Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2033 securities.
Note: The data shown here is as of date Juli 07, 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 | 42.491.308 | 134.0 | 10005.0 | 13.0 | nan | 366.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.122.426 | 35.0 | 10023.0 | 353.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.447.998 | 33.0 | 10833.0 | 40.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.453.810 | 30.0 | 8842.0 | 487.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.271.739 | 29.0 | 10179.0 | 84.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.925.004 | 28.0 | 9996.0 | 357.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.660.123 | 27.0 | 10374.0 | 299.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.788.143 | 25.0 | 12430.0 | 318.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.628.852 | 24.0 | 10367.0 | 225.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.444.896 | 24.0 | 9838.0 | 358.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.403.058 | 23.0 | 10197.0 | 297.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.372.312 | 23.0 | 10091.0 | 145.0 | 15.Juni2030 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.599.607 | 21.0 | 10109.0 | 424.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.585.489 | 21.0 | 10499.0 | 230.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.540.655 | 21.0 | 10037.0 | 460.0 | 15.Sept.2033 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.468.383 | 20.0 | 10057.0 | 354.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.465.002 | 20.0 | 10055.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.392.748 | 20.0 | 9733.0 | 271.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.377.395 | 20.0 | 11623.0 | 340.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.293.965 | 20.0 | 10446.0 | 419.0 | 01.Juli2033 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.256.921 | 20.0 | 10139.0 | 360.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.132.456 | 19.0 | 9227.0 | 501.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.107.539 | 19.0 | 9973.0 | 95.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.061.138 | 19.0 | 10261.0 | 481.0 | 15.Apr.2032 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.919.965 | 19.0 | 11340.0 | 154.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.629.329 | 18.0 | 9866.0 | 379.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.606.310 | 18.0 | 10174.0 | 298.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.600.185 | 18.0 | 12122.0 | 337.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.388.468 | 17.0 | 11653.0 | 332.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.383.187 | 17.0 | 9998.0 | 48.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.348.992 | 17.0 | 9094.0 | 266.0 | 01.Juni2029 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.337.999 | 17.0 | 10208.0 | 197.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.228.362 | 17.0 | 9704.0 | 269.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.217.467 | 17.0 | 10633.0 | 412.0 | 01.Juli2034 | 875.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.163.195 | 16.0 | 11287.0 | 155.0 | 30.Apr.2028 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.998.688 | 16.0 | 9946.0 | 579.0 | 15.Jan.2036 | 600.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.995.712 | 16.0 | 9568.0 | 235.0 | 01.Feb.2029 | 313.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.966.214 | 16.0 | 12646.0 | 439.0 | 25.Sept.2083 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.950.025 | 16.0 | 9690.0 | 121.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.939.066 | 16.0 | 10270.0 | 169.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.921.207 | 16.0 | 11206.0 | 243.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.896.974 | 15.0 | 10792.0 | 189.0 | 15.Dez.2030 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.883.611 | 15.0 | 10343.0 | 655.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.796.462 | 15.0 | 8961.0 | 488.0 | 15.März2032 | 428.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.791.672 | 15.0 | 9969.0 | 463.0 | 01.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.771.779 | 15.0 | 10221.0 | 133.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.746.004 | 15.0 | 9734.0 | 238.0 | 01.Juni2029 | 425.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.745.344 | 15.0 | 11801.0 | 2.0 | 15.Juli2029 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.689.043 | 15.0 | 11646.0 | 266.0 | 31.Jan.2031 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.671.862 | 15.0 | 10419.0 | 565.0 | 15.Jan.2034 | 650.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.659.713 | 15.0 | 11137.0 | 346.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.571.201 | 14.0 | 9150.0 | 376.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.560.080 | 14.0 | 11776.0 | 226.0 | 15.Juni2030 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.450.015 | 14.0 | 9505.0 | 193.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.442.775 | 14.0 | 10260.0 | 397.0 | 31.Jan.2034 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.437.721 | 14.0 | 10187.0 | 315.0 | 15.Apr.2055 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.404.833 | 14.0 | 11387.0 | 226.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.387.983 | 14.0 | 9856.0 | 188.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.345.398 | 14.0 | 10270.0 | 402.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.321.973 | 14.0 | 11553.0 | 154.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.305.506 | 14.0 | 10174.0 | 268.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.283.678 | 14.0 | 10685.0 | 510.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.241.178 | 13.0 | 10211.0 | 391.0 | 01.Aug.2033 | 638.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.229.691 | 13.0 | 9996.0 | 235.0 | 03.Apr.2031 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.167.814 | 13.0 | 10590.0 | 675.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.164.587 | 13.0 | 11503.0 | 381.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.155.000 | 13.0 | 10612.0 | 365.0 | 15.Nov.2030 | 755.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.142.984 | 13.0 | 11507.0 | 438.0 | 01.Juni2031 | 413.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.142.555 | 13.0 | 10381.0 | 259.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.140.937 | 13.0 | 10032.0 | 244.0 | 15.März2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.138.189 | 13.0 | 10138.0 | 317.0 | 15.Feb.2031 | 613.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.122.691 | 13.0 | 11617.0 | 402.0 | 16.Sept.2054 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.119.825 | 13.0 | 9606.0 | 411.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.104.273 | 13.0 | 10186.0 | 376.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.101.963 | 13.0 | 10239.0 | 358.0 | 15.Sept.2055 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.056.486 | 13.0 | 10077.0 | 400.0 | 15.Sept.2032 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.023.240 | 13.0 | 9773.0 | 219.0 | 31.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.018.528 | 13.0 | 11026.0 | 358.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.013.011 | 13.0 | 10686.0 | 563.0 | 15.Nov.2033 | 770.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.982.710 | 13.0 | 11789.0 | 203.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.967.048 | 13.0 | 9052.0 | 391.0 | 15.Okt.2030 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.959.757 | 13.0 | 9448.0 | 376.0 | 15.Feb.2031 | 388.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.957.843 | 13.0 | 11819.0 | 38.0 | 31.Dez.2029 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.923.800 | 12.0 | 11808.0 | 111.0 | 15.Juli2029 | 663.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.902.493 | 12.0 | 10241.0 | 329.0 | 01.März2032 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.900.306 | 12.0 | 10342.0 | 412.0 | 15.Apr.2033 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.887.096 | 12.0 | 10522.0 | 465.0 | 15.Juli2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.849.534 | 12.0 | 10244.0 | 636.0 | 15.Apr.2055 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.841.189 | 12.0 | 9930.0 | 438.0 | 15.März2033 | 850.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.840.176 | 12.0 | 10247.0 | 281.0 | 15.Jan.2055 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.801.003 | 12.0 | 8753.0 | 427.0 | 01.März2031 | 250.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.786.557 | 12.0 | 13946.0 | 260.0 | 15.Aug.2031 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.765.534 | 12.0 | 9341.0 | 322.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.759.274 | 12.0 | 9334.0 | 418.0 | 15.März2031 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.746.720 | 12.0 | 11587.0 | 336.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.716.212 | 12.0 | 11577.0 | 520.0 | 01.Juli2032 | 425.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.701.010 | 12.0 | 7172.0 | 521.0 | 28.Nov.2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.697.963 | 12.0 | 9995.0 | 250.0 | 09.Mai2029 | 513.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.682.017 | 12.0 | 11796.0 | 350.0 | 25.März2082 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.677.464 | 12.0 | 9821.0 | 226.0 | 30.Sept.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.672.670 | 12.0 | 9928.0 | 223.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.643.816 | 12.0 | 10088.0 | 414.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.638.238 | 12.0 | 9964.0 | 355.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.637.033 | 12.0 | 11592.0 | 332.0 | 28.März2030 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.608.801 | 11.0 | 9529.0 | 529.0 | 31.März2034 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.608.742 | 11.0 | 11753.0 | 487.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.606.218 | 11.0 | 11874.0 | 394.0 | 15.Apr.2031 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.587.630 | 11.0 | 9585.0 | 374.0 | 15.Apr.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.586.830 | 11.0 | 10536.0 | 354.0 | 15.Jan.2034 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.582.974 | 11.0 | 9887.0 | 437.0 | 15.Feb.2033 | 725.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.569.223 | 11.0 | 9676.0 | 182.0 | 01.Juli2028 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.567.888 | 11.0 | 11593.0 | 290.0 | 30.Apr.2031 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.560.914 | 11.0 | 11091.0 | 394.0 | 15.Juni2031 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.527.389 | 11.0 | 9778.0 | 340.0 | 01.Feb.2031 | 900.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.520.781 | 11.0 | 12318.0 | 166.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.506.893 | 11.0 | 11397.0 | 71.0 | 15.Jan.2028 | 375.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.506.267 | 11.0 | 13771.0 | 155.0 | 30.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.496.282 | 11.0 | 10170.0 | 176.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.494.690 | 11.0 | 14108.0 | 199.0 | 20.Dez.2083 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.489.920 | 11.0 | 9579.0 | 269.0 | 15.Juli2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.477.373 | 11.0 | 9844.0 | 282.0 | 01.Juli2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.470.765 | 11.0 | 11123.0 | 242.0 | 15.Apr.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.467.444 | 11.0 | 9656.0 | 357.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.462.594 | 11.0 | 10224.0 | 377.0 | 15.Dez.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.459.015 | 11.0 | 9807.0 | 448.0 | 01.Feb.2033 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.457.185 | 11.0 | 11087.0 | 246.0 | 15.März2029 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.435.621 | 11.0 | 11222.0 | 177.0 | 24.Juni2028 | 250.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.435.668 | 11.0 | 10390.0 | 174.0 | 15.Nov.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.434.152 | 11.0 | 10016.0 | 475.0 | 15.Apr.2034 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.419.547 | 11.0 | 11388.0 | 137.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.416.427 | 11.0 | 12025.0 | 106.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.406.793 | 11.0 | 12225.0 | 257.0 | 30.Aug.2084 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.387.605 | 11.0 | 9991.0 | 498.0 | 31.Juli2034 | 613.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.386.884 | 11.0 | 11497.0 | 477.0 | 27.Mai2055 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.384.283 | 11.0 | 11438.0 | 231.0 | 31.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.379.731 | 11.0 | 11780.0 | 298.0 | 31.Okt.2031 | 650.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.376.866 | 11.0 | 12348.0 | 216.0 | 15.Nov.2083 | 786.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.375.644 | 11.0 | 9275.0 | 423.0 | 04.Juni2081 | 413.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.358.865 | 11.0 | 10683.0 | 290.0 | 01.Dez.2030 | 950.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.355.828 | 11.0 | 10429.0 | 558.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.346.573 | 11.0 | 9924.0 | 144.0 | 01.Juli2028 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.346.023 | 11.0 | 11751.0 | 236.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.339.183 | 11.0 | 11376.0 | 110.0 | 01.Juni2028 | 363.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.339.316 | 11.0 | 10018.0 | 447.0 | 15.Okt.2033 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.328.638 | 11.0 | 11773.0 | 271.0 | 03.Okt.2054 | 513.0 |
| XYZ | BLOCK INC | Technologie | 3.324.153 | 11.0 | 9202.0 | 440.0 | 01.Juni2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.320.153 | 11.0 | 10531.0 | 357.0 | 15.Okt.2033 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.319.995 | 11.0 | 11722.0 | 223.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.314.174 | 10.0 | 11810.0 | 272.0 | 09.Okt.2034 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.313.682 | 10.0 | 11620.0 | 332.0 | 31.Okt.2031 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.308.759 | 10.0 | 9965.0 | 99.0 | 01.Dez.2027 | 475.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.282.404 | 10.0 | 13803.0 | 267.0 | 30.Dez.2030 | 788.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.281.506 | 10.0 | 11801.0 | 289.0 | 13.Sept.2054 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.280.360 | 10.0 | 10247.0 | 364.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.274.364 | 10.0 | 10180.0 | 404.0 | 15.Feb.2033 | 950.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.269.688 | 10.0 | 11539.0 | 406.0 | 15.Juli2032 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.268.601 | 10.0 | 10411.0 | 629.0 | 10.Dez.2054 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.265.876 | 10.0 | 7901.0 | 146.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.255.290 | 10.0 | 10151.0 | 335.0 | 28.Feb.2030 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.225.194 | 10.0 | 10158.0 | 172.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.222.052 | 10.0 | 10759.0 | 203.0 | 01.Feb.2029 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.219.053 | 10.0 | 7014.0 | 414.0 | 15.März2031 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.199.055 | 10.0 | 11838.0 | 103.0 | 15.Mai2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.192.914 | 10.0 | 11291.0 | 341.0 | 01.Apr.2030 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.190.867 | 10.0 | 10304.0 | 662.0 | 15.Okt.2055 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.177.823 | 10.0 | 11828.0 | 83.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.168.133 | 10.0 | 11482.0 | 28.0 | 15.Okt.2028 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.165.995 | 10.0 | 11780.0 | 334.0 | 31.März2032 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.153.766 | 10.0 | 11624.0 | 338.0 | 29.Mai2054 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.149.882 | 10.0 | 11328.0 | 201.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.141.923 | 10.0 | 11355.0 | 206.0 | 12.Okt.2028 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.134.880 | 10.0 | 10407.0 | 503.0 | 02.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.116.014 | 10.0 | 11310.0 | 107.0 | 12.Nov.2079 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.094.503 | 10.0 | 9268.0 | 365.0 | 15.Sept.2030 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.091.956 | 10.0 | 10931.0 | 222.0 | 21.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.086.750 | 10.0 | 11411.0 | 357.0 | 15.Apr.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.084.410 | 10.0 | 11978.0 | 177.0 | 15.Juli2030 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.081.522 | 10.0 | 10605.0 | 234.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.076.805 | 10.0 | 10119.0 | 215.0 | 15.Sept.2029 | 613.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.075.810 | 10.0 | 11022.0 | 299.0 | 17.Okt.2029 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.073.918 | 10.0 | 11676.0 | 152.0 | 17.Apr.2028 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.070.807 | 10.0 | 10280.0 | 171.0 | 15.Juni2030 | 725.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.067.211 | 10.0 | 11004.0 | 461.0 | 15.Juli2032 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.058.223 | 10.0 | 11308.0 | 155.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.054.583 | 10.0 | 10170.0 | 376.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.048.303 | 10.0 | 10204.0 | 228.0 | 15.Mai2029 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.039.487 | 10.0 | 11287.0 | 202.0 | 17.Sept.2028 | 320.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.022.626 | 10.0 | 9827.0 | 254.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.011.214 | 10.0 | 10044.0 | 364.0 | 15.Okt.2032 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.007.821 | 10.0 | 11914.0 | 348.0 | 18.Sept.2035 | 538.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.001.447 | 9.0 | 9949.0 | 270.0 | 15.Juni2031 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.000.581 | 9.0 | 10662.0 | 226.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.991.196 | 9.0 | 10196.0 | 308.0 | 15.Nov.2031 | 713.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.979.510 | 9.0 | 12015.0 | 205.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.967.643 | 9.0 | 11740.0 | 255.0 | 15.Juni2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.965.460 | 9.0 | 9300.0 | 360.0 | 15.Aug.2030 | 338.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.956.200 | 9.0 | 10175.0 | 412.0 | 15.Dez.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.951.910 | 9.0 | 10073.0 | 384.0 | 24.März2031 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.951.507 | 9.0 | 11742.0 | 256.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.949.003 | 9.0 | 11267.0 | 165.0 | 01.Apr.2028 | 250.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.946.009 | 9.0 | 9776.0 | 227.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.941.655 | 9.0 | 10154.0 | 102.0 | 15.Jan.2028 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.939.285 | 9.0 | 10014.0 | 131.0 | 20.Apr.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.936.847 | 9.0 | 9721.0 | 335.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.931.469 | 9.0 | 9307.0 | 350.0 | 15.Aug.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.930.968 | 9.0 | 12056.0 | 238.0 | 12.Apr.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.926.140 | 9.0 | 10014.0 | 336.0 | 15.Apr.2032 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.923.594 | 9.0 | 11160.0 | 155.0 | 11.Feb.2028 | 188.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.919.292 | 9.0 | 9937.0 | 444.0 | 15.Apr.2033 | 888.0 |
| SUN | SUNOCO LP | Energie | 2.918.788 | 9.0 | 9709.0 | 285.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.916.585 | 9.0 | 9861.0 | 478.0 | 15.Nov.2033 | 538.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.906.010 | 9.0 | 11387.0 | 393.0 | 09.Aug.2031 | 775.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.904.005 | 9.0 | 11586.0 | 271.0 | 15.Apr.2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.902.918 | 9.0 | 9885.0 | 244.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.896.175 | 9.0 | 10899.0 | 307.0 | 23.Okt.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.891.566 | 9.0 | 10461.0 | 253.0 | 15.Juli2029 | 733.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.884.844 | 9.0 | 11800.0 | 232.0 | 13.März2029 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.877.871 | 9.0 | 11664.0 | 291.0 | 14.März2200 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.875.828 | 9.0 | 9936.0 | 185.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.864.975 | 9.0 | 9571.0 | 319.0 | 15.Juli2030 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.860.910 | 9.0 | 10216.0 | 196.0 | 15.Dez.2030 | 663.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.860.377 | 9.0 | 11785.0 | 42.0 | 01.Juli2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.858.727 | 9.0 | 10031.0 | 512.0 | 15.Jan.2035 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.858.170 | 9.0 | 9817.0 | 588.0 | 01.Feb.2036 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.854.733 | 9.0 | 10952.0 | 220.0 | 15.Okt.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.853.461 | 9.0 | 11814.0 | 425.0 | 20.Mai2031 | 513.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.852.132 | 9.0 | 9966.0 | 331.0 | 01.Juni2031 | 713.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.851.802 | 9.0 | 10252.0 | 239.0 | 15.März2029 | 850.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.851.241 | 9.0 | 9962.0 | 434.0 | 15.Nov.2032 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.837.467 | 9.0 | 9106.0 | 473.0 | 01.März2032 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.836.824 | 9.0 | 9888.0 | 459.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.835.097 | 9.0 | 9049.0 | 465.0 | 15.Sept.2031 | 313.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.834.578 | 9.0 | 9951.0 | 450.0 | 01.Feb.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.833.847 | 9.0 | 10159.0 | 156.0 | 01.März2029 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.830.970 | 9.0 | 9717.0 | 341.0 | 01.Juni2030 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.828.640 | 9.0 | 11466.0 | 215.0 | 08.Dez.2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.826.884 | 9.0 | 10344.0 | 243.0 | 15.Mai2031 | 750.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.824.055 | 9.0 | 11957.0 | 128.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.823.437 | 9.0 | 11373.0 | 115.0 | 12.Okt.2027 | 238.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.820.989 | 9.0 | 9912.0 | 430.0 | 15.Apr.2032 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.820.445 | 9.0 | 11634.0 | 11.0 | 31.Juli2028 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.814.220 | 9.0 | 9649.0 | 516.0 | 01.Mai2034 | 700.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.807.938 | 9.0 | 14682.0 | 163.0 | 30.Apr.2029 | 1200.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.805.606 | 9.0 | 10112.0 | 328.0 | 15.Mai2030 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.803.477 | 9.0 | 11007.0 | 237.0 | 15.Jan.2029 | 288.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.802.752 | 9.0 | 11242.0 | 304.0 | 15.März2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.801.110 | 9.0 | 11476.0 | 369.0 | 15.Nov.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.793.924 | 9.0 | 10410.0 | 210.0 | 15.Nov.2028 | 735.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.787.821 | 9.0 | 11960.0 | 409.0 | 01.Apr.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.777.405 | 9.0 | 10186.0 | 370.0 | 01.Juni2032 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.777.015 | 9.0 | 9453.0 | 358.0 | 15.Okt.2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.773.504 | 9.0 | 10644.0 | 477.0 | 15.Jan.2032 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.762.413 | 9.0 | 11534.0 | 207.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.753.317 | 9.0 | 11385.0 | 96.0 | 15.Apr.2028 | 338.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.739.621 | 9.0 | 11684.0 | 204.0 | 31.Juli2030 | 725.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.738.076 | 9.0 | 9869.0 | 195.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.736.797 | 9.0 | 9440.0 | 398.0 | 15.Mai2031 | 400.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.730.769 | 9.0 | 12278.0 | 166.0 | 31.Juli2028 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.725.944 | 9.0 | 9994.0 | 60.0 | 15.Jan.2028 | 575.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.707.057 | 9.0 | 10334.0 | 348.0 | 15.Juli2032 | 1050.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.701.213 | 9.0 | 11618.0 | 194.0 | 25.Sept.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.693.038 | 9.0 | 9923.0 | 204.0 | 15.Okt.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.689.218 | 9.0 | 9348.0 | 241.0 | 26.Feb.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.688.289 | 9.0 | 11562.0 | 90.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.686.097 | 8.0 | 11694.0 | 307.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.684.052 | 8.0 | 9886.0 | 131.0 | 15.Nov.2027 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.682.046 | 8.0 | 10829.0 | 86.0 | 15.Apr.2031 | 1025.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.678.312 | 8.0 | 11556.0 | 357.0 | 15.Nov.2031 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.674.507 | 8.0 | 9978.0 | 359.0 | 01.Mai2031 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.674.007 | 8.0 | 10292.0 | 295.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.669.475 | 8.0 | 9853.0 | 363.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.666.546 | 8.0 | 10423.0 | 152.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.664.337 | 8.0 | 9270.0 | 448.0 | 15.Jan.2032 | 375.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.663.270 | 8.0 | 10528.0 | 275.0 | 15.Dez.2030 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.661.012 | 8.0 | 11730.0 | 313.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.660.539 | 8.0 | 11787.0 | 8.0 | 25.Juli2029 | 600.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.657.193 | 8.0 | 11473.0 | 492.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.656.374 | 8.0 | 10326.0 | 269.0 | 15.Mai2032 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.652.588 | 8.0 | 10077.0 | 563.0 | 01.Feb.2036 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.647.645 | 8.0 | 10133.0 | 348.0 | 15.Okt.2055 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.642.697 | 8.0 | 10197.0 | 246.0 | 15.Apr.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.639.006 | 8.0 | 8219.0 | 275.0 | 01.Aug.2029 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.634.137 | 8.0 | 11407.0 | 355.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.633.366 | 8.0 | 10553.0 | 228.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.632.564 | 8.0 | 9631.0 | 349.0 | 15.Juni2030 | 515.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.631.431 | 8.0 | 10212.0 | 126.0 | 15.Apr.2029 | 929.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.627.838 | 8.0 | 10803.0 | 384.0 | 01.Dez.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.618.579 | 8.0 | 9844.0 | 255.0 | 15.Apr.2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.618.683 | 8.0 | 10393.0 | 136.0 | 01.Juni2031 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.614.090 | 8.0 | 10418.0 | 605.0 | 15.Juni2034 | 650.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.612.765 | 8.0 | 11978.0 | 431.0 | 01.Juli2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.612.230 | 8.0 | 9863.0 | 505.0 | 15.Sept.2034 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.611.156 | 8.0 | 11598.0 | 293.0 | 15.Jan.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.608.846 | 8.0 | 10340.0 | 334.0 | 17.Juli2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.600.292 | 8.0 | 9610.0 | 238.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.600.379 | 8.0 | 8552.0 | 235.0 | 01.Feb.2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.597.833 | 8.0 | 11918.0 | 39.0 | 15.Nov.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.595.778 | 8.0 | 9953.0 | 304.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.594.206 | 8.0 | 10634.0 | 621.0 | 17.Juli2035 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.582.527 | 8.0 | 11478.0 | 307.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.580.262 | 8.0 | 11633.0 | 281.0 | 15.Nov.2029 | 513.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.576.224 | 8.0 | 10349.0 | 327.0 | 30.Apr.2032 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.574.362 | 8.0 | 11258.0 | 296.0 | 30.Nov.2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.571.064 | 8.0 | 9106.0 | 351.0 | 23.Apr.2030 | 295.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.567.206 | 8.0 | 11726.0 | 97.0 | 15.Juli2029 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.566.780 | 8.0 | 11447.0 | 332.0 | 30.Apr.2035 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.566.553 | 8.0 | 9996.0 | 199.0 | 15.Jan.2030 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.562.272 | 8.0 | 11015.0 | 219.0 | 13.Okt.2028 | 150.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.557.296 | 8.0 | 9888.0 | 614.0 | 15.März2036 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.556.182 | 8.0 | 9575.0 | 439.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.554.254 | 8.0 | 9842.0 | 493.0 | 01.März2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.548.805 | 8.0 | 9311.0 | 390.0 | 15.Jan.2031 | 495.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.546.296 | 8.0 | 10110.0 | 347.0 | 15.Mai2031 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.540.201 | 8.0 | 11779.0 | 3.0 | 01.Apr.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.538.057 | 8.0 | 12591.0 | 263.0 | 15.Sept.2029 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.537.780 | 8.0 | 11696.0 | 286.0 | 24.Okt.2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.536.258 | 8.0 | 9341.0 | 328.0 | 15.Juni2030 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.527.522 | 8.0 | 9456.0 | 310.0 | 01.März2030 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.526.382 | 8.0 | 10443.0 | 3.0 | 15.Apr.2029 | 863.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.526.140 | 8.0 | 11535.0 | 328.0 | 15.Juli2031 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.523.264 | 8.0 | 12119.0 | 8.0 | 30.März2029 | 1050.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.522.981 | 8.0 | 11207.0 | 244.0 | 30.Juni2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.519.411 | 8.0 | 10849.0 | 202.0 | 03.Aug.2028 | 100.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.517.626 | 8.0 | 8721.0 | 459.0 | 01.Aug.2031 | 263.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.517.349 | 8.0 | 11708.0 | 183.0 | 15.Apr.2030 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.506.946 | 8.0 | 9555.0 | 254.0 | 01.Sept.2029 | 1075.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.505.308 | 8.0 | 11556.0 | 344.0 | 31.Okt.2031 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.504.571 | 8.0 | 11607.0 | 184.0 | 05.Juni2028 | 369.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.504.418 | 8.0 | 10334.0 | 78.0 | 15.Jan.2029 | 825.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.502.788 | 8.0 | 9932.0 | 193.0 | 01.Aug.2029 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.501.739 | 8.0 | 13849.0 | 26.0 | 11.Okt.2028 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.495.726 | 8.0 | 11208.0 | 292.0 | 19.Sept.2029 | 400.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.494.424 | 8.0 | 11834.0 | 137.0 | 27.Sept.2029 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.494.219 | 8.0 | 13576.0 | 304.0 | 15.Juni2031 | 750.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.490.663 | 8.0 | 11327.0 | 506.0 | 15.Jan.2034 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.490.477 | 8.0 | 11090.0 | 406.0 | 27.Okt.2031 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.485.194 | 8.0 | 10417.0 | 346.0 | 15.Mai2033 | 800.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.484.119 | 8.0 | 11656.0 | 203.0 | 31.Dez.2079 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.483.090 | 8.0 | 11869.0 | 8.0 | 30.Apr.2030 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.476.826 | 8.0 | 10934.0 | 435.0 | 15.März2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.473.661 | 8.0 | 9881.0 | 136.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.468.820 | 8.0 | 10032.0 | 370.0 | 15.Feb.2056 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.461.866 | 8.0 | 10245.0 | 376.0 | 01.Dez.2030 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.459.794 | 8.0 | 9807.0 | 212.0 | 15.Jan.2029 | 975.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.455.484 | 8.0 | 11941.0 | 128.0 | 15.Feb.2028 | 688.0 |
| GETFP | GETLINK SE RegS | Transport | 2.454.521 | 8.0 | 11582.0 | 247.0 | 15.Apr.2030 | 413.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.452.915 | 8.0 | 10127.0 | 369.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.445.084 | 8.0 | 11075.0 | 230.0 | 15.Dez.2028 | 213.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.437.349 | 8.0 | 9856.0 | 458.0 | 15.Okt.2033 | 775.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.423.470 | 8.0 | 11461.0 | 282.0 | 23.Okt.2030 | 538.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.422.139 | 8.0 | 9687.0 | 242.0 | 30.Apr.2031 | 750.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.421.226 | 8.0 | 9996.0 | 248.0 | 01.Mai2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.420.307 | 8.0 | 11864.0 | 225.0 | 15.Feb.2029 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.414.806 | 8.0 | 11158.0 | 156.0 | 12.Feb.2028 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.412.646 | 8.0 | 9996.0 | 101.0 | 15.Okt.2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.412.236 | 8.0 | 10401.0 | 226.0 | 15.Feb.2031 | 1000.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.409.256 | 8.0 | 10222.0 | 380.0 | 15.Sept.2032 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.406.061 | 8.0 | 12226.0 | 167.0 | 15.Nov.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.405.258 | 8.0 | 10278.0 | 346.0 | 15.Jan.2032 | 863.0 |
| ULTI | UKG INC 144A | Technologie | 2.401.636 | 8.0 | 9711.0 | 334.0 | 01.Feb.2031 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.392.885 | 8.0 | 10057.0 | 422.0 | 15.Aug.2033 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.391.281 | 8.0 | 12404.0 | 235.0 | 17.Apr.2034 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.389.371 | 8.0 | 10454.0 | 164.0 | 15.Feb.2031 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.381.459 | 8.0 | 9729.0 | 251.0 | 01.Okt.2029 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.378.919 | 8.0 | 11750.0 | 32.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.372.210 | 8.0 | 11524.0 | 169.0 | 31.Mai2028 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.370.354 | 7.0 | 10199.0 | 416.0 | 15.Okt.2033 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.370.356 | 7.0 | 11468.0 | 35.0 | 31.Okt.2028 | 450.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.367.702 | 7.0 | 11040.0 | 477.0 | 01.Aug.2032 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.366.993 | 7.0 | 12068.0 | 263.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.366.673 | 7.0 | 11744.0 | 45.0 | 15.Mai2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.365.315 | 7.0 | 9841.0 | 289.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.363.761 | 7.0 | 9937.0 | 457.0 | 15.Sept.2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.357.040 | 7.0 | 9956.0 | 150.0 | 01.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.352.853 | 7.0 | 7259.0 | 457.0 | 30.Sept.2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.352.199 | 7.0 | 10131.0 | 312.0 | 15.Apr.2032 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.348.156 | 7.0 | 10116.0 | 265.0 | 15.Jan.2031 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.346.380 | 7.0 | 10399.0 | 293.0 | 15.Mai2031 | 1038.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.344.307 | 7.0 | 11618.0 | 344.0 | 15.Feb.2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.344.323 | 7.0 | 10102.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.342.268 | 7.0 | 12080.0 | 311.0 | 15.Feb.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.338.652 | 7.0 | 11108.0 | 115.0 | 31.Dez.2079 | 175.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.328.426 | 7.0 | 13752.0 | 193.0 | 08.Aug.2029 | 1050.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.327.727 | 7.0 | 10074.0 | 393.0 | 15.Aug.2032 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.325.635 | 7.0 | 11477.0 | 79.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.323.064 | 7.0 | 11405.0 | 63.0 | 15.Mai2028 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.322.733 | 7.0 | 11260.0 | 98.0 | 13.Juli2027 | 188.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.321.169 | 7.0 | 9725.0 | 437.0 | 15.Juli2032 | 963.0 |
| ACM | AECOM 144A | Industrial Other | 2.321.279 | 7.0 | 10013.0 | 426.0 | 01.Aug.2033 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.320.801 | 7.0 | 10095.0 | 95.0 | 15.Sept.2027 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.319.533 | 7.0 | 10152.0 | 275.0 | 01.Aug.2030 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.318.472 | 7.0 | 10130.0 | 327.0 | 01.März2031 | 925.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.317.482 | 7.0 | 11283.0 | 118.0 | 07.Okt.2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.311.941 | 7.0 | 11683.0 | 267.0 | 14.Aug.2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.311.444 | 7.0 | 11605.0 | 351.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.305.480 | 7.0 | 14462.0 | 393.0 | 30.Aug.2086 | 800.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.301.319 | 7.0 | 11530.0 | 187.0 | 03.Okt.2078 | 420.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.301.113 | 7.0 | 11266.0 | 476.0 | 17.Feb.2032 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.300.314 | 7.0 | 11768.0 | 102.0 | 15.Juli2029 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.296.593 | 7.0 | 10274.0 | 158.0 | 15.Juni2053 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.293.172 | 7.0 | 10128.0 | 401.0 | 31.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.288.803 | 7.0 | 13387.0 | 413.0 | 15.Sept.2031 | 788.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.288.121 | 7.0 | 11865.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.284.641 | 7.0 | 11676.0 | 277.0 | 15.Juli2030 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.282.641 | 7.0 | 9240.0 | 325.0 | 15.Apr.2030 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.275.057 | 7.0 | 11693.0 | 473.0 | 26.Nov.2036 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.273.353 | 7.0 | 11692.0 | 232.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.272.090 | 7.0 | 11421.0 | 274.0 | 15.Feb.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.269.797 | 7.0 | 11725.0 | 83.0 | 01.Juni2030 | 538.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.268.329 | 7.0 | 11595.0 | 200.0 | 29.Okt.2031 | 563.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.264.538 | 7.0 | 10365.0 | 336.0 | 01.Juli2031 | 1200.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.263.464 | 7.0 | 11628.0 | 392.0 | 15.Juli2032 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.262.315 | 7.0 | 11731.0 | 91.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.258.857 | 7.0 | 11476.0 | 90.0 | 01.Feb.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.254.389 | 7.0 | 11344.0 | 149.0 | 01.Okt.2028 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.252.138 | 7.0 | 11821.0 | 247.0 | 17.Mai2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.252.239 | 7.0 | 9922.0 | 440.0 | 01.Aug.2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.251.807 | 7.0 | 11582.0 | 306.0 | 15.Dez.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.249.045 | 7.0 | 9864.0 | 114.0 | 17.Sept.2027 | 434.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.242.685 | 7.0 | 10893.0 | 323.0 | 15.Jan.2030 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.242.161 | 7.0 | 6615.0 | 531.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.238.157 | 7.0 | 11565.0 | 394.0 | 23.Mai2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.237.119 | 7.0 | 7872.0 | 280.0 | 15.Aug.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.233.671 | 7.0 | 11778.0 | 75.0 | 15.März2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.225.654 | 7.0 | 9695.0 | 417.0 | 31.März2032 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.224.351 | 7.0 | 12018.0 | 221.0 | 19.Jan.2029 | 634.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.216.142 | 7.0 | 10861.0 | 242.0 | 15.Apr.2029 | 975.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.215.552 | 7.0 | 10382.0 | 280.0 | 15.Dez.2054 | 763.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.215.368 | 7.0 | 10059.0 | 413.0 | 01.Juni2033 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.214.377 | 7.0 | 11527.0 | 164.0 | 01.Apr.2028 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.213.763 | 7.0 | 11694.0 | 122.0 | 15.Juli2029 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.210.506 | 7.0 | 11536.0 | 165.0 | 22.Mai2028 | 700.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.206.402 | 7.0 | 11341.0 | 428.0 | 16.Juli2056 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.205.476 | 7.0 | 11453.0 | 482.0 | 24.März2037 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.204.812 | 7.0 | 11556.0 | 255.0 | 28.Feb.2030 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.203.497 | 7.0 | 11560.0 | 489.0 | 15.Juni2033 | 463.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.197.750 | 7.0 | 10237.0 | 245.0 | 30.Nov.2030 | 1050.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.194.040 | 7.0 | 9826.0 | 233.0 | 15.Sept.2029 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.192.446 | 7.0 | 10245.0 | 335.0 | 01.Juni2031 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.190.772 | 7.0 | 9585.0 | 304.0 | 15.Feb.2030 | 400.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.188.982 | 7.0 | 11394.0 | 86.0 | 15.Juli2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.188.874 | 7.0 | 9033.0 | 395.0 | 01.Feb.2031 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.187.816 | 7.0 | 9274.0 | 345.0 | 15.Juni2030 | 613.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.185.225 | 7.0 | 11793.0 | 19.0 | 01.Juli2030 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.185.349 | 7.0 | 11329.0 | 556.0 | 02.Dez.2055 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.184.539 | 7.0 | 11914.0 | 344.0 | 30.Mai2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.178.950 | 7.0 | 10350.0 | 249.0 | 15.Feb.2031 | 713.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.176.142 | 7.0 | 9731.0 | 339.0 | 15.Juni2030 | 738.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.171.994 | 7.0 | 11161.0 | 178.0 | 01.Juni2028 | 225.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.171.128 | 7.0 | 10568.0 | 237.0 | 12.Apr.2029 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.170.852 | 7.0 | 9725.0 | 348.0 | 15.Jan.2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.168.550 | 7.0 | 9920.0 | 143.0 | 15.Juni2028 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.167.450 | 7.0 | 9930.0 | 467.0 | 15.Nov.2033 | 575.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.166.685 | 7.0 | 11562.0 | 171.0 | 15.März2030 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.166.432 | 7.0 | 11373.0 | 359.0 | 11.Juni2030 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.162.687 | 7.0 | 11810.0 | 236.0 | 15.Juni2031 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.162.447 | 7.0 | 11682.0 | 124.0 | 01.Feb.2030 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.157.456 | 7.0 | 8786.0 | 525.0 | 15.Aug.2033 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.155.263 | 7.0 | 9609.0 | 283.0 | 15.Feb.2030 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.154.418 | 7.0 | 10067.0 | 391.0 | 01.Aug.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.153.680 | 7.0 | 10518.0 | 21.0 | 15.Sept.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.151.098 | 7.0 | 10030.0 | 449.0 | 15.Jan.2034 | 763.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.146.876 | 7.0 | 9475.0 | 386.0 | 01.Dez.2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.145.845 | 7.0 | 8667.0 | 543.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.144.385 | 7.0 | 9796.0 | 149.0 | 15.Feb.2028 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.141.331 | 7.0 | 9565.0 | 446.0 | 15.Jan.2033 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.138.965 | 7.0 | 11708.0 | 236.0 | 13.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.137.739 | 7.0 | 10963.0 | 282.0 | 06.Juli2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.134.722 | 7.0 | 10260.0 | 250.0 | 01.März2032 | 663.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.132.148 | 7.0 | 11226.0 | 164.0 | 15.Apr.2028 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.130.500 | 7.0 | 11521.0 | 378.0 | 15.Feb.2032 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.130.727 | 7.0 | 12206.0 | 216.0 | 09.Nov.2083 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.125.866 | 7.0 | 10025.0 | 297.0 | 15.Aug.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.122.604 | 7.0 | 9707.0 | 198.0 | 15.Sept.2028 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.120.824 | 7.0 | 8932.0 | 422.0 | 15.Juli2031 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.119.866 | 7.0 | 10201.0 | 271.0 | 31.Jan.2032 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.118.561 | 7.0 | 10248.0 | 387.0 | 30.Juni2033 | 688.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.116.995 | 7.0 | 11697.0 | 257.0 | 24.Mai2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.116.401 | 7.0 | 11420.0 | 374.0 | 30.Sept.2030 | 388.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.115.307 | 7.0 | 8175.0 | 182.0 | 31.Mai2028 | 350.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.113.147 | 7.0 | 9956.0 | 607.0 | 15.Dez.2035 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.111.504 | 7.0 | 11732.0 | 128.0 | 15.Apr.2030 | 638.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.111.553 | 7.0 | 11544.0 | 320.0 | 15.Juni2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.110.571 | 7.0 | 9840.0 | 635.0 | 15.Juni2036 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.109.874 | 7.0 | 11514.0 | 297.0 | 15.Feb.2031 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.109.578 | 7.0 | 10349.0 | 261.0 | 30.Jan.2031 | 725.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.107.784 | 7.0 | 11220.0 | 175.0 | 15.Juni2028 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.106.218 | 7.0 | 11474.0 | 300.0 | 05.Feb.2031 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.101.134 | 7.0 | 10280.0 | 362.0 | 01.Mai2033 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.097.384 | 7.0 | 9865.0 | 155.0 | 30.Apr.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.095.185 | 7.0 | 10062.0 | 367.0 | 15.März2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.094.388 | 7.0 | 9812.0 | 551.0 | 15.Dez.2034 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.091.501 | 7.0 | 10229.0 | 514.0 | 15.Nov.2032 | 613.0 |
| HUM | HUMANA INC | Versicherung | 2.090.108 | 7.0 | 9980.0 | 412.0 | 15.Sept.2056 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.089.697 | 7.0 | 10070.0 | 420.0 | 15.Aug.2033 | 638.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.085.502 | 7.0 | 11400.0 | 409.0 | 20.März2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.081.811 | 7.0 | 10545.0 | 216.0 | 15.März2031 | 1150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.081.418 | 7.0 | 12134.0 | 417.0 | 02.Mai2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.081.160 | 7.0 | 10400.0 | 520.0 | 01.Dez.2032 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.080.796 | 7.0 | 11370.0 | 105.0 | 01.März2028 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.080.280 | 7.0 | 10892.0 | 216.0 | 16.Sept.2028 | 63.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.079.443 | 7.0 | 9963.0 | 385.0 | 01.März2031 | 538.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.078.200 | 7.0 | 10765.0 | 280.0 | 14.März2082 | 188.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.077.931 | 7.0 | 13274.0 | 183.0 | 15.Mai2029 | 700.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.077.062 | 7.0 | 13996.0 | 236.0 | 15.Juni2030 | 1100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.076.755 | 7.0 | 11371.0 | 119.0 | 31.Juli2028 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.076.923 | 7.0 | 10216.0 | 306.0 | 15.Dez.2054 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.076.355 | 7.0 | 10185.0 | 621.0 | 15.Feb.2037 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.072.986 | 7.0 | 10710.0 | 214.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.072.469 | 7.0 | 10093.0 | 362.0 | 01.Juli2031 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.072.154 | 7.0 | 10010.0 | 346.0 | 01.Apr.2031 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.067.561 | 7.0 | 11392.0 | 159.0 | 31.März2028 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.067.298 | 7.0 | 11568.0 | 254.0 | 25.März2030 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.060.755 | 7.0 | 9912.0 | 457.0 | 01.Okt.2033 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.059.271 | 7.0 | 12055.0 | 159.0 | 27.Sept.2028 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.058.484 | 7.0 | 11193.0 | 234.0 | 15.Apr.2029 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.058.290 | 7.0 | 10375.0 | 364.0 | 01.Aug.2033 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.057.127 | 7.0 | 10047.0 | 351.0 | 15.Aug.2032 | 675.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.054.947 | 7.0 | 11558.0 | 289.0 | 12.Sept.2054 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.046.661 | 6.0 | 10276.0 | 255.0 | 01.Aug.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.046.722 | 6.0 | 9868.0 | 156.0 | 20.März2028 | 395.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.046.795 | 6.0 | 9957.0 | 106.0 | 15.Dez.2027 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.046.503 | 6.0 | 10893.0 | 245.0 | 18.Jan.2029 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.042.008 | 6.0 | 10793.0 | 599.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.039.191 | 6.0 | 10143.0 | 424.0 | 15.Juli2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.039.344 | 6.0 | 11493.0 | 240.0 | 07.März2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.038.318 | 6.0 | 11708.0 | 381.0 | 15.Jan.2055 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.037.679 | 6.0 | 9710.0 | 268.0 | 01.Feb.2030 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.037.154 | 6.0 | 11397.0 | 432.0 | 15.Juli2032 | 450.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.035.456 | 6.0 | 11416.0 | 486.0 | 12.Sept.2054 | 600.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.034.275 | 6.0 | 11213.0 | 487.0 | 15.Mai2033 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.033.522 | 6.0 | 11252.0 | 536.0 | 15.Feb.2034 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.033.284 | 6.0 | 11740.0 | 320.0 | 15.März2031 | 575.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.031.824 | 6.0 | 13667.0 | 320.0 | 21.Mai2055 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.030.224 | 6.0 | 10014.0 | 328.0 | 12.Sept.2055 | 838.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.025.943 | 6.0 | 7951.0 | 332.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.025.972 | 6.0 | 10795.0 | 162.0 | 25.Feb.2028 | 25.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.024.964 | 6.0 | 10093.0 | 67.0 | 15.Aug.2028 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.019.490 | 6.0 | 11712.0 | 234.0 | 15.März2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.014.061 | 6.0 | 9955.0 | 293.0 | 01.Juni2030 | 925.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.013.725 | 6.0 | 10481.0 | 327.0 | 15.Juli2032 | 850.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.013.107 | 6.0 | 13594.0 | 344.0 | 20.Nov.2031 | 700.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.012.395 | 6.0 | 10945.0 | 311.0 | 15.Feb.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.011.850 | 6.0 | 11279.0 | 407.0 | 15.Sept.2031 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.010.326 | 6.0 | 11745.0 | 170.0 | 15.Mai2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.009.444 | 6.0 | 9733.0 | 183.0 | 15.Juli2028 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.008.806 | 6.0 | 9911.0 | 615.0 | 17.Jan.2040 | 665.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.001.076 | 6.0 | 9815.0 | 215.0 | 15.Mai2029 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.999.885 | 6.0 | 9088.0 | 390.0 | 15.März2031 | 625.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.999.303 | 6.0 | 10670.0 | 160.0 | 20.Feb.2028 | 50.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.995.746 | 6.0 | 11386.0 | 92.0 | 23.Juli2027 | 325.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.992.892 | 6.0 | 10301.0 | 265.0 | 15.Aug.2030 | 850.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.990.779 | 6.0 | 12013.0 | 55.0 | 31.Jan.2031 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.988.467 | 6.0 | 9989.0 | 349.0 | 01.Apr.2031 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.986.828 | 6.0 | 11057.0 | 235.0 | 01.Juni2031 | 900.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.984.929 | 6.0 | 13377.0 | 384.0 | 01.März2031 | 663.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.983.999 | 6.0 | 10129.0 | 315.0 | 15.März2030 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.983.328 | 6.0 | 13963.0 | 141.0 | 15.Mai2030 | 1075.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.982.080 | 6.0 | 11974.0 | 250.0 | 29.Jan.2030 | 838.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.980.679 | 6.0 | 10166.0 | 271.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.979.068 | 6.0 | 9320.0 | 388.0 | 15.Jan.2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.977.852 | 6.0 | 10214.0 | 295.0 | 25.Juli2030 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.976.506 | 6.0 | 10109.0 | 348.0 | 15.Jan.2033 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.973.809 | 6.0 | 11180.0 | 151.0 | 30.Jan.2028 | 200.0 |
| SUN | SUNOCO LP 144A | Energie | 1.971.809 | 6.0 | 9938.0 | 334.0 | 15.März2031 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.971.245 | 6.0 | 11677.0 | 322.0 | 30.Sept.2031 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.970.990 | 6.0 | 10143.0 | 472.0 | 15.Mai2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.970.590 | 6.0 | 9409.0 | 341.0 | 15.Apr.2030 | 390.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.966.819 | 6.0 | 9834.0 | 445.0 | 15.März2033 | 650.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.966.567 | 6.0 | 10418.0 | 400.0 | 15.Dez.2033 | 725.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.965.963 | 6.0 | 10179.0 | 414.0 | 15.Juni2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.961.904 | 6.0 | 10385.0 | 185.0 | 01.Feb.2032 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.960.971 | 6.0 | 9855.0 | 548.0 | 15.Okt.2033 | 588.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.958.156 | 6.0 | 11440.0 | 412.0 | 15.Mai2032 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.953.118 | 6.0 | 11416.0 | 38.0 | 15.Juli2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.951.261 | 6.0 | 10944.0 | 292.0 | 01.Sept.2029 | 300.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.951.135 | 6.0 | 10025.0 | 366.0 | 15.Sept.2031 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.949.478 | 6.0 | 10011.0 | 622.0 | 15.Mai2036 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.948.911 | 6.0 | 11783.0 | 255.0 | 18.Juni2034 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.946.778 | 6.0 | 11092.0 | 205.0 | 01.Sept.2028 | 200.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.944.712 | 6.0 | 9792.0 | 149.0 | 15.Feb.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.938.468 | 6.0 | 10922.0 | 245.0 | 18.Jan.2029 | 163.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.936.274 | 6.0 | 9605.0 | 441.0 | 01.März2033 | 975.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.931.293 | 6.0 | 11783.0 | 322.0 | 30.Apr.2030 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.929.091 | 6.0 | 11378.0 | 111.0 | 01.Juli2028 | 350.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.928.105 | 6.0 | 9789.0 | 476.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.927.967 | 6.0 | 11582.0 | 267.0 | 17.Juli2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.926.088 | 6.0 | 11349.0 | 489.0 | 08.Juli2032 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.923.434 | 6.0 | 10311.0 | 292.0 | 15.Juni2032 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.919.940 | 6.0 | 9507.0 | 352.0 | 15.Okt.2030 | 413.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.916.493 | 6.0 | 11258.0 | 380.0 | 21.Mai2031 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.914.029 | 6.0 | 10040.0 | 440.0 | 15.Sept.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.912.588 | 6.0 | 13266.0 | 516.0 | 24.Jan.2033 | 775.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.908.566 | 6.0 | 10925.0 | 545.0 | 13.Okt.2032 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 1.906.842 | 6.0 | 9874.0 | 492.0 | 15.Apr.2034 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.905.469 | 6.0 | 11606.0 | 215.0 | 08.Jan.2029 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.900.942 | 6.0 | 9392.0 | 442.0 | 26.Sept.2031 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.898.368 | 6.0 | 9922.0 | 233.0 | 01.März2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.897.922 | 6.0 | 9909.0 | 484.0 | 31.März2034 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.896.646 | 6.0 | 9991.0 | 492.0 | 01.Juli2034 | 788.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.894.360 | 6.0 | 12246.0 | 199.0 | 15.Dez.2030 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.893.371 | 6.0 | 9677.0 | 320.0 | 15.Juli2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.887.321 | 6.0 | 10003.0 | 147.0 | 01.Feb.2028 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.887.228 | 6.0 | 11657.0 | 267.0 | 15.Apr.2031 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.886.112 | 6.0 | 9946.0 | 333.0 | 15.Mai2030 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.885.747 | 6.0 | 11048.0 | 178.0 | 03.Mai2028 | 225.0 |
| SUN | SUNOCO LP 144A | Energie | 1.885.045 | 6.0 | 9872.0 | 472.0 | 15.März2034 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.880.444 | 6.0 | 10559.0 | 178.0 | 15.Juni2029 | 1113.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.878.742 | 6.0 | 9893.0 | 316.0 | 15.Feb.2030 | 588.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.876.099 | 6.0 | 11221.0 | 125.0 | 25.Okt.2027 | 188.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.873.462 | 6.0 | 10360.0 | 366.0 | 01.Okt.2032 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.871.956 | 6.0 | 9035.0 | 414.0 | 30.Apr.2031 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.871.790 | 6.0 | 9968.0 | 408.0 | 15.Sept.2056 | 685.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.866.095 | 6.0 | 9179.0 | 405.0 | 01.März2031 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.865.665 | 6.0 | 10261.0 | 231.0 | 31.März2029 | 1038.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.861.168 | 6.0 | 10466.0 | 49.0 | 15.Apr.2030 | 888.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.861.265 | 6.0 | 11306.0 | 474.0 | 15.Apr.2033 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.857.345 | 6.0 | 9567.0 | 517.0 | 01.Feb.2034 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.846.646 | 6.0 | 9830.0 | 392.0 | 15.Juli2032 | 963.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.846.825 | 6.0 | 10199.0 | 364.0 | 01.Juni2032 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.843.667 | 6.0 | 12160.0 | 122.0 | 20.Jan.2033 | 863.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.841.821 | 6.0 | 9843.0 | 272.0 | 15.Jan.2033 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.840.244 | 6.0 | 8719.0 | 560.0 | 01.Juni2033 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.840.396 | 6.0 | 9924.0 | 125.0 | 01.Feb.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.837.060 | 6.0 | 10294.0 | 514.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.835.573 | 6.0 | 9899.0 | 398.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.835.283 | 6.0 | 11873.0 | 289.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.818.978 | 6.0 | 9789.0 | 426.0 | 01.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.813.660 | 6.0 | 9937.0 | 498.0 | 15.Mai2034 | 588.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.813.738 | 6.0 | 11410.0 | 430.0 | 29.Apr.2086 | 495.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.812.748 | 6.0 | 10045.0 | 51.0 | 17.Nov.2028 | 800.0 |
| TWLO | TWILIO INC | Technologie | 1.804.463 | 6.0 | 9428.0 | 387.0 | 15.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.804.724 | 6.0 | 10105.0 | 364.0 | 15.Jan.2033 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.795.962 | 6.0 | 12398.0 | 132.0 | 06.Dez.2032 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.792.943 | 6.0 | 10120.0 | 88.0 | 15.Juni2029 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.791.858 | 6.0 | 9897.0 | 457.0 | 15.Jan.2034 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.789.393 | 6.0 | 11771.0 | 147.0 | 05.Apr.2028 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.788.331 | 6.0 | 9391.0 | 461.0 | 15.Juni2032 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.787.690 | 6.0 | 8691.0 | 506.0 | 19.Mai2032 | 420.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.786.353 | 6.0 | 11560.0 | 267.0 | 15.Apr.2031 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.785.976 | 6.0 | 8988.0 | 386.0 | 15.Juni2031 | 950.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.784.070 | 6.0 | 10101.0 | 474.0 | 15.Mai2032 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.781.189 | 6.0 | 9863.0 | 327.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.780.740 | 6.0 | 9882.0 | 181.0 | 09.Sept.2030 | 713.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.778.000 | 6.0 | 10079.0 | 335.0 | 15.Sept.2055 | 738.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.777.321 | 6.0 | 11754.0 | 165.0 | 15.Feb.2030 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.776.348 | 6.0 | 9328.0 | 368.0 | 17.Sept.2030 | 481.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.775.577 | 6.0 | 11687.0 | 324.0 | 22.Apr.2030 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.775.014 | 6.0 | 9751.0 | 276.0 | 01.März2030 | 475.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.772.179 | 6.0 | 13797.0 | 210.0 | 19.Dez.2029 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.771.242 | 6.0 | 9703.0 | 480.0 | 15.Sept.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.768.995 | 6.0 | 10087.0 | 353.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.767.327 | 6.0 | 9980.0 | 347.0 | 15.März2031 | 575.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.761.636 | 6.0 | 11391.0 | 520.0 | 13.Okt.2037 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.758.105 | 6.0 | 11687.0 | 130.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.757.094 | 6.0 | 11627.0 | 267.0 | 15.Mai2030 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.757.295 | 6.0 | 10070.0 | 340.0 | 01.Apr.2031 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.755.217 | 6.0 | 5469.0 | 225.0 | 01.Feb.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.749.401 | 6.0 | 11773.0 | 341.0 | 08.Mai2030 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.740.626 | 6.0 | 11706.0 | 2.0 | 15.Juli2028 | 938.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.739.582 | 6.0 | 9185.0 | 388.0 | 20.Sept.2031 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.739.633 | 6.0 | 10229.0 | 348.0 | 01.Aug.2031 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.734.585 | 5.0 | 10004.0 | 363.0 | 01.Feb.2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.734.257 | 5.0 | 10199.0 | 296.0 | 15.Feb.2031 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.733.802 | 5.0 | 9701.0 | 361.0 | 01.Juni2031 | 1100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.732.809 | 5.0 | 11475.0 | 510.0 | 12.Mai2032 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.730.901 | 5.0 | 10087.0 | 314.0 | 15.März2031 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.728.842 | 5.0 | 11701.0 | 246.0 | 27.Feb.2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.725.590 | 5.0 | 9749.0 | 372.0 | 15.Feb.2032 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.724.858 | 5.0 | 11310.0 | 233.0 | 14.Jan.2029 | 350.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.724.606 | 5.0 | 9516.0 | 291.0 | 15.Nov.2029 | 463.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.723.991 | 5.0 | 11169.0 | 404.0 | 31.Okt.2031 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.722.560 | 5.0 | 9959.0 | 449.0 | 15.Feb.2034 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.722.067 | 5.0 | 10532.0 | 340.0 | 15.März2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.721.678 | 5.0 | 10319.0 | 412.0 | 15.Feb.2034 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.719.739 | 5.0 | 9720.0 | 241.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.719.973 | 5.0 | 9821.0 | 153.0 | 15.März2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.719.187 | 5.0 | 10666.0 | 70.0 | 01.Feb.2032 | 988.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.717.294 | 5.0 | 11562.0 | 246.0 | 15.Mai2030 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.716.664 | 5.0 | 8750.0 | 457.0 | 15.Jan.2032 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.716.306 | 5.0 | 8969.0 | 416.0 | 01.Mai2031 | 513.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.715.342 | 5.0 | 11419.0 | 29.0 | 15.Juli2028 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.715.420 | 5.0 | 11326.0 | 493.0 | 12.Sept.2055 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.710.022 | 5.0 | 10001.0 | 413.0 | 01.Aug.2031 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.709.799 | 5.0 | 9811.0 | 243.0 | 15.Okt.2029 | 450.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.709.611 | 5.0 | 9992.0 | 351.0 | 15.Apr.2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.707.861 | 5.0 | 9791.0 | 225.0 | 01.Juni2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.705.753 | 5.0 | 11475.0 | 327.0 | 31.Okt.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.705.197 | 5.0 | 10494.0 | 529.0 | 06.Juli2032 | 388.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.705.124 | 5.0 | 10898.0 | 168.0 | 19.Feb.2029 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.703.808 | 5.0 | 9476.0 | 251.0 | 01.Apr.2029 | 465.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.703.077 | 5.0 | 11925.0 | 32.0 | 15.Juli2031 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.702.352 | 5.0 | 11597.0 | 4.0 | 15.Mai2028 | 638.0 |
| TWLO | TWILIO INC | Technologie | 1.702.098 | 5.0 | 9642.0 | 237.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.699.210 | 5.0 | 10391.0 | 464.0 | 17.Juli2032 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.697.652 | 5.0 | 9228.0 | 361.0 | 15.Juli2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.695.570 | 5.0 | 11497.0 | 143.0 | 01.Nov.2029 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.692.997 | 5.0 | 11603.0 | 230.0 | 30.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.692.686 | 5.0 | 11689.0 | 288.0 | 15.März2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.689.838 | 5.0 | 11469.0 | 452.0 | 15.Feb.2033 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.684.990 | 5.0 | 9882.0 | 321.0 | 15.Juli2055 | 695.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.684.417 | 5.0 | 10006.0 | 377.0 | 01.Nov.2032 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.684.280 | 5.0 | 10136.0 | 314.0 | 30.Jan.2031 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.683.244 | 5.0 | 9300.0 | 351.0 | 15.Mai2030 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.682.249 | 5.0 | 11746.0 | 66.0 | 15.Sept.2030 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.679.374 | 5.0 | 12057.0 | 160.0 | 15.Okt.2030 | 850.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.678.233 | 5.0 | 11565.0 | 411.0 | 01.Juli2032 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.674.865 | 5.0 | 9892.0 | 496.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.671.680 | 5.0 | 10067.0 | 394.0 | 31.Dez.2079 | 150.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.669.216 | 5.0 | 8912.0 | 322.0 | 15.Aug.2030 | 988.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.667.598 | 5.0 | 9997.0 | 52.0 | 30.Sept.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.665.696 | 5.0 | 10104.0 | 190.0 | 15.Feb.2030 | 700.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.664.963 | 5.0 | 11856.0 | 418.0 | 15.Juli2031 | 450.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.664.691 | 5.0 | 12492.0 | 346.0 | 31.Jan.2031 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.662.026 | 5.0 | 10596.0 | 551.0 | 31.Dez.2049 | 250.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.661.021 | 5.0 | 13605.0 | 196.0 | 15.Apr.2030 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.660.003 | 5.0 | 9649.0 | 332.0 | 01.Apr.2030 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.658.832 | 5.0 | 11990.0 | 130.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.657.938 | 5.0 | 10754.0 | 390.0 | 31.März2031 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.656.985 | 5.0 | 10056.0 | 309.0 | 15.Okt.2030 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.654.747 | 5.0 | 12471.0 | 163.0 | 28.Apr.2028 | 1025.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.652.950 | 5.0 | 9966.0 | 424.0 | 15.Okt.2032 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.652.626 | 5.0 | 9968.0 | 401.0 | 09.Juni2056 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.652.674 | 5.0 | 10032.0 | 323.0 | 01.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.650.081 | 5.0 | 11631.0 | 329.0 | 11.März2030 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.649.443 | 5.0 | 11810.0 | 25.0 | 11.Okt.2028 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.646.048 | 5.0 | 8780.0 | 547.0 | 30.Apr.2033 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.644.933 | 5.0 | 11702.0 | 297.0 | 15.Juni2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.643.266 | 5.0 | 12004.0 | 198.0 | 13.Sept.2028 | 688.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.643.213 | 5.0 | 11184.0 | 202.0 | 21.Okt.2028 | 488.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.642.374 | 5.0 | 9926.0 | 472.0 | 01.Feb.2034 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.642.436 | 5.0 | 9360.0 | 546.0 | 25.Feb.2032 | 63.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.640.900 | 5.0 | 9413.0 | 438.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.632.615 | 5.0 | 9707.0 | 145.0 | 15.Jan.2028 | 395.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.632.209 | 5.0 | 12120.0 | 297.0 | 01.Juli2032 | 1050.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.628.793 | 5.0 | 11585.0 | 261.0 | 29.Mai2029 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.627.032 | 5.0 | 10271.0 | 387.0 | 15.Jan.2034 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.624.726 | 5.0 | 10470.0 | 120.0 | 01.Sept.2029 | 938.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.624.020 | 5.0 | 10096.0 | 447.0 | 15.Jan.2034 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.622.130 | 5.0 | 9741.0 | 283.0 | 15.Okt.2030 | 688.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.621.267 | 5.0 | 10346.0 | 332.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.617.697 | 5.0 | 9968.0 | 491.0 | 01.Mai2034 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.615.351 | 5.0 | 11413.0 | 384.0 | 15.Jan.2032 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.614.625 | 5.0 | 10339.0 | 333.0 | 15.Feb.2033 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.613.872 | 5.0 | 13532.0 | 358.0 | 03.Dez.2055 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.612.601 | 5.0 | 11115.0 | 329.0 | 15.Okt.2030 | 475.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.610.671 | 5.0 | 11797.0 | 151.0 | 31.Juli2030 | 725.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.610.795 | 5.0 | 11596.0 | 206.0 | 15.Okt.2029 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.610.644 | 5.0 | 11463.0 | 8.0 | 28.Feb.2029 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.608.560 | 5.0 | 10549.0 | 406.0 | 15.Apr.2034 | 775.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.605.298 | 5.0 | 9268.0 | 394.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.605.085 | 5.0 | 9875.0 | 443.0 | 15.Aug.2033 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.604.778 | 5.0 | 11519.0 | 87.0 | 15.Apr.2028 | 725.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.604.156 | 5.0 | 11365.0 | 475.0 | 15.Mai2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.598.627 | 5.0 | 11232.0 | 353.0 | 15.Juli2032 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.597.685 | 5.0 | 11818.0 | 426.0 | 15.März2033 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.594.559 | 5.0 | 10382.0 | 66.0 | 15.Aug.2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.594.807 | 5.0 | 9743.0 | 127.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.593.993 | 5.0 | 9382.0 | 394.0 | 01.Apr.2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.592.597 | 5.0 | 9783.0 | 363.0 | 31.März2031 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.588.261 | 5.0 | 8535.0 | 304.0 | 15.Feb.2030 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.587.825 | 5.0 | 10183.0 | 249.0 | 15.Jan.2031 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.584.342 | 5.0 | 13595.0 | 254.0 | 23.Juli2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.583.497 | 5.0 | 10046.0 | 584.0 | 15.Sept.2033 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.583.782 | 5.0 | 10043.0 | 415.0 | 15.Sept.2033 | 1000.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.579.794 | 5.0 | 11643.0 | 23.0 | 15.Feb.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.577.932 | 5.0 | 10186.0 | 228.0 | 15.Jan.2030 | 700.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.575.454 | 5.0 | 11739.0 | 98.0 | 15.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.574.961 | 5.0 | 9932.0 | 478.0 | 15.März2034 | 675.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.575.033 | 5.0 | 14081.0 | 93.0 | 07.Nov.2029 | 938.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.571.476 | 5.0 | 11926.0 | 36.0 | 15.Nov.2028 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.571.240 | 5.0 | 10432.0 | 455.0 | 19.Apr.2031 | 175.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.568.962 | 5.0 | 10937.0 | 131.0 | 15.Nov.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.569.224 | 5.0 | 9842.0 | 278.0 | 15.Juli2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.567.730 | 5.0 | 10491.0 | 493.0 | 29.Okt.2062 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.564.788 | 5.0 | 11163.0 | 183.0 | 15.Juni2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.562.060 | 5.0 | 11489.0 | 72.0 | 15.Mai2028 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.562.152 | 5.0 | 10394.0 | 279.0 | 15.Juni2029 | 300.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.560.590 | 5.0 | 11038.0 | 147.0 | 01.Dez.2032 | 963.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.560.155 | 5.0 | 9468.0 | 322.0 | 15.Mai2030 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.559.548 | 5.0 | 9918.0 | 419.0 | 01.Mai2032 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.558.763 | 5.0 | 10553.0 | 283.0 | 15.Feb.2031 | 1200.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.557.222 | 5.0 | 10087.0 | 300.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.556.838 | 5.0 | 10008.0 | 17.0 | 15.März2028 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.554.731 | 5.0 | 10279.0 | 328.0 | 15.Feb.2032 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.554.173 | 5.0 | 10086.0 | 409.0 | 01.Aug.2033 | 800.0 |
| SM | SM ENERGY CO | Energie | 1.553.124 | 5.0 | 10011.0 | 10.0 | 15.Juli2028 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.551.913 | 5.0 | 10107.0 | 422.0 | 15.Sept.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.549.212 | 5.0 | 9718.0 | 255.0 | 01.Okt.2029 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.548.470 | 5.0 | 10670.0 | 397.0 | 30.Dez.2030 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.548.318 | 5.0 | 10838.0 | 319.0 | 01.Dez.2029 | 250.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.547.636 | 5.0 | 11687.0 | 393.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.547.199 | 5.0 | 11503.0 | 473.0 | 09.Jan.2032 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.546.198 | 5.0 | 9974.0 | 493.0 | 01.Juni2034 | 688.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.546.336 | 5.0 | 10082.0 | 401.0 | 15.Sept.2032 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.545.586 | 5.0 | 11118.0 | 197.0 | 15.Aug.2028 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.542.529 | 5.0 | 11858.0 | 225.0 | 15.Aug.2032 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.540.580 | 5.0 | 8913.0 | 614.0 | 01.Nov.2033 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.539.586 | 5.0 | 11156.0 | 460.0 | 30.Sept.2032 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.538.204 | 5.0 | 10208.0 | 397.0 | 30.Juni2033 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.536.611 | 5.0 | 9414.0 | 291.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.536.344 | 5.0 | 9918.0 | 131.0 | 01.März2028 | 450.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.534.747 | 5.0 | 10141.0 | 677.0 | 15.Feb.2056 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.533.157 | 5.0 | 9996.0 | 480.0 | 15.Apr.2034 | 638.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.530.151 | 5.0 | 11291.0 | 259.0 | 15.Nov.2029 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.526.150 | 5.0 | 9901.0 | 247.0 | 15.Apr.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.524.419 | 5.0 | 9902.0 | 317.0 | 30.Apr.2031 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.524.324 | 5.0 | 9785.0 | 393.0 | 01.Juli2031 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.521.486 | 5.0 | 10146.0 | 465.0 | 15.Apr.2034 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.516.458 | 5.0 | 11029.0 | 388.0 | 01.Juli2031 | 800.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.516.679 | 5.0 | 10225.0 | 354.0 | 01.März2033 | 675.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.512.896 | 5.0 | 11549.0 | 286.0 | 15.Mai2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.512.387 | 5.0 | 9674.0 | 292.0 | 01.Mai2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.511.222 | 5.0 | 10107.0 | 459.0 | 15.März2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.510.713 | 5.0 | 9518.0 | 420.0 | 30.Juni2032 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.509.461 | 5.0 | 11388.0 | 316.0 | 15.Juli2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.508.199 | 5.0 | 9764.0 | 305.0 | 15.Jan.2030 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.505.095 | 5.0 | 13509.0 | 318.0 | 15.Juli2031 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.504.779 | 5.0 | 11910.0 | 298.0 | 15.Mai2031 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.503.840 | 5.0 | 9780.0 | 254.0 | 01.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.503.141 | 5.0 | 10208.0 | 88.0 | 15.Juli2027 | 717.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.500.682 | 5.0 | 11519.0 | 539.0 | 15.Juni2033 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.500.820 | 5.0 | 9840.0 | 446.0 | 15.März2034 | 1100.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.499.787 | 5.0 | 9793.0 | 429.0 | 01.März2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.499.886 | 5.0 | 10266.0 | 295.0 | 15.Jan.2030 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.497.532 | 5.0 | 11383.0 | 94.0 | 15.März2028 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.494.927 | 5.0 | 10286.0 | 389.0 | 15.Nov.2032 | 675.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.491.479 | 5.0 | 9801.0 | 522.0 | 15.Juni2034 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.491.132 | 5.0 | 10276.0 | 264.0 | 01.Okt.2054 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.490.546 | 5.0 | 11265.0 | 124.0 | 23.Okt.2027 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.486.968 | 5.0 | 10485.0 | 357.0 | 15.Aug.2030 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.483.969 | 5.0 | 10346.0 | 220.0 | 30.Jan.2032 | 763.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.484.133 | 5.0 | 9387.0 | 435.0 | 01.Feb.2032 | 438.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.482.166 | 5.0 | 12797.0 | 171.0 | 23.Apr.2028 | 338.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.479.637 | 5.0 | 10201.0 | 258.0 | 15.Feb.2031 | 775.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.479.196 | 5.0 | 9810.0 | 419.0 | 15.Jan.2033 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.478.082 | 5.0 | 10109.0 | 439.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.476.420 | 5.0 | 10378.0 | 219.0 | 30.Apr.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.475.559 | 5.0 | 10229.0 | 95.0 | 30.Juni2028 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.474.602 | 5.0 | 11747.0 | 8.0 | 15.Mai2030 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.474.132 | 5.0 | 9772.0 | 130.0 | 15.Nov.2027 | 395.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.472.967 | 5.0 | 11759.0 | 8.0 | 15.Juli2028 | 950.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.472.158 | 5.0 | 11314.0 | 393.0 | 15.Juli2031 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.470.991 | 5.0 | 9848.0 | 468.0 | 15.Jan.2034 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.469.893 | 5.0 | 9514.0 | 298.0 | 01.Feb.2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.469.477 | 5.0 | 6398.0 | 698.0 | 31.Jan.2034 | 125.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.466.928 | 5.0 | 9952.0 | 451.0 | 01.Okt.2033 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.466.670 | 5.0 | 9603.0 | 163.0 | 31.März2028 | 775.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.466.439 | 5.0 | 10466.0 | 128.0 | 01.Okt.2030 | 900.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.466.444 | 5.0 | 9358.0 | 166.0 | 31.März2028 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.465.673 | 5.0 | 10105.0 | 443.0 | 01.Mai2033 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.464.829 | 5.0 | 10021.0 | 392.0 | 01.Juni2032 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.464.070 | 5.0 | 9671.0 | 392.0 | 01.Apr.2031 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.461.478 | 5.0 | 9898.0 | 509.0 | 01.Juli2034 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.459.836 | 5.0 | 10145.0 | 421.0 | 01.Okt.2033 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.454.755 | 5.0 | 11240.0 | 232.0 | 15.Juli2029 | 313.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.453.632 | 5.0 | 11663.0 | 106.0 | 01.März2029 | 513.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.453.145 | 5.0 | 11274.0 | 704.0 | 12.Sept.2055 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.449.769 | 5.0 | 9762.0 | 510.0 | 15.Apr.2034 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.446.323 | 5.0 | 12119.0 | 109.0 | 02.Apr.2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.446.444 | 5.0 | 9669.0 | 299.0 | 15.Apr.2030 | 463.0 |
| AES | DPL INC | Elektroindustrie | 1.443.858 | 5.0 | 9698.0 | 253.0 | 15.Apr.2029 | 435.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.443.262 | 5.0 | 9679.0 | 281.0 | 30.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.441.833 | 5.0 | 9885.0 | 257.0 | 15.Mai2029 | 413.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.440.593 | 5.0 | 11587.0 | 345.0 | 15.Okt.2031 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.439.225 | 5.0 | 11710.0 | 187.0 | 18.Juli2029 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.437.721 | 5.0 | 10006.0 | 356.0 | 15.Apr.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.435.541 | 5.0 | 9921.0 | 358.0 | 15.Apr.2031 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.435.321 | 5.0 | 11823.0 | 149.0 | 23.Apr.2083 | 594.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.435.107 | 5.0 | 9805.0 | 481.0 | 13.Mai2033 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.432.763 | 5.0 | 6732.0 | 210.0 | 01.Jan.2029 | 1000.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.432.051 | 5.0 | 9901.0 | 488.0 | 15.März2034 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.431.684 | 5.0 | 11883.0 | 152.0 | 15.Feb.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.428.037 | 5.0 | 8479.0 | 599.0 | 15.Jan.2034 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.427.668 | 5.0 | 11611.0 | 390.0 | 15.Mai2032 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.426.990 | 5.0 | 10337.0 | 231.0 | 15.Juni2030 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.427.226 | 5.0 | 10157.0 | 399.0 | 15.Juni2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.426.940 | 5.0 | 9717.0 | 378.0 | 01.Mai2031 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.424.737 | 5.0 | 10369.0 | 296.0 | 01.Apr.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.423.479 | 5.0 | 10131.0 | 301.0 | 15.Jan.2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.420.443 | 4.0 | 9924.0 | 159.0 | 15.Jan.2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.420.241 | 4.0 | 9884.0 | 456.0 | 15.Sept.2033 | 613.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.419.329 | 4.0 | 11653.0 | 350.0 | 15.Apr.2031 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.417.925 | 4.0 | 9925.0 | 146.0 | 26.Aug.2028 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.417.950 | 4.0 | 11651.0 | 13.0 | 31.Juli2028 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.417.354 | 4.0 | 7069.0 | 430.0 | 19.Juni2031 | 555.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.416.493 | 4.0 | 11891.0 | 466.0 | 22.Apr.2032 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.416.158 | 4.0 | 9896.0 | 154.0 | 15.Juli2028 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.412.941 | 4.0 | 11736.0 | 95.0 | 15.Dez.2029 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.412.151 | 4.0 | 10532.0 | 87.0 | 15.Nov.2031 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.411.868 | 4.0 | 9124.0 | 438.0 | 01.Sept.2031 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.409.305 | 4.0 | 9735.0 | 224.0 | 01.Apr.2029 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.407.913 | 4.0 | 10613.0 | 317.0 | 01.Juli2032 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.406.214 | 4.0 | 9050.0 | 323.0 | 15.Feb.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.404.784 | 4.0 | 11283.0 | 361.0 | 15.Feb.2031 | 413.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.404.111 | 4.0 | 10311.0 | 349.0 | 15.Juli2032 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.403.202 | 4.0 | 11439.0 | 360.0 | 24.Juni2030 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.402.718 | 4.0 | 11967.0 | 108.0 | 28.Feb.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.402.598 | 4.0 | 10390.0 | 77.0 | 01.Feb.2029 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.402.166 | 4.0 | 9433.0 | 214.0 | 12.Okt.2028 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.402.223 | 4.0 | 11606.0 | 330.0 | 15.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.401.163 | 4.0 | 12547.0 | 288.0 | 01.Sept.2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.399.845 | 4.0 | 11612.0 | 513.0 | 31.Dez.2079 | 913.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.399.621 | 4.0 | 11908.0 | 208.0 | 15.Feb.2030 | 863.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.399.751 | 4.0 | 11401.0 | 337.0 | 15.Okt.2030 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.399.039 | 4.0 | 11311.0 | 132.0 | 04.Feb.2028 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.397.849 | 4.0 | 9375.0 | 389.0 | 01.März2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.397.031 | 4.0 | 9172.0 | 462.0 | 15.Feb.2032 | 363.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.396.778 | 4.0 | 10179.0 | 400.0 | 15.Aug.2033 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.392.317 | 4.0 | 11748.0 | 109.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.390.653 | 4.0 | 9895.0 | 325.0 | 01.Okt.2030 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.390.358 | 4.0 | 11209.0 | 629.0 | 01.Mai2035 | 775.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.390.258 | 4.0 | 11499.0 | 402.0 | 30.Apr.2032 | 463.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.389.958 | 4.0 | 9611.0 | 279.0 | 03.Nov.2029 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.387.871 | 4.0 | 9888.0 | 188.0 | 01.Aug.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.387.098 | 4.0 | 9863.0 | 160.0 | 01.Juni2028 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.386.350 | 4.0 | 10540.0 | 255.0 | 15.Jan.2031 | 925.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.386.110 | 4.0 | 9809.0 | 234.0 | 30.Okt.2029 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.386.134 | 4.0 | 11390.0 | 94.0 | 15.Juni2028 | 375.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.384.791 | 4.0 | 10260.0 | 436.0 | 01.Juni2033 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.383.285 | 4.0 | 11523.0 | 402.0 | 02.Jan.2032 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.381.724 | 4.0 | 9681.0 | 436.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.380.669 | 4.0 | 11296.0 | 404.0 | 14.Jan.2031 | 388.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.380.027 | 4.0 | 11410.0 | 0.0 | 15.Feb.2028 | 350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.377.065 | 4.0 | 9862.0 | 503.0 | 01.Mai2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.377.128 | 4.0 | 10788.0 | 71.0 | 15.Jan.2032 | 1088.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.376.648 | 4.0 | 11339.0 | 640.0 | 16.Juli2056 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.375.764 | 4.0 | 10155.0 | 186.0 | 15.Juni2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.375.281 | 4.0 | 10222.0 | 325.0 | 15.Apr.2032 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.374.217 | 4.0 | 6651.0 | 259.0 | 18.Apr.2029 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.373.467 | 4.0 | 11491.0 | 418.0 | 14.Juli2032 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.372.441 | 4.0 | 9961.0 | 467.0 | 01.Dez.2033 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.370.605 | 4.0 | 10061.0 | 439.0 | 15.Okt.2033 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.369.217 | 4.0 | 12352.0 | 158.0 | 31.Mai2028 | 850.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.367.043 | 4.0 | 9866.0 | 133.0 | 01.Dez.2027 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.365.140 | 4.0 | 10162.0 | 168.0 | 15.Apr.2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.363.892 | 4.0 | 10016.0 | 321.0 | 15.Mai2030 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.361.667 | 4.0 | 10396.0 | 219.0 | 15.Feb.2032 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.360.660 | 4.0 | 9663.0 | 295.0 | 15.Juli2030 | 1113.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.360.279 | 4.0 | 11893.0 | 250.0 | 13.März2034 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.360.485 | 4.0 | 8767.0 | 322.0 | 15.Jan.2030 | 325.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.360.087 | 4.0 | 9898.0 | 452.0 | 15.Okt.2033 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.360.224 | 4.0 | 11545.0 | 317.0 | 15.Juni2031 | 475.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.358.811 | 4.0 | 10114.0 | 300.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.357.505 | 4.0 | 10074.0 | 457.0 | 15.März2034 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.352.990 | 4.0 | 10199.0 | 364.0 | 15.März2033 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.351.166 | 4.0 | 11638.0 | 141.0 | 15.Apr.2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.350.876 | 4.0 | 10195.0 | 147.0 | 15.März2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.347.943 | 4.0 | 10866.0 | 422.0 | 15.Nov.2031 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.346.145 | 4.0 | 9964.0 | 181.0 | 01.Juli2029 | 550.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.342.155 | 4.0 | 7477.0 | 258.0 | 15.Mai2029 | 525.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.341.701 | 4.0 | 12160.0 | 27.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.341.144 | 4.0 | 11812.0 | 62.0 | 15.Mai2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.339.456 | 4.0 | 9975.0 | 125.0 | 15.Nov.2028 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.336.014 | 4.0 | 10950.0 | 419.0 | 15.Juli2031 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.335.105 | 4.0 | 10192.0 | 251.0 | 15.Juli2030 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.335.204 | 4.0 | 13901.0 | 172.0 | 15.Nov.2030 | 813.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.333.547 | 4.0 | 9837.0 | 165.0 | 01.Juni2028 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.331.691 | 4.0 | 11628.0 | 471.0 | 14.Mai2033 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.331.805 | 4.0 | 11492.0 | 247.0 | 18.Juli2030 | 650.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.330.688 | 4.0 | 11505.0 | 330.0 | 15.Juni2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.328.597 | 4.0 | 9614.0 | 491.0 | 15.Feb.2034 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 1.327.381 | 4.0 | 7081.0 | 205.0 | 15.Aug.2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.327.143 | 4.0 | 10047.0 | 327.0 | 01.Apr.2032 | 763.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.326.915 | 4.0 | 9785.0 | 348.0 | 15.Feb.2032 | 888.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.325.498 | 4.0 | 9954.0 | 708.0 | 09.Juni2056 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.325.351 | 4.0 | 9883.0 | 500.0 | 01.Juli2034 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.323.984 | 4.0 | 11146.0 | 189.0 | 15.Juli2028 | 225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.321.996 | 4.0 | 10087.0 | 720.0 | 01.Mai2036 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.320.180 | 4.0 | 9634.0 | 519.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.318.267 | 4.0 | 11779.0 | 313.0 | 30.Sept.2031 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.316.963 | 4.0 | 9067.0 | 253.0 | 30.Mai2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.316.100 | 4.0 | 9917.0 | 458.0 | 15.Okt.2033 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.313.623 | 4.0 | 9487.0 | 333.0 | 15.Juli2030 | 438.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.313.427 | 4.0 | 10685.0 | 590.0 | 01.März2055 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.313.467 | 4.0 | 10458.0 | 60.0 | 15.Feb.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.312.561 | 4.0 | 10022.0 | 374.0 | 15.März2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.310.394 | 4.0 | 9878.0 | 459.0 | 01.März2033 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.308.161 | 4.0 | 10311.0 | 286.0 | 01.Sept.2032 | 688.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.307.244 | 4.0 | 11484.0 | 93.0 | 25.März2082 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.307.322 | 4.0 | 10841.0 | 510.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.301.613 | 4.0 | 11246.0 | 460.0 | 29.Sept.2031 | 370.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.298.717 | 4.0 | 8594.0 | 503.0 | 15.Jan.2033 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.294.564 | 4.0 | 11406.0 | 378.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.294.016 | 4.0 | 11312.0 | 361.0 | 15.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.289.174 | 4.0 | 7277.0 | 141.0 | 13.Feb.2028 | 713.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.288.707 | 4.0 | 9943.0 | 384.0 | 01.Apr.2056 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.284.820 | 4.0 | 9426.0 | 367.0 | 30.Dez.2030 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.284.840 | 4.0 | 10090.0 | 7.0 | 31.Juli2056 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.284.421 | 4.0 | 10008.0 | 292.0 | 15.Juli2030 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.281.874 | 4.0 | 10154.0 | 425.0 | 15.Nov.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.278.414 | 4.0 | 9766.0 | 519.0 | 15.Juli2034 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.278.430 | 4.0 | 10111.0 | 311.0 | 31.Juli2031 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.274.966 | 4.0 | 9778.0 | 261.0 | 15.Dez.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.274.086 | 4.0 | 10265.0 | 549.0 | 01.Okt.2035 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.273.023 | 4.0 | 11503.0 | 267.0 | 13.Mai2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.272.964 | 4.0 | 8404.0 | 426.0 | 15.Juli2031 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.272.410 | 4.0 | 10195.0 | 402.0 | 15.Nov.2032 | 763.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.271.043 | 4.0 | 11552.0 | 283.0 | 04.Juli2030 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.271.058 | 4.0 | 10930.0 | 327.0 | 30.Apr.2030 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.269.346 | 4.0 | 10434.0 | 114.0 | 01.Juli2031 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.267.295 | 4.0 | 9380.0 | 273.0 | 15.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.826 | 4.0 | 10304.0 | 292.0 | 15.Feb.2031 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.266.563 | 4.0 | 10338.0 | 221.0 | 21.Mai2030 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.263.498 | 4.0 | 10014.0 | 328.0 | 15.März2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.263.060 | 4.0 | 10234.0 | 343.0 | 15.Nov.2032 | 838.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.262.366 | 4.0 | 11441.0 | 369.0 | 15.Juni2031 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.261.645 | 4.0 | 10008.0 | 3.0 | 09.März2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.260.443 | 4.0 | 9807.0 | 486.0 | 15.Jan.2034 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.259.840 | 4.0 | 11417.0 | 441.0 | 09.Juni2031 | 413.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.256.632 | 4.0 | 13891.0 | 75.0 | 15.Feb.2029 | 900.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.254.975 | 4.0 | 10980.0 | 214.0 | 29.Sept.2028 | 200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.253.009 | 4.0 | 9120.0 | 323.0 | 01.Apr.2030 | 613.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.251.832 | 4.0 | 11418.0 | 44.0 | 15.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.251.943 | 4.0 | 9999.0 | 180.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.251.034 | 4.0 | 9855.0 | 191.0 | 01.März2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.250.501 | 4.0 | 11066.0 | 338.0 | 08.Juni2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.248.622 | 4.0 | 9848.0 | 534.0 | 15.Okt.2034 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.247.592 | 4.0 | 9518.0 | 254.0 | 15.Mai2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.247.655 | 4.0 | 9995.0 | 67.0 | 15.Juli2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.247.234 | 4.0 | 11043.0 | 546.0 | 04.Nov.2032 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.247.031 | 4.0 | 11850.0 | 241.0 | 20.Juni2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.246.360 | 4.0 | 9806.0 | 192.0 | 01.Nov.2028 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.244.313 | 4.0 | 11724.0 | 50.0 | 31.Mai2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.244.492 | 4.0 | 9922.0 | 165.0 | 15.Apr.2029 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.244.175 | 4.0 | 9299.0 | 299.0 | 01.Okt.2029 | 345.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.243.325 | 4.0 | 9849.0 | 378.0 | 15.Nov.2031 | 688.0 |
| VAL | VALARIS LTD 144A | Energie | 1.243.351 | 4.0 | 10383.0 | 123.0 | 30.Apr.2030 | 838.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.242.292 | 4.0 | 10306.0 | 242.0 | 15.Juni2054 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.241.892 | 4.0 | 9986.0 | 203.0 | 29.Sept.2028 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.240.958 | 4.0 | 11676.0 | 351.0 | 01.Apr.2032 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.240.146 | 4.0 | 11575.0 | 86.0 | 28.Juni2028 | 588.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.236.530 | 4.0 | 10262.0 | 333.0 | 01.Dez.2029 | 63.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.235.803 | 4.0 | 13260.0 | 343.0 | 21.Nov.2030 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.234.844 | 4.0 | 10459.0 | 334.0 | 15.Juni2032 | 863.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.233.526 | 4.0 | 11494.0 | 267.0 | 10.Juni2029 | 420.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.230.391 | 4.0 | 13116.0 | 329.0 | 31.Jan.2031 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.228.631 | 4.0 | 9736.0 | 153.0 | 15.Feb.2028 | 338.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.228.321 | 4.0 | 13185.0 | 391.0 | 27.Nov.2031 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.227.950 | 4.0 | 11593.0 | 379.0 | 18.Sept.2035 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.226.538 | 4.0 | 10588.0 | 36.0 | 15.Nov.2030 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.225.867 | 4.0 | 10761.0 | 204.0 | 12.Sept.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.225.174 | 4.0 | 11080.0 | 167.0 | 22.März2028 | 175.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.224.831 | 4.0 | 11006.0 | 242.0 | 01.Feb.2029 | 263.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.224.535 | 4.0 | 9788.0 | 205.0 | 15.Jan.2029 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.222.232 | 4.0 | 11433.0 | 11.0 | 15.Aug.2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.222.047 | 4.0 | 10974.0 | 514.0 | 01.Mai2033 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.221.223 | 4.0 | 10806.0 | 443.0 | 26.Mai2031 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.221.229 | 4.0 | 11140.0 | 410.0 | 31.Juli2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.216.431 | 4.0 | 9792.0 | 416.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.215.832 | 4.0 | 10041.0 | 408.0 | 01.Mai2033 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.215.722 | 4.0 | 12109.0 | 121.0 | 15.Juni2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.214.283 | 4.0 | 10385.0 | 163.0 | 01.Aug.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.212.340 | 4.0 | 9950.0 | 381.0 | 01.Okt.2032 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.210.654 | 4.0 | 11521.0 | 340.0 | 30.Jan.2031 | 500.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.209.027 | 4.0 | 12995.0 | 211.0 | 15.Nov.2028 | 400.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.206.349 | 4.0 | 11329.0 | 131.0 | 20.März2029 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.206.364 | 4.0 | 11685.0 | 359.0 | 02.Okt.2035 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.204.617 | 4.0 | 10651.0 | 23.0 | 01.Apr.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.203.819 | 4.0 | 10728.0 | 256.0 | 15.März2033 | 863.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.201.242 | 4.0 | 11437.0 | 439.0 | 03.Juli2031 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.201.380 | 4.0 | 10455.0 | 154.0 | 01.Juni2028 | 850.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.201.404 | 4.0 | 10162.0 | 358.0 | 01.Feb.2033 | 663.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.195.784 | 4.0 | 11300.0 | 342.0 | 31.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.194.832 | 4.0 | 10159.0 | 340.0 | 15.Sept.2031 | 750.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.194.047 | 4.0 | 13571.0 | 246.0 | 15.Dez.2029 | 963.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.193.418 | 4.0 | 9904.0 | 378.0 | 01.Aug.2032 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.191.668 | 4.0 | 12081.0 | 239.0 | 25.Apr.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.188.333 | 4.0 | 12970.0 | 380.0 | 27.Okt.2031 | 913.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.187.929 | 4.0 | 11984.0 | 414.0 | 15.Apr.2033 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.184.881 | 4.0 | 10034.0 | 269.0 | 15.Aug.2029 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.183.318 | 4.0 | 11461.0 | 502.0 | 08.Mai2032 | 450.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.181.259 | 4.0 | 11731.0 | 379.0 | 31.Mai2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.179.784 | 4.0 | 9899.0 | 488.0 | 15.März2034 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.180.043 | 4.0 | 9525.0 | 245.0 | 15.März2029 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.179.290 | 4.0 | 11476.0 | 376.0 | 30.Sept.2030 | 363.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.176.412 | 4.0 | 9769.0 | 251.0 | 02.Mai2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.174.968 | 4.0 | 10065.0 | 96.0 | 15.Apr.2028 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.173.434 | 4.0 | 10019.0 | 407.0 | 15.Jan.2034 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.171.955 | 4.0 | 10045.0 | 441.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.171.967 | 4.0 | 10079.0 | 403.0 | 01.Juni2031 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.171.285 | 4.0 | 9732.0 | 414.0 | 15.Apr.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.170.787 | 4.0 | 9048.0 | 485.0 | 15.Okt.2032 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.169.689 | 4.0 | 10270.0 | 463.0 | 15.Juni2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.169.480 | 4.0 | 9426.0 | 344.0 | 01.Juli2030 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.168.161 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.168.237 | 4.0 | 11859.0 | 273.0 | 22.Apr.2034 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.168.295 | 4.0 | 11616.0 | 259.0 | 15.Jan.2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.168.310 | 4.0 | 9465.0 | 393.0 | 01.Mai2031 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.167.570 | 4.0 | 11083.0 | 222.0 | 15.Nov.2028 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.165.711 | 4.0 | 10060.0 | 229.0 | 01.März2031 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.164.492 | 4.0 | 9552.0 | 280.0 | 15.Aug.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.163.968 | 4.0 | 10215.0 | 405.0 | 31.Jan.2034 | 625.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.164.118 | 4.0 | 10616.0 | 259.0 | 15.Feb.2031 | 975.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.163.769 | 4.0 | 11467.0 | 440.0 | 23.Juli2036 | 431.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.162.727 | 4.0 | 11269.0 | 370.0 | 04.Sept.2030 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.162.179 | 4.0 | 9934.0 | 453.0 | 01.Okt.2033 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.161.855 | 4.0 | 11536.0 | 484.0 | 12.Jan.2032 | 438.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.160.299 | 4.0 | 11540.0 | 336.0 | 27.Mai2035 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.159.533 | 4.0 | 11468.0 | 417.0 | 23.Apr.2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.157.930 | 4.0 | 10482.0 | 356.0 | 10.Juni2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.158.064 | 4.0 | 11260.0 | 613.0 | 14.Nov.2033 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.157.715 | 4.0 | 11480.0 | 423.0 | 15.Juli2032 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.157.189 | 4.0 | 9013.0 | 421.0 | 15.Feb.2032 | 813.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.156.177 | 4.0 | 9755.0 | 484.0 | 15.März2034 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.154.921 | 4.0 | 10411.0 | 192.0 | 15.Feb.2030 | 850.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.152.364 | 4.0 | 11173.0 | 297.0 | 15.Okt.2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.149.949 | 4.0 | 11481.0 | 592.0 | 24.Juni2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.149.503 | 4.0 | 11381.0 | 462.0 | 30.Sept.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 1.148.432 | 4.0 | 10181.0 | 317.0 | 15.Aug.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.145.079 | 4.0 | 9982.0 | 173.0 | 01.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.143.740 | 4.0 | 11468.0 | 287.0 | 10.Okt.2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.139.352 | 4.0 | 10278.0 | 426.0 | 01.Juni2033 | 950.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.135.149 | 4.0 | 11887.0 | 256.0 | 15.Mai2031 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.134.836 | 4.0 | 6351.0 | 345.0 | 31.Jan.2030 | 88.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.133.779 | 4.0 | 11450.0 | 311.0 | 15.Aug.2030 | 400.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.133.567 | 4.0 | 11427.0 | 377.0 | 15.Aug.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.132.783 | 4.0 | 10390.0 | 416.0 | 15.Mai2033 | 738.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.130.783 | 4.0 | 11485.0 | 321.0 | 15.Okt.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.130.713 | 4.0 | 9758.0 | 421.0 | 10.Juli2031 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.128.251 | 4.0 | 9713.0 | 211.0 | 01.Dez.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.125.714 | 4.0 | 10165.0 | 109.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.528 | 4.0 | 10277.0 | 189.0 | 15.Dez.2030 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.122.169 | 4.0 | 10087.0 | 326.0 | 15.Sept.2031 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.119.251 | 4.0 | 11675.0 | 359.0 | 15.Jan.2032 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.118.514 | 4.0 | 10475.0 | 353.0 | 15.Okt.2032 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.115.058 | 4.0 | 10001.0 | 493.0 | 15.Juli2034 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.113.941 | 4.0 | 9812.0 | 350.0 | 24.Apr.2030 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.113.328 | 4.0 | 9982.0 | 239.0 | 15.Jan.2030 | 688.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.112.824 | 4.0 | 11546.0 | 361.0 | 30.Apr.2031 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.112.920 | 4.0 | 9848.0 | 163.0 | 01.Juni2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.112.500 | 4.0 | 11067.0 | 129.0 | 02.Nov.2028 | 75.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.107.381 | 4.0 | 10104.0 | 317.0 | 15.Apr.2031 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.107.453 | 4.0 | 10217.0 | 181.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.107.496 | 4.0 | 9602.0 | 444.0 | 15.Juli2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.100.232 | 3.0 | 10461.0 | 171.0 | 01.März2031 | 788.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.099.774 | 3.0 | 12266.0 | 222.0 | 20.Nov.2028 | 363.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.099.794 | 3.0 | 10202.0 | 346.0 | 31.März2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.099.977 | 3.0 | 9816.0 | 466.0 | 24.Sept.2033 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.099.503 | 3.0 | 11213.0 | 165.0 | 15.Apr.2028 | 250.0 |
| SUN | SUNOCO LP 144A | Energie | 1.099.624 | 3.0 | 9868.0 | 372.0 | 15.Juli2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.097.222 | 3.0 | 11720.0 | 544.0 | 17.Juli2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.095.557 | 3.0 | 10131.0 | 127.0 | 15.Juni2030 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.095.173 | 3.0 | 9669.0 | 463.0 | 01.Dez.2032 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.093.643 | 3.0 | 11358.0 | 86.0 | 09.Juli2027 | 275.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.093.123 | 3.0 | 8678.0 | 269.0 | 15.Sept.2029 | 900.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.093.309 | 3.0 | 10041.0 | 235.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.092.957 | 3.0 | 9946.0 | 388.0 | 01.März2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.092.975 | 3.0 | 11355.0 | 355.0 | 15.Feb.2031 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.093.036 | 3.0 | 9963.0 | 301.0 | 15.Feb.2031 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.088.204 | 3.0 | 9746.0 | 276.0 | 31.Dez.2030 | 875.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.087.400 | 3.0 | 11346.0 | 225.0 | 01.Juni2029 | 900.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.086.793 | 3.0 | 8320.0 | 274.0 | 31.Okt.2029 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.084.732 | 3.0 | 9901.0 | 462.0 | 01.März2034 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.084.888 | 3.0 | 9712.0 | 226.0 | 01.Mai2029 | 913.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.084.374 | 3.0 | 11875.0 | 587.0 | 22.Apr.2034 | 738.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.082.221 | 3.0 | 10286.0 | 24.0 | 01.Okt.2028 | 838.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.082.229 | 3.0 | 11033.0 | 131.0 | 04.Nov.2027 | 88.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.078.639 | 3.0 | 10523.0 | 332.0 | 01.Aug.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.077.644 | 3.0 | 9749.0 | 263.0 | 04.Dez.2029 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.077.214 | 3.0 | 9615.0 | 268.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.075.288 | 3.0 | 8947.0 | 461.0 | 01.Feb.2032 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.074.536 | 3.0 | 11149.0 | 263.0 | 01.Okt.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.074.053 | 3.0 | 9985.0 | 69.0 | 01.Aug.2027 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.073.542 | 3.0 | 8386.0 | 398.0 | 31.Jan.2031 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.072.692 | 3.0 | 11358.0 | 408.0 | 31.Jan.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.071.398 | 3.0 | 9385.0 | 405.0 | 15.Sept.2031 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.070.188 | 3.0 | 11404.0 | 373.0 | 01.Okt.2031 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.069.531 | 3.0 | 9861.0 | 155.0 | 01.Mai2028 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.069.559 | 3.0 | 11507.0 | 365.0 | 30.Nov.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.069.031 | 3.0 | 8894.0 | 248.0 | 01.Mai2029 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.068.231 | 3.0 | 10042.0 | 512.0 | 15.Jan.2035 | 588.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.067.160 | 3.0 | 10066.0 | 399.0 | 01.Juni2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.062.467 | 3.0 | 6131.0 | 200.0 | 31.Jan.2029 | 1175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.061.283 | 3.0 | 11436.0 | 546.0 | 10.Juli2033 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.058.633 | 3.0 | 10137.0 | 301.0 | 15.Juni2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.056.986 | 3.0 | 9902.0 | 425.0 | 01.Apr.2033 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.056.615 | 3.0 | 11888.0 | 25.0 | 05.Okt.2030 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.056.199 | 3.0 | 9903.0 | 484.0 | 01.März2034 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.054.590 | 3.0 | 10197.0 | 297.0 | 15.Mai2032 | 650.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.053.761 | 3.0 | 11735.0 | 326.0 | 01.Juli2030 | 863.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.053.779 | 3.0 | 9894.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.053.316 | 3.0 | 9787.0 | 242.0 | 15.Sept.2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.052.492 | 3.0 | 8948.0 | 475.0 | 01.Juli2032 | 675.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.052.583 | 3.0 | 10320.0 | 278.0 | 01.Aug.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.051.575 | 3.0 | 5998.0 | 221.0 | 01.Feb.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.051.016 | 3.0 | 9349.0 | 385.0 | 30.Jan.2031 | 375.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.048.392 | 3.0 | 9896.0 | 368.0 | 15.Mai2031 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.047.570 | 3.0 | 9374.0 | 513.0 | 15.Juli2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.046.653 | 3.0 | 9792.0 | 239.0 | 15.Jan.2030 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.044.966 | 3.0 | 7970.0 | 470.0 | 15.März2033 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.042.544 | 3.0 | 11432.0 | 495.0 | 23.März2032 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.041.127 | 3.0 | 10074.0 | 403.0 | 15.Jan.2032 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.037.229 | 3.0 | 8197.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.037.097 | 3.0 | 9953.0 | 366.0 | 15.Jan.2031 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.036.743 | 3.0 | 11469.0 | 561.0 | 03.Feb.2033 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.036.779 | 3.0 | 9957.0 | 380.0 | 01.Okt.2032 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.036.372 | 3.0 | 9897.0 | 524.0 | 15.Jan.2035 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.036.480 | 3.0 | 11711.0 | 455.0 | 28.Apr.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.035.728 | 3.0 | 10047.0 | 369.0 | 01.Feb.2033 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.035.109 | 3.0 | 10198.0 | 331.0 | 15.Okt.2032 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.034.273 | 3.0 | 10044.0 | 331.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.033.851 | 3.0 | 10084.0 | 65.0 | 15.Feb.2028 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.033.630 | 3.0 | 6932.0 | 443.0 | 15.Nov.2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.033.290 | 3.0 | 10100.0 | 382.0 | 15.März2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.032.498 | 3.0 | 9785.0 | 225.0 | 01.Juni2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.031.830 | 3.0 | 9216.0 | 312.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.032.063 | 3.0 | 9592.0 | 224.0 | 15.Jan.2029 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.029.890 | 3.0 | 8064.0 | 503.0 | 30.Apr.2033 | 713.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.028.149 | 3.0 | 11364.0 | 438.0 | 18.Mai2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.154 | 3.0 | 9814.0 | 143.0 | 15.Jan.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.026.063 | 3.0 | 8197.0 | 255.0 | 26.Aug.2029 | 988.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.024.335 | 3.0 | 10073.0 | 464.0 | 01.März2034 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.024.336 | 3.0 | 11169.0 | 505.0 | 01.Feb.2033 | 425.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.024.477 | 3.0 | 9943.0 | 386.0 | 15.Jan.2032 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.023.723 | 3.0 | 9923.0 | 448.0 | 01.Sept.2033 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.023.107 | 3.0 | 10459.0 | 411.0 | 15.Apr.2034 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.022.377 | 3.0 | 10924.0 | 405.0 | 01.Juli2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.021.813 | 3.0 | 11445.0 | 407.0 | 01.Jan.2036 | 400.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.021.838 | 3.0 | 11620.0 | 173.0 | 01.Juni2029 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.021.874 | 3.0 | 10364.0 | 2.0 | 01.Jan.2030 | 750.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.021.935 | 3.0 | 10581.0 | 411.0 | 30.Apr.2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.020.921 | 3.0 | 8479.0 | 479.0 | 30.Sept.2032 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.018.507 | 3.0 | 10290.0 | 204.0 | 15.Feb.2030 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.015.599 | 3.0 | 10613.0 | 389.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.011.858 | 3.0 | 9553.0 | 365.0 | 15.Feb.2031 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.011.000 | 3.0 | 11216.0 | 444.0 | 24.Juni2031 | 438.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.010.832 | 3.0 | 11725.0 | 294.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.010.321 | 3.0 | 11129.0 | 122.0 | 04.Okt.2027 | 113.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.009.479 | 3.0 | 9987.0 | 77.0 | 15.Jan.2028 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.008.933 | 3.0 | 11505.0 | 386.0 | 30.Juni2031 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.008.094 | 3.0 | 7256.0 | 232.0 | 15.Feb.2029 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.008.201 | 3.0 | 11513.0 | 419.0 | 30.Juni2032 | 513.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.006.785 | 3.0 | 9775.0 | 505.0 | 01.März2034 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.006.459 | 3.0 | 9941.0 | 118.0 | 15.Jan.2028 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.005.000 | 3.0 | 7715.0 | 329.0 | 25.Feb.2030 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.000.805 | 3.0 | 10174.0 | 131.0 | 15.Dez.2028 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 996.666 | 3.0 | 9977.0 | 502.0 | 15.Juni2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.254 | 3.0 | 9994.0 | 345.0 | 01.Okt.2031 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 995.141 | 3.0 | 10272.0 | 250.0 | 15.Juni2030 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 995.215 | 3.0 | 9605.0 | 275.0 | 15.Okt.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 994.519 | 3.0 | 9812.0 | 543.0 | 15.Feb.2035 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 994.650 | 3.0 | 10422.0 | 2.0 | 15.Dez.2029 | 825.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 992.885 | 3.0 | 11030.0 | 194.0 | 02.Juli2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 991.981 | 3.0 | 10373.0 | 168.0 | 01.Dez.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 990.732 | 3.0 | 9041.0 | 569.0 | 15.Okt.2033 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 990.635 | 3.0 | 10146.0 | 306.0 | 31.Jan.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 989.323 | 3.0 | 9996.0 | 64.0 | 01.Mai2028 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 988.361 | 3.0 | 9608.0 | 513.0 | 15.Dez.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 987.495 | 3.0 | 10145.0 | 348.0 | 01.Juni2031 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 985.953 | 3.0 | 9664.0 | 370.0 | 15.Juni2031 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 985.353 | 3.0 | 10014.0 | 399.0 | 15.Mai2032 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.731 | 3.0 | 10026.0 | 494.0 | 01.Juni2034 | 588.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 982.887 | 3.0 | 7018.0 | 51.0 | 15.Jan.2027 | 393.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 981.823 | 3.0 | 10052.0 | 357.0 | 01.Juni2031 | 850.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 981.738 | 3.0 | 9935.0 | 503.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 981.812 | 3.0 | 9713.0 | 474.0 | 01.Aug.2033 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 981.395 | 3.0 | 9989.0 | 490.0 | 01.Juni2034 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 980.937 | 3.0 | 11389.0 | 368.0 | 10.März2031 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 981.183 | 3.0 | 9711.0 | 501.0 | 15.Feb.2034 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 980.548 | 3.0 | 10536.0 | 69.0 | 15.Nov.2031 | 863.0 |
| CVI | CVR ENERGY INC 144A | Energie | 978.915 | 3.0 | 9935.0 | 462.0 | 15.Feb.2034 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 977.786 | 3.0 | 9776.0 | 354.0 | 01.März2056 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 977.624 | 3.0 | 9827.0 | 324.0 | 15.Nov.2030 | 1050.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 977.229 | 3.0 | 10278.0 | 262.0 | 15.Jan.2031 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 976.604 | 3.0 | 10849.0 | 97.0 | 30.Juni2027 | 88.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 975.203 | 3.0 | 9285.0 | 446.0 | 01.Feb.2032 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 973.936 | 3.0 | 10279.0 | 471.0 | 15.Apr.2032 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 973.134 | 3.0 | 10450.0 | 305.0 | 27.Nov.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 970.527 | 3.0 | 9868.0 | 442.0 | 15.Mai2033 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 970.019 | 3.0 | 12103.0 | 338.0 | 27.Juni2030 | 788.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 969.414 | 3.0 | 11170.0 | 491.0 | 30.Nov.2032 | 450.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 966.323 | 3.0 | 11681.0 | 357.0 | 15.Juni2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 964.962 | 3.0 | 9521.0 | 397.0 | 31.Dez.2079 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 963.139 | 3.0 | 12588.0 | 236.0 | 31.Jan.2029 | 400.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 961.158 | 3.0 | 10146.0 | 282.0 | 15.Feb.2032 | 625.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 960.248 | 3.0 | 11107.0 | 471.0 | 30.Sept.2032 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 959.365 | 3.0 | 9808.0 | 348.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 958.761 | 3.0 | 9979.0 | 499.0 | 01.Juni2034 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 956.709 | 3.0 | 10402.0 | 45.0 | 15.Dez.2028 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 956.313 | 3.0 | 10336.0 | 94.0 | 15.Feb.2029 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 956.167 | 3.0 | 10052.0 | 167.0 | 30.Juni2030 | 738.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 950.929 | 3.0 | 9838.0 | 174.0 | 15.Aug.2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 950.377 | 3.0 | 9533.0 | 414.0 | 01.Apr.2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 946.864 | 3.0 | 10063.0 | 224.0 | 15.Sept.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 946.895 | 3.0 | 9927.0 | 157.0 | 15.Feb.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 946.491 | 3.0 | 9814.0 | 482.0 | 01.Nov.2033 | 538.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 945.824 | 3.0 | 9876.0 | 477.0 | 15.Feb.2034 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 942.991 | 3.0 | 10118.0 | 332.0 | 01.Aug.2032 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 943.195 | 3.0 | 10415.0 | 213.0 | 15.Feb.2029 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 941.506 | 3.0 | 10215.0 | 230.0 | 15.März2030 | 613.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 940.781 | 3.0 | 10499.0 | 191.0 | 15.Apr.2031 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 940.447 | 3.0 | 10135.0 | 279.0 | 15.Jan.2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 940.083 | 3.0 | 9936.0 | 400.0 | 01.März2032 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 939.010 | 3.0 | 10391.0 | 356.0 | 15.Juni2033 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 938.372 | 3.0 | 11374.0 | 398.0 | 01.Juli2032 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 937.824 | 3.0 | 11245.0 | 142.0 | 15.Jan.2028 | 225.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 937.373 | 3.0 | 9447.0 | 328.0 | 01.Mai2030 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 936.659 | 3.0 | 10217.0 | 433.0 | 30.Apr.2033 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 936.387 | 3.0 | 10034.0 | 172.0 | 15.Juni2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 936.294 | 3.0 | 10232.0 | 270.0 | 01.Apr.2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 935.711 | 3.0 | 11612.0 | 578.0 | 13.Mai2033 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 935.772 | 3.0 | 10134.0 | 363.0 | 15.Jan.2033 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 934.980 | 3.0 | 10280.0 | 35.0 | 15.Nov.2027 | 1175.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 932.694 | 3.0 | 10282.0 | 510.0 | 15.Nov.2032 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 931.733 | 3.0 | 9847.0 | 308.0 | 15.Jan.2030 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 931.381 | 3.0 | 11642.0 | 344.0 | 24.Jan.2031 | 736.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 931.432 | 3.0 | 10090.0 | 204.0 | 15.Juni2030 | 595.0 |
| SUN | SUNOCO LP 144A | Energie | 929.739 | 3.0 | 10375.0 | 237.0 | 01.Mai2032 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 928.222 | 3.0 | 10992.0 | 418.0 | 08.Juli2031 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 924.577 | 3.0 | 11817.0 | 89.0 | 15.Mai2030 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 924.112 | 3.0 | 10515.0 | 189.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 923.136 | 3.0 | 10376.0 | 157.0 | 15.Apr.2030 | 775.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 922.185 | 3.0 | 11271.0 | 305.0 | 14.Nov.2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 922.342 | 3.0 | 9763.0 | 434.0 | 01.Apr.2033 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 918.943 | 3.0 | 9963.0 | 115.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 918.501 | 3.0 | 9942.0 | 132.0 | 21.Juli2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 917.174 | 3.0 | 10188.0 | 196.0 | 30.Sept.2028 | 1100.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 916.822 | 3.0 | 9948.0 | 434.0 | 01.Aug.2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 916.608 | 3.0 | 9005.0 | 400.0 | 15.Jan.2031 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 916.333 | 3.0 | 10177.0 | 322.0 | 01.Aug.2032 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 915.782 | 3.0 | 10446.0 | 288.0 | 01.März2055 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 914.697 | 3.0 | 9955.0 | 445.0 | 15.Sept.2033 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 913.838 | 3.0 | 9713.0 | 245.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 913.439 | 3.0 | 9692.0 | 250.0 | 01.Aug.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 912.151 | 3.0 | 10204.0 | 351.0 | 01.Apr.2032 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 910.933 | 3.0 | 10367.0 | 258.0 | 15.Juli2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 910.091 | 3.0 | 8522.0 | 506.0 | 15.Juli2033 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 910.187 | 3.0 | 9973.0 | 417.0 | 15.Apr.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 907.656 | 3.0 | 10073.0 | 7.0 | 30.Juni2028 | 838.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 904.402 | 3.0 | 9496.0 | 151.0 | 01.März2028 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 904.312 | 3.0 | 11528.0 | 301.0 | 15.Sept.2030 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 903.699 | 3.0 | 9990.0 | 71.0 | 01.Dez.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.884 | 3.0 | 9918.0 | 287.0 | 15.Mai2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 902.138 | 3.0 | 9739.0 | 256.0 | 15.Jan.2030 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 901.038 | 3.0 | 9862.0 | 368.0 | 15.Okt.2031 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 900.134 | 3.0 | 9686.0 | 307.0 | 01.Dez.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 899.696 | 3.0 | 9729.0 | 507.0 | 01.März2034 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 898.953 | 3.0 | 10178.0 | 538.0 | 15.Mai2035 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 898.334 | 3.0 | 10448.0 | 224.0 | 15.Mai2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 897.843 | 3.0 | 9837.0 | 466.0 | 23.Apr.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 897.324 | 3.0 | 9474.0 | 294.0 | 15.Jan.2030 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 897.027 | 3.0 | 10041.0 | 192.0 | 01.Apr.2029 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 896.720 | 3.0 | 9777.0 | 176.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 891.998 | 3.0 | 8792.0 | 467.0 | 01.Dez.2031 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 891.028 | 3.0 | 10233.0 | 83.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 888.635 | 3.0 | 11312.0 | 118.0 | 12.Okt.2027 | 238.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 888.164 | 3.0 | 7030.0 | 23.0 | 30.Sept.2026 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 885.295 | 3.0 | 10350.0 | 228.0 | 01.Mai2031 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 883.511 | 3.0 | 9749.0 | 357.0 | 01.Dez.2055 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 882.392 | 3.0 | 9966.0 | 202.0 | 15.Okt.2028 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 882.049 | 3.0 | 13770.0 | 381.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 881.698 | 3.0 | 13508.0 | 346.0 | 15.Juni2031 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 880.492 | 3.0 | 7988.0 | 287.0 | 21.Feb.2030 | 1125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 879.720 | 3.0 | 10980.0 | 275.0 | 15.Juni2029 | 238.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 879.728 | 3.0 | 9857.0 | 226.0 | 15.Apr.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 876.891 | 3.0 | 9033.0 | 358.0 | 30.Sept.2030 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 876.088 | 3.0 | 9147.0 | 553.0 | 18.Mai2033 | 565.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 875.027 | 3.0 | 9837.0 | 375.0 | 15.Nov.2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 874.811 | 3.0 | 9199.0 | 175.0 | 15.Mai2028 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 874.517 | 3.0 | 9738.0 | 230.0 | 01.Mai2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 873.139 | 3.0 | 9675.0 | 249.0 | 15.Juni2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 872.719 | 3.0 | 9484.0 | 338.0 | 06.Nov.2030 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 872.317 | 3.0 | 9080.0 | 255.0 | 16.Apr.2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 871.486 | 3.0 | 9517.0 | 291.0 | 01.Feb.2030 | 638.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 867.032 | 3.0 | 11462.0 | 396.0 | 31.Okt.2031 | 663.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 865.964 | 3.0 | 10342.0 | 129.0 | 15.Apr.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 864.166 | 3.0 | 10312.0 | 180.0 | 31.Okt.2029 | 725.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 860.425 | 3.0 | 8924.0 | 356.0 | 15.Nov.2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 859.755 | 3.0 | 10122.0 | 509.0 | 01.Nov.2034 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 859.248 | 3.0 | 11366.0 | 370.0 | 12.Mai2031 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 858.411 | 3.0 | 10342.0 | 362.0 | 15.Juli2033 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 857.311 | 3.0 | 9949.0 | 328.0 | 23.Apr.2030 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 856.857 | 3.0 | 10187.0 | 649.0 | 15.Sept.2056 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 855.460 | 3.0 | 9324.0 | 509.0 | 01.Okt.2033 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 854.735 | 3.0 | 9719.0 | 215.0 | 15.Jan.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 854.532 | 3.0 | 10338.0 | 11.0 | 01.Juni2030 | 900.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 854.246 | 3.0 | 11119.0 | 499.0 | 15.Feb.2033 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 854.087 | 3.0 | 9291.0 | 393.0 | 15.Feb.2031 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 852.011 | 3.0 | 10317.0 | 68.0 | 01.Juli2029 | 763.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 852.050 | 3.0 | 9905.0 | 175.0 | 01.Mai2029 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 852.162 | 3.0 | 9548.0 | 252.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 851.806 | 3.0 | 9963.0 | 133.0 | 01.Juni2029 | 600.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 851.879 | 3.0 | 9504.0 | 388.0 | 15.Juli2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 850.123 | 3.0 | 11684.0 | 346.0 | 31.Jan.2032 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 846.399 | 3.0 | 9214.0 | 443.0 | 15.Okt.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 846.167 | 3.0 | 9745.0 | 432.0 | 15.Feb.2033 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 845.761 | 3.0 | 10439.0 | 2.0 | 15.Juli2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 845.871 | 3.0 | 10338.0 | 260.0 | 15.Juni2032 | 700.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 845.132 | 3.0 | 9416.0 | 371.0 | 15.Juni2031 | 1100.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 845.226 | 3.0 | 9467.0 | 244.0 | 15.Mai2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 843.054 | 3.0 | 10088.0 | 417.0 | 01.Juli2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 843.226 | 3.0 | 10966.0 | 255.0 | 15.Juni2033 | 963.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 843.240 | 3.0 | 11060.0 | 332.0 | 11.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 842.509 | 3.0 | 10312.0 | 228.0 | 15.März2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 842.354 | 3.0 | 9619.0 | 380.0 | 15.Jan.2031 | 613.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 841.769 | 3.0 | 10188.0 | 253.0 | 01.Mai2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 840.599 | 3.0 | 10528.0 | 23.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 838.731 | 3.0 | 9676.0 | 284.0 | 15.Feb.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.475 | 3.0 | 9714.0 | 180.0 | 01.Juni2028 | 370.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 838.498 | 3.0 | 9941.0 | 146.0 | 15.Jan.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 834.989 | 3.0 | 10270.0 | 277.0 | 17.Apr.2032 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 834.287 | 3.0 | 11479.0 | 373.0 | 15.Dez.2031 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 833.316 | 3.0 | 9637.0 | 288.0 | 15.Feb.2030 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.665 | 3.0 | 10124.0 | 60.0 | 15.Feb.2028 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 830.409 | 3.0 | 9959.0 | 98.0 | 15.Okt.2027 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 828.787 | 3.0 | 11407.0 | 372.0 | 15.Juni2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 828.009 | 3.0 | 8880.0 | 379.0 | 15.Feb.2031 | 688.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.769 | 3.0 | 10142.0 | 396.0 | 15.Sept.2056 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 826.410 | 3.0 | 11135.0 | 311.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 826.106 | 3.0 | 11708.0 | 140.0 | 15.Mai2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 824.717 | 3.0 | 9966.0 | 176.0 | 15.Juni2029 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 824.466 | 3.0 | 11372.0 | 575.0 | 07.Jan.2038 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 824.028 | 3.0 | 10203.0 | 313.0 | 01.Juni2032 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 822.590 | 3.0 | 10318.0 | 449.0 | 31.Mai2034 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 822.215 | 3.0 | 9647.0 | 283.0 | 15.März2030 | 1075.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 821.128 | 3.0 | 10398.0 | 93.0 | 15.März2029 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 820.425 | 3.0 | 10396.0 | 305.0 | 15.Feb.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 820.138 | 3.0 | 10127.0 | 337.0 | 15.Sept.2032 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 819.512 | 3.0 | 10088.0 | 381.0 | 15.Jan.2032 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 819.021 | 3.0 | 8678.0 | 362.0 | 15.Aug.2030 | 450.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 819.193 | 3.0 | 11617.0 | 356.0 | 15.Mai2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 818.409 | 3.0 | 10561.0 | 374.0 | 15.Feb.2031 | 713.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 817.366 | 3.0 | 13430.0 | 406.0 | 15.Juli2032 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 815.329 | 3.0 | 10763.0 | 410.0 | 21.Apr.2036 | 455.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 813.863 | 3.0 | 8845.0 | 508.0 | 15.Jan.2034 | 850.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 812.851 | 3.0 | 10046.0 | 306.0 | 30.Sept.2030 | 913.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 809.882 | 3.0 | 11929.0 | 435.0 | 15.Juni2033 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 808.657 | 3.0 | 9408.0 | 440.0 | 15.Aug.2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 807.713 | 3.0 | 9546.0 | 288.0 | 01.Nov.2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 805.379 | 3.0 | 9365.0 | 309.0 | 15.Jan.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.471 | 3.0 | 10011.0 | 80.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 803.687 | 3.0 | 10114.0 | 230.0 | 01.Nov.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 800.360 | 3.0 | 9274.0 | 395.0 | 15.Feb.2031 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 799.554 | 3.0 | 10074.0 | 333.0 | 15.Apr.2032 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 798.552 | 3.0 | 10273.0 | 217.0 | 15.Jan.2029 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 798.198 | 3.0 | 10431.0 | 107.0 | 01.Okt.2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 798.058 | 3.0 | 9850.0 | 152.0 | 01.Apr.2028 | 475.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 795.265 | 3.0 | 11395.0 | 416.0 | 18.Sept.2036 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 794.170 | 3.0 | 9589.0 | 257.0 | 01.Juni2029 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 793.987 | 3.0 | 11642.0 | 359.0 | 15.Mai2031 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 792.237 | 3.0 | 8106.0 | 233.0 | 15.Juli2029 | 1263.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 789.515 | 2.0 | 10268.0 | 437.0 | 15.März2034 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 789.101 | 2.0 | 9476.0 | 211.0 | 01.Okt.2028 | 338.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 787.489 | 2.0 | 10238.0 | 164.0 | 15.März2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 787.231 | 2.0 | 10367.0 | 256.0 | 15.Mai2031 | 913.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 783.008 | 2.0 | 11513.0 | 365.0 | 15.Nov.2031 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 783.201 | 2.0 | 9777.0 | 321.0 | 01.Juli2031 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 780.612 | 2.0 | 9937.0 | 284.0 | 01.Okt.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 778.547 | 2.0 | 9786.0 | 222.0 | 15.Mai2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 778.313 | 2.0 | 8880.0 | 267.0 | 01.Aug.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 776.903 | 2.0 | 10001.0 | 57.0 | 01.Okt.2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 774.735 | 2.0 | 11276.0 | 399.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 772.515 | 2.0 | 10371.0 | 244.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 770.666 | 2.0 | 10072.0 | 150.0 | 01.März2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 770.326 | 2.0 | 11647.0 | 171.0 | 15.Feb.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 769.349 | 2.0 | 9669.0 | 340.0 | 01.Feb.2031 | 600.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 766.633 | 2.0 | 10952.0 | 441.0 | 08.Juli2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 766.296 | 2.0 | 6903.0 | 270.0 | 15.Aug.2029 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.683 | 2.0 | 10479.0 | 204.0 | 01.Juli2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 765.252 | 2.0 | 9626.0 | 489.0 | 15.Sept.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.768 | 2.0 | 9503.0 | 281.0 | 01.Sept.2029 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.880 | 2.0 | 10384.0 | 87.0 | 15.März2031 | 775.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 763.418 | 2.0 | 11301.0 | 519.0 | 01.Juli2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.937 | 2.0 | 10405.0 | 165.0 | 15.Dez.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 762.193 | 2.0 | 10798.0 | 165.0 | 12.März2028 | 163.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 756.490 | 2.0 | 10222.0 | 256.0 | 01.Feb.2032 | 663.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 756.346 | 2.0 | 12830.0 | 428.0 | 30.Apr.2032 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 755.600 | 2.0 | 9336.0 | 258.0 | 15.Juni2029 | 850.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 753.949 | 2.0 | 10008.0 | 356.0 | 15.Feb.2032 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 753.411 | 2.0 | 10066.0 | 345.0 | 15.Aug.2032 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 753.443 | 2.0 | 11492.0 | 406.0 | 30.Apr.2032 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 752.834 | 2.0 | 10016.0 | 388.0 | 15.Jan.2033 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 751.968 | 2.0 | 9973.0 | 104.0 | 01.Juni2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 751.145 | 2.0 | 10005.0 | 46.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 748.352 | 2.0 | 10350.0 | 138.0 | 15.Mai2029 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 745.466 | 2.0 | 9019.0 | 450.0 | 15.Juni2031 | 295.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 745.258 | 2.0 | 11299.0 | 413.0 | 04.Feb.2031 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 743.335 | 2.0 | 10179.0 | 192.0 | 01.Aug.2029 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 741.433 | 2.0 | 10261.0 | 471.0 | 15.Juli2034 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 740.987 | 2.0 | 9516.0 | 248.0 | 15.Apr.2029 | 525.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 741.208 | 2.0 | 12450.0 | 333.0 | 10.Juli2030 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 740.793 | 2.0 | 10238.0 | 237.0 | 15.Jan.2031 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 738.258 | 2.0 | 11287.0 | 492.0 | 15.Feb.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 736.589 | 2.0 | 11456.0 | 416.0 | 10.Juli2031 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 735.344 | 2.0 | 10068.0 | 254.0 | 30.Mai2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 735.512 | 2.0 | 10289.0 | 340.0 | 15.Feb.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.914 | 2.0 | 9986.0 | 70.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 732.533 | 2.0 | 10247.0 | 194.0 | 15.Sept.2028 | 705.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 732.336 | 2.0 | 9586.0 | 294.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 730.220 | 2.0 | 11515.0 | 303.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 730.073 | 2.0 | 9894.0 | 136.0 | 15.Feb.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 729.229 | 2.0 | 9254.0 | 179.0 | 01.Juni2028 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 727.482 | 2.0 | 10617.0 | 435.0 | 15.Okt.2031 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 726.463 | 2.0 | 11507.0 | 375.0 | 31.Mai2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 726.079 | 2.0 | 11148.0 | 382.0 | 15.Apr.2032 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 725.236 | 2.0 | 9842.0 | 166.0 | 15.Juni2028 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 724.663 | 2.0 | 9129.0 | 444.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 722.658 | 2.0 | 10127.0 | 367.0 | 15.Sept.2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 722.046 | 2.0 | 9142.0 | 433.0 | 15.Apr.2032 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 720.957 | 2.0 | 10334.0 | 210.0 | 01.Apr.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.180 | 2.0 | 9773.0 | 248.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.998 | 2.0 | 10138.0 | 260.0 | 01.Mai2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 717.201 | 2.0 | 10997.0 | 411.0 | 15.Juni2031 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 714.503 | 2.0 | 9958.0 | 131.0 | 15.Jan.2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 711.755 | 2.0 | 11300.0 | 498.0 | 29.Apr.2037 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 710.646 | 2.0 | 9774.0 | 230.0 | 15.Juni2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.390 | 2.0 | 9932.0 | 135.0 | 31.Jan.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 709.305 | 2.0 | 9744.0 | 236.0 | 01.Juni2029 | 409.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 706.656 | 2.0 | 10455.0 | 336.0 | 30.Juni2032 | 850.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 704.973 | 2.0 | 5158.0 | 246.0 | 15.Apr.2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 703.942 | 2.0 | 11529.0 | 405.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 702.772 | 2.0 | 11220.0 | 334.0 | 15.Okt.2031 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 702.484 | 2.0 | 8741.0 | 458.0 | 01.Okt.2031 | 363.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.153 | 2.0 | 9801.0 | 111.0 | 31.Aug.2027 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.675 | 2.0 | 10021.0 | 8.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 699.306 | 2.0 | 10245.0 | 351.0 | 15.März2033 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 697.792 | 2.0 | 6956.0 | 515.0 | 15.Dez.2032 | 550.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 694.974 | 2.0 | 10103.0 | 453.0 | 15.März2032 | 625.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 694.308 | 2.0 | 13771.0 | 155.0 | 30.Apr.2029 | 863.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 693.977 | 2.0 | 7109.0 | 365.0 | 15.Feb.2031 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 693.504 | 2.0 | 10125.0 | 349.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 692.424 | 2.0 | 10073.0 | 152.0 | 15.Juni2030 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 690.375 | 2.0 | 5137.0 | 172.0 | 30.Apr.2028 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 689.515 | 2.0 | 11308.0 | 220.0 | 15.Okt.2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 688.810 | 2.0 | 10287.0 | 216.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 688.239 | 2.0 | 9801.0 | 265.0 | 01.März2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 686.375 | 2.0 | 10178.0 | 168.0 | 01.Feb.2030 | 888.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 686.215 | 2.0 | 11421.0 | 427.0 | 30.Juni2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 683.586 | 2.0 | 9735.0 | 189.0 | 01.Aug.2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.725 | 2.0 | 9889.0 | 133.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 680.957 | 2.0 | 10280.0 | 374.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 681.086 | 2.0 | 9670.0 | 462.0 | 23.Nov.2081 | 488.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 677.957 | 2.0 | 10200.0 | 317.0 | 01.Sept.2032 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 676.813 | 2.0 | 7725.0 | 346.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 674.739 | 2.0 | 10223.0 | 158.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 674.791 | 2.0 | 10605.0 | 135.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.367 | 2.0 | 10412.0 | 121.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 673.615 | 2.0 | 10144.0 | 342.0 | 15.Okt.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 673.204 | 2.0 | 9741.0 | 227.0 | 15.Apr.2029 | 513.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 668.504 | 2.0 | 2618.0 | 131.0 | 15.Jan.2028 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 667.883 | 2.0 | 11603.0 | 343.0 | 05.Feb.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 666.769 | 2.0 | 10129.0 | 69.0 | 15.März2028 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 666.185 | 2.0 | 9674.0 | 191.0 | 15.Aug.2028 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 665.470 | 2.0 | 11976.0 | 322.0 | 15.Mai2031 | 825.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 664.784 | 2.0 | 11410.0 | 62.0 | 15.Juni2029 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 665.010 | 2.0 | 11528.0 | 493.0 | 11.Juni2033 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 661.002 | 2.0 | 10017.0 | 230.0 | 15.Apr.2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 660.474 | 2.0 | 9453.0 | 364.0 | 01.Feb.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 659.897 | 2.0 | 10218.0 | 298.0 | 01.Sept.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 659.108 | 2.0 | 8833.0 | 270.0 | 01.Aug.2029 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 659.002 | 2.0 | 9669.0 | 279.0 | 15.Jan.2030 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 656.704 | 2.0 | 9685.0 | 234.0 | 31.März2029 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 656.394 | 2.0 | 8494.0 | 378.0 | 31.Dez.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 655.646 | 2.0 | 7800.0 | 797.0 | 20.Sept.2037 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 655.054 | 2.0 | 11666.0 | 232.0 | 08.März2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.450 | 2.0 | 9914.0 | 111.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 653.633 | 2.0 | 9569.0 | 385.0 | 01.Juni2031 | 450.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 650.337 | 2.0 | 7174.0 | 532.0 | 20.Nov.2032 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 650.141 | 2.0 | 9844.0 | 169.0 | 30.Juni2028 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 649.308 | 2.0 | 9336.0 | 223.0 | 01.Feb.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 649.439 | 2.0 | 10703.0 | 106.0 | 15.März2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 649.195 | 2.0 | 8315.0 | 862.0 | 01.Juni2040 | 635.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 648.608 | 2.0 | 11459.0 | 309.0 | 30.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.451 | 2.0 | 10239.0 | 139.0 | 15.März2029 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.155 | 2.0 | 10164.0 | 136.0 | 30.Sept.2030 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.798 | 2.0 | 10142.0 | 184.0 | 01.Feb.2031 | 638.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 644.932 | 2.0 | 9338.0 | 273.0 | 01.Juli2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 644.797 | 2.0 | 10850.0 | 119.0 | 15.Apr.2031 | 1188.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 643.157 | 2.0 | 9738.0 | 183.0 | 01.Juli2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 642.650 | 2.0 | 10436.0 | 203.0 | 15.Apr.2030 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 642.321 | 2.0 | 9704.0 | 274.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 642.245 | 2.0 | 10567.0 | 406.0 | 30.Sept.2033 | 850.0 |
| XPO | XPO INC 144A | Transport | 640.401 | 2.0 | 10344.0 | 125.0 | 01.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.565 | 2.0 | 10132.0 | 255.0 | 15.Nov.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 639.286 | 2.0 | 10128.0 | 322.0 | 15.Apr.2030 | 588.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 637.854 | 2.0 | 11586.0 | 436.0 | 31.Okt.2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 637.713 | 2.0 | 10165.0 | 288.0 | 15.März2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 637.467 | 2.0 | 9952.0 | 149.0 | 01.Feb.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 636.603 | 2.0 | 9142.0 | 433.0 | 15.Aug.2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 636.036 | 2.0 | 10664.0 | 180.0 | 15.Jan.2031 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 635.014 | 2.0 | 10284.0 | 139.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.835 | 2.0 | 10201.0 | 179.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.964 | 2.0 | 9580.0 | 267.0 | 01.Juni2029 | 420.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 631.848 | 2.0 | 10409.0 | 252.0 | 15.Mai2032 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 629.104 | 2.0 | 9954.0 | 411.0 | 15.März2033 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 627.522 | 2.0 | 11669.0 | 144.0 | 28.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.568 | 2.0 | 9866.0 | 119.0 | 15.Okt.2027 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 626.334 | 2.0 | 10328.0 | 199.0 | 15.Nov.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 626.044 | 2.0 | 9585.0 | 203.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 626.147 | 2.0 | 10026.0 | 8.0 | 01.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.011 | 2.0 | 5975.0 | 449.0 | 15.Nov.2031 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 623.340 | 2.0 | 9045.0 | 510.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.552 | 2.0 | 9572.0 | 265.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 620.004 | 2.0 | 10400.0 | 108.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 619.336 | 2.0 | 10522.0 | 62.0 | 01.Nov.2030 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 619.167 | 2.0 | 11542.0 | 341.0 | 05.Feb.2031 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 618.748 | 2.0 | 9618.0 | 236.0 | 01.März2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 617.297 | 2.0 | 7560.0 | 642.0 | 24.Jan.2034 | 263.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.822 | 2.0 | 10255.0 | 123.0 | 15.Feb.2029 | 738.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 616.105 | 2.0 | 9777.0 | 223.0 | 30.Apr.2029 | 438.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 616.017 | 2.0 | 10009.0 | 381.0 | 15.Aug.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 615.598 | 2.0 | 9672.0 | 225.0 | 01.Feb.2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 614.108 | 2.0 | 7428.0 | 372.0 | 15.Okt.2030 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.644 | 2.0 | 9933.0 | 124.0 | 01.März2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 610.821 | 2.0 | 10363.0 | 144.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 608.888 | 2.0 | 10137.0 | 55.0 | 01.Feb.2028 | 838.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 605.631 | 2.0 | 9626.0 | 370.0 | 15.Apr.2031 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 603.114 | 2.0 | 9904.0 | 154.0 | 15.Aug.2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 602.463 | 2.0 | 9229.0 | 234.0 | 15.Jan.2029 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.832 | 2.0 | 10307.0 | 240.0 | 01.März2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 598.475 | 2.0 | 10343.0 | 207.0 | 15.Jan.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 598.094 | 2.0 | 10362.0 | 359.0 | 15.Juni2033 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 597.464 | 2.0 | 9043.0 | 461.0 | 01.Juli2032 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 597.657 | 2.0 | 10054.0 | 114.0 | 28.Nov.2028 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 596.814 | 2.0 | 10040.0 | 180.0 | 15.Feb.2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 596.461 | 2.0 | 9739.0 | 213.0 | 15.Jan.2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 596.484 | 2.0 | 11802.0 | 320.0 | 15.Jan.2030 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 596.213 | 2.0 | 9891.0 | 152.0 | 01.Juni2028 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 594.623 | 2.0 | 10005.0 | 150.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 594.131 | 2.0 | 9195.0 | 322.0 | 15.Feb.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 593.405 | 2.0 | 9578.0 | 419.0 | 15.Feb.2032 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 593.470 | 2.0 | 9955.0 | 100.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 592.407 | 2.0 | 9897.0 | 151.0 | 30.März2028 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.247 | 2.0 | 10178.0 | 204.0 | 01.Mai2031 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 591.808 | 2.0 | 9450.0 | 289.0 | 01.Okt.2029 | 363.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 591.496 | 2.0 | 5120.0 | 250.0 | 30.Jan.2030 | 1038.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 591.499 | 2.0 | 10516.0 | 213.0 | 15.Sept.2030 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 591.082 | 2.0 | 10187.0 | 64.0 | 15.Feb.2029 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 589.860 | 2.0 | 10137.0 | 206.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 588.846 | 2.0 | 10037.0 | 190.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 589.100 | 2.0 | 9755.0 | 254.0 | 15.Nov.2029 | 450.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 588.722 | 2.0 | 7382.0 | 230.0 | 25.Juli2030 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 588.234 | 2.0 | 10300.0 | 236.0 | 15.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 588.465 | 2.0 | 10097.0 | 386.0 | 15.Juni2032 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 587.381 | 2.0 | 10123.0 | 97.0 | 01.Juni2028 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.947 | 2.0 | 9336.0 | 391.0 | 15.Nov.2030 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.957 | 2.0 | 10273.0 | 348.0 | 15.März2033 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 586.824 | 2.0 | 11443.0 | 387.0 | 27.Nov.2030 | 425.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 586.847 | 2.0 | 11046.0 | 364.0 | 24.März2031 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.388 | 2.0 | 9600.0 | 395.0 | 30.März2031 | 588.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 585.168 | 2.0 | 9644.0 | 337.0 | 30.Mai2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.732 | 2.0 | 10245.0 | 352.0 | 15.März2033 | 638.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 584.824 | 2.0 | 11646.0 | 242.0 | 15.Dez.2029 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.840 | 2.0 | 9610.0 | 234.0 | 15.Feb.2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.294 | 2.0 | 10212.0 | 175.0 | 15.Juni2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.926 | 2.0 | 10220.0 | 193.0 | 01.Feb.2030 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 583.962 | 2.0 | 9643.0 | 243.0 | 15.Apr.2029 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.316 | 2.0 | 10013.0 | 339.0 | 01.Aug.2030 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 583.443 | 2.0 | 9363.0 | 265.0 | 01.Juni2029 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 582.802 | 2.0 | 11791.0 | 56.0 | 31.Jan.2031 | 888.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 581.727 | 2.0 | 13812.0 | 11.0 | 15.Dez.2027 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 581.493 | 2.0 | 7508.0 | 230.0 | 15.Feb.2029 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 580.760 | 2.0 | 9547.0 | 238.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 579.847 | 2.0 | 9656.0 | 254.0 | 30.Juni2029 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 577.882 | 2.0 | 10945.0 | 331.0 | 04.Okt.2035 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 577.421 | 2.0 | 9646.0 | 417.0 | 15.Apr.2032 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.049 | 2.0 | 10431.0 | 48.0 | 01.Aug.2031 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 576.600 | 2.0 | 9409.0 | 245.0 | 01.März2029 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 576.413 | 2.0 | 11358.0 | 409.0 | 30.Apr.2032 | 813.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 576.011 | 2.0 | 10322.0 | 272.0 | 15.Juli2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 576.124 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.001 | 2.0 | 9779.0 | 211.0 | 01.März2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.147 | 2.0 | 5983.0 | 385.0 | 01.Dez.2030 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 571.235 | 2.0 | 10807.0 | 588.0 | 17.Mai2033 | 469.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 570.261 | 2.0 | 11120.0 | 429.0 | 15.Juli2031 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.116 | 2.0 | 9763.0 | 150.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 569.276 | 2.0 | 10053.0 | 266.0 | 15.März2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 569.042 | 2.0 | 10392.0 | 97.0 | 15.Jan.2032 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 567.770 | 2.0 | 9675.0 | 252.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 567.135 | 2.0 | 9703.0 | 287.0 | 15.März2030 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 566.549 | 2.0 | 10289.0 | 325.0 | 30.Juni2030 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 564.173 | 2.0 | 9807.0 | 143.0 | 15.Jan.2028 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 563.731 | 2.0 | 11149.0 | 388.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 563.513 | 2.0 | 11858.0 | 211.0 | 02.Mai2031 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 562.950 | 2.0 | 9206.0 | 407.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.093 | 2.0 | 10022.0 | 32.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 560.538 | 2.0 | 9976.0 | 92.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 559.193 | 2.0 | 9979.0 | 409.0 | 15.Okt.2031 | 938.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 559.049 | 2.0 | 10744.0 | 384.0 | 15.Mai2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.757 | 2.0 | 9892.0 | 358.0 | 15.Juli2032 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.827 | 2.0 | 9525.0 | 160.0 | 09.März2028 | 275.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 553.070 | 2.0 | 10206.0 | 320.0 | 15.Juli2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 552.199 | 2.0 | 10216.0 | 327.0 | 01.Juli2030 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.436 | 2.0 | 9981.0 | 95.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 551.533 | 2.0 | 10007.0 | 85.0 | 01.Nov.2028 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 549.497 | 2.0 | 9511.0 | 462.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 548.251 | 2.0 | 10555.0 | 12.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.064 | 2.0 | 10208.0 | 49.0 | 15.Sept.2028 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 545.546 | 2.0 | 11404.0 | 72.0 | 31.Okt.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 545.815 | 2.0 | 10350.0 | 137.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.058 | 2.0 | 9889.0 | 178.0 | 15.Feb.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.109 | 2.0 | 10189.0 | 166.0 | 01.Okt.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.861 | 2.0 | 10128.0 | 334.0 | 15.Juni2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.021 | 2.0 | 10373.0 | 397.0 | 01.Nov.2033 | 838.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 541.131 | 2.0 | 10215.0 | 177.0 | 15.Mai2030 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 540.589 | 2.0 | 9888.0 | 339.0 | 31.Dez.2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.037 | 2.0 | 10153.0 | 85.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 537.558 | 2.0 | 9820.0 | 269.0 | 15.Apr.2030 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.365 | 2.0 | 9612.0 | 405.0 | 15.Nov.2031 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 533.986 | 2.0 | 10068.0 | 498.0 | 15.Juli2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 533.152 | 2.0 | 10567.0 | 409.0 | 15.Mai2034 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 529.005 | 2.0 | 9716.0 | 320.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 528.601 | 2.0 | 10052.0 | 280.0 | 15.Feb.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.832 | 2.0 | 9915.0 | 111.0 | 15.Sept.2027 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.725 | 2.0 | 10491.0 | 388.0 | 15.Dez.2033 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 526.735 | 2.0 | 9925.0 | 40.0 | 01.Dez.2026 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 526.766 | 2.0 | 11240.0 | 362.0 | 11.Sept.2030 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 525.328 | 2.0 | 9774.0 | 273.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 524.980 | 2.0 | 10329.0 | 160.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.753 | 2.0 | 9966.0 | 100.0 | 15.Dez.2027 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 524.106 | 2.0 | 11065.0 | 108.0 | 15.Jan.2031 | 1225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 524.150 | 2.0 | 9732.0 | 259.0 | 15.Nov.2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.293 | 2.0 | 9760.0 | 194.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.544 | 2.0 | 10333.0 | 23.0 | 01.Okt.2028 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 522.998 | 2.0 | 9362.0 | 383.0 | 15.Feb.2031 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 521.350 | 2.0 | 12979.0 | 177.0 | 01.Juni2028 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 520.953 | 2.0 | 9964.0 | 155.0 | 01.Dez.2029 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.840 | 2.0 | 9726.0 | 189.0 | 15.Aug.2028 | 400.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 517.708 | 2.0 | 9878.0 | 427.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 515.209 | 2.0 | 10494.0 | 11.0 | 15.Feb.2030 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 513.109 | 2.0 | 9864.0 | 194.0 | 15.Jan.2029 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 511.708 | 2.0 | 10072.0 | 320.0 | 14.Apr.2030 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 509.622 | 2.0 | 10456.0 | 2.0 | 01.Feb.2029 | 900.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 509.215 | 2.0 | 9882.0 | 297.0 | 15.Mai2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 509.233 | 2.0 | 9923.0 | 170.0 | 15.Juli2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 509.318 | 2.0 | 10309.0 | 278.0 | 01.Aug.2032 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 509.385 | 2.0 | 9889.0 | 403.0 | 15.Nov.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 507.925 | 2.0 | 10072.0 | 326.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 507.695 | 2.0 | 10402.0 | 58.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.254 | 2.0 | 9983.0 | 84.0 | 15.März2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 506.419 | 2.0 | 10341.0 | 244.0 | 15.Juli2031 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 506.514 | 2.0 | 9952.0 | 346.0 | 01.Apr.2032 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.492 | 2.0 | 10552.0 | 187.0 | 15.Juli2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 504.311 | 2.0 | 8991.0 | 453.0 | 01.Okt.2031 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 501.969 | 2.0 | 9944.0 | 133.0 | 15.Mai2028 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 502.054 | 2.0 | 10071.0 | 321.0 | 01.Apr.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 502.066 | 2.0 | 10010.0 | 384.0 | 15.Apr.2033 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 497.526 | 2.0 | 11635.0 | 356.0 | 01.Juni2031 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 497.687 | 2.0 | 10239.0 | 133.0 | 15.Jan.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 497.205 | 2.0 | 10225.0 | 217.0 | 15.Sept.2030 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.007 | 2.0 | 10080.0 | 334.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.529 | 2.0 | 10267.0 | 211.0 | 30.Jan.2030 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 496.550 | 2.0 | 10294.0 | 195.0 | 15.Juni2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 494.204 | 2.0 | 9263.0 | 387.0 | 15.Feb.2031 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 491.989 | 2.0 | 9668.0 | 255.0 | 15.Nov.2029 | 1075.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.885 | 2.0 | 9708.0 | 232.0 | 31.März2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 490.613 | 2.0 | 9403.0 | 389.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.072 | 2.0 | 10463.0 | 118.0 | 01.Dez.2030 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 486.397 | 2.0 | 9510.0 | 312.0 | 01.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 484.913 | 2.0 | 2200.0 | 333.0 | 01.Dez.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 484.297 | 2.0 | 9809.0 | 205.0 | 15.Feb.2029 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 483.674 | 2.0 | 9689.0 | 338.0 | 15.Feb.2031 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.125 | 2.0 | 9990.0 | 252.0 | 15.März2030 | 588.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 482.656 | 2.0 | 11222.0 | 342.0 | 15.Jan.2032 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 480.237 | 2.0 | 10327.0 | 341.0 | 15.März2033 | 738.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 479.858 | 2.0 | 10777.0 | 481.0 | 15.Juli2033 | 888.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 480.032 | 2.0 | 10203.0 | 301.0 | 15.Aug.2031 | 888.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 479.471 | 2.0 | 7224.0 | 103.0 | 27.Feb.2029 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 479.705 | 2.0 | 9692.0 | 526.0 | 15.Mai2034 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 477.142 | 2.0 | 10288.0 | 275.0 | 15.Juli2032 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 475.952 | 2.0 | 9328.0 | 314.0 | 15.Feb.2030 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.350 | 2.0 | 9903.0 | 137.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.698 | 2.0 | 9964.0 | 115.0 | 15.Juni2028 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 473.387 | 1.0 | 11792.0 | 63.0 | 15.Dez.2030 | 638.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 472.835 | 1.0 | 9389.0 | 298.0 | 15.Nov.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.853 | 1.0 | 9893.0 | 134.0 | 15.Jan.2028 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.566 | 1.0 | 10399.0 | 136.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 472.575 | 1.0 | 9676.0 | 242.0 | 01.Mai2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.226 | 1.0 | 9914.0 | 146.0 | 15.Juni2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.908 | 1.0 | 10288.0 | 112.0 | 15.Jan.2030 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 466.226 | 1.0 | 9836.0 | 140.0 | 15.Jan.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.849 | 1.0 | 9699.0 | 160.0 | 15.März2028 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 465.563 | 1.0 | 6925.0 | 141.0 | 15.Jan.2028 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 464.911 | 1.0 | 7568.0 | 232.0 | 31.März2029 | 1000.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 463.856 | 1.0 | 10261.0 | 290.0 | 31.Dez.2079 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 462.860 | 1.0 | 10487.0 | 184.0 | 01.Feb.2031 | 938.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 461.076 | 1.0 | 11470.0 | 492.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.544 | 1.0 | 10055.0 | 239.0 | 15.Okt.2054 | 795.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 458.129 | 1.0 | 9349.0 | 328.0 | 15.Aug.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.276 | 1.0 | 10121.0 | 172.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.232 | 1.0 | 9971.0 | 87.0 | 01.Okt.2027 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.973 | 1.0 | 10372.0 | 123.0 | 15.Apr.2031 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.633 | 1.0 | 9945.0 | 157.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.649 | 1.0 | 9835.0 | 205.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 446.587 | 1.0 | 9826.0 | 211.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 446.005 | 1.0 | 9852.0 | 185.0 | 01.Dez.2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 445.933 | 1.0 | 10070.0 | 126.0 | 15.Apr.2030 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 443.826 | 1.0 | 9965.0 | 112.0 | 15.Juli2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 441.467 | 1.0 | 2363.0 | 250.0 | 15.Jan.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.859 | 1.0 | 9758.0 | 230.0 | 15.Mai2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 439.120 | 1.0 | 11494.0 | 365.0 | 15.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 438.749 | 1.0 | 10749.0 | 100.0 | 15.Apr.2030 | 975.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 436.252 | 1.0 | 9487.0 | 363.0 | 15.Jan.2031 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 435.295 | 1.0 | 9892.0 | 381.0 | 15.Jan.2033 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 434.864 | 1.0 | 7678.0 | 260.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 432.209 | 1.0 | 9836.0 | 159.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.662 | 1.0 | 10039.0 | 273.0 | 15.Aug.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.232 | 1.0 | 9629.0 | 261.0 | 15.Aug.2029 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 430.590 | 1.0 | 11482.0 | 412.0 | 15.Jan.2032 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.216 | 1.0 | 10205.0 | 176.0 | 15.Juni2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 429.767 | 1.0 | 9624.0 | 221.0 | 15.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.421 | 1.0 | 10014.0 | 575.0 | 15.Nov.2033 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 429.479 | 1.0 | 9969.0 | 295.0 | 15.Juli2030 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 427.960 | 1.0 | 9151.0 | 233.0 | 15.Feb.2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.796 | 1.0 | 10032.0 | 378.0 | 15.Apr.2033 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.279 | 1.0 | 9807.0 | 233.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 425.384 | 1.0 | 9978.0 | 114.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.921 | 1.0 | 10285.0 | 695.0 | 18.Juli2036 | 720.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 423.425 | 1.0 | 9439.0 | 394.0 | 30.Apr.2031 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.123 | 1.0 | 9374.0 | 409.0 | 01.Juli2031 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 421.531 | 1.0 | 10105.0 | 329.0 | 15.Juli2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 421.538 | 1.0 | 8613.0 | 304.0 | 01.Mai2030 | 1088.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.120 | 1.0 | 10459.0 | 779.0 | 04.Juni2038 | 772.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.556 | 1.0 | 10218.0 | 302.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.291 | 1.0 | 10403.0 | 138.0 | 15.Feb.2031 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 417.327 | 1.0 | 9554.0 | 280.0 | 15.Aug.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.756 | 1.0 | 10104.0 | 405.0 | 15.Juli2033 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.462 | 1.0 | 10409.0 | 248.0 | 15.Aug.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.374 | 1.0 | 9584.0 | 234.0 | 15.Feb.2029 | 425.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 414.066 | 1.0 | 13723.0 | 363.0 | 15.Dez.2031 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 413.347 | 1.0 | 9610.0 | 240.0 | 15.März2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 413.367 | 1.0 | 9961.0 | 329.0 | 27.Juli2030 | 845.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 412.724 | 1.0 | 9953.0 | 125.0 | 15.Juli2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.367 | 1.0 | 10120.0 | 253.0 | 15.März2030 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 410.895 | 1.0 | 9482.0 | 305.0 | 15.Feb.2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.529 | 1.0 | 9851.0 | 163.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 410.521 | 1.0 | 10150.0 | 313.0 | 01.Nov.2031 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 409.377 | 1.0 | 10343.0 | 178.0 | 01.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.418 | 1.0 | 10219.0 | 346.0 | 15.Okt.2030 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.504 | 1.0 | 10213.0 | 157.0 | 15.Apr.2029 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 408.680 | 1.0 | 7134.0 | 221.0 | 15.Jan.2029 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.221 | 1.0 | 10048.0 | 29.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.782 | 1.0 | 10059.0 | 312.0 | 15.Apr.2030 | 600.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 407.506 | 1.0 | 11643.0 | 402.0 | 15.Juli2032 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 407.670 | 1.0 | 9999.0 | 45.0 | 15.Sept.2027 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 406.896 | 1.0 | 10454.0 | 100.0 | 31.Jan.2030 | 913.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.909 | 1.0 | 10732.0 | 133.0 | 01.Juni2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 405.577 | 1.0 | 6258.0 | 144.0 | 01.Feb.2028 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 405.130 | 1.0 | 9893.0 | 265.0 | 15.Juli2029 | 495.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 404.556 | 1.0 | 8747.0 | 319.0 | 28.Feb.2030 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.703 | 1.0 | 10346.0 | 171.0 | 01.Okt.2031 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 403.075 | 1.0 | 9945.0 | 177.0 | 01.Jan.2030 | 563.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 402.643 | 1.0 | 6400.0 | 256.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 402.039 | 1.0 | 9905.0 | 165.0 | 15.Jan.2029 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.042 | 1.0 | 9991.0 | 277.0 | 31.Dez.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 399.208 | 1.0 | 9565.0 | 371.0 | 15.Jan.2032 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.529 | 1.0 | 10624.0 | 140.0 | 15.Mai2030 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 397.192 | 1.0 | 13157.0 | 159.0 | 15.Mai2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.750 | 1.0 | 6453.0 | 163.0 | 15.Mai2028 | 1125.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 396.753 | 1.0 | 10568.0 | 252.0 | 15.Juni2029 | 1075.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.131 | 1.0 | 9497.0 | 391.0 | 01.Juni2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 395.240 | 1.0 | 9712.0 | 232.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.356 | 1.0 | 5935.0 | 403.0 | 15.Feb.2031 | 338.0 |
| XPO | XPO INC 144A | Transport | 394.488 | 1.0 | 10355.0 | 204.0 | 01.Feb.2032 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.225 | 1.0 | 9696.0 | 629.0 | 30.Sept.2034 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.653 | 1.0 | 9412.0 | 438.0 | 31.Jan.2032 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.254 | 1.0 | 10333.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.436 | 1.0 | 9724.0 | 199.0 | 01.Okt.2028 | 425.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.804 | 1.0 | 10151.0 | 459.0 | 15.Juli2033 | 763.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 385.981 | 1.0 | 9924.0 | 174.0 | 15.Feb.2030 | 978.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 384.434 | 1.0 | 10008.0 | 2.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.696 | 1.0 | 10031.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.457 | 1.0 | 10006.0 | 113.0 | 13.Sept.2027 | 530.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 381.478 | 1.0 | 7067.0 | 495.0 | 29.Jan.2033 | 570.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 378.193 | 1.0 | 11532.0 | 370.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.244 | 1.0 | 10772.0 | 23.0 | 01.Okt.2030 | 1225.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 376.669 | 1.0 | 10294.0 | 186.0 | 01.Aug.2029 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 375.066 | 1.0 | 10203.0 | 67.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.728 | 1.0 | 10203.0 | 172.0 | 01.Juni2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.626 | 1.0 | 9888.0 | 150.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.688 | 1.0 | 9425.0 | 342.0 | 01.Aug.2030 | 413.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 367.965 | 1.0 | 10848.0 | 233.0 | 15.März2029 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 364.262 | 1.0 | 11840.0 | 82.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.490 | 1.0 | 9973.0 | 227.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.597 | 1.0 | 8848.0 | 146.0 | 30.Jan.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 360.003 | 1.0 | 10013.0 | 8.0 | 15.Jan.2028 | 575.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 360.081 | 1.0 | 11988.0 | 95.0 | 30.Juni2027 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.831 | 1.0 | 9987.0 | 150.0 | 15.Apr.2029 | 663.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 359.202 | 1.0 | 12107.0 | 261.0 | 15.Sept.2029 | 988.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.620 | 1.0 | 9689.0 | 234.0 | 01.Apr.2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.064 | 1.0 | 9841.0 | 175.0 | 01.Sept.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 349.665 | 1.0 | 6433.0 | 305.0 | 30.Jan.2030 | 525.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.396 | 1.0 | 9912.0 | 175.0 | 15.Mai2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 348.926 | 1.0 | 9962.0 | 119.0 | 01.Juli2028 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 348.456 | 1.0 | 11578.0 | 70.0 | 14.Juni2027 | 538.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 348.001 | 1.0 | 3714.0 | 234.0 | 31.März2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 348.110 | 1.0 | 10555.0 | 11.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 344.172 | 1.0 | 8960.0 | 332.0 | 15.Mai2030 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 342.464 | 1.0 | 11409.0 | 446.0 | 01.Juli2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.862 | 1.0 | 9486.0 | 262.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 340.284 | 1.0 | 10150.0 | 294.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 337.849 | 1.0 | 9207.0 | 462.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.483 | 1.0 | 11177.0 | 179.0 | 14.Mai2028 | 238.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 335.381 | 1.0 | 6993.0 | 243.0 | 15.März2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 332.031 | 1.0 | 9647.0 | 292.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.115 | 1.0 | 10342.0 | 257.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.894 | 1.0 | 9911.0 | 335.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.519 | 1.0 | 9485.0 | 400.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.811 | 1.0 | 10271.0 | 250.0 | 01.März2032 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 322.333 | 1.0 | 6400.0 | 253.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.381 | 1.0 | 10193.0 | 51.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 315.999 | 1.0 | 9128.0 | 240.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.104 | 1.0 | 10512.0 | 243.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.409 | 1.0 | 9702.0 | 234.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 308.733 | 1.0 | 9982.0 | 84.0 | 15.Jan.2028 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.809 | 1.0 | 10191.0 | 59.0 | 15.Nov.2029 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.849 | 1.0 | 10132.0 | 488.0 | 15.Juli2034 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 303.747 | 1.0 | 8625.0 | 324.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.439 | 1.0 | 10731.0 | 23.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 301.965 | 1.0 | 13421.0 | 363.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 301.112 | 1.0 | 9398.0 | 321.0 | 01.Feb.2030 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 300.634 | 1.0 | 7439.0 | 294.0 | 30.Nov.2029 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 300.153 | 1.0 | 9840.0 | 217.0 | 01.Okt.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 296.735 | 1.0 | 10223.0 | 180.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.127 | 1.0 | 9649.0 | 283.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 293.935 | 1.0 | 8814.0 | 336.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.245 | 1.0 | 9848.0 | 205.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 290.811 | 1.0 | 11632.0 | 262.0 | 15.Juli2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.395 | 1.0 | 9548.0 | 238.0 | 15.Feb.2029 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 289.262 | 1.0 | 9405.0 | 304.0 | 01.Feb.2030 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.914 | 1.0 | 9565.0 | 253.0 | 01.Mai2029 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 287.551 | 1.0 | 6165.0 | 377.0 | 31.März2031 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.664 | 1.0 | 10158.0 | 76.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 282.084 | 1.0 | 7293.0 | 55.0 | 31.März2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.588 | 1.0 | 10267.0 | 166.0 | 15.Juli2029 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 275.527 | 1.0 | 10159.0 | 454.0 | 15.Juni2033 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.385 | 1.0 | 9851.0 | 191.0 | 01.Dez.2028 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.773 | 1.0 | 10477.0 | 46.0 | 15.Juli2031 | 913.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 271.292 | 1.0 | 10037.0 | 56.0 | 30.Juni2027 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.598 | 1.0 | 9606.0 | 298.0 | 01.März2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.455 | 1.0 | 13259.0 | 134.0 | 01.Juni2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 265.478 | 1.0 | 6993.0 | 253.0 | 26.März2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 265.347 | 1.0 | 6056.0 | 174.0 | 01.Aug.2028 | 875.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 259.129 | 1.0 | 11517.0 | 508.0 | 15.Juli2033 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.171 | 1.0 | 10291.0 | 316.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.257 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 255.890 | 1.0 | 12695.0 | 257.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.070 | 1.0 | 9848.0 | 193.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.807 | 1.0 | 12509.0 | 221.0 | 30.Nov.2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.729 | 1.0 | 10088.0 | 129.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.364 | 1.0 | 9836.0 | 157.0 | 15.Apr.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.745 | 1.0 | 9543.0 | 291.0 | 15.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 243.850 | 1.0 | 7307.0 | 235.0 | 15.Feb.2029 | 500.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 239.821 | 1.0 | 7241.0 | 244.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 239.024 | 1.0 | 10473.0 | 156.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 228.712 | 1.0 | 10155.0 | 404.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.424 | 1.0 | 9947.0 | 112.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.683 | 1.0 | 9970.0 | 105.0 | 15.Apr.2028 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 220.560 | 1.0 | 1119.0 | 211.0 | 31.Mai2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 218.556 | 1.0 | 10477.0 | 186.0 | 15.Aug.2029 | 1150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 214.529 | 1.0 | 7030.0 | 0.0 | nan | 0.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 214.368 | 1.0 | 10585.0 | 327.0 | 15.Mai2030 | 825.0 |
| MATRCN | MATTR CORP 144A | Energie | 213.851 | 1.0 | 7241.0 | 266.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 213.031 | 1.0 | 8333.0 | 429.0 | 15.Feb.2032 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.654 | 1.0 | 10334.0 | 217.0 | 15.Feb.2031 | 763.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 210.461 | 1.0 | 3240.0 | 285.0 | 01.Dez.2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.582 | 1.0 | 10416.0 | 292.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 209.221 | 1.0 | 6840.0 | 553.0 | 01.Okt.2033 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.042 | 1.0 | 9973.0 | 94.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.969 | 1.0 | 9984.0 | 68.0 | 17.Juli2027 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 203.236 | 1.0 | 11613.0 | 379.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 202.873 | 1.0 | 9027.0 | 352.0 | 01.Okt.2030 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.331 | 1.0 | 9898.0 | 116.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.090 | 1.0 | 9864.0 | 151.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.156 | 1.0 | 9772.0 | 256.0 | 15.Feb.2030 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 199.166 | 1.0 | 10469.0 | 2.0 | 01.Jan.2031 | 950.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 199.254 | 1.0 | 6055.0 | 245.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.381 | 1.0 | 9625.0 | 129.0 | 15.Nov.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 191.675 | 1.0 | 6956.0 | 391.0 | 30.Juni2031 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.821 | 1.0 | 9971.0 | 87.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.635 | 1.0 | 6829.0 | 409.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.985 | 1.0 | 9352.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 183.419 | 1.0 | 5908.0 | 378.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 176.305 | 1.0 | 2707.0 | 145.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 172.257 | 1.0 | 8324.0 | 372.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 164.270 | 1.0 | 6849.0 | 465.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 161.578 | 1.0 | 6986.0 | 276.0 | 01.Sept.2029 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 158.784 | 1.0 | 6075.0 | 119.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.293 | 0.0 | 10055.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.840 | 0.0 | 10105.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.777 | 0.0 | 10061.0 | 127.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 147.128 | 0.0 | 7244.0 | 376.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.683 | 0.0 | 9964.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 142.683 | 0.0 | 7044.0 | 210.0 | 03.Okt.2028 | 498.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 137.822 | 0.0 | 5525.0 | 179.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.438 | 0.0 | 8442.0 | 337.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 132.243 | 0.0 | 6817.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.701 | 0.0 | 10325.0 | 75.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.527 | 0.0 | 5861.0 | 188.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 118.195 | 0.0 | 6550.0 | 413.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.127 | 0.0 | 11484.0 | 325.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.381 | 0.0 | 10956.0 | 57.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 105.760 | 0.0 | 5800.0 | 261.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.298 | 0.0 | 10218.0 | 66.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.303 | 0.0 | 9932.0 | 156.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.756 | 0.0 | 4423.0 | 267.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.941 | 0.0 | 7169.0 | 346.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.696 | 0.0 | 9926.0 | 88.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.427 | 0.0 | 9964.0 | 132.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.661 | 0.0 | 9663.0 | 254.0 | 15.Juli2029 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.698 | 0.0 | 816.0 | 236.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.818 | 0.0 | 10459.0 | 334.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.994 | 0.0 | 10077.0 | 157.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 71.038 | 0.0 | 6800.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.828 | 0.0 | 10235.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.032 | 0.0 | 6906.0 | 235.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.908 | 0.0 | 7678.0 | 260.0 | 15.Jan.2030 | 1275.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 38.476 | 0.0 | 135.0 | 86.0 | 15.Nov.2028 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.164 | 0.0 | 3198.0 | 323.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.941 | 0.0 | 869.0 | 154.0 | 31.Jan.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.622 | 0.0 | 9977.0 | 35.0 | 15.Aug.2027 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.250 | 0.0 | 2666.0 | 197.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.943 | 0.0 | 9912.0 | 161.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.383 | 0.0 | 10001.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.587 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.086 | 0.0 | 2785.0 | 388.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.030 | 0.0 | 10289.0 | 39.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.626 | 0.0 | 8852.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.955 | 0.0 | 0.0 | 38.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 740 | 0.0 | 12398.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0 | 0.0 | 87.0 | 85.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4 | 0.0 | 61.0 | 32.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 141 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -76 | 0.0 | 100.0 | 0.0 | 07.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4 | 0.0 | 100.0 | 0.0 | 07.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -401 | 0.0 | 100.0 | 0.0 | 07.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.729 | 0.0 | 100.0 | 0.0 | 07.Juli2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -127.942 | 0.0 | 13356.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.041.232 | -13.0 | 11417.0 | 0.0 | nan | 0.0 |
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