667.0 | 294.0 | 01.Mai2030 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.506.736 | 5.0 | 9814.0 | 257.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.505.486 | 5.0 | 10091.0 | 462.0 | 15.März2034 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.503.699 | 5.0 | 9754.0 | 308.0 | 15.Jan.2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.501.949 | 5.0 | 10224.0 | 91.0 | 15.Juli2027 | 717.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.501.479 | 5.0 | 10612.0 | 359.0 | 15.Aug.2030 | 563.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.496.805 | 5.0 | 11446.0 | 292.0 | 15.Mai2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.495.948 | 5.0 | 9791.0 | 430.0 | 01.März2033 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.496.053 | 5.0 | 11301.0 | 319.0 | 15.Juli2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.493.490 | 5.0 | 10241.0 | 298.0 | 15.Jan.2030 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.490.345 | 5.0 | 10294.0 | 268.0 | 01.Okt.2054 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.487.838 | 5.0 | 11324.0 | 73.0 | 15.März2028 | 388.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.487.391 | 5.0 | 13323.0 | 212.0 | 15.Apr.2030 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.486.093 | 5.0 | 8642.0 | 550.0 | 30.Apr.2033 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.484.750 | 5.0 | 10066.0 | 492.0 | 01.Juli2034 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.477.693 | 5.0 | 11715.0 | 327.0 | 15.Mai2031 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.476.613 | 5.0 | 10150.0 | 370.0 | 01.März2033 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.476.667 | 5.0 | 9793.0 | 221.0 | 15.Mai2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.476.711 | 5.0 | 11459.0 | 89.0 | 15.Apr.2028 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.475.672 | 5.0 | 13277.0 | 321.0 | 15.Juli2031 | 775.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.474.460 | 5.0 | 10303.0 | 238.0 | 30.Jan.2032 | 763.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.473.685 | 5.0 | 10246.0 | 99.0 | 30.Juni2028 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.473.573 | 5.0 | 9691.0 | 456.0 | 15.März2034 | 1100.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.471.108 | 5.0 | 10081.0 | 445.0 | 15.Nov.2033 | 600.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.468.461 | 5.0 | 10147.0 | 271.0 | 15.Feb.2031 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.468.664 | 5.0 | 9748.0 | 134.0 | 15.Nov.2027 | 395.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.467.223 | 5.0 | 11286.0 | 392.0 | 15.Juli2031 | 800.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.465.280 | 5.0 | 10488.0 | 113.0 | 01.Okt.2030 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.463.690 | 5.0 | 9269.0 | 448.0 | 01.Feb.2032 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.462.292 | 5.0 | 9809.0 | 474.0 | 15.Jan.2034 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.460.785 | 5.0 | 10097.0 | 446.0 | 01.Mai2033 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.460.351 | 5.0 | 9947.0 | 495.0 | 01.Mai2034 | 613.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.460.293 | 5.0 | 11665.0 | 8.0 | 15.Mai2030 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.459.164 | 5.0 | 10193.0 | 341.0 | 15.Feb.2032 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.459.208 | 5.0 | 9654.0 | 395.0 | 01.Apr.2031 | 463.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.457.025 | 5.0 | 11666.0 | 8.0 | 15.Juli2028 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.454.314 | 5.0 | 9971.0 | 401.0 | 01.Juni2032 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.453.946 | 5.0 | 10529.0 | 320.0 | 01.Juli2032 | 925.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.454.045 | 5.0 | 9292.0 | 169.0 | 31.März2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.453.350 | 5.0 | 10121.0 | 425.0 | 01.Okt.2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.452.855 | 5.0 | 9975.0 | 258.0 | 15.Mai2029 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.450.807 | 5.0 | 12541.0 | 175.0 | 23.Apr.2028 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.444.044 | 5.0 | 9668.0 | 300.0 | 15.Apr.2030 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.442.009 | 5.0 | 9729.0 | 515.0 | 15.Apr.2034 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.442.118 | 5.0 | 11590.0 | 109.0 | 01.März2029 | 513.0 |
| AES | DPL INC | Elektroindustrie | 1.437.507 | 5.0 | 9669.0 | 256.0 | 15.Apr.2029 | 435.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.437.532 | 5.0 | 11118.0 | 247.0 | 15.Juli2029 | 313.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.436.077 | 5.0 | 9943.0 | 357.0 | 15.Apr.2031 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.434.958 | 5.0 | 12053.0 | 110.0 | 02.Apr.2031 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.432.984 | 5.0 | 9811.0 | 482.0 | 13.Mai2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.432.319 | 5.0 | 9286.0 | 307.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.431.113 | 5.0 | 11379.0 | 420.0 | 10.Juli2031 | 588.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.429.936 | 5.0 | 11110.0 | 707.0 | 12.Sept.2055 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.428.212 | 5.0 | 11638.0 | 187.0 | 18.Juli2029 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.427.081 | 5.0 | 6217.0 | 701.0 | 31.Jan.2034 | 125.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.427.308 | 5.0 | 10363.0 | 226.0 | 15.Juni2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.426.729 | 5.0 | 9883.0 | 492.0 | 15.März2034 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.426.125 | 5.0 | 6701.0 | 203.0 | 01.Jan.2029 | 1000.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.424.238 | 5.0 | 11480.0 | 352.0 | 15.Okt.2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.424.119 | 5.0 | 10157.0 | 298.0 | 15.Jan.2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.416.107 | 5.0 | 11778.0 | 177.0 | 15.Feb.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.415.596 | 5.0 | 11160.0 | 350.0 | 15.Juli2032 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.415.650 | 5.0 | 9906.0 | 167.0 | 15.Jan.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.415.769 | 5.0 | 9772.0 | 366.0 | 31.März2031 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.414.885 | 5.0 | 9657.0 | 384.0 | 01.Mai2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.413.889 | 5.0 | 9895.0 | 154.0 | 15.Juli2028 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.413.415 | 5.0 | 11516.0 | 395.0 | 15.Mai2032 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.413.613 | 5.0 | 10258.0 | 350.0 | 15.Feb.2033 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.410.237 | 5.0 | 9668.0 | 302.0 | 15.Okt.2030 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.408.695 | 5.0 | 9750.0 | 222.0 | 01.Apr.2029 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.408.028 | 5.0 | 11765.0 | 232.0 | 15.Aug.2032 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.407.220 | 5.0 | 11593.0 | 7.0 | 31.Juli2028 | 788.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.405.281 | 5.0 | 10510.0 | 127.0 | 15.Nov.2031 | 888.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.405.353 | 5.0 | 11255.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.404.705 | 5.0 | 9802.0 | 370.0 | 15.Apr.2031 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.404.264 | 5.0 | 9087.0 | 442.0 | 01.Sept.2031 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.401.580 | 5.0 | 11663.0 | 76.0 | 15.Dez.2029 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.396.543 | 4.0 | 10141.0 | 403.0 | 15.Juni2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.396.217 | 4.0 | 8999.0 | 327.0 | 15.Feb.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.395.629 | 4.0 | 9399.0 | 218.0 | 12.Okt.2028 | 313.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.394.648 | 4.0 | 10262.0 | 358.0 | 15.Juli2032 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.393.144 | 4.0 | 11587.0 | 516.0 | 31.Dez.2079 | 913.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.392.378 | 4.0 | 10167.0 | 403.0 | 15.Aug.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.391.988 | 4.0 | 11901.0 | 105.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.391.013 | 4.0 | 11260.0 | 124.0 | 04.Feb.2028 | 363.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.389.318 | 4.0 | 9643.0 | 282.0 | 03.Nov.2029 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.389.044 | 4.0 | 9918.0 | 172.0 | 01.Aug.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.387.910 | 4.0 | 9748.0 | 432.0 | 15.Aug.2032 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.388.023 | 4.0 | 9321.0 | 395.0 | 01.März2031 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.387.611 | 4.0 | 11503.0 | 340.0 | 15.Okt.2031 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.384.115 | 4.0 | 11131.0 | 374.0 | 15.Feb.2031 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.383.989 | 4.0 | 11806.0 | 216.0 | 15.Feb.2030 | 863.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.384.046 | 4.0 | 10553.0 | 255.0 | 15.Jan.2031 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.382.892 | 4.0 | 9848.0 | 164.0 | 01.Juni2028 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.383.012 | 4.0 | 9914.0 | 457.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.382.580 | 4.0 | 10245.0 | 395.0 | 15.Nov.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.381.343 | 4.0 | 8210.0 | 607.0 | 15.Jan.2034 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.380.823 | 4.0 | 9064.0 | 243.0 | 30.Mai2029 | 950.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.380.345 | 4.0 | 11257.0 | 350.0 | 15.Okt.2030 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.380.286 | 4.0 | 11670.0 | 113.0 | 15.Apr.2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.376.750 | 4.0 | 11404.0 | 408.0 | 30.Apr.2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.373.701 | 4.0 | 11302.0 | 110.0 | 15.Juni2028 | 375.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.373.711 | 4.0 | 12318.0 | 291.0 | 01.Sept.2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.371.927 | 4.0 | 10147.0 | 190.0 | 15.Juni2029 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.370.240 | 4.0 | 11079.0 | 411.0 | 15.Nov.2031 | 788.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.369.061 | 4.0 | 11333.0 | 4.0 | 15.Feb.2028 | 350.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.368.616 | 4.0 | 10163.0 | 448.0 | 01.Juni2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.367.826 | 4.0 | 10749.0 | 104.0 | 15.Jan.2032 | 1088.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.367.287 | 4.0 | 10417.0 | 1.0 | 15.Juni2029 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.367.558 | 4.0 | 9945.0 | 470.0 | 01.Dez.2033 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.367.026 | 4.0 | 11198.0 | 408.0 | 14.Jan.2031 | 388.0 |
| VSURE | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.366.475 | 4.0 | 11387.0 | 405.0 | 02.Jan.2032 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.362.940 | 4.0 | 11168.0 | 127.0 | 23.Okt.2027 | 250.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.362.645 | 4.0 | 10164.0 | 170.0 | 15.Apr.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.362.773 | 4.0 | 9852.0 | 462.0 | 15.Sept.2033 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.362.506 | 4.0 | 10020.0 | 447.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.361.755 | 4.0 | 9841.0 | 136.0 | 01.Dez.2027 | 413.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.361.475 | 4.0 | 10141.0 | 344.0 | 15.Apr.2032 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.360.184 | 4.0 | 9925.0 | 452.0 | 15.Okt.2033 | 788.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.360.283 | 4.0 | 11401.0 | 421.0 | 14.Juli2032 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.359.281 | 4.0 | 10114.0 | 454.0 | 15.März2034 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.354.929 | 4.0 | 9970.0 | 324.0 | 15.Mai2030 | 613.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.351.833 | 4.0 | 11153.0 | 643.0 | 16.Juli2056 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.350.333 | 4.0 | 8711.0 | 326.0 | 15.Jan.2030 | 325.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.349.442 | 4.0 | 10205.0 | 147.0 | 15.März2029 | 638.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.348.573 | 4.0 | 11811.0 | 254.0 | 13.März2034 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.343.196 | 4.0 | 10147.0 | 377.0 | 15.März2033 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.341.725 | 4.0 | 11412.0 | 546.0 | 15.Juni2033 | 450.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 1.340.648 | 4.0 | 11394.0 | 452.0 | 15.Juli2032 | 850.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.340.217 | 4.0 | 11563.0 | 145.0 | 15.Apr.2029 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.493 | 4.0 | 9979.0 | 124.0 | 15.Nov.2028 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.332.615 | 4.0 | 9844.0 | 165.0 | 01.Juni2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.329.440 | 4.0 | 11734.0 | 66.0 | 15.Mai2030 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.328.462 | 4.0 | 12078.0 | 31.0 | 15.Apr.2030 | 1025.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.328.290 | 4.0 | 10900.0 | 419.0 | 15.Juli2031 | 338.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.328.336 | 4.0 | 10082.0 | 320.0 | 01.Apr.2032 | 763.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.324.982 | 4.0 | 9972.0 | 712.0 | 09.Juni2056 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.324.670 | 4.0 | 9798.0 | 347.0 | 15.Feb.2032 | 888.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.324.635 | 4.0 | 7398.0 | 262.0 | 15.Mai2029 | 525.0 |
| ACACN | AIR CANADA 144A | Transport | 1.321.335 | 4.0 | 7059.0 | 216.0 | 15.Aug.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.321.209 | 4.0 | 10101.0 | 724.0 | 01.Mai2036 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.320.049 | 4.0 | 6400.0 | 263.0 | 18.Apr.2029 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.315.669 | 4.0 | 10364.0 | 299.0 | 01.Apr.2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.315.354 | 4.0 | 9538.0 | 501.0 | 15.Feb.2034 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.314.436 | 4.0 | 11074.0 | 192.0 | 15.Juli2028 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.313.005 | 4.0 | 8712.0 | 506.0 | 15.Jan.2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.312.413 | 4.0 | 9596.0 | 524.0 | 15.März2034 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.311.920 | 4.0 | 9904.0 | 461.0 | 15.Okt.2033 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.311.020 | 4.0 | 11334.0 | 266.0 | 18.Juli2030 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.310.059 | 4.0 | 10023.0 | 374.0 | 15.März2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.309.525 | 4.0 | 9471.0 | 336.0 | 15.Juli2030 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.309.119 | 4.0 | 13664.0 | 183.0 | 15.Nov.2030 | 813.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.308.695 | 4.0 | 10449.0 | 69.0 | 15.Feb.2029 | 900.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.308.296 | 4.0 | 10496.0 | 255.0 | 15.Juni2029 | 1075.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.305.018 | 4.0 | 11690.0 | 317.0 | 30.Sept.2031 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.301.286 | 4.0 | 9942.0 | 186.0 | 01.Juli2029 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.299.148 | 4.0 | 9981.0 | 383.0 | 01.Nov.2032 | 613.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.299.390 | 4.0 | 11271.0 | 333.0 | 15.Juni2030 | 850.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.291.950 | 4.0 | 11598.0 | 349.0 | 15.Apr.2031 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.287.958 | 4.0 | 10138.0 | 10.0 | 31.Juli2056 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.286.476 | 4.0 | 11830.0 | 470.0 | 22.Apr.2032 | 700.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.286.571 | 4.0 | 9947.0 | 387.0 | 01.Apr.2056 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.284.934 | 4.0 | 11092.0 | 146.0 | 01.Dez.2032 | 963.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.284.233 | 4.0 | 11243.0 | 362.0 | 15.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.282.800 | 4.0 | 7257.0 | 145.0 | 13.Feb.2028 | 713.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.282.356 | 4.0 | 10678.0 | 593.0 | 01.März2055 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.282.411 | 4.0 | 10090.0 | 425.0 | 31.Jan.2034 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.280.495 | 4.0 | 10635.0 | 520.0 | 15.Jan.2033 | 525.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.280.588 | 4.0 | 10125.0 | 299.0 | 15.Okt.2030 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.278.728 | 4.0 | 11283.0 | 382.0 | 14.Nov.2030 | 495.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.277.417 | 4.0 | 10298.0 | 290.0 | 01.Sept.2032 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.274.254 | 4.0 | 10354.0 | 318.0 | 15.Nov.2032 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.274.330 | 4.0 | 10117.0 | 428.0 | 15.Nov.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.273.253 | 4.0 | 9745.0 | 522.0 | 15.Juli2034 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.271.861 | 4.0 | 9434.0 | 274.0 | 15.Aug.2029 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.271.515 | 4.0 | 9768.0 | 264.0 | 15.Dez.2029 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.270.041 | 4.0 | 9778.0 | 425.0 | 15.Jan.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.268.184 | 4.0 | 10239.0 | 553.0 | 01.Okt.2035 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.267.165 | 4.0 | 11503.0 | 73.0 | 14.Juni2027 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.267.166 | 4.0 | 11517.0 | 48.0 | 28.Juni2028 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.267.340 | 4.0 | 10920.0 | 325.0 | 30.Apr.2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.263.894 | 4.0 | 10020.0 | 325.0 | 31.Juli2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.263.142 | 4.0 | 10296.0 | 295.0 | 15.Feb.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.260.755 | 4.0 | 10197.0 | 228.0 | 15.Jan.2030 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.260.855 | 4.0 | 10127.0 | 411.0 | 15.Nov.2032 | 763.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.260.361 | 4.0 | 9875.0 | 487.0 | 01.Juli2034 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.257.930 | 4.0 | 9997.0 | 40.0 | 09.März2030 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.255.423 | 4.0 | 9861.0 | 463.0 | 01.März2033 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.255.019 | 4.0 | 9783.0 | 490.0 | 15.Jan.2034 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.250.688 | 4.0 | 11355.0 | 373.0 | 15.Juni2031 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.246.794 | 4.0 | 10916.0 | 217.0 | 29.Sept.2028 | 200.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.241.928 | 4.0 | 9787.0 | 197.0 | 01.Nov.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.239.938 | 4.0 | 10313.0 | 245.0 | 15.Juni2054 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.239.321 | 4.0 | 9646.0 | 287.0 | 30.Jan.2030 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.238.951 | 4.0 | 10374.0 | 133.0 | 30.Apr.2030 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.236.824 | 4.0 | 9964.0 | 206.0 | 29.Sept.2028 | 563.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.236.233 | 4.0 | 13704.0 | 74.0 | 15.Feb.2029 | 900.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.232.359 | 4.0 | 9221.0 | 302.0 | 01.Okt.2029 | 345.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.231.143 | 4.0 | 10916.0 | 344.0 | 08.Juni2030 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.231.263 | 4.0 | 10328.0 | 238.0 | 30.Apr.2031 | 713.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.230.466 | 4.0 | 11182.0 | 328.0 | 01.Juli2030 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.230.605 | 4.0 | 6192.0 | 348.0 | 31.Jan.2030 | 88.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.229.751 | 4.0 | 11392.0 | 341.0 | 30.Jan.2031 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.229.931 | 4.0 | 9827.0 | 204.0 | 15.Apr.2029 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.229.333 | 4.0 | 11584.0 | 355.0 | 01.Apr.2032 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.229.406 | 4.0 | 10897.0 | 549.0 | 04.Nov.2032 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.226.076 | 4.0 | 9873.0 | 503.0 | 01.Mai2034 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.225.329 | 4.0 | 9721.0 | 156.0 | 15.Feb.2028 | 338.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.224.502 | 4.0 | 10164.0 | 336.0 | 01.Dez.2029 | 63.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.224.547 | 4.0 | 11378.0 | 343.0 | 15.Juni2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.223.180 | 4.0 | 10588.0 | 45.0 | 15.Nov.2030 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.221.450 | 4.0 | 8907.0 | 328.0 | 01.Apr.2030 | 613.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.220.688 | 4.0 | 10816.0 | 446.0 | 26.Mai2031 | 388.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.220.064 | 4.0 | 9766.0 | 210.0 | 15.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.218.241 | 4.0 | 11517.0 | 383.0 | 18.Sept.2035 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.216.498 | 4.0 | 10071.0 | 403.0 | 01.Mai2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.214.554 | 4.0 | 9921.0 | 204.0 | 01.Sept.2029 | 638.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.214.350 | 4.0 | 13056.0 | 343.0 | 21.Nov.2030 | 600.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.213.112 | 4.0 | 10977.0 | 170.0 | 22.März2028 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.212.053 | 4.0 | 11355.0 | 15.0 | 15.Aug.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.211.728 | 4.0 | 10897.0 | 246.0 | 01.Feb.2029 | 263.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.211.471 | 4.0 | 9885.0 | 328.0 | 01.Okt.2030 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.209.858 | 4.0 | 9954.0 | 380.0 | 01.Okt.2032 | 738.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.209.299 | 4.0 | 11047.0 | 413.0 | 31.Juli2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.208.160 | 4.0 | 9748.0 | 422.0 | 15.Mai2032 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.204.803 | 4.0 | 12027.0 | 127.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.204.030 | 4.0 | 11553.0 | 472.0 | 14.Mai2033 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.203.261 | 4.0 | 10670.0 | 27.0 | 01.Apr.2029 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.201.661 | 4.0 | 10559.0 | 207.0 | 12.Sept.2028 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.198.744 | 4.0 | 10710.0 | 263.0 | 15.März2033 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.198.208 | 4.0 | 11270.0 | 141.0 | 20.März2029 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.198.291 | 4.0 | 11623.0 | 362.0 | 02.Okt.2035 | 438.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.196.204 | 4.0 | 10139.0 | 364.0 | 01.Feb.2033 | 663.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.196.378 | 4.0 | 12785.0 | 337.0 | 31.Jan.2031 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.190.305 | 4.0 | 10144.0 | 344.0 | 15.Sept.2031 | 750.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.189.221 | 4.0 | 12792.0 | 406.0 | 27.Nov.2031 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.186.231 | 4.0 | 9862.0 | 386.0 | 01.Aug.2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.183.849 | 4.0 | 10395.0 | 84.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.180.747 | 4.0 | 10357.0 | 173.0 | 01.Aug.2029 | 950.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.180.820 | 4.0 | 12709.0 | 217.0 | 15.Nov.2028 | 400.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.180.173 | 4.0 | 11988.0 | 242.0 | 25.Apr.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.179.654 | 4.0 | 9137.0 | 483.0 | 15.Okt.2032 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.179.176 | 4.0 | 10007.0 | 273.0 | 15.Aug.2029 | 688.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.173.997 | 4.0 | 11115.0 | 353.0 | 31.Jan.2031 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.173.561 | 4.0 | 9774.0 | 254.0 | 02.Mai2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.173.048 | 4.0 | 10071.0 | 100.0 | 15.Apr.2028 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.171.296 | 4.0 | 11119.0 | 463.0 | 29.Sept.2031 | 370.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.170.918 | 4.0 | 9845.0 | 535.0 | 15.Okt.2034 | 625.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.170.080 | 4.0 | 11829.0 | 426.0 | 15.Apr.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.168.889 | 4.0 | 10040.0 | 442.0 | 15.Okt.2033 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.167.422 | 4.0 | 13310.0 | 252.0 | 15.Dez.2029 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.166.020 | 4.0 | 10048.0 | 406.0 | 01.Juni2031 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.166.239 | 4.0 | 9712.0 | 418.0 | 15.Apr.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.165.602 | 4.0 | 10991.0 | 518.0 | 01.Mai2033 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.163.568 | 4.0 | 11352.0 | 363.0 | 24.Juni2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.162.631 | 4.0 | 9432.0 | 398.0 | 01.Mai2031 | 400.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.162.431 | 4.0 | 9819.0 | 383.0 | 15.Nov.2031 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.162.447 | 4.0 | 9548.0 | 283.0 | 15.Aug.2029 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.161.210 | 4.0 | 9808.0 | 235.0 | 30.Okt.2029 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.160.493 | 4.0 | 11560.0 | 251.0 | 15.Jan.2031 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.159.168 | 4.0 | 10193.0 | 410.0 | 31.Jan.2034 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.157.917 | 4.0 | 11773.0 | 276.0 | 22.Apr.2034 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.156.426 | 4.0 | 12659.0 | 387.0 | 27.Okt.2031 | 913.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.155.481 | 4.0 | 9898.0 | 460.0 | 01.Okt.2033 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.153.564 | 4.0 | 11194.0 | 373.0 | 04.Sept.2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.153.660 | 4.0 | 11383.0 | 444.0 | 23.Juli2036 | 431.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.153.811 | 4.0 | 10429.0 | 190.0 | 15.Feb.2030 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.153.312 | 4.0 | 10956.0 | 227.0 | 15.Nov.2028 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.151.596 | 4.0 | 9960.0 | 258.0 | 01.März2031 | 738.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.151.144 | 4.0 | 11468.0 | 339.0 | 27.Mai2035 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.149.944 | 4.0 | 9724.0 | 488.0 | 15.März2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.149.044 | 4.0 | 10035.0 | 513.0 | 15.Jan.2035 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.146.375 | 4.0 | 11398.0 | 488.0 | 12.Jan.2032 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.146.078 | 4.0 | 11382.0 | 429.0 | 15.Juli2032 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.144.411 | 4.0 | 9995.0 | 169.0 | 01.Apr.2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.142.717 | 4.0 | 10151.0 | 325.0 | 15.Aug.2032 | 663.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.142.594 | 4.0 | 11093.0 | 300.0 | 15.Okt.2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.139.007 | 4.0 | 11390.0 | 595.0 | 24.Juni2033 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.137.451 | 4.0 | 9811.0 | 204.0 | 01.Dez.2028 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.135.790 | 4.0 | 11259.0 | 466.0 | 30.Sept.2031 | 375.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.135.814 | 4.0 | 10278.0 | 428.0 | 01.Juni2033 | 950.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.135.780 | 4.0 | 11056.0 | 616.0 | 14.Nov.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.134.389 | 4.0 | 11394.0 | 290.0 | 10.Okt.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.133.934 | 4.0 | 10527.0 | 324.0 | 15.Juni2032 | 863.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.130.350 | 4.0 | 11471.0 | 276.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.129.371 | 4.0 | 10243.0 | 360.0 | 10.Juni2030 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.128.833 | 4.0 | 10378.0 | 419.0 | 15.Mai2033 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.127.583 | 4.0 | 10002.0 | 294.0 | 15.Juli2030 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.125.264 | 4.0 | 9882.0 | 491.0 | 15.März2034 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.125.280 | 4.0 | 10185.0 | 80.0 | 01.Aug.2030 | 713.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.123.836 | 4.0 | 11790.0 | 265.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.122.588 | 4.0 | 11351.0 | 318.0 | 15.Aug.2030 | 400.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.121.551 | 4.0 | 11287.0 | 148.0 | 15.Juni2029 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.120.867 | 4.0 | 10098.0 | 324.0 | 15.Sept.2031 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.121.150 | 4.0 | 11345.0 | 425.0 | 03.Juli2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.121.157 | 4.0 | 10269.0 | 194.0 | 15.Dez.2030 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.118.403 | 4.0 | 11290.0 | 389.0 | 15.Aug.2031 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.117.940 | 4.0 | 10002.0 | 52.0 | 15.Juli2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.117.256 | 4.0 | 8888.0 | 240.0 | 01.Mai2029 | 875.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.115.767 | 4.0 | 9985.0 | 414.0 | 15.Jan.2034 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.114.381 | 4.0 | 9641.0 | 424.0 | 10.Juli2031 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.113.386 | 4.0 | 9151.0 | 455.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.112.654 | 4.0 | 9436.0 | 363.0 | 30.Dez.2030 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.110.681 | 4.0 | 11296.0 | 343.0 | 15.Okt.2030 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.108.988 | 4.0 | 9828.0 | 167.0 | 01.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.104.735 | 4.0 | 9510.0 | 249.0 | 15.März2029 | 350.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.103.486 | 4.0 | 11528.0 | 376.0 | 15.Jan.2032 | 488.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.103.217 | 4.0 | 11477.0 | 363.0 | 30.Apr.2031 | 800.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.103.307 | 4.0 | 10978.0 | 132.0 | 02.Nov.2028 | 75.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.103.043 | 4.0 | 10086.0 | 321.0 | 15.Apr.2031 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.099.979 | 4.0 | 10484.0 | 165.0 | 01.März2031 | 788.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.248 | 4.0 | 10209.0 | 345.0 | 31.März2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.097.674 | 4.0 | 9868.0 | 374.0 | 15.Juli2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.096.546 | 4.0 | 9806.0 | 467.0 | 24.Sept.2033 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.093.956 | 4.0 | 10465.0 | 157.0 | 01.Juni2028 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.093.307 | 4.0 | 9991.0 | 299.0 | 15.Feb.2031 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.092.348 | 4.0 | 10122.0 | 136.0 | 15.Juni2030 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.091.352 | 4.0 | 8350.0 | 430.0 | 15.Juli2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.091.378 | 4.0 | 10042.0 | 237.0 | 15.Okt.2029 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.090.701 | 4.0 | 8389.0 | 278.0 | 31.Okt.2029 | 975.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.090.959 | 4.0 | 9948.0 | 387.0 | 01.März2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.090.647 | 4.0 | 9620.0 | 353.0 | 24.Apr.2030 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.088.209 | 3.0 | 11107.0 | 170.0 | 15.Apr.2028 | 250.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.088.048 | 3.0 | 9628.0 | 469.0 | 01.Dez.2032 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.087.103 | 3.0 | 10455.0 | 358.0 | 15.Okt.2032 | 788.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.084.507 | 3.0 | 11273.0 | 91.0 | 09.Juli2027 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.084.328 | 3.0 | 11281.0 | 356.0 | 15.Feb.2031 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.081.701 | 3.0 | 8292.0 | 477.0 | 15.März2033 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.080.120 | 3.0 | 9878.0 | 467.0 | 01.März2034 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.080.186 | 3.0 | 11556.0 | 547.0 | 17.Juli2033 | 638.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.079.176 | 3.0 | 10284.0 | 43.0 | 01.Okt.2028 | 838.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.078.341 | 3.0 | 9684.0 | 292.0 | 31.Dez.2030 | 875.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.078.060 | 3.0 | 8591.0 | 272.0 | 15.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.077.296 | 3.0 | 11226.0 | 633.0 | 01.Mai2035 | 775.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.077.249 | 3.0 | 10201.0 | 188.0 | 01.Aug.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.076.895 | 3.0 | 11821.0 | 590.0 | 22.Apr.2034 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.074.925 | 3.0 | 9742.0 | 266.0 | 04.Dez.2029 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.074.529 | 3.0 | 9605.0 | 271.0 | 01.Aug.2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.074.578 | 3.0 | 10507.0 | 337.0 | 01.Aug.2033 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.073.806 | 3.0 | 10950.0 | 134.0 | 04.Nov.2027 | 88.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.072.178 | 3.0 | 11971.0 | 225.0 | 20.Nov.2028 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.070.316 | 3.0 | 9966.0 | 85.0 | 01.Aug.2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.067.473 | 3.0 | 10055.0 | 513.0 | 15.Jan.2035 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.066.924 | 3.0 | 9853.0 | 158.0 | 01.Mai2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.066.964 | 3.0 | 9148.0 | 467.0 | 15.Feb.2032 | 363.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.066.383 | 3.0 | 9355.0 | 410.0 | 15.Sept.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.065.243 | 3.0 | 9356.0 | 343.0 | 01.Juli2030 | 413.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.061.927 | 3.0 | 11443.0 | 363.0 | 30.Nov.2031 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.061.145 | 3.0 | 11029.0 | 273.0 | 01.Okt.2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.060.001 | 3.0 | 9577.0 | 253.0 | 15.Mai2029 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.057.435 | 3.0 | 11288.0 | 381.0 | 01.Okt.2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.057.242 | 3.0 | 11207.0 | 412.0 | 31.Jan.2031 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.057.263 | 3.0 | 9961.0 | 271.0 | 15.Nov.2029 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.053.860 | 3.0 | 11380.0 | 549.0 | 10.Juli2033 | 638.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.053.416 | 3.0 | 10334.0 | 65.0 | 01.Jan.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.052.956 | 3.0 | 8773.0 | 468.0 | 01.Feb.2032 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.052.475 | 3.0 | 10101.0 | 307.0 | 15.Juni2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.051.116 | 3.0 | 10184.0 | 300.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.049.287 | 3.0 | 9857.0 | 491.0 | 01.März2034 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.047.494 | 3.0 | 10434.0 | 111.0 | 01.Juli2031 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.047.707 | 3.0 | 9834.0 | 435.0 | 01.Apr.2033 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.046.622 | 3.0 | 11800.0 | 31.0 | 05.Okt.2030 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.045.889 | 3.0 | 9315.0 | 389.0 | 30.Jan.2031 | 375.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.046.169 | 3.0 | 10279.0 | 292.0 | 01.Aug.2032 | 725.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.044.674 | 3.0 | 9884.0 | 371.0 | 15.Mai2031 | 713.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.044.476 | 3.0 | 7550.0 | 236.0 | 15.Feb.2029 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.043.892 | 3.0 | 9370.0 | 517.0 | 15.Juli2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.042.617 | 3.0 | 9775.0 | 243.0 | 15.Jan.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.041.000 | 3.0 | 6036.0 | 203.0 | 31.Jan.2029 | 1175.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.040.954 | 3.0 | 8263.0 | 315.0 | 01.Aug.2030 | 1038.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.036.481 | 3.0 | 12070.0 | 317.0 | 27.Juni2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.035.306 | 3.0 | 9954.0 | 369.0 | 15.Jan.2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.032.843 | 3.0 | 8608.0 | 484.0 | 30.Sept.2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.032.885 | 3.0 | 10039.0 | 371.0 | 01.Feb.2033 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.032.155 | 3.0 | 11362.0 | 421.0 | 23.Apr.2031 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.031.805 | 3.0 | 10085.0 | 71.0 | 15.Feb.2028 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.027.664 | 3.0 | 10663.0 | 410.0 | 30.Apr.2031 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.027.238 | 3.0 | 9751.0 | 234.0 | 01.Juni2029 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.027.434 | 3.0 | 9564.0 | 228.0 | 15.Jan.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.025.639 | 3.0 | 9803.0 | 146.0 | 15.Jan.2028 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.023.952 | 3.0 | 9967.0 | 387.0 | 15.Jan.2032 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.023.062 | 3.0 | 9151.0 | 316.0 | 01.Dez.2029 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.022.264 | 3.0 | 10943.0 | 394.0 | 01.Juli2031 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.020.392 | 3.0 | 10055.0 | 468.0 | 01.März2034 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.018.935 | 3.0 | 5825.0 | 224.0 | 01.Feb.2029 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.018.216 | 3.0 | 11269.0 | 441.0 | 18.Mai2031 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.017.402 | 3.0 | 11517.0 | 472.0 | 28.Apr.2033 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.017.111 | 3.0 | 10395.0 | 220.0 | 15.Feb.2032 | 838.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.015.472 | 3.0 | 10414.0 | 417.0 | 15.Apr.2034 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.015.494 | 3.0 | 11088.0 | 508.0 | 01.Feb.2033 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.015.318 | 3.0 | 11387.0 | 410.0 | 01.Jan.2036 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.014.534 | 3.0 | 9853.0 | 458.0 | 01.Sept.2033 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.011.580 | 3.0 | 9931.0 | 142.0 | 26.Aug.2028 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.009.868 | 3.0 | 10579.0 | 392.0 | 01.Juni2056 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.009.284 | 3.0 | 6784.0 | 446.0 | 15.Nov.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.007.983 | 3.0 | 9531.0 | 369.0 | 15.Feb.2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.005.690 | 3.0 | 9967.0 | 100.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.005.299 | 3.0 | 9945.0 | 116.0 | 15.Jan.2028 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.004.771 | 3.0 | 11475.0 | 388.0 | 30.Juni2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.002.235 | 3.0 | 9789.0 | 243.0 | 15.Sept.2029 | 488.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.001.225 | 3.0 | 8029.0 | 258.0 | 26.Aug.2029 | 988.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.001.067 | 3.0 | 11634.0 | 301.0 | 08.Apr.2031 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 998.874 | 3.0 | 10176.0 | 134.0 | 15.Dez.2028 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 996.251 | 3.0 | 9631.0 | 273.0 | 15.Okt.2029 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 994.175 | 3.0 | 10444.0 | 8.0 | 15.Dez.2029 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 993.839 | 3.0 | 9349.0 | 307.0 | 15.Juli2030 | 1113.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 991.654 | 3.0 | 10259.0 | 255.0 | 15.Juni2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 990.362 | 3.0 | 9956.0 | 353.0 | 01.Okt.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 987.243 | 3.0 | 10347.0 | 191.0 | 01.Dez.2031 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 986.841 | 3.0 | 9613.0 | 515.0 | 15.Dez.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 986.560 | 3.0 | 9785.0 | 468.0 | 01.Aug.2033 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 986.742 | 3.0 | 7753.0 | 504.0 | 30.Apr.2033 | 713.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 986.369 | 3.0 | 10041.0 | 402.0 | 01.Juni2031 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 985.350 | 3.0 | 9183.0 | 417.0 | 15.Feb.2032 | 813.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 980.813 | 3.0 | 10099.0 | 355.0 | 01.Juni2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 980.055 | 3.0 | 7007.0 | 55.0 | 15.Jan.2027 | 393.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 979.550 | 3.0 | 10786.0 | 99.0 | 30.Juni2027 | 88.0 |
| SLM | SLM CORP | Finanzunternehmen | 979.159 | 3.0 | 9972.0 | 402.0 | 15.Mai2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 976.713 | 3.0 | 10523.0 | 98.0 | 15.Nov.2031 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 976.397 | 3.0 | 9683.0 | 506.0 | 15.Feb.2034 | 625.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 975.914 | 3.0 | 9965.0 | 502.0 | 01.Juni2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 975.688 | 3.0 | 10285.0 | 261.0 | 15.Jan.2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 975.466 | 3.0 | 9969.0 | 339.0 | 15.März2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 973.051 | 3.0 | 9278.0 | 449.0 | 01.Feb.2032 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 971.290 | 3.0 | 11292.0 | 374.0 | 10.März2031 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 970.114 | 3.0 | 9959.0 | 365.0 | 01.Juni2031 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 969.734 | 3.0 | 9866.0 | 471.0 | 15.Feb.2034 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 964.429 | 3.0 | 10298.0 | 202.0 | 15.Feb.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 962.092 | 3.0 | 9993.0 | 74.0 | 01.Mai2028 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 959.268 | 3.0 | 9786.0 | 513.0 | 01.Juni2034 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 959.369 | 3.0 | 11071.0 | 497.0 | 30.Nov.2032 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 958.104 | 3.0 | 10033.0 | 371.0 | 01.Juli2031 | 519.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 957.585 | 3.0 | 10128.0 | 287.0 | 15.Feb.2032 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 957.669 | 3.0 | 7361.0 | 332.0 | 25.Feb.2030 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 955.784 | 3.0 | 9967.0 | 502.0 | 01.Juni2034 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 955.541 | 3.0 | 9971.0 | 242.0 | 15.Jan.2030 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 954.998 | 3.0 | 10414.0 | 49.0 | 15.Dez.2028 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 954.339 | 3.0 | 9698.0 | 229.0 | 01.Mai2029 | 913.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 953.628 | 3.0 | 9767.0 | 357.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 952.241 | 3.0 | 12464.0 | 238.0 | 31.Jan.2029 | 400.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 951.542 | 3.0 | 11029.0 | 474.0 | 30.Sept.2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 950.798 | 3.0 | 10223.0 | 308.0 | 27.Nov.2029 | 525.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 950.157 | 3.0 | 9885.0 | 511.0 | 01.Juni2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 949.809 | 3.0 | 10320.0 | 474.0 | 15.Apr.2032 | 613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 949.555 | 3.0 | 9839.0 | 175.0 | 15.Aug.2028 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 947.655 | 3.0 | 10337.0 | 222.0 | 21.Mai2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.701 | 3.0 | 9813.0 | 482.0 | 01.Nov.2033 | 538.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 943.662 | 3.0 | 9874.0 | 479.0 | 15.Feb.2034 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 942.726 | 3.0 | 11361.0 | 505.0 | 08.Mai2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 941.851 | 3.0 | 10425.0 | 216.0 | 15.Feb.2029 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 941.554 | 3.0 | 10059.0 | 10.0 | 30.Juni2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 940.750 | 3.0 | 10160.0 | 273.0 | 15.Jan.2032 | 663.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 936.989 | 3.0 | 11357.0 | 387.0 | 01.Juli2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 936.944 | 3.0 | 10185.0 | 239.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 936.295 | 3.0 | 9598.0 | 446.0 | 15.Juli2032 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 936.024 | 3.0 | 10382.0 | 359.0 | 15.Juni2033 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 935.729 | 3.0 | 10047.0 | 169.0 | 15.Juni2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 934.507 | 3.0 | 9896.0 | 406.0 | 01.März2032 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 934.386 | 3.0 | 10145.0 | 361.0 | 15.Jan.2033 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 933.582 | 3.0 | 10223.0 | 273.0 | 01.Apr.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 933.035 | 3.0 | 10011.0 | 181.0 | 30.Juni2030 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 932.515 | 3.0 | 9410.0 | 333.0 | 01.Mai2030 | 388.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 932.287 | 3.0 | 10289.0 | 39.0 | 15.Nov.2027 | 1175.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 931.200 | 3.0 | 10284.0 | 513.0 | 15.Nov.2032 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 930.108 | 3.0 | 9773.0 | 506.0 | 01.März2034 | 538.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 929.454 | 3.0 | 10161.0 | 441.0 | 30.Apr.2033 | 713.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 928.619 | 3.0 | 9829.0 | 311.0 | 15.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 928.093 | 3.0 | 10073.0 | 212.0 | 15.Juni2030 | 595.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 926.448 | 3.0 | 8453.0 | 293.0 | 21.Feb.2030 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 925.501 | 3.0 | 10351.0 | 247.0 | 01.Mai2032 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 920.828 | 3.0 | 10504.0 | 198.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 919.880 | 3.0 | 10364.0 | 168.0 | 15.Apr.2030 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 919.142 | 3.0 | 11514.0 | 353.0 | 24.Jan.2031 | 736.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 918.031 | 3.0 | 9743.0 | 437.0 | 01.Apr.2033 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 917.961 | 3.0 | 10888.0 | 422.0 | 08.Juli2031 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.631 | 3.0 | 9967.0 | 110.0 | 01.Aug.2028 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 917.123 | 3.0 | 10564.0 | 166.0 | 15.Apr.2031 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 916.624 | 3.0 | 9999.0 | 439.0 | 15.Sept.2033 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 915.452 | 3.0 | 11389.0 | 270.0 | 13.Mai2029 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 914.372 | 3.0 | 11188.0 | 308.0 | 14.Nov.2029 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 913.879 | 3.0 | 11706.0 | 130.0 | 15.Mai2030 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 913.338 | 3.0 | 11283.0 | 499.0 | 23.März2032 | 463.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 912.752 | 3.0 | 10436.0 | 292.0 | 01.März2055 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 911.410 | 3.0 | 9684.0 | 253.0 | 01.Aug.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 908.878 | 3.0 | 9882.0 | 443.0 | 01.Aug.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 908.602 | 3.0 | 10191.0 | 354.0 | 01.Apr.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 908.155 | 3.0 | 10012.0 | 265.0 | 15.Mai2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 906.503 | 3.0 | 10339.0 | 269.0 | 15.Juli2032 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 905.786 | 3.0 | 9944.0 | 422.0 | 15.Apr.2033 | 625.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 903.728 | 3.0 | 11380.0 | 419.0 | 30.Juni2032 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 903.375 | 3.0 | 9772.0 | 246.0 | 15.Jan.2030 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 903.546 | 3.0 | 11358.0 | 379.0 | 30.Sept.2030 | 363.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 902.209 | 3.0 | 9605.0 | 261.0 | 15.Aug.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 902.068 | 3.0 | 9989.0 | 74.0 | 01.Dez.2027 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 901.510 | 3.0 | 9212.0 | 173.0 | 15.Mai2028 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 899.707 | 3.0 | 9870.0 | 369.0 | 15.Okt.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 899.801 | 3.0 | 9300.0 | 363.0 | 30.Sept.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 898.163 | 3.0 | 9889.0 | 538.0 | 15.Feb.2035 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 896.034 | 3.0 | 9708.0 | 510.0 | 01.März2034 | 588.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 895.869 | 3.0 | 9436.0 | 155.0 | 01.März2028 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 895.078 | 3.0 | 11425.0 | 309.0 | 15.Sept.2030 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 894.683 | 3.0 | 9824.0 | 470.0 | 23.Apr.2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 894.753 | 3.0 | 8334.0 | 401.0 | 31.Jan.2031 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 894.095 | 3.0 | 10299.0 | 85.0 | 15.Mai2028 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 893.554 | 3.0 | 10948.0 | 193.0 | 02.Juli2028 | 200.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 892.811 | 3.0 | 10019.0 | 198.0 | 01.Apr.2029 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 892.841 | 3.0 | 9913.0 | 164.0 | 15.Feb.2029 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 891.256 | 3.0 | 10371.0 | 246.0 | 01.Mai2029 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 891.269 | 3.0 | 10393.0 | 244.0 | 15.Mai2031 | 850.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 890.143 | 3.0 | 11992.0 | 305.0 | 15.Jan.2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 889.012 | 3.0 | 9404.0 | 301.0 | 15.Jan.2030 | 588.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 886.047 | 3.0 | 7022.0 | 26.0 | 30.Sept.2026 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 884.105 | 3.0 | 8727.0 | 471.0 | 01.Dez.2031 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.712 | 3.0 | 10355.0 | 228.0 | 01.Mai2031 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 881.836 | 3.0 | 10322.0 | 74.0 | 01.Juli2029 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 881.452 | 3.0 | 9846.0 | 358.0 | 01.März2056 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 880.400 | 3.0 | 9738.0 | 360.0 | 01.Dez.2055 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 879.626 | 3.0 | 9952.0 | 206.0 | 15.Okt.2028 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 879.309 | 3.0 | 11202.0 | 123.0 | 12.Okt.2027 | 238.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 878.420 | 3.0 | 9552.0 | 417.0 | 01.Apr.2031 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 875.335 | 3.0 | 9763.0 | 226.0 | 01.Mai2029 | 488.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 873.715 | 3.0 | 9096.0 | 360.0 | 15.Nov.2030 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 873.215 | 3.0 | 9812.0 | 241.0 | 15.Apr.2030 | 875.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 870.785 | 3.0 | 9664.0 | 252.0 | 15.Juni2029 | 450.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 870.382 | 3.0 | 11532.0 | 382.0 | 31.Okt.2031 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 870.046 | 3.0 | 10025.0 | 78.0 | 01.Juni2027 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 869.570 | 3.0 | 8981.0 | 577.0 | 15.Okt.2033 | 400.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 868.994 | 3.0 | 9792.0 | 381.0 | 15.Nov.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 867.612 | 3.0 | 10090.0 | 405.0 | 01.Juli2033 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 864.871 | 3.0 | 13532.0 | 383.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 862.653 | 3.0 | 13248.0 | 352.0 | 15.Juni2031 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 860.616 | 3.0 | 10293.0 | 189.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 859.602 | 3.0 | 10079.0 | 342.0 | 01.Aug.2032 | 700.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 857.357 | 3.0 | 11183.0 | 489.0 | 15.Feb.2033 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 857.049 | 3.0 | 9761.0 | 210.0 | 15.Jan.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 857.171 | 3.0 | 10112.0 | 512.0 | 01.Nov.2034 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 856.787 | 3.0 | 8931.0 | 258.0 | 16.Apr.2029 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 855.196 | 3.0 | 9964.0 | 129.0 | 01.Mai2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 854.239 | 3.0 | 11729.0 | 367.0 | 31.Mai2032 | 725.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 853.596 | 3.0 | 8929.0 | 555.0 | 18.Mai2033 | 565.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 853.391 | 3.0 | 9295.0 | 395.0 | 15.Feb.2031 | 375.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 852.870 | 3.0 | 8589.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 852.437 | 3.0 | 10157.0 | 686.0 | 15.Sept.2056 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 851.466 | 3.0 | 10329.0 | 46.0 | 01.Juni2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 851.407 | 3.0 | 9302.0 | 513.0 | 01.Okt.2033 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 850.420 | 3.0 | 11270.0 | 374.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 849.838 | 3.0 | 11241.0 | 414.0 | 21.Apr.2036 | 455.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 849.305 | 3.0 | 9530.0 | 255.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 848.728 | 3.0 | 9947.0 | 150.0 | 01.Juni2029 | 600.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 848.379 | 3.0 | 9480.0 | 392.0 | 15.Juli2031 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 844.027 | 3.0 | 10083.0 | 264.0 | 15.Feb.2032 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 844.174 | 3.0 | 10356.0 | 213.0 | 15.März2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 843.741 | 3.0 | 10154.0 | 542.0 | 15.Mai2035 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 843.806 | 3.0 | 10443.0 | 61.0 | 15.Juli2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 843.900 | 3.0 | 10337.0 | 262.0 | 15.Juni2032 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 843.630 | 3.0 | 9831.0 | 198.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 842.125 | 3.0 | 10265.0 | 303.0 | 01.Aug.2032 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 841.795 | 3.0 | 11593.0 | 350.0 | 31.Jan.2032 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 840.678 | 3.0 | 11347.0 | 315.0 | 15.Nov.2029 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 839.595 | 3.0 | 10951.0 | 260.0 | 15.Juni2033 | 963.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 839.189 | 3.0 | 9602.0 | 383.0 | 15.Jan.2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 838.527 | 3.0 | 9842.0 | 549.0 | 15.Dez.2034 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 838.552 | 3.0 | 9677.0 | 442.0 | 15.Feb.2033 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 835.689 | 3.0 | 9644.0 | 374.0 | 15.Juni2031 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.801 | 3.0 | 9695.0 | 183.0 | 01.Juni2028 | 370.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 834.348 | 3.0 | 9910.0 | 163.0 | 15.Jan.2029 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 833.593 | 3.0 | 10951.0 | 336.0 | 11.März2030 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 831.641 | 3.0 | 9632.0 | 290.0 | 15.Feb.2030 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 829.275 | 3.0 | 9961.0 | 97.0 | 15.Okt.2027 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 827.906 | 3.0 | 11407.0 | 373.0 | 15.Dez.2031 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 822.750 | 3.0 | 9517.0 | 246.0 | 15.Mai2029 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 821.767 | 3.0 | 9948.0 | 185.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 820.379 | 3.0 | 10086.0 | 403.0 | 15.Sept.2056 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 820.488 | 3.0 | 11306.0 | 379.0 | 15.Juni2031 | 375.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 818.818 | 3.0 | 10397.0 | 102.0 | 15.März2029 | 863.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 818.738 | 3.0 | 10151.0 | 299.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 818.066 | 3.0 | 10580.0 | 377.0 | 15.Feb.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 815.947 | 3.0 | 10095.0 | 345.0 | 15.Sept.2032 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 815.125 | 3.0 | 11130.0 | 147.0 | 15.Jan.2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 814.406 | 3.0 | 8872.0 | 257.0 | 01.Aug.2029 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 814.017 | 3.0 | 8748.0 | 382.0 | 15.Feb.2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 813.597 | 3.0 | 10241.0 | 199.0 | 30.Sept.2028 | 1100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 810.356 | 3.0 | 7360.0 | 97.0 | 19.Juni2027 | 400.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 809.787 | 3.0 | 11502.0 | 364.0 | 15.Mai2031 | 513.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 807.654 | 3.0 | 6036.0 | 176.0 | 30.Apr.2028 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 805.763 | 3.0 | 9535.0 | 291.0 | 01.Nov.2029 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 805.923 | 3.0 | 11448.0 | 582.0 | 13.Mai2033 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 803.590 | 3.0 | 9362.0 | 443.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 803.295 | 3.0 | 10016.0 | 80.0 | 01.Nov.2028 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 801.640 | 3.0 | 10127.0 | 319.0 | 15.Apr.2032 | 788.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 796.592 | 3.0 | 13124.0 | 413.0 | 15.Juli2032 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 796.126 | 3.0 | 10267.0 | 221.0 | 15.Jan.2029 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 795.747 | 3.0 | 9754.0 | 180.0 | 15.Juni2028 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 795.915 | 3.0 | 9513.0 | 294.0 | 01.Feb.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 792.726 | 3.0 | 11293.0 | 565.0 | 03.Feb.2033 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 792.452 | 3.0 | 8630.0 | 514.0 | 15.Jan.2034 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.133 | 3.0 | 9577.0 | 261.0 | 01.Juni2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 792.220 | 3.0 | 9319.0 | 295.0 | 15.März2030 | 1075.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 790.381 | 3.0 | 10261.0 | 458.0 | 31.Mai2034 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 789.767 | 3.0 | 10470.0 | 202.0 | 01.Juli2031 | 725.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 788.698 | 3.0 | 11316.0 | 419.0 | 18.Sept.2036 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 788.299 | 3.0 | 11589.0 | 359.0 | 15.Mai2031 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 786.739 | 3.0 | 9632.0 | 323.0 | 06.Nov.2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 786.333 | 3.0 | 10247.0 | 441.0 | 15.März2034 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 784.108 | 3.0 | 11201.0 | 447.0 | 24.Juni2031 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 783.435 | 3.0 | 10212.0 | 175.0 | 15.März2030 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 777.807 | 3.0 | 7029.0 | 273.0 | 15.Aug.2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 776.381 | 2.0 | 9775.0 | 226.0 | 15.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 775.289 | 2.0 | 9999.0 | 66.0 | 01.Okt.2028 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 773.080 | 2.0 | 9184.0 | 447.0 | 15.Okt.2031 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 771.930 | 2.0 | 10163.0 | 340.0 | 15.Okt.2032 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 770.548 | 2.0 | 9704.0 | 336.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.729 | 2.0 | 10371.0 | 246.0 | 01.Juni2032 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 770.441 | 2.0 | 9553.0 | 213.0 | 01.Okt.2028 | 338.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 769.613 | 2.0 | 10431.0 | 117.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 769.146 | 2.0 | 10071.0 | 152.0 | 01.März2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 768.478 | 2.0 | 11199.0 | 401.0 | 01.Sept.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 766.386 | 2.0 | 9714.0 | 281.0 | 15.Feb.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 763.467 | 2.0 | 9623.0 | 492.0 | 15.Sept.2033 | 600.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 762.460 | 2.0 | 10377.0 | 102.0 | 15.März2031 | 775.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 761.810 | 2.0 | 9305.0 | 376.0 | 15.Juni2031 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 761.624 | 2.0 | 9477.0 | 285.0 | 01.Sept.2029 | 400.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 761.759 | 2.0 | 11285.0 | 516.0 | 01.Juli2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 758.688 | 2.0 | 11233.0 | 92.0 | 15.Juni2027 | 238.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 756.471 | 2.0 | 10022.0 | 342.0 | 01.Juni2032 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 754.711 | 2.0 | 10698.0 | 168.0 | 12.März2028 | 163.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 753.393 | 2.0 | 10201.0 | 265.0 | 01.Feb.2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 752.006 | 2.0 | 9992.0 | 79.0 | 01.Juni2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 751.304 | 2.0 | 9261.0 | 398.0 | 15.Feb.2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 751.379 | 2.0 | 10060.0 | 347.0 | 15.Aug.2032 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 751.162 | 2.0 | 9991.0 | 360.0 | 15.Feb.2032 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 750.079 | 2.0 | 9084.0 | 453.0 | 15.Juni2031 | 295.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 749.444 | 2.0 | 9990.0 | 394.0 | 15.Jan.2033 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 746.336 | 2.0 | 11403.0 | 410.0 | 30.Apr.2032 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 741.766 | 2.0 | 10179.0 | 194.0 | 01.Aug.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 741.388 | 2.0 | 10071.0 | 224.0 | 15.Sept.2029 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 740.467 | 2.0 | 11240.0 | 416.0 | 04.Feb.2031 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 738.015 | 2.0 | 10223.0 | 241.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 737.825 | 2.0 | 10347.0 | 328.0 | 15.Feb.2033 | 750.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 735.767 | 2.0 | 12509.0 | 435.0 | 30.Apr.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 733.151 | 2.0 | 9978.0 | 80.0 | 15.Sept.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 731.512 | 2.0 | 8995.0 | 403.0 | 15.Jan.2031 | 338.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.244 | 2.0 | 10036.0 | 264.0 | 30.Mai2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 729.859 | 2.0 | 9566.0 | 297.0 | 31.Jan.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 728.197 | 2.0 | 9883.0 | 140.0 | 15.Feb.2028 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 727.431 | 2.0 | 10132.0 | 64.0 | 15.Feb.2028 | 725.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 727.577 | 2.0 | 12249.0 | 335.0 | 10.Juli2030 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 727.202 | 2.0 | 9997.0 | 417.0 | 01.Aug.2031 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 725.984 | 2.0 | 8691.0 | 239.0 | 15.Juli2029 | 1263.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 724.973 | 2.0 | 11100.0 | 508.0 | 15.Feb.2033 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 723.878 | 2.0 | 10166.0 | 360.0 | 15.Sept.2032 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 724.001 | 2.0 | 8445.0 | 510.0 | 15.Juli2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 723.581 | 2.0 | 9128.0 | 447.0 | 01.Okt.2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 721.153 | 2.0 | 11093.0 | 375.0 | 15.Apr.2032 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 720.489 | 2.0 | 10351.0 | 213.0 | 01.Apr.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 719.295 | 2.0 | 9992.0 | 89.0 | 30.Juni2029 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 718.615 | 2.0 | 10168.0 | 255.0 | 01.Mai2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 718.276 | 2.0 | 9842.0 | 447.0 | 15.Mai2033 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 717.783 | 2.0 | 10313.0 | 153.0 | 15.Mai2029 | 825.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 717.073 | 2.0 | 10425.0 | 335.0 | 30.Juni2032 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 717.093 | 2.0 | 9773.0 | 248.0 | 15.Nov.2029 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 714.992 | 2.0 | 9508.0 | 251.0 | 15.Apr.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 713.798 | 2.0 | 9834.0 | 214.0 | 15.Juni2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 713.092 | 2.0 | 9955.0 | 133.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 712.869 | 2.0 | 9939.0 | 134.0 | 21.Juli2028 | 575.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 712.216 | 2.0 | 10942.0 | 412.0 | 15.Juni2031 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 706.786 | 2.0 | 9723.0 | 241.0 | 01.Juni2029 | 409.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 706.833 | 2.0 | 10375.0 | 184.0 | 15.Dez.2029 | 788.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 706.861 | 2.0 | 10350.0 | 131.0 | 15.Apr.2030 | 800.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 706.277 | 2.0 | 11229.0 | 501.0 | 29.Apr.2037 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 703.455 | 2.0 | 9935.0 | 331.0 | 23.Apr.2030 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 703.611 | 2.0 | 8767.0 | 461.0 | 01.Okt.2031 | 363.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 700.752 | 2.0 | 9792.0 | 115.0 | 31.Aug.2027 | 338.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 700.811 | 2.0 | 5145.0 | 250.0 | 15.Apr.2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 698.174 | 2.0 | 9822.0 | 171.0 | 15.Juni2028 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 697.496 | 2.0 | 10016.0 | 14.0 | 01.Aug.2029 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 697.689 | 2.0 | 11159.0 | 330.0 | 15.Okt.2031 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 696.790 | 2.0 | 11428.0 | 408.0 | 05.Feb.2031 | 430.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 696.718 | 2.0 | 10084.0 | 386.0 | 15.März2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 695.170 | 2.0 | 10204.0 | 362.0 | 15.März2033 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 694.568 | 2.0 | 6936.0 | 520.0 | 15.Dez.2032 | 550.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 691.291 | 2.0 | 7094.0 | 368.0 | 15.Feb.2031 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.713 | 2.0 | 10068.0 | 159.0 | 15.Juni2030 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 688.412 | 2.0 | 7878.0 | 350.0 | 15.Juli2030 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 687.973 | 2.0 | 10297.0 | 214.0 | 15.Apr.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 684.992 | 2.0 | 9769.0 | 188.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 684.802 | 2.0 | 10183.0 | 170.0 | 01.Feb.2030 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 683.360 | 2.0 | 9914.0 | 127.0 | 15.Jan.2028 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 682.796 | 2.0 | 11361.0 | 444.0 | 09.Juni2031 | 413.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 681.330 | 2.0 | 11205.0 | 229.0 | 15.Okt.2029 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 680.008 | 2.0 | 9975.0 | 2.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 679.214 | 2.0 | 10256.0 | 197.0 | 15.Sept.2028 | 705.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 679.310 | 2.0 | 5999.0 | 263.0 | 30.Jan.2030 | 1038.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 678.534 | 2.0 | 9213.0 | 183.0 | 01.Juni2028 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 678.640 | 2.0 | 13475.0 | 175.0 | 30.Apr.2029 | 863.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 677.682 | 2.0 | 11512.0 | 339.0 | 05.Feb.2031 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 677.259 | 2.0 | 10245.0 | 382.0 | 15.Juni2033 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 675.334 | 2.0 | 9989.0 | 432.0 | 15.Juli2032 | 963.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 674.980 | 2.0 | 2665.0 | 135.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.166 | 2.0 | 10435.0 | 103.0 | 01.Apr.2030 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 674.344 | 2.0 | 9544.0 | 256.0 | 15.Juni2029 | 850.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 673.827 | 2.0 | 10335.0 | 350.0 | 15.Juli2032 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 673.162 | 2.0 | 9047.0 | 274.0 | 01.Aug.2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 670.995 | 2.0 | 10573.0 | 162.0 | 15.Apr.2031 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 671.157 | 2.0 | 10127.0 | 346.0 | 15.Okt.2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 665.793 | 2.0 | 10137.0 | 74.0 | 15.März2028 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 663.941 | 2.0 | 9657.0 | 194.0 | 15.Aug.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 664.049 | 2.0 | 9862.0 | 163.0 | 30.Juni2028 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 663.511 | 2.0 | 11473.0 | 358.0 | 15.Nov.2031 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 657.564 | 2.0 | 10392.0 | 308.0 | 15.Feb.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 656.498 | 2.0 | 9971.0 | 241.0 | 15.Apr.2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 656.137 | 2.0 | 9691.0 | 235.0 | 31.März2029 | 438.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 655.716 | 2.0 | 7247.0 | 536.0 | 20.Nov.2032 | 575.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 656.007 | 2.0 | 11836.0 | 333.0 | 15.Mai2031 | 825.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 655.559 | 2.0 | 9633.0 | 286.0 | 15.Jan.2030 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.818 | 2.0 | 9935.0 | 113.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.613 | 2.0 | 9554.0 | 389.0 | 01.Juni2031 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 648.951 | 2.0 | 11581.0 | 235.0 | 08.März2029 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 648.801 | 2.0 | 11331.0 | 439.0 | 31.Okt.2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 648.083 | 2.0 | 7725.0 | 799.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 647.334 | 2.0 | 9621.0 | 187.0 | 01.Juli2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 647.349 | 2.0 | 10093.0 | 235.0 | 01.Nov.2029 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 647.462 | 2.0 | 10247.0 | 140.0 | 15.März2029 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 646.445 | 2.0 | 11571.0 | 170.0 | 15.Feb.2030 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.220 | 2.0 | 10137.0 | 188.0 | 01.Feb.2031 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 644.457 | 2.0 | 8275.0 | 865.0 | 01.Juni2040 | 635.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 643.377 | 2.0 | 10633.0 | 151.0 | 15.März2030 | 988.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.344 | 2.0 | 10581.0 | 407.0 | 30.Sept.2033 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 640.235 | 2.0 | 10811.0 | 145.0 | 15.Apr.2031 | 1188.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 639.468 | 2.0 | 9677.0 | 280.0 | 01.März2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 638.354 | 2.0 | 10334.0 | 138.0 | 01.Juni2031 | 713.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 637.214 | 2.0 | 11279.0 | 319.0 | 30.Juli2030 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 636.183 | 2.0 | 10510.0 | 216.0 | 15.Mai2032 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 635.385 | 2.0 | 9523.0 | 224.0 | 01.Feb.2029 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 634.995 | 2.0 | 10673.0 | 181.0 | 15.Jan.2031 | 838.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 635.072 | 2.0 | 9595.0 | 270.0 | 01.Juni2029 | 420.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 635.161 | 2.0 | 10146.0 | 294.0 | 15.März2032 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 634.082 | 2.0 | 9557.0 | 263.0 | 01.Juli2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 633.667 | 2.0 | 10204.0 | 181.0 | 15.Juni2029 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 632.584 | 2.0 | 9096.0 | 438.0 | 15.Aug.2031 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 628.917 | 2.0 | 9880.0 | 634.0 | 15.Juni2036 | 663.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 628.612 | 2.0 | 11340.0 | 1.0 | 30.Apr.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 627.325 | 2.0 | 10357.0 | 260.0 | 15.Mai2031 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.052 | 2.0 | 9872.0 | 121.0 | 15.Okt.2027 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 624.755 | 2.0 | 9576.0 | 206.0 | 01.Sept.2028 | 325.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 624.804 | 2.0 | 9740.0 | 530.0 | 15.Juni2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 624.038 | 2.0 | 9893.0 | 423.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 624.226 | 2.0 | 10020.0 | 8.0 | 01.Juni2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 624.265 | 2.0 | 10263.0 | 279.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 619.394 | 2.0 | 10415.0 | 101.0 | 01.Okt.2029 | 750.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 618.288 | 2.0 | 10133.0 | 456.0 | 15.März2032 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 617.815 | 2.0 | 9411.0 | 309.0 | 15.Jan.2030 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 617.280 | 2.0 | 9956.0 | 517.0 | 15.Jan.2035 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 616.845 | 2.0 | 9600.0 | 240.0 | 01.März2029 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 616.604 | 2.0 | 10504.0 | 100.0 | 01.Nov.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 615.535 | 2.0 | 10258.0 | 126.0 | 15.Feb.2029 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 615.036 | 2.0 | 8625.0 | 365.0 | 15.Aug.2030 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 612.824 | 2.0 | 9641.0 | 230.0 | 01.Feb.2029 | 413.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 612.046 | 2.0 | 11428.0 | 348.0 | 05.Feb.2031 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 610.184 | 2.0 | 9927.0 | 126.0 | 01.März2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 609.218 | 2.0 | 10076.0 | 268.0 | 15.Nov.2030 | 713.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 608.009 | 2.0 | 10150.0 | 58.0 | 01.Feb.2028 | 838.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 606.718 | 2.0 | 11546.0 | 377.0 | 15.Juni2031 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 605.933 | 2.0 | 8868.0 | 466.0 | 01.Juli2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 605.133 | 2.0 | 9641.0 | 329.0 | 01.Juli2031 | 925.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 603.949 | 2.0 | 11415.0 | 379.0 | 31.Mai2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 603.819 | 2.0 | 5785.0 | 450.0 | 15.Nov.2031 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 602.887 | 2.0 | 10163.0 | 311.0 | 01.Sept.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.064 | 2.0 | 9902.0 | 154.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 600.495 | 2.0 | 10307.0 | 240.0 | 01.März2032 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 597.922 | 2.0 | 10191.0 | 320.0 | 01.Sept.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 598.098 | 2.0 | 10360.0 | 210.0 | 15.Jan.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.131 | 2.0 | 10368.0 | 358.0 | 15.Juni2033 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 595.685 | 2.0 | 9740.0 | 215.0 | 15.Jan.2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 594.793 | 2.0 | 9122.0 | 237.0 | 15.Jan.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 594.195 | 2.0 | 10224.0 | 371.0 | 15.Juni2032 | 838.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 593.685 | 2.0 | 9659.0 | 249.0 | 30.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 593.006 | 2.0 | 9962.0 | 96.0 | 15.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 593.119 | 2.0 | 10216.0 | 190.0 | 01.Mai2031 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 591.080 | 2.0 | 11714.0 | 323.0 | 15.Jan.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.952 | 2.0 | 9891.0 | 154.0 | 30.März2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 590.348 | 2.0 | 10198.0 | 60.0 | 15.Feb.2029 | 700.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 588.765 | 2.0 | 9381.0 | 372.0 | 15.Apr.2031 | 863.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 588.224 | 2.0 | 9116.0 | 327.0 | 15.Feb.2030 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.237 | 2.0 | 10130.0 | 210.0 | 15.Jan.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 587.981 | 2.0 | 7207.0 | 644.0 | 24.Jan.2034 | 263.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 588.153 | 2.0 | 10044.0 | 188.0 | 01.Sept.2030 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 587.282 | 2.0 | 10465.0 | 232.0 | 15.Sept.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.732 | 2.0 | 10295.0 | 239.0 | 15.März2032 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 586.496 | 2.0 | 7369.0 | 235.0 | 25.Juli2030 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 586.153 | 2.0 | 9720.0 | 262.0 | 15.Nov.2029 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 584.290 | 2.0 | 11615.0 | 152.0 | 15.Mai2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 583.591 | 2.0 | 9295.0 | 395.0 | 15.Nov.2030 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.818 | 2.0 | 10226.0 | 174.0 | 15.Juni2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.379 | 2.0 | 10233.0 | 191.0 | 01.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.387 | 2.0 | 10242.0 | 354.0 | 15.März2033 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 583.463 | 2.0 | 9587.0 | 398.0 | 30.März2031 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.124 | 2.0 | 10027.0 | 341.0 | 01.Aug.2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 582.890 | 2.0 | 9589.0 | 238.0 | 15.Feb.2029 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.055 | 2.0 | 9624.0 | 247.0 | 15.Apr.2029 | 400.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 581.155 | 2.0 | 11347.0 | 390.0 | 27.Nov.2030 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 578.888 | 2.0 | 9692.0 | 412.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 579.044 | 2.0 | 9530.0 | 242.0 | 15.Feb.2029 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 576.287 | 2.0 | 11504.0 | 253.0 | 15.Dez.2029 | 763.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.668 | 2.0 | 10432.0 | 66.0 | 01.Aug.2031 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 575.038 | 2.0 | 11362.0 | 404.0 | 30.Apr.2032 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 574.663 | 2.0 | 10002.0 | 38.0 | 15.Juli2027 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 574.681 | 2.0 | 10322.0 | 273.0 | 15.Juli2032 | 725.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 574.104 | 2.0 | 11647.0 | 60.0 | 31.Jan.2031 | 888.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 573.577 | 2.0 | 9477.0 | 340.0 | 30.Mai2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.903 | 2.0 | 9795.0 | 208.0 | 01.März2029 | 538.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 571.814 | 2.0 | 10854.0 | 335.0 | 04.Okt.2035 | 713.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 571.297 | 2.0 | 13611.0 | 14.0 | 15.Dez.2027 | 1088.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 570.674 | 2.0 | 9044.0 | 271.0 | 01.Juli2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 567.061 | 2.0 | 9723.0 | 154.0 | 15.Feb.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 567.204 | 2.0 | 10382.0 | 123.0 | 15.Jan.2032 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 565.585 | 2.0 | 9653.0 | 256.0 | 01.Aug.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 565.621 | 2.0 | 11051.0 | 433.0 | 15.Juli2031 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 565.677 | 2.0 | 10010.0 | 274.0 | 15.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.346 | 2.0 | 9688.0 | 291.0 | 15.März2030 | 463.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 565.097 | 2.0 | 10708.0 | 591.0 | 17.Mai2033 | 469.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 563.300 | 2.0 | 9804.0 | 145.0 | 15.Jan.2028 | 375.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 562.772 | 2.0 | 10320.0 | 367.0 | 15.Juli2033 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 562.966 | 2.0 | 11259.0 | 433.0 | 30.Juni2031 | 475.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 561.854 | 2.0 | 11782.0 | 446.0 | 15.Juni2033 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.490 | 2.0 | 10051.0 | 26.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 561.154 | 2.0 | 9189.0 | 411.0 | 01.Apr.2031 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 559.330 | 2.0 | 11794.0 | 203.0 | 02.Mai2031 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 559.357 | 2.0 | 9972.0 | 97.0 | 01.Feb.2028 | 500.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 559.491 | 2.0 | 10065.0 | 268.0 | 15.Juni2031 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 559.090 | 2.0 | 10265.0 | 352.0 | 15.März2033 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 557.948 | 2.0 | 9831.0 | 188.0 | 28.Nov.2028 | 900.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 556.441 | 2.0 | 10719.0 | 389.0 | 15.Mai2034 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 555.716 | 2.0 | 9948.0 | 412.0 | 15.Okt.2031 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 553.429 | 2.0 | 5799.0 | 387.0 | 01.Dez.2030 | 413.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 553.029 | 2.0 | 10955.0 | 400.0 | 15.Apr.2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 551.794 | 2.0 | 9516.0 | 163.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 551.674 | 2.0 | 10030.0 | 66.0 | 01.Nov.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 550.953 | 2.0 | 9389.0 | 249.0 | 01.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 547.974 | 2.0 | 9854.0 | 153.0 | 01.Apr.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.252 | 2.0 | 9488.0 | 465.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 547.110 | 2.0 | 10567.0 | 8.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 546.629 | 2.0 | 10223.0 | 43.0 | 15.Sept.2028 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 546.689 | 2.0 | 10834.0 | 377.0 | 24.März2031 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 545.420 | 2.0 | 10369.0 | 141.0 | 15.Juni2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 544.477 | 2.0 | 10449.0 | 384.0 | 01.Nov.2033 | 838.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 543.407 | 2.0 | 10198.0 | 158.0 | 01.Okt.2030 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 543.438 | 2.0 | 9346.0 | 254.0 | 15.Apr.2029 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 542.535 | 2.0 | 9548.0 | 425.0 | 15.Feb.2032 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 541.576 | 2.0 | 9270.0 | 429.0 | 15.Apr.2032 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 541.738 | 2.0 | 10110.0 | 339.0 | 15.Juni2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 540.773 | 2.0 | 9404.0 | 295.0 | 01.Okt.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 540.447 | 2.0 | 9761.0 | 228.0 | 30.Apr.2029 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 539.085 | 2.0 | 10198.0 | 187.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.688 | 2.0 | 10188.0 | 32.0 | 15.Mai2028 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 538.001 | 2.0 | 9407.0 | 267.0 | 01.Juni2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 537.581 | 2.0 | 10506.0 | 106.0 | 15.Aug.2030 | 988.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 537.188 | 2.0 | 9791.0 | 268.0 | 01.März2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 536.794 | 2.0 | 9826.0 | 268.0 | 15.Apr.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 533.519 | 2.0 | 9672.0 | 310.0 | 01.Dez.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 533.183 | 2.0 | 10167.0 | 258.0 | 15.Feb.2031 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 533.393 | 2.0 | 7369.0 | 375.0 | 15.Okt.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 531.882 | 2.0 | 9883.0 | 359.0 | 15.Juli2032 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 530.597 | 2.0 | 7356.0 | 233.0 | 15.Feb.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 529.665 | 2.0 | 10283.0 | 144.0 | 01.Mai2029 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 529.381 | 2.0 | 9517.0 | 398.0 | 31.Dez.2079 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 528.822 | 2.0 | 8998.0 | 514.0 | 15.Mai2032 | 388.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 528.990 | 2.0 | 9985.0 | 41.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.492 | 2.0 | 9924.0 | 113.0 | 15.Sept.2027 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 527.180 | 2.0 | 11271.0 | 364.0 | 11.Sept.2030 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.094 | 2.0 | 10503.0 | 385.0 | 15.Dez.2033 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 524.616 | 2.0 | 10062.0 | 326.0 | 15.Apr.2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.145 | 2.0 | 9971.0 | 96.0 | 15.Dez.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.353 | 2.0 | 9778.0 | 193.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.315 | 2.0 | 10359.0 | 27.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 522.978 | 2.0 | 9746.0 | 281.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 521.400 | 2.0 | 10286.0 | 175.0 | 31.Jan.2030 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 521.428 | 2.0 | 11046.0 | 120.0 | 15.Jan.2031 | 1225.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 518.939 | 2.0 | 9924.0 | 422.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.549 | 2.0 | 9734.0 | 191.0 | 15.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 517.485 | 2.0 | 10216.0 | 162.0 | 14.Apr.2028 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 517.030 | 2.0 | 9907.0 | 195.0 | 01.Dez.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 514.563 | 2.0 | 10125.0 | 164.0 | 30.Sept.2030 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 513.874 | 2.0 | 9908.0 | 191.0 | 15.Jan.2029 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 513.380 | 2.0 | 10486.0 | 55.0 | 15.Feb.2030 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 511.677 | 2.0 | 12756.0 | 180.0 | 01.Juni2028 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 509.939 | 2.0 | 10060.0 | 323.0 | 14.Apr.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 509.671 | 2.0 | 8255.0 | 380.0 | 31.Dez.2030 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 509.150 | 2.0 | 9590.0 | 409.0 | 15.Nov.2031 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.240 | 2.0 | 10310.0 | 278.0 | 01.Aug.2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 507.877 | 2.0 | 9880.0 | 298.0 | 15.Mai2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 506.506 | 2.0 | 10419.0 | 70.0 | 01.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 506.578 | 2.0 | 9987.0 | 77.0 | 15.März2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 506.271 | 2.0 | 9883.0 | 190.0 | 15.Juli2029 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 504.934 | 2.0 | 10332.0 | 248.0 | 15.Juli2031 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 504.560 | 2.0 | 9817.0 | 414.0 | 15.Nov.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 504.724 | 2.0 | 10368.0 | 75.0 | 15.Feb.2030 | 875.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 503.337 | 2.0 | 11587.0 | 148.0 | 28.Feb.2029 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 502.677 | 2.0 | 9980.0 | 120.0 | 15.Mai2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.411 | 2.0 | 10534.0 | 197.0 | 15.Juli2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 499.931 | 2.0 | 9971.0 | 107.0 | 15.Juli2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 498.355 | 2.0 | 9578.0 | 361.0 | 31.Dez.2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 498.223 | 2.0 | 9356.0 | 385.0 | 15.Feb.2031 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 497.833 | 2.0 | 8150.0 | 237.0 | 31.März2029 | 1000.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 496.053 | 2.0 | 10229.0 | 144.0 | 15.Jan.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 495.070 | 2.0 | 10292.0 | 198.0 | 15.Juni2031 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 494.420 | 2.0 | 10072.0 | 177.0 | 15.Feb.2029 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 493.976 | 2.0 | 10040.0 | 345.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 494.200 | 2.0 | 10240.0 | 221.0 | 30.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 492.923 | 2.0 | 2252.0 | 338.0 | 01.Dez.2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 491.517 | 2.0 | 9861.0 | 189.0 | 15.Feb.2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 491.739 | 2.0 | 11419.0 | 308.0 | 01.Sept.2030 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 491.119 | 2.0 | 10123.0 | 243.0 | 15.Sept.2030 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 490.172 | 2.0 | 9437.0 | 367.0 | 01.Feb.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.187 | 2.0 | 10491.0 | 98.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 489.335 | 2.0 | 10211.0 | 320.0 | 01.Juli2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 488.781 | 2.0 | 9176.0 | 393.0 | 15.Feb.2031 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 488.107 | 2.0 | 9368.0 | 394.0 | 15.März2031 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.651 | 2.0 | 10042.0 | 243.0 | 15.März2030 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 484.870 | 2.0 | 10339.0 | 99.0 | 15.Feb.2029 | 813.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 484.563 | 2.0 | 9489.0 | 316.0 | 01.Apr.2030 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 484.211 | 2.0 | 10133.0 | 101.0 | 01.Juni2028 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 483.462 | 2.0 | 9792.0 | 518.0 | 15.Mai2034 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 482.472 | 2.0 | 9787.0 | 211.0 | 15.Feb.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 481.490 | 2.0 | 10424.0 | 207.0 | 15.Apr.2030 | 825.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 480.385 | 2.0 | 11204.0 | 330.0 | 15.Jan.2032 | 925.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 479.804 | 2.0 | 10823.0 | 487.0 | 15.Juli2033 | 888.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 478.001 | 2.0 | 7216.0 | 109.0 | 27.Feb.2029 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 477.436 | 2.0 | 9896.0 | 358.0 | 01.Apr.2032 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 476.932 | 2.0 | 10306.0 | 269.0 | 15.Juli2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 475.892 | 2.0 | 10141.0 | 312.0 | 15.Aug.2031 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.710 | 2.0 | 10252.0 | 356.0 | 15.März2033 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.426 | 2.0 | 9900.0 | 139.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.065 | 2.0 | 9968.0 | 111.0 | 15.Juni2028 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 473.208 | 2.0 | 9707.0 | 265.0 | 15.Nov.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 472.409 | 2.0 | 7047.0 | 145.0 | 15.Jan.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.858 | 2.0 | 9922.0 | 143.0 | 15.Juni2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 471.778 | 2.0 | 10405.0 | 137.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.248 | 2.0 | 9661.0 | 246.0 | 01.Mai2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 470.536 | 2.0 | 10330.0 | 91.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 470.167 | 2.0 | 9352.0 | 302.0 | 15.Nov.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 468.188 | 2.0 | 11687.0 | 128.0 | 15.Dez.2030 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.255 | 1.0 | 9699.0 | 163.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.707 | 1.0 | 10307.0 | 294.0 | 31.Dez.2079 | 813.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 464.741 | 1.0 | 9818.0 | 144.0 | 15.Jan.2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 461.789 | 1.0 | 10493.0 | 184.0 | 01.Feb.2031 | 938.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 460.057 | 1.0 | 11465.0 | 496.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.079 | 1.0 | 10072.0 | 243.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 458.742 | 1.0 | 10068.0 | 405.0 | 15.Jan.2032 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 457.615 | 1.0 | 8978.0 | 456.0 | 01.Okt.2031 | 363.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 456.250 | 1.0 | 7022.0 | 0.0 | nan | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 456.176 | 1.0 | 9760.0 | 322.0 | 15.Feb.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.906 | 1.0 | 10110.0 | 178.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.423 | 1.0 | 10410.0 | 103.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.076 | 1.0 | 9964.0 | 93.0 | 01.Okt.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 452.969 | 1.0 | 9948.0 | 287.0 | 01.Okt.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.079 | 1.0 | 9949.0 | 160.0 | 15.Mai2028 | 488.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.742 | 1.0 | 9822.0 | 213.0 | 15.Apr.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 445.966 | 1.0 | 9815.0 | 211.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 444.974 | 1.0 | 10072.0 | 131.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 442.931 | 1.0 | 9804.0 | 197.0 | 01.Dez.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 442.517 | 1.0 | 9956.0 | 120.0 | 15.Juli2028 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 438.774 | 1.0 | 11506.0 | 369.0 | 15.Aug.2030 | 413.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 437.549 | 1.0 | 9956.0 | 162.0 | 15.Sept.2028 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 436.021 | 1.0 | 9934.0 | 374.0 | 15.Jan.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 434.253 | 1.0 | 9457.0 | 368.0 | 15.Jan.2031 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.168 | 1.0 | 9711.0 | 250.0 | 15.Aug.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 433.715 | 1.0 | 10141.0 | 325.0 | 15.Apr.2030 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 431.502 | 1.0 | 7656.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 431.552 | 1.0 | 10246.0 | 265.0 | 01.Apr.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 431.658 | 1.0 | 9358.0 | 402.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.639 | 1.0 | 10064.0 | 578.0 | 15.Nov.2033 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 430.444 | 1.0 | 9810.0 | 165.0 | 01.Mai2028 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 428.669 | 1.0 | 11412.0 | 507.0 | 11.Juni2033 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 428.344 | 1.0 | 9610.0 | 225.0 | 15.Jan.2029 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 428.005 | 1.0 | 10620.0 | 3.0 | 30.Nov.2028 | 1200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 426.054 | 1.0 | 11295.0 | 126.0 | 31.Okt.2028 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 424.907 | 1.0 | 10296.0 | 317.0 | 30.Juni2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.635 | 1.0 | 9789.0 | 238.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 424.671 | 1.0 | 10001.0 | 386.0 | 15.Apr.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 424.749 | 1.0 | 9981.0 | 111.0 | 15.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.554 | 1.0 | 2269.0 | 251.0 | 15.Jan.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 422.340 | 1.0 | 9890.0 | 136.0 | 15.Jan.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 420.060 | 1.0 | 10090.0 | 332.0 | 15.Juli2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.096 | 1.0 | 10397.0 | 147.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.464 | 1.0 | 10394.0 | 782.0 | 04.Juni2038 | 772.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.524 | 1.0 | 10434.0 | 239.0 | 15.Aug.2032 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 416.573 | 1.0 | 8545.0 | 307.0 | 01.Mai2030 | 1088.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.575 | 1.0 | 9549.0 | 283.0 | 15.Aug.2029 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 416.142 | 1.0 | 10320.0 | 204.0 | 15.Nov.2030 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 415.040 | 1.0 | 10083.0 | 410.0 | 15.Juli2033 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 414.126 | 1.0 | 9955.0 | 165.0 | 01.Jan.2030 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.113 | 1.0 | 10134.0 | 251.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 412.120 | 1.0 | 10013.0 | 261.0 | 31.Dez.2030 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 412.246 | 1.0 | 9530.0 | 302.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 412.265 | 1.0 | 9548.0 | 238.0 | 15.Feb.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 411.910 | 1.0 | 9950.0 | 127.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 411.099 | 1.0 | 9570.0 | 245.0 | 15.März2029 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.591 | 1.0 | 9867.0 | 160.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 409.645 | 1.0 | 10149.0 | 313.0 | 01.Nov.2031 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.994 | 1.0 | 10222.0 | 157.0 | 15.Apr.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.179 | 1.0 | 10234.0 | 349.0 | 15.Okt.2030 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 407.815 | 1.0 | 9850.0 | 332.0 | 27.Juli2030 | 845.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 407.297 | 1.0 | 10048.0 | 38.0 | 15.Okt.2028 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 407.376 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 406.741 | 1.0 | 9940.0 | 156.0 | 01.Feb.2029 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 404.618 | 1.0 | 10729.0 | 142.0 | 01.Juni2030 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 404.169 | 1.0 | 8755.0 | 323.0 | 28.Feb.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.230 | 1.0 | 10065.0 | 328.0 | 15.März2032 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.992 | 1.0 | 10378.0 | 142.0 | 01.Okt.2031 | 738.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 401.133 | 1.0 | 6400.0 | 259.0 | 15.Juni2029 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 400.803 | 1.0 | 9924.0 | 300.0 | 15.Juli2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 400.250 | 1.0 | 9863.0 | 221.0 | 15.Apr.2029 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 400.269 | 1.0 | 9620.0 | 366.0 | 15.Jan.2032 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 399.896 | 1.0 | 9870.0 | 180.0 | 15.Jan.2029 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 399.226 | 1.0 | 10058.0 | 432.0 | 15.Juli2032 | 888.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 398.910 | 1.0 | 6977.0 | 224.0 | 15.Jan.2029 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 398.698 | 1.0 | 9981.0 | 391.0 | 15.Apr.2033 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 398.160 | 1.0 | 10382.0 | 124.0 | 01.Sept.2031 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 396.209 | 1.0 | 10616.0 | 151.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.707 | 1.0 | 6118.0 | 147.0 | 01.Feb.2028 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 394.304 | 1.0 | 8937.0 | 235.0 | 15.Feb.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 393.995 | 1.0 | 10217.0 | 302.0 | 15.Juni2032 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 392.342 | 1.0 | 9422.0 | 400.0 | 01.Juni2031 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 392.473 | 1.0 | 10341.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.082 | 1.0 | 9704.0 | 203.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 391.581 | 1.0 | 9376.0 | 443.0 | 31.Jan.2032 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 390.818 | 1.0 | 9749.0 | 233.0 | 15.Mai2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.408 | 1.0 | 9620.0 | 632.0 | 30.Sept.2034 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 389.979 | 1.0 | 12937.0 | 160.0 | 15.Mai2028 | 438.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 388.995 | 1.0 | 10104.0 | 467.0 | 15.Juli2033 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 387.762 | 1.0 | 6341.0 | 166.0 | 15.Mai2028 | 1125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 386.229 | 1.0 | 9614.0 | 464.0 | 23.Nov.2081 | 488.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 384.426 | 1.0 | 10238.0 | 475.0 | 15.Juli2034 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 384.552 | 1.0 | 10128.0 | 349.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 383.947 | 1.0 | 5786.0 | 405.0 | 15.Feb.2031 | 338.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 382.617 | 1.0 | 9977.0 | 91.0 | 15.Jan.2028 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 382.700 | 1.0 | 9299.0 | 333.0 | 15.Aug.2030 | 775.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 381.398 | 1.0 | 11660.0 | 354.0 | 22.Mai2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.275 | 1.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 380.472 | 1.0 | 7048.0 | 496.0 | 29.Jan.2033 | 570.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 378.653 | 1.0 | 10218.0 | 175.0 | 15.Juni2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.258 | 1.0 | 10813.0 | 27.0 | 01.Okt.2030 | 1225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 376.323 | 1.0 | 11527.0 | 363.0 | 01.Juni2031 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 374.854 | 1.0 | 10278.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 374.087 | 1.0 | 10199.0 | 83.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.485 | 1.0 | 10191.0 | 179.0 | 01.Juni2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.273 | 1.0 | 9893.0 | 153.0 | 01.März2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 369.376 | 1.0 | 9963.0 | 505.0 | 15.Juni2034 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.006 | 1.0 | 9421.0 | 345.0 | 01.Aug.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 362.772 | 1.0 | 9972.0 | 229.0 | 15.Okt.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 361.395 | 1.0 | 11768.0 | 86.0 | 15.Dez.2029 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 359.711 | 1.0 | 9940.0 | 158.0 | 15.Feb.2030 | 990.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 358.892 | 1.0 | 11553.0 | 102.0 | 30.Juni2027 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.012 | 1.0 | 10004.0 | 44.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.520 | 1.0 | 9972.0 | 159.0 | 15.Apr.2029 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 358.158 | 1.0 | 9409.0 | 277.0 | 15.Nov.2029 | 1075.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 357.370 | 1.0 | 9946.0 | 128.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 357.456 | 1.0 | 8736.0 | 149.0 | 30.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 355.048 | 1.0 | 10330.0 | 187.0 | 01.Feb.2030 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 354.286 | 1.0 | 9922.0 | 139.0 | 31.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 354.381 | 1.0 | 10717.0 | 125.0 | 15.Apr.2030 | 975.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 352.133 | 1.0 | 7365.0 | 247.0 | 15.März2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 352.214 | 1.0 | 9740.0 | 228.0 | 15.Apr.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 350.878 | 1.0 | 9380.0 | 257.0 | 01.Juli2029 | 763.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 350.709 | 1.0 | 11859.0 | 264.0 | 15.Sept.2029 | 988.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.043 | 1.0 | 9827.0 | 179.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.217 | 1.0 | 9923.0 | 168.0 | 15.Mai2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 346.648 | 1.0 | 10543.0 | 39.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 346.127 | 1.0 | 6383.0 | 308.0 | 30.Jan.2030 | 525.0 |
| XPO | XPO INC 144A | Transport | 340.526 | 1.0 | 10358.0 | 204.0 | 01.Feb.2032 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 339.816 | 1.0 | 8868.0 | 335.0 | 15.Mai2030 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 339.497 | 1.0 | 3640.0 | 237.0 | 31.März2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.530 | 1.0 | 10148.0 | 294.0 | 01.Apr.2032 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 329.864 | 1.0 | 9601.0 | 301.0 | 15.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 329.365 | 1.0 | 9986.0 | 116.0 | 13.Sept.2027 | 530.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.457 | 1.0 | 10346.0 | 257.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 328.116 | 1.0 | 9877.0 | 268.0 | 15.Juli2029 | 495.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.921 | 1.0 | 9902.0 | 337.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 324.039 | 1.0 | 9372.0 | 411.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 321.000 | 1.0 | 6400.0 | 257.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 320.694 | 1.0 | 10194.0 | 51.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 320.089 | 1.0 | 9262.0 | 243.0 | 15.Feb.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 319.112 | 1.0 | 10564.0 | 410.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 313.708 | 1.0 | 9198.0 | 465.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 311.692 | 1.0 | 10521.0 | 244.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.323 | 1.0 | 9713.0 | 235.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 308.500 | 1.0 | 9996.0 | 62.0 | 15.Jan.2028 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.188 | 1.0 | 10194.0 | 69.0 | 15.Nov.2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 306.565 | 1.0 | 8724.0 | 328.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 305.400 | 1.0 | 10065.0 | 315.0 | 15.Apr.2030 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 303.736 | 1.0 | 9430.0 | 397.0 | 30.Apr.2031 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 302.737 | 1.0 | 10743.0 | 27.0 | 01.Okt.2031 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.775 | 1.0 | 9368.0 | 324.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 297.918 | 1.0 | 9786.0 | 234.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.996 | 1.0 | 10435.0 | 123.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 296.626 | 1.0 | 9858.0 | 162.0 | 01.Juni2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 294.539 | 1.0 | 9722.0 | 231.0 | 31.März2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.428 | 1.0 | 9640.0 | 285.0 | 01.Feb.2030 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 293.605 | 1.0 | 6320.0 | 381.0 | 31.März2031 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 292.146 | 1.0 | 10236.0 | 468.0 | 15.Juni2034 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 291.669 | 1.0 | 9849.0 | 205.0 | 01.Juni2029 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 290.815 | 1.0 | 9475.0 | 301.0 | 01.Feb.2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.112 | 1.0 | 9549.0 | 241.0 | 15.Feb.2029 | 338.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 289.460 | 1.0 | 8710.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.367 | 1.0 | 9559.0 | 256.0 | 01.Mai2029 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 287.296 | 1.0 | 7131.0 | 297.0 | 30.Nov.2029 | 675.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 286.925 | 1.0 | 10174.0 | 263.0 | 15.Juli2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 286.408 | 1.0 | 9790.0 | 327.0 | 15.Feb.2031 | 725.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 286.131 | 1.0 | 11445.0 | 300.0 | 15.Juli2031 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 284.124 | 1.0 | 4408.0 | 297.0 | 01.Dez.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 283.407 | 1.0 | 9678.0 | 238.0 | 01.Apr.2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.038 | 1.0 | 10158.0 | 79.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 281.104 | 1.0 | 7285.0 | 58.0 | 31.März2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.900 | 1.0 | 10232.0 | 174.0 | 01.Juli2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 279.600 | 1.0 | 10041.0 | 58.0 | 30.Juni2027 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 277.340 | 1.0 | 9891.0 | 93.0 | 15.Juni2027 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 275.179 | 1.0 | 10178.0 | 356.0 | 01.Aug.2031 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.880 | 1.0 | 10263.0 | 170.0 | 15.Juli2029 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 274.348 | 1.0 | 10535.0 | 276.0 | 15.Feb.2031 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 272.503 | 1.0 | 10265.0 | 252.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.257 | 1.0 | 10487.0 | 11.0 | 15.Juli2031 | 913.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 271.070 | 1.0 | 6225.0 | 178.0 | 01.Aug.2028 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 264.433 | 1.0 | 6976.0 | 256.0 | 26.März2029 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 262.832 | 1.0 | 11181.0 | 219.0 | 15.März2029 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 261.426 | 1.0 | 13030.0 | 140.0 | 01.Juni2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 260.266 | 1.0 | 9290.0 | 318.0 | 15.Feb.2030 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 259.890 | 1.0 | 10388.0 | 287.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.721 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 255.173 | 1.0 | 11341.0 | 514.0 | 15.Juli2033 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 253.884 | 1.0 | 12619.0 | 254.0 | 15.Mai2029 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 251.176 | 1.0 | 10125.0 | 130.0 | 15.Jan.2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.672 | 1.0 | 9775.0 | 210.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.292 | 1.0 | 9848.0 | 157.0 | 15.Apr.2028 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 246.079 | 1.0 | 12250.0 | 224.0 | 30.Nov.2028 | 613.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 244.127 | 1.0 | 10159.0 | 330.0 | 15.Juli2031 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 243.997 | 1.0 | 9527.0 | 294.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 240.284 | 1.0 | 7271.0 | 248.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 238.555 | 1.0 | 10479.0 | 158.0 | 15.Jan.2032 | 825.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 226.580 | 1.0 | 1171.0 | 218.0 | 31.Mai2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.125 | 1.0 | 9950.0 | 112.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.425 | 1.0 | 9974.0 | 100.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.333 | 1.0 | 9603.0 | 300.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 218.017 | 1.0 | 10489.0 | 187.0 | 15.Aug.2029 | 1150.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 213.769 | 1.0 | 8390.0 | 433.0 | 15.Feb.2032 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.375 | 1.0 | 10346.0 | 213.0 | 15.Feb.2031 | 763.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 209.873 | 1.0 | 10182.0 | 698.0 | 18.Juli2036 | 720.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.216 | 1.0 | 10118.0 | 397.0 | 01.Juli2033 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 208.889 | 1.0 | 10358.0 | 311.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 208.308 | 1.0 | 6826.0 | 557.0 | 01.Okt.2033 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 208.276 | 1.0 | 10505.0 | 48.0 | 01.Jan.2031 | 950.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 207.146 | 1.0 | 10256.0 | 330.0 | 15.Mai2030 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.860 | 1.0 | 9983.0 | 83.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.524 | 1.0 | 9981.0 | 73.0 | 17.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 203.786 | 1.0 | 7231.0 | 238.0 | 15.Feb.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 203.657 | 1.0 | 6229.0 | 250.0 | 15.Aug.2029 | 950.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.715 | 1.0 | 7009.0 | 373.0 | 30.Juni2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 201.011 | 1.0 | 11486.0 | 383.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 200.421 | 1.0 | 8940.0 | 355.0 | 01.Okt.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 199.926 | 1.0 | 9877.0 | 150.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.131 | 1.0 | 9903.0 | 118.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.896 | 1.0 | 9725.0 | 268.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 196.850 | 1.0 | 9783.0 | 202.0 | 01.Dez.2028 | 925.0 |
| MATRCN | MATTR CORP 144A | Energie | 194.493 | 1.0 | 7224.0 | 270.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.128 | 1.0 | 9635.0 | 132.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.507 | 1.0 | 9970.0 | 89.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 189.991 | 1.0 | 6813.0 | 413.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.523 | 1.0 | 9342.0 | 392.0 | 15.Feb.2031 | 375.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 185.041 | 1.0 | 10000.0 | 391.0 | 15.Jan.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 180.619 | 1.0 | 5833.0 | 381.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 172.956 | 1.0 | 8384.0 | 376.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 169.471 | 1.0 | 7100.0 | 473.0 | 15.Juni2033 | 975.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 165.856 | 1.0 | 10034.0 | 491.0 | 01.Juli2034 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 163.500 | 1.0 | 2519.0 | 147.0 | 01.Apr.2028 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.568 | 0.0 | 10116.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 152.590 | 0.0 | 10029.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.491 | 0.0 | 10062.0 | 128.0 | 01.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 149.846 | 0.0 | 9978.0 | 73.0 | 15.Juni2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 146.395 | 0.0 | 10080.0 | 366.0 | 01.Juli2031 | 750.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 146.094 | 0.0 | 7205.0 | 386.0 | 24.März2032 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 146.179 | 0.0 | 5603.0 | 121.0 | 15.Okt.2027 | 675.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 145.140 | 0.0 | 9979.0 | 70.0 | 01.Juni2027 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.207 | 0.0 | 9949.0 | 87.0 | 15.Feb.2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 143.895 | 0.0 | 6219.0 | 276.0 | 01.Sept.2029 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 142.319 | 0.0 | 7037.0 | 213.0 | 03.Okt.2028 | 498.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 140.903 | 0.0 | 7300.0 | 476.0 | 15.Juni2033 | 975.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 135.910 | 0.0 | 8445.0 | 340.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.592 | 0.0 | 10346.0 | 74.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 128.895 | 0.0 | 9972.0 | 56.0 | 31.Jan.2027 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 126.978 | 0.0 | 5106.0 | 181.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 124.523 | 0.0 | 6029.0 | 192.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 115.690 | 0.0 | 11358.0 | 329.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.325 | 0.0 | 10983.0 | 58.0 | 15.Feb.2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 104.290 | 0.0 | 5775.0 | 408.0 | 01.Sept.2031 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 103.576 | 0.0 | 10098.0 | 310.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.339 | 0.0 | 9961.0 | 129.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 100.815 | 0.0 | 5534.0 | 263.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 93.586 | 0.0 | 4397.0 | 270.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.658 | 0.0 | 9945.0 | 87.0 | 15.Juni2027 | 700.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.538 | 0.0 | 7153.0 | 347.0 | 18.Feb.2031 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.374 | 0.0 | 9977.0 | 116.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.691 | 0.0 | 9679.0 | 253.0 | 15.Juli2029 | 375.0 |
| ATI | ATI INC | Produktionsmittel | 81.102 | 0.0 | 10112.0 | 461.0 | 15.Juni2033 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.248 | 0.0 | 825.0 | 240.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 79.112 | 0.0 | 10527.0 | 324.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.869 | 0.0 | 10081.0 | 161.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 71.338 | 0.0 | 6875.0 | 325.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.630 | 0.0 | 10231.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.786 | 0.0 | 6887.0 | 239.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.538 | 0.0 | 7656.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 44.183 | 0.0 | 734.0 | 83.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 37.071 | 0.0 | 3188.0 | 280.0 | 30.Juni2032 | 1075.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 33.006 | 0.0 | 125.0 | 85.0 | 15.Nov.2028 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.661 | 0.0 | 10010.0 | 35.0 | 15.Aug.2027 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.080 | 0.0 | 2649.0 | 201.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.921 | 0.0 | 9918.0 | 158.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.302 | 0.0 | 9982.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.972 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.487 | 0.0 | 2574.0 | 380.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.993 | 0.0 | 10292.0 | 52.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.624 | 0.0 | 8865.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.505 | 0.0 | 0.0 | 40.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 734 | 0.0 | 12295.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 386 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0 | 0.0 | 90.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 13 | 0.0 | 61.0 | 11.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 113 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 140 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -45 | 0.0 | 100.0 | 0.0 | 26.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -167.159 | -1.0 | 13146.0 | 0.0 | nan | 0.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | -361.438 | -1.0 | 11965.0 | 0.0 | 30.Nov.2028 | 1100.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.286.794 | -78.0 | 10000.0 | 0.0 | nan | 0.0 |