Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2037 securities.
Note: The data shown here is as of date Juli 01, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.782.858 | 121.0 | 11433.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.952.343 | 109.0 | 10004.0 | 12.0 | nan | 364.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.848.349 | 35.0 | 10015.0 | 354.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.397.594 | 33.0 | 10798.0 | 41.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.424.253 | 30.0 | 8821.0 | 489.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.260.388 | 30.0 | 10167.0 | 86.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.895.761 | 28.0 | 9974.0 | 360.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.650.693 | 28.0 | 10374.0 | 300.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.665.344 | 25.0 | 12457.0 | 316.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.616.677 | 24.0 | 10362.0 | 227.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.403.615 | 24.0 | 10209.0 | 292.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.356.557 | 24.0 | 10080.0 | 151.0 | 15.Juni2030 | 613.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.215.879 | 23.0 | 9844.0 | 358.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.599.096 | 21.0 | 10121.0 | 423.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.580.295 | 21.0 | 10504.0 | 229.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.511.369 | 21.0 | 10138.0 | 346.0 | 15.Mai2031 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.511.454 | 21.0 | 10003.0 | 464.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.452.495 | 21.0 | 10045.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.378.845 | 20.0 | 11633.0 | 341.0 | 09.Mai2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.372.284 | 20.0 | 9747.0 | 268.0 | 15.Dez.2029 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.294.025 | 20.0 | 10458.0 | 418.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.141.332 | 20.0 | 9254.0 | 502.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.097.437 | 20.0 | 9964.0 | 103.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.922.684 | 19.0 | 11353.0 | 154.0 | 15.Okt.2028 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.900.401 | 19.0 | 10122.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.797.789 | 19.0 | 9993.0 | 483.0 | 15.Apr.2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.681.370 | 18.0 | 9976.0 | 375.0 | 01.Okt.2031 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.604.250 | 18.0 | 12144.0 | 339.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.574.227 | 18.0 | 10175.0 | 299.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.379.843 | 17.0 | 10000.0 | 41.0 | 01.Nov.2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.332.812 | 17.0 | 10211.0 | 198.0 | 15.Apr.2030 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.307.058 | 17.0 | 9031.0 | 267.0 | 01.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.262.199 | 17.0 | 11645.0 | 333.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.215.571 | 17.0 | 9687.0 | 272.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.201.995 | 17.0 | 10616.0 | 413.0 | 01.Juli2034 | 875.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.160.448 | 17.0 | 11287.0 | 157.0 | 30.Apr.2028 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.005.306 | 16.0 | 9969.0 | 577.0 | 15.Jan.2036 | 600.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.986.619 | 16.0 | 9555.0 | 237.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.936.207 | 16.0 | 9670.0 | 123.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.920.643 | 16.0 | 10242.0 | 182.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.904.553 | 16.0 | 11180.0 | 247.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.888.958 | 16.0 | 10790.0 | 191.0 | 15.Dez.2030 | 925.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.829.212 | 15.0 | 12642.0 | 440.0 | 25.Sept.2083 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.802.353 | 15.0 | 10293.0 | 656.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.799.614 | 15.0 | 8974.0 | 490.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.773.103 | 15.0 | 10235.0 | 135.0 | 01.März2028 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.750.757 | 15.0 | 11828.0 | 4.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.729.111 | 15.0 | 9706.0 | 242.0 | 01.Juni2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.685.970 | 15.0 | 11647.0 | 268.0 | 31.Jan.2031 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.664.793 | 15.0 | 10413.0 | 566.0 | 15.Jan.2034 | 650.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.654.885 | 15.0 | 11135.0 | 347.0 | 30.Okt.2030 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 4.585.948 | 15.0 | 10102.0 | 493.0 | 01.Aug.2032 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.557.703 | 15.0 | 11781.0 | 230.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.556.277 | 15.0 | 9125.0 | 377.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.451.048 | 14.0 | 10230.0 | 316.0 | 15.Apr.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.449.858 | 14.0 | 9509.0 | 194.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.437.660 | 14.0 | 10260.0 | 396.0 | 31.Jan.2034 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.426.564 | 14.0 | 10017.0 | 218.0 | 03.Apr.2031 | 1050.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.375.840 | 14.0 | 9836.0 | 193.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.355.884 | 14.0 | 10307.0 | 395.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.315.154 | 14.0 | 11543.0 | 157.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.304.451 | 14.0 | 10182.0 | 266.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.302.040 | 14.0 | 10747.0 | 506.0 | 15.Jan.2036 | 850.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.277.373 | 14.0 | 11351.0 | 227.0 | 15.Juli2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.218.134 | 14.0 | 10164.0 | 398.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.167.173 | 13.0 | 10599.0 | 677.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.158.219 | 13.0 | 11500.0 | 383.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.150.980 | 13.0 | 10613.0 | 366.0 | 15.Nov.2030 | 755.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.141.111 | 13.0 | 11510.0 | 440.0 | 01.Juni2031 | 413.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.139.468 | 13.0 | 10040.0 | 245.0 | 15.März2031 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.132.059 | 13.0 | 10367.0 | 262.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.130.907 | 13.0 | 10130.0 | 319.0 | 15.Feb.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.111.060 | 13.0 | 9593.0 | 413.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.105.268 | 13.0 | 10200.0 | 372.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.090.189 | 13.0 | 10220.0 | 359.0 | 15.Sept.2055 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.024.201 | 13.0 | 10008.0 | 408.0 | 15.Sept.2032 | 750.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.010.749 | 13.0 | 11009.0 | 360.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.006.895 | 13.0 | 10681.0 | 565.0 | 15.Nov.2033 | 770.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.985.875 | 13.0 | 11808.0 | 198.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.958.938 | 13.0 | 9039.0 | 393.0 | 15.Okt.2030 | 300.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.957.566 | 13.0 | 11831.0 | 70.0 | 31.Dez.2029 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.954.646 | 13.0 | 9442.0 | 377.0 | 15.Feb.2031 | 388.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.923.294 | 13.0 | 11818.0 | 127.0 | 15.Juli2029 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.896.419 | 12.0 | 10345.0 | 412.0 | 15.Apr.2033 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.885.838 | 12.0 | 10207.0 | 335.0 | 01.März2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.878.812 | 12.0 | 10512.0 | 466.0 | 15.Juli2032 | 738.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.878.913 | 12.0 | 11601.0 | 403.0 | 16.Sept.2054 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.859.724 | 12.0 | 10283.0 | 639.0 | 15.Apr.2055 | 713.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.830.435 | 12.0 | 10233.0 | 282.0 | 15.Jan.2055 | 760.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.822.163 | 12.0 | 9894.0 | 442.0 | 15.März2033 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.790.713 | 12.0 | 8733.0 | 429.0 | 01.März2031 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.790.099 | 12.0 | 11573.0 | 511.0 | 01.Juli2032 | 425.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.759.474 | 12.0 | 13864.0 | 257.0 | 15.Aug.2031 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.750.205 | 12.0 | 9308.0 | 325.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.747.941 | 12.0 | 9311.0 | 420.0 | 15.März2031 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.743.383 | 12.0 | 9701.0 | 229.0 | 31.März2029 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.739.888 | 12.0 | 11574.0 | 338.0 | 11.Apr.2030 | 450.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.705.912 | 12.0 | 7189.0 | 523.0 | 28.Nov.2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.700.476 | 12.0 | 10010.0 | 251.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.681.102 | 12.0 | 9623.0 | 178.0 | 01.Juli2028 | 738.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.678.143 | 12.0 | 11792.0 | 351.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.676.005 | 12.0 | 9945.0 | 217.0 | 15.Jan.2030 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.633.208 | 12.0 | 9715.0 | 244.0 | 30.Sept.2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.633.280 | 12.0 | 9960.0 | 354.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.632.461 | 12.0 | 11585.0 | 334.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.625.719 | 12.0 | 10043.0 | 415.0 | 31.Jan.2031 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.601.493 | 12.0 | 9519.0 | 530.0 | 31.März2034 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.599.252 | 12.0 | 11731.0 | 489.0 | 30.Juni2032 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.595.660 | 12.0 | 10169.0 | 172.0 | 15.Juni2029 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.593.738 | 12.0 | 11843.0 | 396.0 | 15.Apr.2031 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.584.150 | 11.0 | 9583.0 | 374.0 | 15.Apr.2031 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.578.594 | 11.0 | 9887.0 | 437.0 | 15.Feb.2033 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.572.831 | 11.0 | 11139.0 | 390.0 | 15.Juni2031 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.567.641 | 11.0 | 9846.0 | 273.0 | 01.Juli2030 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.560.838 | 11.0 | 9889.0 | 336.0 | 01.Feb.2031 | 900.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.553.166 | 11.0 | 11554.0 | 307.0 | 30.Apr.2031 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.548.047 | 11.0 | 10435.0 | 371.0 | 15.Jan.2034 | 975.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.522.494 | 11.0 | 12339.0 | 168.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.512.071 | 11.0 | 11421.0 | 65.0 | 15.Jan.2028 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.496.884 | 11.0 | 11220.0 | 235.0 | 15.Apr.2029 | 638.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.474.494 | 11.0 | 13665.0 | 160.0 | 30.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.472.754 | 11.0 | 9539.0 | 271.0 | 15.Juli2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.471.554 | 11.0 | 9679.0 | 347.0 | 15.Apr.2032 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.466.429 | 11.0 | 14011.0 | 200.0 | 20.Dez.2083 | 838.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.456.435 | 11.0 | 11089.0 | 247.0 | 15.März2029 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.451.314 | 11.0 | 10424.0 | 544.0 | 01.Juli2033 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.435.666 | 11.0 | 10402.0 | 174.0 | 15.Nov.2030 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.429.057 | 11.0 | 9927.0 | 139.0 | 01.Juli2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.427.793 | 11.0 | 9802.0 | 448.0 | 01.Feb.2033 | 700.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.427.395 | 11.0 | 11199.0 | 181.0 | 24.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.421.313 | 11.0 | 11401.0 | 137.0 | 15.Jan.2029 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.415.666 | 11.0 | 9973.0 | 479.0 | 15.Apr.2034 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.411.826 | 11.0 | 12021.0 | 123.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.380.751 | 11.0 | 11435.0 | 232.0 | 31.Jan.2029 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.378.047 | 11.0 | 12367.0 | 218.0 | 15.Nov.2083 | 786.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.378.114 | 11.0 | 11786.0 | 299.0 | 31.Okt.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.376.327 | 11.0 | 9284.0 | 425.0 | 04.Juni2081 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.354.698 | 11.0 | 9979.0 | 499.0 | 31.Juli2034 | 613.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.353.497 | 11.0 | 10681.0 | 292.0 | 01.Dez.2030 | 950.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.343.331 | 11.0 | 11753.0 | 238.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.343.523 | 11.0 | 11397.0 | 107.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.335.089 | 11.0 | 10236.0 | 378.0 | 15.Dez.2030 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.334.136 | 11.0 | 10012.0 | 447.0 | 15.Okt.2033 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.326.748 | 11.0 | 10121.0 | 369.0 | 15.Feb.2033 | 613.0 |
| XYZ | BLOCK INC | Technologie | 3.323.025 | 11.0 | 9205.0 | 442.0 | 01.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.318.349 | 11.0 | 11835.0 | 273.0 | 09.Okt.2034 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.317.769 | 11.0 | 11722.0 | 225.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.316.971 | 11.0 | 11641.0 | 329.0 | 31.Okt.2031 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.313.548 | 11.0 | 10522.0 | 358.0 | 15.Okt.2033 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.302.508 | 11.0 | 9954.0 | 107.0 | 01.Dez.2027 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.299.424 | 11.0 | 7990.0 | 147.0 | 15.Jan.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.278.840 | 10.0 | 12239.0 | 259.0 | 30.Aug.2084 | 650.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.277.454 | 10.0 | 11796.0 | 291.0 | 13.Sept.2054 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.270.157 | 10.0 | 10205.0 | 336.0 | 28.Feb.2030 | 338.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.268.503 | 10.0 | 11500.0 | 479.0 | 27.Mai2055 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.266.604 | 10.0 | 10416.0 | 630.0 | 10.Dez.2054 | 675.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.260.823 | 10.0 | 11515.0 | 412.0 | 15.Juli2032 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.250.175 | 10.0 | 10117.0 | 410.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.243.473 | 10.0 | 10143.0 | 375.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.228.895 | 10.0 | 10185.0 | 167.0 | 01.Feb.2030 | 888.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.195.482 | 10.0 | 10331.0 | 664.0 | 15.Okt.2055 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.195.313 | 10.0 | 11306.0 | 342.0 | 01.Apr.2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.193.843 | 10.0 | 11832.0 | 123.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.176.322 | 10.0 | 11834.0 | 112.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.170.046 | 10.0 | 11499.0 | 33.0 | 15.Okt.2028 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.164.164 | 10.0 | 11783.0 | 336.0 | 31.März2032 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.154.207 | 10.0 | 6876.0 | 415.0 | 15.März2031 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.152.683 | 10.0 | 11629.0 | 339.0 | 29.Mai2054 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.144.515 | 10.0 | 11315.0 | 203.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.138.836 | 10.0 | 11349.0 | 208.0 | 12.Okt.2028 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.128.344 | 10.0 | 10397.0 | 505.0 | 02.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.115.846 | 10.0 | 11315.0 | 108.0 | 12.Nov.2079 | 313.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.114.634 | 10.0 | 13691.0 | 270.0 | 30.Dez.2030 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 3.103.245 | 10.0 | 9984.0 | 461.0 | 01.Mai2033 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.092.310 | 10.0 | 10935.0 | 223.0 | 21.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.090.218 | 10.0 | 11433.0 | 355.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.084.083 | 10.0 | 9243.0 | 367.0 | 15.Sept.2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.082.291 | 10.0 | 11774.0 | 273.0 | 03.Okt.2054 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.078.668 | 10.0 | 11968.0 | 185.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.077.946 | 10.0 | 11037.0 | 300.0 | 17.Okt.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.076.128 | 10.0 | 10600.0 | 236.0 | 15.Mai2054 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.072.391 | 10.0 | 11681.0 | 154.0 | 17.Apr.2028 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.066.562 | 10.0 | 10095.0 | 220.0 | 15.Sept.2029 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.055.454 | 10.0 | 11303.0 | 161.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.050.990 | 10.0 | 10170.0 | 376.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.042.741 | 10.0 | 10197.0 | 230.0 | 15.Mai2029 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.033.294 | 10.0 | 11269.0 | 205.0 | 17.Sept.2028 | 320.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.030.895 | 10.0 | 10244.0 | 187.0 | 15.Juni2030 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.030.034 | 10.0 | 10776.0 | 227.0 | 30.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.026.960 | 10.0 | 9850.0 | 249.0 | 01.Feb.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.026.278 | 10.0 | 10774.0 | 205.0 | 01.Feb.2029 | 950.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.010.914 | 10.0 | 11936.0 | 350.0 | 18.Sept.2035 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.006.704 | 10.0 | 10038.0 | 364.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.980.861 | 10.0 | 10172.0 | 313.0 | 15.Nov.2031 | 713.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.978.005 | 10.0 | 12020.0 | 207.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.956.760 | 9.0 | 11707.0 | 275.0 | 15.Juni2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.955.710 | 9.0 | 9275.0 | 362.0 | 15.Aug.2030 | 338.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.952.079 | 9.0 | 10171.0 | 413.0 | 15.Dez.2032 | 625.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.950.369 | 9.0 | 11804.0 | 22.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.949.037 | 9.0 | 11272.0 | 167.0 | 01.Apr.2028 | 250.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.946.567 | 9.0 | 10067.0 | 386.0 | 24.März2031 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.941.796 | 9.0 | 9769.0 | 228.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.935.909 | 9.0 | 10144.0 | 105.0 | 15.Jan.2028 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.931.985 | 9.0 | 12071.0 | 240.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.925.239 | 9.0 | 11169.0 | 156.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.916.609 | 9.0 | 9992.0 | 340.0 | 15.Apr.2032 | 650.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.915.997 | 9.0 | 11292.0 | 455.0 | 15.Juli2032 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.907.378 | 9.0 | 9839.0 | 481.0 | 15.Nov.2033 | 538.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.905.851 | 9.0 | 11401.0 | 394.0 | 09.Aug.2031 | 775.0 |
| SUN | SUNOCO LP | Energie | 2.902.272 | 9.0 | 9661.0 | 294.0 | 30.Apr.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.900.940 | 9.0 | 9885.0 | 245.0 | 15.März2029 | 405.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.900.639 | 9.0 | 10446.0 | 241.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.896.188 | 9.0 | 10904.0 | 308.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.896.371 | 9.0 | 11566.0 | 278.0 | 15.Apr.2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.886.738 | 9.0 | 9839.0 | 451.0 | 15.Apr.2033 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.885.257 | 9.0 | 10450.0 | 254.0 | 15.Juli2029 | 733.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.882.925 | 9.0 | 11803.0 | 234.0 | 13.März2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.873.060 | 9.0 | 9935.0 | 185.0 | 01.Juni2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.862.159 | 9.0 | 9844.0 | 587.0 | 01.Feb.2036 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.859.508 | 9.0 | 9559.0 | 321.0 | 15.Juli2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.849.113 | 9.0 | 11805.0 | 427.0 | 20.Mai2031 | 513.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.847.877 | 9.0 | 9963.0 | 331.0 | 01.Juni2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.842.322 | 9.0 | 9939.0 | 437.0 | 15.Nov.2032 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.838.769 | 9.0 | 9116.0 | 474.0 | 01.März2032 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.838.443 | 9.0 | 9903.0 | 457.0 | 15.Jan.2034 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.835.199 | 9.0 | 11758.0 | 258.0 | 23.Mai2029 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.832.875 | 9.0 | 10006.0 | 132.0 | 20.Apr.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.828.699 | 9.0 | 9940.0 | 451.0 | 01.Feb.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.826.818 | 9.0 | 9699.0 | 339.0 | 15.Juli2032 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.825.994 | 9.0 | 11388.0 | 116.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.824.607 | 9.0 | 11972.0 | 130.0 | 15.Feb.2028 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.824.680 | 9.0 | 11664.0 | 8.0 | 31.Juli2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.823.947 | 9.0 | 11455.0 | 217.0 | 08.Dez.2028 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.818.834 | 9.0 | 9683.0 | 344.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.818.149 | 9.0 | 10325.0 | 250.0 | 15.Mai2031 | 750.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.810.081 | 9.0 | 11039.0 | 237.0 | 15.Jan.2029 | 288.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.807.299 | 9.0 | 10129.0 | 329.0 | 15.Mai2030 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.798.855 | 9.0 | 11476.0 | 372.0 | 15.Nov.2031 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.795.738 | 9.0 | 11224.0 | 307.0 | 15.März2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.792.521 | 9.0 | 10417.0 | 212.0 | 15.Nov.2028 | 735.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.791.900 | 9.0 | 14625.0 | 165.0 | 30.Apr.2029 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.787.175 | 9.0 | 9047.0 | 466.0 | 15.Sept.2031 | 313.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.779.859 | 9.0 | 11935.0 | 411.0 | 01.Apr.2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.768.478 | 9.0 | 11570.0 | 199.0 | 21.Feb.2030 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.766.527 | 9.0 | 10162.0 | 373.0 | 01.Juni2032 | 925.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.753.296 | 9.0 | 11392.0 | 107.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.742.798 | 9.0 | 10951.0 | 222.0 | 15.Okt.2028 | 163.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.734.331 | 9.0 | 9863.0 | 196.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.733.332 | 9.0 | 9434.0 | 399.0 | 15.Mai2031 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.731.151 | 9.0 | 11660.0 | 214.0 | 31.Juli2030 | 725.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.730.946 | 9.0 | 12294.0 | 168.0 | 31.Juli2028 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.725.840 | 9.0 | 10003.0 | 21.0 | 15.Jan.2028 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.700.477 | 9.0 | 11623.0 | 199.0 | 25.Sept.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.693.742 | 9.0 | 9579.0 | 522.0 | 01.Mai2034 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.693.603 | 9.0 | 9933.0 | 205.0 | 15.Okt.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.689.129 | 9.0 | 11577.0 | 93.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.684.965 | 9.0 | 11697.0 | 309.0 | 15.Jan.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.682.875 | 9.0 | 11586.0 | 351.0 | 15.Nov.2031 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.681.484 | 9.0 | 9328.0 | 243.0 | 26.Feb.2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.677.226 | 9.0 | 9999.0 | 356.0 | 01.Mai2031 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.674.835 | 9.0 | 9858.0 | 132.0 | 15.Nov.2027 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.671.045 | 9.0 | 10801.0 | 100.0 | 15.Apr.2031 | 1025.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.668.994 | 9.0 | 10666.0 | 477.0 | 15.Jan.2032 | 350.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.666.927 | 9.0 | 11527.0 | 488.0 | 15.Juni2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.663.800 | 9.0 | 9274.0 | 448.0 | 15.Jan.2032 | 375.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.662.469 | 9.0 | 10543.0 | 274.0 | 15.Dez.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.661.905 | 9.0 | 10418.0 | 157.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.659.088 | 9.0 | 9825.0 | 365.0 | 30.Sept.2030 | 613.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.659.240 | 9.0 | 11792.0 | 47.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.655.981 | 9.0 | 11716.0 | 315.0 | 24.Jan.2030 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.654.812 | 8.0 | 9867.0 | 434.0 | 15.Apr.2032 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.654.266 | 8.0 | 10331.0 | 267.0 | 15.Mai2032 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.649.606 | 8.0 | 10076.0 | 564.0 | 01.Feb.2036 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.646.924 | 8.0 | 10141.0 | 349.0 | 15.Okt.2055 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.638.627 | 8.0 | 10192.0 | 246.0 | 15.Apr.2030 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.634.888 | 8.0 | 11417.0 | 357.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.627.716 | 8.0 | 10543.0 | 231.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.627.679 | 8.0 | 9621.0 | 351.0 | 15.Juni2030 | 515.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.624.480 | 8.0 | 11434.0 | 1.0 | 15.Feb.2029 | 525.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.621.515 | 8.0 | 10786.0 | 387.0 | 01.Dez.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.620.571 | 8.0 | 9867.0 | 252.0 | 15.Apr.2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.617.026 | 8.0 | 10401.0 | 130.0 | 01.Juni2031 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.613.388 | 8.0 | 11617.0 | 289.0 | 15.Jan.2031 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.610.080 | 8.0 | 10413.0 | 606.0 | 15.Juni2034 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.606.087 | 8.0 | 9850.0 | 507.0 | 15.Sept.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.600.118 | 8.0 | 10317.0 | 335.0 | 17.Juli2030 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.599.206 | 8.0 | 11937.0 | 50.0 | 15.Nov.2029 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.595.707 | 8.0 | 9602.0 | 239.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.594.297 | 8.0 | 8539.0 | 237.0 | 01.Feb.2029 | 438.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.592.069 | 8.0 | 10286.0 | 296.0 | 31.Dez.2030 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.586.741 | 8.0 | 9927.0 | 306.0 | 15.Dez.2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.578.757 | 8.0 | 11290.0 | 297.0 | 30.Nov.2029 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.577.994 | 8.0 | 11632.0 | 283.0 | 15.Nov.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.573.905 | 8.0 | 9121.0 | 352.0 | 23.Apr.2030 | 295.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.568.381 | 8.0 | 11742.0 | 105.0 | 15.Juli2029 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.568.243 | 8.0 | 11461.0 | 334.0 | 30.Apr.2035 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.566.576 | 8.0 | 10321.0 | 332.0 | 30.Apr.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.565.883 | 8.0 | 10002.0 | 195.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.559.194 | 8.0 | 7972.0 | 276.0 | 01.Aug.2029 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.555.866 | 8.0 | 10990.0 | 221.0 | 13.Okt.2028 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.548.417 | 8.0 | 9555.0 | 441.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.545.525 | 8.0 | 9817.0 | 496.0 | 01.März2034 | 563.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.545.374 | 8.0 | 10117.0 | 346.0 | 15.Mai2031 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.540.911 | 8.0 | 11793.0 | 3.0 | 01.Apr.2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.539.938 | 8.0 | 9286.0 | 391.0 | 15.Jan.2031 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.535.793 | 8.0 | 11695.0 | 288.0 | 24.Okt.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.529.543 | 8.0 | 9472.0 | 309.0 | 01.März2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.526.399 | 8.0 | 9320.0 | 329.0 | 15.Juni2030 | 900.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.524.052 | 8.0 | 12142.0 | 8.0 | 30.März2029 | 1050.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.517.940 | 8.0 | 11509.0 | 334.0 | 15.Juli2031 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.517.943 | 8.0 | 10422.0 | 92.0 | 15.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.517.507 | 8.0 | 10149.0 | 160.0 | 01.März2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.517.310 | 8.0 | 10841.0 | 204.0 | 03.Aug.2028 | 100.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.513.280 | 8.0 | 11170.0 | 255.0 | 30.Juni2029 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.512.701 | 8.0 | 8708.0 | 461.0 | 01.Aug.2031 | 263.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.507.213 | 8.0 | 11573.0 | 341.0 | 31.Okt.2031 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.505.780 | 8.0 | 9894.0 | 613.0 | 15.März2036 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.499.483 | 8.0 | 9544.0 | 255.0 | 01.Sept.2029 | 1075.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.497.821 | 8.0 | 9921.0 | 197.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.497.589 | 8.0 | 10318.0 | 91.0 | 15.Jan.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.492.686 | 8.0 | 11345.0 | 504.0 | 15.Jan.2034 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.490.224 | 8.0 | 11828.0 | 161.0 | 27.Sept.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.487.334 | 8.0 | 11178.0 | 294.0 | 19.Sept.2029 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.485.432 | 8.0 | 11671.0 | 205.0 | 31.Dez.2079 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.485.062 | 8.0 | 10991.0 | 437.0 | 15.März2032 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.484.469 | 8.0 | 11957.0 | 434.0 | 01.Juli2033 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.483.559 | 8.0 | 11072.0 | 408.0 | 27.Okt.2031 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.481.570 | 8.0 | 13759.0 | 29.0 | 11.Okt.2028 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.480.364 | 8.0 | 11869.0 | 45.0 | 30.Apr.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.479.853 | 8.0 | 10408.0 | 347.0 | 15.Mai2033 | 800.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.477.589 | 8.0 | 10080.0 | 371.0 | 15.Feb.2056 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.471.554 | 8.0 | 13468.0 | 305.0 | 15.Juni2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.464.690 | 8.0 | 11479.0 | 309.0 | 30.Apr.2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.462.012 | 8.0 | 11418.0 | 186.0 | 05.Juni2028 | 369.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.457.794 | 8.0 | 10237.0 | 377.0 | 01.Dez.2030 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.453.178 | 8.0 | 9796.0 | 213.0 | 15.Jan.2029 | 975.0 |
| GETFP | GETLINK SE RegS | Transport | 2.453.306 | 8.0 | 11584.0 | 250.0 | 15.Apr.2030 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.446.456 | 8.0 | 11085.0 | 230.0 | 15.Dez.2028 | 213.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.439.554 | 8.0 | 9878.0 | 456.0 | 15.Okt.2033 | 775.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.424.766 | 8.0 | 11656.0 | 293.0 | 14.März2200 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.423.959 | 8.0 | 11473.0 | 280.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.420.106 | 8.0 | 11873.0 | 227.0 | 15.Feb.2029 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.415.211 | 8.0 | 11163.0 | 158.0 | 12.Feb.2028 | 188.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.414.796 | 8.0 | 9978.0 | 250.0 | 01.Mai2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.412.923 | 8.0 | 9435.0 | 360.0 | 15.Okt.2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.407.732 | 8.0 | 9984.0 | 105.0 | 15.Okt.2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.405.735 | 8.0 | 10389.0 | 228.0 | 15.Feb.2031 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.403.724 | 8.0 | 10286.0 | 346.0 | 15.Jan.2032 | 863.0 |
| ULTI | UKG INC 144A | Technologie | 2.399.724 | 8.0 | 9714.0 | 333.0 | 01.Feb.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.399.093 | 8.0 | 12203.0 | 178.0 | 15.Nov.2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.397.710 | 8.0 | 11713.0 | 193.0 | 15.Apr.2030 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.391.014 | 8.0 | 12416.0 | 236.0 | 17.Apr.2034 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.386.859 | 8.0 | 11140.0 | 469.0 | 01.Aug.2032 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.384.111 | 8.0 | 10287.0 | 209.0 | 15.Jan.2031 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.383.362 | 8.0 | 10441.0 | 174.0 | 15.Feb.2031 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.379.563 | 8.0 | 11767.0 | 34.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.374.512 | 8.0 | 9709.0 | 255.0 | 01.Okt.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.373.218 | 8.0 | 11537.0 | 171.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.370.888 | 8.0 | 11480.0 | 50.0 | 31.Okt.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.368.040 | 8.0 | 9870.0 | 139.0 | 01.Feb.2028 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.367.350 | 8.0 | 12081.0 | 264.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.366.990 | 8.0 | 11756.0 | 69.0 | 15.Mai2030 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.360.172 | 8.0 | 10584.0 | 623.0 | 17.Juli2035 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.358.859 | 8.0 | 9823.0 | 291.0 | 15.Nov.2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.355.514 | 8.0 | 9553.0 | 327.0 | 15.Apr.2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.354.141 | 8.0 | 9907.0 | 460.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.351.243 | 8.0 | 10149.0 | 3.0 | 01.Nov.2029 | 950.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.351.043 | 8.0 | 10206.0 | 382.0 | 15.Sept.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.350.406 | 8.0 | 9936.0 | 166.0 | 01.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.346.268 | 8.0 | 7252.0 | 459.0 | 30.Sept.2032 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.343.511 | 8.0 | 11625.0 | 344.0 | 15.Feb.2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.342.977 | 7.0 | 10103.0 | 318.0 | 15.Apr.2032 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.342.518 | 7.0 | 12091.0 | 312.0 | 15.Feb.2030 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.341.636 | 7.0 | 10198.0 | 415.0 | 15.Okt.2033 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.338.335 | 7.0 | 11109.0 | 117.0 | 31.Dez.2079 | 175.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.335.884 | 7.0 | 10369.0 | 296.0 | 15.Mai2031 | 1038.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.333.742 | 7.0 | 11958.0 | 130.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.324.162 | 7.0 | 11418.0 | 75.0 | 15.Mai2028 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.323.241 | 7.0 | 11475.0 | 96.0 | 15.Jan.2030 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.321.591 | 7.0 | 10057.0 | 396.0 | 15.Aug.2032 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.321.445 | 7.0 | 11257.0 | 100.0 | 13.Juli2027 | 188.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.318.971 | 7.0 | 11295.0 | 119.0 | 07.Okt.2027 | 250.0 |
| ACM | AECOM 144A | Industrial Other | 2.318.391 | 7.0 | 10010.0 | 426.0 | 01.Aug.2033 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.316.187 | 7.0 | 10085.0 | 97.0 | 15.Sept.2027 | 638.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.313.815 | 7.0 | 13689.0 | 191.0 | 08.Aug.2029 | 1050.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.309.849 | 7.0 | 11606.0 | 353.0 | 10.Dez.2031 | 513.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.307.829 | 7.0 | 10098.0 | 330.0 | 01.März2031 | 925.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.305.643 | 7.0 | 11299.0 | 478.0 | 17.Feb.2032 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.302.888 | 7.0 | 11793.0 | 90.0 | 15.Juli2029 | 625.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.299.930 | 7.0 | 11531.0 | 189.0 | 03.Okt.2078 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.291.099 | 7.0 | 10263.0 | 159.0 | 15.Juni2053 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.285.655 | 7.0 | 10105.0 | 404.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.285.530 | 7.0 | 14352.0 | 395.0 | 30.Aug.2086 | 800.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.284.839 | 7.0 | 11868.0 | 8.0 | 15.Mai2028 | 1113.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.284.876 | 7.0 | 10192.0 | 133.0 | 15.Apr.2029 | 929.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.112 | 7.0 | 11744.0 | 475.0 | 26.Nov.2036 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.279.645 | 7.0 | 12597.0 | 265.0 | 15.Sept.2029 | 738.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.279.128 | 7.0 | 11659.0 | 283.0 | 15.Juli2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.275.904 | 7.0 | 11449.0 | 270.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.270.908 | 7.0 | 11688.0 | 242.0 | 18.Apr.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.270.534 | 7.0 | 11739.0 | 97.0 | 01.Juni2030 | 538.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.265.783 | 7.0 | 11593.0 | 211.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.262.991 | 7.0 | 11635.0 | 392.0 | 15.Juli2032 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.263.022 | 7.0 | 11746.0 | 94.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.262.203 | 7.0 | 11503.0 | 83.0 | 01.Feb.2030 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.261.411 | 7.0 | 7967.0 | 282.0 | 15.Aug.2029 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.259.998 | 7.0 | 10051.0 | 423.0 | 15.Aug.2033 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.255.579 | 7.0 | 11853.0 | 240.0 | 17.Mai2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.254.848 | 7.0 | 11354.0 | 152.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.252.961 | 7.0 | 11595.0 | 308.0 | 15.Dez.2029 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.245.868 | 7.0 | 10914.0 | 323.0 | 15.Jan.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.240.307 | 7.0 | 9833.0 | 116.0 | 17.Sept.2027 | 434.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.236.125 | 7.0 | 11563.0 | 396.0 | 23.Mai2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.234.659 | 7.0 | 11795.0 | 75.0 | 15.März2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.226.262 | 7.0 | 9930.0 | 438.0 | 01.Aug.2033 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.224.787 | 7.0 | 6570.0 | 532.0 | 18.Jan.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.220.080 | 7.0 | 12043.0 | 224.0 | 19.Jan.2029 | 634.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.219.094 | 7.0 | 9675.0 | 419.0 | 31.März2032 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.214.320 | 7.0 | 10064.0 | 411.0 | 01.Juni2033 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.214.537 | 7.0 | 9918.0 | 341.0 | 15.Juni2030 | 738.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.214.590 | 7.0 | 11709.0 | 124.0 | 15.Juli2029 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.213.412 | 7.0 | 11504.0 | 483.0 | 24.März2037 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.213.139 | 7.0 | 10383.0 | 280.0 | 15.Dez.2054 | 763.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.212.664 | 7.0 | 11526.0 | 166.0 | 01.Apr.2028 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.210.794 | 7.0 | 10140.0 | 277.0 | 01.Aug.2030 | 638.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.210.463 | 7.0 | 11549.0 | 167.0 | 22.Mai2028 | 700.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.209.390 | 7.0 | 9736.0 | 243.0 | 30.Apr.2031 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.205.267 | 7.0 | 11568.0 | 255.0 | 28.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.195.732 | 7.0 | 9842.0 | 229.0 | 15.Sept.2029 | 475.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.195.080 | 7.0 | 11291.0 | 429.0 | 16.Juli2056 | 475.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.192.290 | 7.0 | 10229.0 | 247.0 | 30.Nov.2030 | 1050.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.187.238 | 7.0 | 11393.0 | 111.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.185.581 | 7.0 | 11928.0 | 346.0 | 30.Mai2030 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.185.475 | 7.0 | 9569.0 | 306.0 | 15.Feb.2030 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.183.876 | 7.0 | 10217.0 | 339.0 | 01.Juni2031 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.182.195 | 7.0 | 11789.0 | 102.0 | 01.Juli2030 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.181.905 | 7.0 | 9011.0 | 397.0 | 01.Feb.2031 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.179.523 | 7.0 | 11307.0 | 558.0 | 02.Dez.2055 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.178.355 | 7.0 | 10359.0 | 246.0 | 15.Feb.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.174.226 | 7.0 | 9227.0 | 347.0 | 15.Juni2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.173.813 | 7.0 | 10961.0 | 279.0 | 06.Juli2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.170.663 | 7.0 | 11158.0 | 179.0 | 01.Juni2028 | 225.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.169.369 | 7.0 | 11395.0 | 361.0 | 11.Juni2030 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.168.518 | 7.0 | 9944.0 | 465.0 | 15.Nov.2033 | 575.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.165.775 | 7.0 | 11565.0 | 176.0 | 15.März2030 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.164.765 | 7.0 | 10551.0 | 238.0 | 12.Apr.2029 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.163.726 | 7.0 | 9702.0 | 351.0 | 15.Jan.2031 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.162.462 | 7.0 | 11821.0 | 237.0 | 15.Juni2031 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.162.323 | 7.0 | 9900.0 | 151.0 | 15.Juni2028 | 463.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.161.519 | 7.0 | 9549.0 | 388.0 | 01.Dez.2030 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.159.303 | 7.0 | 11677.0 | 136.0 | 01.Feb.2030 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.151.993 | 7.0 | 10524.0 | 23.0 | 15.Sept.2029 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.149.578 | 7.0 | 13386.0 | 415.0 | 15.Sept.2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.144.733 | 7.0 | 8674.0 | 545.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.143.356 | 7.0 | 9797.0 | 150.0 | 15.Feb.2028 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.142.483 | 7.0 | 9582.0 | 445.0 | 15.Jan.2033 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.141.967 | 7.0 | 11733.0 | 238.0 | 13.März2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.140.898 | 7.0 | 9993.0 | 452.0 | 15.Jan.2034 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.139.582 | 7.0 | 10007.0 | 400.0 | 01.Aug.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.135.452 | 7.0 | 11248.0 | 163.0 | 15.Apr.2028 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.129.448 | 7.0 | 12212.0 | 218.0 | 09.Nov.2083 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.128.549 | 7.0 | 8676.0 | 529.0 | 15.Aug.2033 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.121.404 | 7.0 | 11483.0 | 385.0 | 15.Feb.2032 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.120.598 | 7.0 | 8202.0 | 183.0 | 31.Mai2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.120.665 | 7.0 | 9294.0 | 352.0 | 15.Aug.2030 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.119.372 | 7.0 | 10263.0 | 384.0 | 30.Juni2033 | 688.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.118.899 | 7.0 | 11717.0 | 258.0 | 24.Mai2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.117.559 | 7.0 | 9690.0 | 200.0 | 15.Sept.2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.116.496 | 7.0 | 11583.0 | 313.0 | 15.Juni2031 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.115.095 | 7.0 | 10189.0 | 273.0 | 31.Jan.2032 | 738.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.115.110 | 7.0 | 11764.0 | 117.0 | 15.Apr.2030 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.115.125 | 7.0 | 9976.0 | 607.0 | 15.Dez.2035 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.113.639 | 7.0 | 11411.0 | 376.0 | 30.Sept.2030 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.108.927 | 7.0 | 8889.0 | 424.0 | 15.Juli2031 | 525.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.105.603 | 7.0 | 10340.0 | 262.0 | 30.Jan.2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.105.152 | 7.0 | 10308.0 | 515.0 | 15.Nov.2032 | 613.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.103.728 | 7.0 | 11469.0 | 304.0 | 05.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.102.367 | 7.0 | 11197.0 | 180.0 | 15.Juni2028 | 325.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.088.646 | 7.0 | 11428.0 | 410.0 | 20.März2031 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.087.806 | 7.0 | 10071.0 | 419.0 | 15.Aug.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.087.683 | 7.0 | 10254.0 | 619.0 | 15.Feb.2037 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.085.525 | 7.0 | 10026.0 | 372.0 | 15.März2032 | 675.0 |
| HUM | HUMANA INC | Versicherung | 2.083.003 | 7.0 | 9957.0 | 413.0 | 15.Sept.2056 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.082.102 | 7.0 | 11384.0 | 107.0 | 01.März2028 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.080.586 | 7.0 | 10558.0 | 213.0 | 15.März2031 | 1150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.080.199 | 7.0 | 10892.0 | 217.0 | 16.Sept.2028 | 63.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.077.237 | 7.0 | 10763.0 | 282.0 | 14.März2082 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.076.807 | 7.0 | 10227.0 | 307.0 | 15.Dez.2054 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.076.344 | 7.0 | 11374.0 | 129.0 | 31.Juli2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.075.576 | 7.0 | 10382.0 | 522.0 | 01.Dez.2032 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.072.573 | 7.0 | 10021.0 | 345.0 | 01.Apr.2031 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.070.288 | 7.0 | 9927.0 | 387.0 | 01.März2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.070.022 | 7.0 | 10696.0 | 215.0 | 10.Sept.2028 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.068.105 | 7.0 | 11400.0 | 160.0 | 31.März2028 | 313.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.065.317 | 7.0 | 13941.0 | 231.0 | 15.Juni2030 | 1100.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.064.532 | 7.0 | 9941.0 | 453.0 | 01.Okt.2033 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.063.193 | 7.0 | 10212.0 | 199.0 | 15.Dez.2030 | 663.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.061.393 | 7.0 | 13183.0 | 182.0 | 15.Mai2029 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.059.981 | 7.0 | 11534.0 | 266.0 | 25.März2030 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.060.200 | 7.0 | 11208.0 | 232.0 | 15.Apr.2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.059.146 | 7.0 | 12067.0 | 161.0 | 27.Sept.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.052.920 | 7.0 | 10359.0 | 366.0 | 01.Aug.2033 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.049.488 | 7.0 | 10020.0 | 355.0 | 15.Aug.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.042.383 | 7.0 | 9853.0 | 158.0 | 20.März2028 | 395.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.042.072 | 7.0 | 10872.0 | 247.0 | 18.Jan.2029 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.041.587 | 7.0 | 11429.0 | 428.0 | 15.Juli2032 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.040.053 | 7.0 | 9932.0 | 118.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.038.237 | 7.0 | 11494.0 | 242.0 | 07.März2029 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.037.501 | 7.0 | 10240.0 | 262.0 | 01.Aug.2030 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.037.345 | 7.0 | 10780.0 | 601.0 | 15.Mai2034 | 688.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.033.298 | 7.0 | 11688.0 | 382.0 | 15.Jan.2055 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.033.309 | 7.0 | 11258.0 | 537.0 | 15.Feb.2034 | 425.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.032.110 | 7.0 | 9691.0 | 272.0 | 01.Feb.2030 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.029.405 | 6.0 | 10047.0 | 287.0 | 01.Juni2030 | 925.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.028.560 | 6.0 | 11415.0 | 290.0 | 12.Sept.2054 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.025.210 | 6.0 | 10791.0 | 163.0 | 25.Feb.2028 | 25.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.024.076 | 6.0 | 11696.0 | 331.0 | 15.März2031 | 575.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.021.002 | 6.0 | 9982.0 | 329.0 | 12.Sept.2055 | 838.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.020.774 | 6.0 | 10021.0 | 297.0 | 15.Aug.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.020.467 | 6.0 | 11146.0 | 500.0 | 15.Mai2033 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.017.611 | 6.0 | 11710.0 | 236.0 | 15.März2029 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.015.007 | 6.0 | 13567.0 | 322.0 | 21.Mai2055 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.009.183 | 6.0 | 11747.0 | 172.0 | 15.Mai2028 | 500.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.008.883 | 6.0 | 10935.0 | 314.0 | 15.Feb.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.007.827 | 6.0 | 11269.0 | 409.0 | 15.Sept.2031 | 813.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.008.021 | 6.0 | 10465.0 | 329.0 | 15.Juli2032 | 850.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.004.703 | 6.0 | 13552.0 | 335.0 | 20.Nov.2031 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.002.058 | 6.0 | 9888.0 | 617.0 | 17.Jan.2040 | 665.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.999.906 | 6.0 | 11217.0 | 487.0 | 12.Sept.2054 | 600.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.999.264 | 6.0 | 10671.0 | 162.0 | 20.Feb.2028 | 50.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.994.880 | 6.0 | 11386.0 | 95.0 | 23.Juli2027 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.989.511 | 6.0 | 12020.0 | 77.0 | 31.Jan.2031 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.989.187 | 6.0 | 10002.0 | 347.0 | 01.Apr.2031 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.988.705 | 6.0 | 10292.0 | 266.0 | 15.Aug.2030 | 850.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.981.829 | 6.0 | 11472.0 | 305.0 | 15.Feb.2031 | 688.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.980.810 | 6.0 | 10178.0 | 272.0 | 15.Sept.2029 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.980.171 | 6.0 | 10119.0 | 316.0 | 15.März2030 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.978.890 | 6.0 | 11969.0 | 254.0 | 29.Jan.2030 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.977.690 | 6.0 | 9320.0 | 388.0 | 15.Jan.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.974.747 | 6.0 | 10257.0 | 249.0 | 01.März2032 | 663.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.973.821 | 6.0 | 11184.0 | 153.0 | 30.Jan.2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.973.101 | 6.0 | 10102.0 | 349.0 | 15.Jan.2033 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.969.858 | 6.0 | 11681.0 | 322.0 | 30.Sept.2031 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.969.571 | 6.0 | 13288.0 | 385.0 | 01.März2031 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.967.257 | 6.0 | 10135.0 | 473.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.966.626 | 6.0 | 9921.0 | 336.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.966.643 | 6.0 | 9397.0 | 343.0 | 15.Apr.2030 | 390.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.966.394 | 6.0 | 13867.0 | 145.0 | 15.Mai2030 | 1075.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.966.413 | 6.0 | 10429.0 | 397.0 | 15.Dez.2033 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.965.512 | 6.0 | 10164.0 | 298.0 | 25.Juli2030 | 938.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.962.931 | 6.0 | 10173.0 | 416.0 | 15.Juni2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.962.179 | 6.0 | 9822.0 | 447.0 | 15.März2033 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.958.606 | 6.0 | 13272.0 | 0.0 | nan | 0.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.958.204 | 6.0 | 8905.0 | 393.0 | 15.März2031 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.957.143 | 6.0 | 12133.0 | 418.0 | 02.Mai2031 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.956.656 | 6.0 | 10368.0 | 195.0 | 01.Feb.2032 | 713.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.955.383 | 6.0 | 11432.0 | 414.0 | 15.Mai2032 | 463.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.955.520 | 6.0 | 9939.0 | 454.0 | 30.Sept.2033 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.952.639 | 6.0 | 11422.0 | 71.0 | 15.Juli2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.950.920 | 6.0 | 11805.0 | 257.0 | 18.Juni2034 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.950.756 | 6.0 | 10947.0 | 293.0 | 01.Sept.2029 | 300.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.947.002 | 6.0 | 10013.0 | 368.0 | 15.Sept.2031 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.946.701 | 6.0 | 10007.0 | 622.0 | 15.Mai2036 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.946.471 | 6.0 | 11094.0 | 206.0 | 01.Sept.2028 | 200.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.942.243 | 6.0 | 9787.0 | 150.0 | 15.Feb.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.938.816 | 6.0 | 10927.0 | 246.0 | 18.Jan.2029 | 163.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.929.579 | 6.0 | 9587.0 | 443.0 | 01.März2033 | 975.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.928.456 | 6.0 | 11381.0 | 122.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.927.705 | 6.0 | 11369.0 | 491.0 | 08.Juli2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.924.701 | 6.0 | 11571.0 | 269.0 | 17.Juli2029 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.921.085 | 6.0 | 9519.0 | 351.0 | 15.Okt.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.920.170 | 6.0 | 10098.0 | 69.0 | 15.Aug.2028 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.917.841 | 6.0 | 11281.0 | 380.0 | 21.Mai2031 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.917.842 | 6.0 | 10295.0 | 295.0 | 15.Juni2032 | 888.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.914.267 | 6.0 | 10559.0 | 233.0 | 31.März2029 | 1038.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.910.983 | 6.0 | 10946.0 | 546.0 | 13.Okt.2032 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.909.570 | 6.0 | 10026.0 | 442.0 | 15.Sept.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.907.936 | 6.0 | 13247.0 | 518.0 | 24.Jan.2033 | 775.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.904.494 | 6.0 | 10057.0 | 335.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.902.641 | 6.0 | 11598.0 | 218.0 | 08.Jan.2029 | 538.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.901.641 | 6.0 | 9584.0 | 286.0 | 15.Feb.2030 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.901.249 | 6.0 | 9817.0 | 550.0 | 15.Okt.2033 | 588.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.895.864 | 6.0 | 9996.0 | 318.0 | 15.Feb.2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.895.384 | 6.0 | 9778.0 | 494.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.894.158 | 6.0 | 9899.0 | 485.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.891.663 | 6.0 | 9894.0 | 235.0 | 01.März2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.887.245 | 6.0 | 9655.0 | 322.0 | 15.Juli2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.886.640 | 6.0 | 10008.0 | 149.0 | 01.Feb.2028 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.885.778 | 6.0 | 11658.0 | 270.0 | 15.Apr.2031 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.883.018 | 6.0 | 11036.0 | 179.0 | 03.Mai2028 | 225.0 |
| SUN | SUNOCO LP 144A | Energie | 1.878.594 | 6.0 | 9848.0 | 476.0 | 15.März2034 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.878.345 | 6.0 | 12158.0 | 233.0 | 15.Dez.2030 | 825.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.877.497 | 6.0 | 10561.0 | 180.0 | 15.Juni2029 | 1113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.871.662 | 6.0 | 11198.0 | 128.0 | 25.Okt.2027 | 188.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.870.012 | 6.0 | 10353.0 | 367.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.869.137 | 6.0 | 9965.0 | 410.0 | 15.Sept.2056 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.866.979 | 6.0 | 9020.0 | 416.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.860.200 | 6.0 | 9156.0 | 407.0 | 01.März2031 | 438.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.858.890 | 6.0 | 11300.0 | 476.0 | 15.Apr.2033 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.858.504 | 6.0 | 10466.0 | 58.0 | 15.Apr.2030 | 888.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.858.564 | 6.0 | 9182.0 | 443.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.848.527 | 6.0 | 7256.0 | 330.0 | 01.Nov.2055 | 845.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.846.604 | 6.0 | 12196.0 | 123.0 | 20.Jan.2033 | 863.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.840.752 | 6.0 | 9933.0 | 122.0 | 01.Feb.2028 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.838.048 | 6.0 | 9924.0 | 400.0 | 15.Aug.2056 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.836.427 | 6.0 | 10301.0 | 516.0 | 14.Feb.2033 | 670.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.834.849 | 6.0 | 9821.0 | 280.0 | 15.Jan.2033 | 1000.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.833.240 | 6.0 | 11869.0 | 290.0 | 12.Dez.2034 | 563.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 1.830.409 | 6.0 | 11425.0 | 66.0 | 15.Juni2028 | 313.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.827.145 | 6.0 | 9998.0 | 1.0 | 15.Sept.2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.826.672 | 6.0 | 8662.0 | 564.0 | 01.Juni2033 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.821.630 | 6.0 | 11668.0 | 270.0 | 14.Aug.2029 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.814.387 | 6.0 | 11424.0 | 432.0 | 29.Apr.2086 | 495.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.814.237 | 6.0 | 10067.0 | 42.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.813.346 | 6.0 | 9945.0 | 498.0 | 15.Mai2034 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.812.835 | 6.0 | 9766.0 | 429.0 | 01.Aug.2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.811.565 | 6.0 | 11786.0 | 324.0 | 30.Apr.2030 | 488.0 |
| TWLO | TWILIO INC | Technologie | 1.803.235 | 6.0 | 9428.0 | 388.0 | 15.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.802.798 | 6.0 | 10104.0 | 363.0 | 15.Jan.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.798.965 | 6.0 | 9846.0 | 495.0 | 15.Apr.2034 | 663.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.795.945 | 6.0 | 12416.0 | 133.0 | 06.Dez.2032 | 1000.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.791.822 | 6.0 | 10189.0 | 366.0 | 01.Juni2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.790.097 | 6.0 | 10117.0 | 97.0 | 15.Juni2029 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.789.254 | 6.0 | 11780.0 | 149.0 | 05.Apr.2028 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.788.945 | 6.0 | 11588.0 | 263.0 | 15.Apr.2031 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.787.291 | 6.0 | 9882.0 | 459.0 | 15.Jan.2034 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.786.889 | 6.0 | 10278.0 | 362.0 | 01.Mai2033 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.782.067 | 6.0 | 8671.0 | 508.0 | 19.Mai2032 | 420.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.778.690 | 6.0 | 9882.0 | 180.0 | 09.Sept.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.778.179 | 6.0 | 9351.0 | 463.0 | 15.Juni2032 | 788.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.776.945 | 6.0 | 9850.0 | 329.0 | 01.Okt.2030 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.776.774 | 6.0 | 11761.0 | 173.0 | 15.Feb.2030 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.772.321 | 6.0 | 8934.0 | 388.0 | 15.Juni2031 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.770.962 | 6.0 | 9711.0 | 479.0 | 15.Sept.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.768.636 | 6.0 | 9295.0 | 370.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.767.646 | 6.0 | 9718.0 | 281.0 | 01.März2030 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.767.242 | 6.0 | 11436.0 | 522.0 | 13.Okt.2037 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.766.337 | 6.0 | 9984.0 | 346.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.762.122 | 6.0 | 10058.0 | 357.0 | 01.Juni2031 | 625.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.760.294 | 6.0 | 10122.0 | 475.0 | 15.Mai2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.759.717 | 6.0 | 9643.0 | 404.0 | 15.Juli2032 | 963.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.757.477 | 6.0 | 13699.0 | 210.0 | 19.Dez.2029 | 813.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.757.261 | 6.0 | 11691.0 | 143.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.755.698 | 6.0 | 11628.0 | 270.0 | 15.Mai2030 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.754.579 | 6.0 | 10066.0 | 340.0 | 01.Apr.2031 | 675.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.749.749 | 6.0 | 11637.0 | 480.0 | 15.Juni2033 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.745.584 | 6.0 | 11756.0 | 343.0 | 08.Mai2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.743.266 | 6.0 | 10865.0 | 243.0 | 15.Apr.2029 | 975.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.739.822 | 6.0 | 11718.0 | 53.0 | 15.Juli2028 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.737.359 | 6.0 | 10477.0 | 520.0 | 06.Juli2032 | 388.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.735.011 | 6.0 | 11253.0 | 397.0 | 31.Okt.2031 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.733.916 | 6.0 | 9720.0 | 361.0 | 01.Juni2031 | 1100.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.728.806 | 6.0 | 10177.0 | 300.0 | 15.Feb.2031 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.728.866 | 6.0 | 5392.0 | 227.0 | 01.Feb.2029 | 513.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.728.212 | 6.0 | 10084.0 | 315.0 | 15.März2031 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.728.290 | 6.0 | 9978.0 | 367.0 | 01.Feb.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.727.706 | 6.0 | 9541.0 | 289.0 | 15.Nov.2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.723.938 | 6.0 | 11310.0 | 234.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.723.585 | 6.0 | 11422.0 | 512.0 | 12.Mai2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.723.623 | 6.0 | 11574.0 | 401.0 | 01.Juli2032 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.721.196 | 6.0 | 9734.0 | 374.0 | 15.Feb.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.720.093 | 6.0 | 10322.0 | 412.0 | 15.Feb.2034 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.719.412 | 6.0 | 11586.0 | 242.0 | 15.Mai2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.718.640 | 6.0 | 9947.0 | 451.0 | 15.Feb.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.718.688 | 6.0 | 9723.0 | 240.0 | 15.Juli2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.717.941 | 5.0 | 10518.0 | 342.0 | 15.März2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.717.175 | 5.0 | 10670.0 | 76.0 | 01.Feb.2032 | 988.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.717.425 | 5.0 | 9814.0 | 154.0 | 15.März2028 | 488.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.715.835 | 5.0 | 11430.0 | 57.0 | 15.Juli2028 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.715.486 | 5.0 | 8752.0 | 459.0 | 15.Jan.2032 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.713.860 | 5.0 | 11608.0 | 248.0 | 27.Feb.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.712.608 | 5.0 | 9745.0 | 183.0 | 15.Juli2028 | 400.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.712.097 | 5.0 | 12006.0 | 8.0 | 15.Juli2031 | 850.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.709.809 | 5.0 | 11297.0 | 495.0 | 12.Sept.2055 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.708.164 | 5.0 | 8935.0 | 417.0 | 01.Mai2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.704.909 | 5.0 | 9783.0 | 226.0 | 01.Juni2029 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.704.410 | 5.0 | 10909.0 | 170.0 | 19.Feb.2029 | 900.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.703.741 | 5.0 | 11470.0 | 331.0 | 31.Okt.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.702.541 | 5.0 | 9776.0 | 250.0 | 15.Okt.2029 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.701.212 | 5.0 | 9643.0 | 238.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.698.979 | 5.0 | 9457.0 | 252.0 | 01.Apr.2029 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.696.771 | 5.0 | 11519.0 | 140.0 | 01.Nov.2029 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.695.996 | 5.0 | 11034.0 | 239.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.693.971 | 5.0 | 10370.0 | 465.0 | 17.Juli2032 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.691.724 | 5.0 | 9068.0 | 392.0 | 20.Sept.2031 | 988.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.691.091 | 5.0 | 11490.0 | 450.0 | 15.Feb.2033 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.690.610 | 5.0 | 11595.0 | 236.0 | 30.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.689.123 | 5.0 | 11674.0 | 295.0 | 15.März2031 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.685.540 | 5.0 | 9168.0 | 363.0 | 15.Juli2030 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.681.940 | 5.0 | 9875.0 | 322.0 | 15.Juli2055 | 695.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.681.431 | 5.0 | 12088.0 | 153.0 | 15.Okt.2030 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.680.448 | 5.0 | 11743.0 | 122.0 | 15.Sept.2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.677.656 | 5.0 | 9275.0 | 353.0 | 15.Mai2030 | 363.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.676.878 | 5.0 | 12665.0 | 165.0 | 28.Apr.2028 | 1025.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.676.254 | 5.0 | 10098.0 | 320.0 | 30.Jan.2031 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.674.334 | 5.0 | 9898.0 | 495.0 | 15.Apr.2034 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.672.487 | 5.0 | 10864.0 | 388.0 | 31.März2031 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.670.330 | 5.0 | 10061.0 | 396.0 | 31.Dez.2079 | 150.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.666.116 | 5.0 | 9997.0 | 55.0 | 30.Sept.2027 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.664.543 | 5.0 | 11861.0 | 419.0 | 15.Juli2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.659.873 | 5.0 | 11719.0 | 325.0 | 22.Apr.2030 | 638.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.659.276 | 5.0 | 12014.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.657.612 | 5.0 | 9642.0 | 334.0 | 01.Apr.2030 | 438.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.655.568 | 5.0 | 12446.0 | 345.0 | 31.Jan.2031 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.655.076 | 5.0 | 10050.0 | 204.0 | 15.Feb.2030 | 700.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.652.037 | 5.0 | 9975.0 | 403.0 | 09.Juni2056 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.651.448 | 5.0 | 9968.0 | 424.0 | 15.Okt.2032 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.650.617 | 5.0 | 11642.0 | 330.0 | 11.März2030 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.650.108 | 5.0 | 11830.0 | 27.0 | 11.Okt.2028 | 825.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.647.920 | 5.0 | 10011.0 | 325.0 | 01.Apr.2030 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.645.851 | 5.0 | 10498.0 | 552.0 | 31.Dez.2049 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.642.138 | 5.0 | 9359.0 | 548.0 | 25.Feb.2032 | 63.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.639.869 | 5.0 | 11679.0 | 306.0 | 15.Juni2031 | 713.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.638.973 | 5.0 | 9915.0 | 474.0 | 01.Feb.2034 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.636.862 | 5.0 | 11967.0 | 200.0 | 13.Sept.2028 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.635.750 | 5.0 | 8742.0 | 323.0 | 15.Aug.2030 | 988.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.634.246 | 5.0 | 9381.0 | 440.0 | 01.Aug.2031 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.633.350 | 5.0 | 10003.0 | 350.0 | 15.Apr.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.631.014 | 5.0 | 9704.0 | 146.0 | 15.Jan.2028 | 395.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.630.189 | 5.0 | 11603.0 | 263.0 | 29.Mai2029 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.629.587 | 5.0 | 8701.0 | 549.0 | 30.Apr.2033 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.628.202 | 5.0 | 10293.0 | 382.0 | 15.Jan.2034 | 838.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.621.667 | 5.0 | 10081.0 | 336.0 | 15.Sept.2055 | 738.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.620.952 | 5.0 | 10461.0 | 140.0 | 01.Sept.2029 | 938.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.620.224 | 5.0 | 10349.0 | 334.0 | 15.Apr.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.616.627 | 5.0 | 10059.0 | 452.0 | 15.Jan.2034 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.613.426 | 5.0 | 11129.0 | 328.0 | 15.Okt.2030 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.613.658 | 5.0 | 11500.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.611.969 | 5.0 | 11398.0 | 389.0 | 15.Jan.2032 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.610.580 | 5.0 | 11575.0 | 84.0 | 15.Apr.2028 | 725.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.609.748 | 5.0 | 11597.0 | 212.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.609.495 | 5.0 | 11802.0 | 161.0 | 31.Juli2030 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.603.943 | 5.0 | 9267.0 | 395.0 | 15.Feb.2031 | 375.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.603.712 | 5.0 | 10052.0 | 309.0 | 15.Okt.2030 | 625.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.602.990 | 5.0 | 11368.0 | 475.0 | 15.Mai2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.600.216 | 5.0 | 13430.0 | 360.0 | 03.Dez.2055 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.596.033 | 5.0 | 9830.0 | 449.0 | 15.Aug.2033 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.594.037 | 5.0 | 9745.0 | 128.0 | 01.Nov.2027 | 395.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.594.041 | 5.0 | 11148.0 | 364.0 | 01.Juli2031 | 800.0 |
| ATI | ATI INC | Produktionsmittel | 1.592.286 | 5.0 | 10379.0 | 85.0 | 15.Aug.2030 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.588.423 | 5.0 | 11632.0 | 44.0 | 15.Mai2028 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.588.042 | 5.0 | 11757.0 | 435.0 | 15.März2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.587.660 | 5.0 | 9351.0 | 397.0 | 01.Apr.2031 | 400.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.585.026 | 5.0 | 11059.0 | 133.0 | 15.Nov.2027 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.583.109 | 5.0 | 10163.0 | 254.0 | 15.Jan.2031 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.582.067 | 5.0 | 13592.0 | 255.0 | 23.Juli2029 | 1050.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.581.280 | 5.0 | 11666.0 | 34.0 | 15.Feb.2029 | 625.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.579.784 | 5.0 | 8500.0 | 305.0 | 15.Feb.2030 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.577.843 | 5.0 | 10021.0 | 418.0 | 15.Sept.2033 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.576.702 | 5.0 | 10528.0 | 408.0 | 15.Apr.2034 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.576.804 | 5.0 | 10564.0 | 495.0 | 29.Okt.2062 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.576.425 | 5.0 | 10064.0 | 570.0 | 15.Sept.2033 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.576.146 | 5.0 | 11756.0 | 101.0 | 15.Apr.2029 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.572.242 | 5.0 | 10442.0 | 456.0 | 19.Apr.2031 | 175.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.571.804 | 5.0 | 9923.0 | 479.0 | 15.März2034 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.569.018 | 5.0 | 11925.0 | 37.0 | 15.Nov.2028 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.568.527 | 5.0 | 9846.0 | 276.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.566.186 | 5.0 | 9781.0 | 364.0 | 31.März2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.564.855 | 5.0 | 11167.0 | 184.0 | 15.Juni2028 | 213.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.564.365 | 5.0 | 14006.0 | 88.0 | 07.Nov.2029 | 938.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.561.917 | 5.0 | 11501.0 | 77.0 | 15.Mai2028 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.558.842 | 5.0 | 10378.0 | 281.0 | 15.Juni2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.555.582 | 5.0 | 9902.0 | 421.0 | 01.Mai2032 | 600.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.553.965 | 5.0 | 10539.0 | 285.0 | 15.Feb.2031 | 1200.0 |
| SM | SM ENERGY CO | Energie | 1.552.328 | 5.0 | 10017.0 | 8.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.552.345 | 5.0 | 9988.0 | 80.0 | 15.März2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.551.731 | 5.0 | 9425.0 | 326.0 | 15.Mai2030 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.550.342 | 5.0 | 11717.0 | 389.0 | 31.Aug.2032 | 538.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.548.925 | 5.0 | 10042.0 | 306.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.548.196 | 5.0 | 9719.0 | 254.0 | 01.Okt.2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.547.632 | 5.0 | 11225.0 | 449.0 | 30.Sept.2032 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.547.415 | 5.0 | 12137.0 | 349.0 | 01.Juli2032 | 1050.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.546.087 | 5.0 | 10091.0 | 399.0 | 15.Sept.2032 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.546.154 | 5.0 | 10080.0 | 425.0 | 15.Sept.2033 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.545.482 | 5.0 | 11497.0 | 475.0 | 09.Jan.2032 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.543.940 | 5.0 | 10509.0 | 216.0 | 21.Okt.2028 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.543.623 | 5.0 | 10646.0 | 399.0 | 30.Dez.2030 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.543.626 | 5.0 | 9968.0 | 494.0 | 01.Juni2034 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.542.885 | 5.0 | 10024.0 | 418.0 | 01.Aug.2033 | 800.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.542.733 | 5.0 | 10803.0 | 322.0 | 01.Dez.2029 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.542.097 | 5.0 | 11864.0 | 227.0 | 15.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.541.673 | 5.0 | 11094.0 | 200.0 | 15.Aug.2028 | 275.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.538.727 | 5.0 | 8909.0 | 616.0 | 01.Nov.2033 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.534.253 | 5.0 | 10194.0 | 399.0 | 30.Juni2033 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.532.156 | 5.0 | 9898.0 | 137.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.532.159 | 5.0 | 9394.0 | 293.0 | 01.Okt.2029 | 495.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.528.236 | 5.0 | 9974.0 | 483.0 | 15.Apr.2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.525.888 | 5.0 | 9872.0 | 153.0 | 30.Apr.2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.522.437 | 5.0 | 9884.0 | 249.0 | 15.Apr.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.520.965 | 5.0 | 9888.0 | 319.0 | 30.Apr.2031 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.520.283 | 5.0 | 10148.0 | 464.0 | 15.Apr.2034 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.514.097 | 5.0 | 11568.0 | 284.0 | 15.Mai2030 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.513.999 | 5.0 | 10188.0 | 679.0 | 15.Feb.2056 | 675.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.510.174 | 5.0 | 13511.0 | 197.0 | 15.Apr.2030 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.509.541 | 5.0 | 11396.0 | 316.0 | 15.Juli2030 | 413.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.508.859 | 5.0 | 10183.0 | 362.0 | 01.März2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.508.163 | 5.0 | 10098.0 | 460.0 | 15.März2034 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.508.204 | 5.0 | 10648.0 | 357.0 | 15.Aug.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.505.318 | 5.0 | 10235.0 | 90.0 | 15.Juli2027 | 717.0 |
| SUN | SUNOCO LP 144A | Energie | 1.505.479 | 5.0 | 9637.0 | 299.0 | 01.Mai2030 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.504.808 | 5.0 | 9808.0 | 216.0 | 15.Mai2029 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.503.941 | 5.0 | 9746.0 | 307.0 | 15.Jan.2030 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.499.060 | 5.0 | 11875.0 | 309.0 | 15.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.499.340 | 5.0 | 11404.0 | 92.0 | 15.März2028 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.497.714 | 5.0 | 9747.0 | 256.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.495.661 | 5.0 | 10246.0 | 296.0 | 15.Jan.2030 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.492.238 | 5.0 | 10296.0 | 266.0 | 01.Okt.2054 | 713.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.492.333 | 5.0 | 13410.0 | 318.0 | 15.Juli2031 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.490.576 | 5.0 | 9743.0 | 436.0 | 01.März2033 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.488.465 | 5.0 | 9774.0 | 451.0 | 15.März2034 | 1100.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.482.173 | 5.0 | 9351.0 | 435.0 | 30.Juni2032 | 825.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.480.673 | 5.0 | 9372.0 | 437.0 | 01.Feb.2032 | 438.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.480.822 | 5.0 | 10336.0 | 222.0 | 30.Jan.2032 | 763.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.478.958 | 5.0 | 11377.0 | 391.0 | 15.Juli2031 | 800.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.474.807 | 5.0 | 11765.0 | 8.0 | 15.Mai2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.473.473 | 5.0 | 10229.0 | 98.0 | 30.Juni2028 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.472.061 | 5.0 | 10077.0 | 444.0 | 15.Nov.2033 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.472.174 | 5.0 | 11770.0 | 8.0 | 15.Juli2028 | 950.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.471.203 | 5.0 | 9759.0 | 132.0 | 15.Nov.2027 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.470.770 | 5.0 | 12706.0 | 173.0 | 23.Apr.2028 | 338.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.468.489 | 5.0 | 9378.0 | 168.0 | 31.März2028 | 338.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.468.731 | 5.0 | 9631.0 | 164.0 | 31.März2028 | 775.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.467.532 | 5.0 | 10489.0 | 106.0 | 01.Okt.2030 | 900.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.466.878 | 5.0 | 10127.0 | 441.0 | 01.Mai2033 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.466.330 | 5.0 | 9826.0 | 471.0 | 15.Jan.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.464.959 | 5.0 | 10221.0 | 336.0 | 15.Feb.2032 | 850.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.463.415 | 5.0 | 10098.0 | 277.0 | 15.Feb.2031 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.462.496 | 5.0 | 9668.0 | 392.0 | 01.Apr.2031 | 463.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.462.136 | 5.0 | 10575.0 | 310.0 | 01.Juli2032 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.461.431 | 5.0 | 9944.0 | 494.0 | 01.Mai2034 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.461.435 | 5.0 | 6365.0 | 700.0 | 31.Jan.2034 | 125.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.460.685 | 5.0 | 10004.0 | 394.0 | 01.Juni2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.455.506 | 5.0 | 10126.0 | 423.0 | 01.Okt.2033 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.452.745 | 5.0 | 11665.0 | 117.0 | 01.März2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.451.464 | 5.0 | 11220.0 | 241.0 | 15.Juli2029 | 313.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.449.785 | 5.0 | 9829.0 | 514.0 | 01.Juli2034 | 713.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.449.001 | 5.0 | 11250.0 | 706.0 | 12.Sept.2055 | 463.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.447.336 | 5.0 | 12143.0 | 109.0 | 02.Apr.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.445.086 | 5.0 | 9740.0 | 513.0 | 15.Apr.2034 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.444.511 | 5.0 | 9664.0 | 299.0 | 15.Apr.2030 | 463.0 |
| AES | DPL INC | Elektroindustrie | 1.440.411 | 5.0 | 9681.0 | 254.0 | 15.Apr.2029 | 435.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.440.480 | 5.0 | 11598.0 | 345.0 | 15.Okt.2031 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.439.949 | 5.0 | 11725.0 | 187.0 | 18.Juli2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.437.966 | 5.0 | 9312.0 | 305.0 | 01.Feb.2030 | 663.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.435.958 | 5.0 | 6747.0 | 199.0 | 01.Jan.2029 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.435.181 | 5.0 | 9917.0 | 456.0 | 01.Okt.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.435.238 | 5.0 | 9928.0 | 357.0 | 15.Apr.2031 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.433.323 | 5.0 | 9833.0 | 260.0 | 15.Mai2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.432.321 | 5.0 | 9796.0 | 482.0 | 13.Mai2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.430.362 | 5.0 | 11884.0 | 161.0 | 15.Feb.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.429.628 | 5.0 | 9894.0 | 490.0 | 15.März2034 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.427.583 | 5.0 | 11621.0 | 389.0 | 15.Mai2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.427.663 | 5.0 | 11245.0 | 351.0 | 15.Juli2032 | 563.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.427.347 | 5.0 | 9947.0 | 360.0 | 15.Apr.2031 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.426.164 | 5.0 | 10343.0 | 229.0 | 15.Juni2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.425.831 | 5.0 | 7115.0 | 432.0 | 19.Juni2031 | 550.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.424.263 | 5.0 | 11388.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.423.885 | 5.0 | 8461.0 | 601.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.423.653 | 5.0 | 9706.0 | 379.0 | 01.Mai2031 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.421.029 | 5.0 | 10123.0 | 303.0 | 15.Jan.2031 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.420.054 | 5.0 | 10293.0 | 341.0 | 15.Feb.2033 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.419.347 | 5.0 | 9720.0 | 287.0 | 15.Okt.2030 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.418.808 | 5.0 | 11673.0 | 17.0 | 31.Juli2028 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.418.320 | 5.0 | 9917.0 | 162.0 | 15.Jan.2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.414.069 | 5.0 | 9889.0 | 156.0 | 15.Juli2028 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.413.532 | 5.0 | 11752.0 | 98.0 | 15.Dez.2029 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.410.926 | 5.0 | 10538.0 | 88.0 | 15.Nov.2031 | 888.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.406.758 | 5.0 | 9727.0 | 225.0 | 01.Apr.2029 | 588.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.403.843 | 4.0 | 11357.0 | 122.0 | 04.Feb.2028 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.403.538 | 4.0 | 11987.0 | 110.0 | 28.Feb.2030 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.403.329 | 4.0 | 11625.0 | 327.0 | 15.Okt.2031 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.402.353 | 4.0 | 9717.0 | 281.0 | 03.Nov.2029 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.401.196 | 4.0 | 9024.0 | 325.0 | 15.Feb.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.400.135 | 4.0 | 9053.0 | 442.0 | 01.Sept.2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.399.390 | 4.0 | 11247.0 | 368.0 | 15.Feb.2031 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.398.492 | 4.0 | 9414.0 | 216.0 | 12.Okt.2028 | 313.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.398.522 | 4.0 | 10280.0 | 354.0 | 15.Juli2032 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.398.024 | 4.0 | 11612.0 | 516.0 | 31.Dez.2079 | 913.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.397.472 | 4.0 | 11905.0 | 212.0 | 15.Feb.2030 | 863.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.396.979 | 4.0 | 10133.0 | 403.0 | 15.Juni2033 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.395.312 | 4.0 | 11372.0 | 343.0 | 15.Okt.2030 | 388.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.394.756 | 4.0 | 10174.0 | 400.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.394.371 | 4.0 | 9357.0 | 391.0 | 01.März2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.392.804 | 4.0 | 9878.0 | 458.0 | 15.Sept.2033 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.392.376 | 4.0 | 11761.0 | 113.0 | 15.Apr.2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.392.465 | 4.0 | 11526.0 | 398.0 | 30.Apr.2032 | 463.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.388.704 | 4.0 | 12444.0 | 289.0 | 01.Sept.2029 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.386.808 | 4.0 | 11403.0 | 102.0 | 15.Juni2028 | 375.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.385.819 | 4.0 | 9883.0 | 189.0 | 01.Aug.2029 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.385.595 | 4.0 | 10256.0 | 392.0 | 15.Nov.2032 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.384.242 | 4.0 | 10539.0 | 255.0 | 15.Jan.2031 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.384.024 | 4.0 | 9849.0 | 163.0 | 01.Juni2028 | 463.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.380.332 | 4.0 | 11419.0 | 2.0 | 15.Feb.2028 | 350.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.380.087 | 4.0 | 11501.0 | 399.0 | 02.Jan.2032 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.379.571 | 4.0 | 9677.0 | 437.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.377.656 | 4.0 | 11278.0 | 406.0 | 14.Jan.2031 | 388.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.376.483 | 4.0 | 10210.0 | 442.0 | 01.Juni2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.374.298 | 4.0 | 10784.0 | 79.0 | 15.Jan.2032 | 1088.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.373.782 | 4.0 | 11252.0 | 126.0 | 23.Okt.2027 | 250.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.372.920 | 4.0 | 10144.0 | 189.0 | 15.Juni2029 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.371.669 | 4.0 | 11486.0 | 420.0 | 14.Juli2032 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.370.952 | 4.0 | 9960.0 | 467.0 | 01.Dez.2033 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.370.378 | 4.0 | 10069.0 | 437.0 | 15.Okt.2033 | 575.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.369.939 | 4.0 | 11293.0 | 642.0 | 16.Juli2056 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.368.777 | 4.0 | 12364.0 | 159.0 | 31.Mai2028 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.368.691 | 4.0 | 10184.0 | 332.0 | 15.Apr.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.366.015 | 4.0 | 9865.0 | 134.0 | 01.Dez.2027 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.363.422 | 4.0 | 9935.0 | 449.0 | 15.Okt.2033 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.362.528 | 4.0 | 10153.0 | 171.0 | 15.Apr.2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.362.717 | 4.0 | 9871.0 | 486.0 | 01.Juli2034 | 575.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.360.484 | 4.0 | 11905.0 | 252.0 | 13.März2034 | 550.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.360.562 | 4.0 | 11564.0 | 536.0 | 15.Juni2033 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.360.077 | 4.0 | 9998.0 | 322.0 | 15.Mai2030 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.359.824 | 4.0 | 10978.0 | 419.0 | 15.Nov.2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.355.319 | 4.0 | 6565.0 | 261.0 | 18.Apr.2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.354.560 | 4.0 | 8733.0 | 324.0 | 15.Jan.2030 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.353.129 | 4.0 | 7548.0 | 260.0 | 15.Mai2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.352.341 | 4.0 | 10048.0 | 460.0 | 15.März2034 | 788.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.352.127 | 4.0 | 11656.0 | 141.0 | 15.Apr.2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.349.456 | 4.0 | 10194.0 | 149.0 | 15.März2029 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.342.648 | 4.0 | 10131.0 | 378.0 | 15.März2033 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.341.461 | 4.0 | 11828.0 | 77.0 | 15.Mai2030 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.341.082 | 4.0 | 12173.0 | 29.0 | 15.Apr.2030 | 1025.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.339.423 | 4.0 | 9984.0 | 119.0 | 15.Nov.2028 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.336.110 | 4.0 | 10957.0 | 420.0 | 15.Juli2031 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.333.532 | 4.0 | 11656.0 | 468.0 | 14.Mai2033 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.332.310 | 4.0 | 9835.0 | 166.0 | 01.Juni2028 | 425.0 |
| ACACN | AIR CANADA 144A | Transport | 1.329.624 | 4.0 | 7098.0 | 206.0 | 15.Aug.2029 | 463.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.329.626 | 4.0 | 11484.0 | 251.0 | 18.Juli2030 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.328.776 | 4.0 | 9626.0 | 491.0 | 15.Feb.2034 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.328.559 | 4.0 | 10071.0 | 321.0 | 01.Apr.2032 | 763.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.325.681 | 4.0 | 9966.0 | 710.0 | 09.Juni2056 | 663.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.325.183 | 4.0 | 11160.0 | 190.0 | 15.Juli2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.322.880 | 4.0 | 9123.0 | 254.0 | 30.Mai2029 | 950.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.322.205 | 4.0 | 13783.0 | 185.0 | 15.Nov.2030 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.321.266 | 4.0 | 10091.0 | 722.0 | 01.Mai2036 | 600.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.319.362 | 4.0 | 11426.0 | 332.0 | 15.Juni2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.318.982 | 4.0 | 9635.0 | 520.0 | 15.März2034 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.317.093 | 4.0 | 10364.0 | 297.0 | 01.Apr.2031 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.316.659 | 4.0 | 11779.0 | 316.0 | 30.Sept.2031 | 800.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.316.238 | 4.0 | 11839.0 | 151.0 | 23.Apr.2083 | 594.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.313.505 | 4.0 | 9697.0 | 360.0 | 15.Feb.2032 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.313.672 | 4.0 | 10041.0 | 369.0 | 15.März2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.312.972 | 4.0 | 10469.0 | 58.0 | 15.Feb.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.312.742 | 4.0 | 9488.0 | 333.0 | 15.Juli2030 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.312.746 | 4.0 | 9901.0 | 460.0 | 15.Okt.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.308.995 | 4.0 | 10865.0 | 509.0 | 15.Jan.2033 | 525.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.306.476 | 4.0 | 11715.0 | 345.0 | 15.Apr.2031 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.306.019 | 4.0 | 10024.0 | 373.0 | 01.Nov.2032 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.306.062 | 4.0 | 9970.0 | 174.0 | 01.Juli2029 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.306.173 | 4.0 | 10306.0 | 285.0 | 01.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.295.761 | 4.0 | 11902.0 | 468.0 | 22.Apr.2032 | 700.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.294.549 | 4.0 | 11325.0 | 361.0 | 15.Feb.2031 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.292.324 | 4.0 | 9667.0 | 282.0 | 30.Jan.2030 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.292.499 | 4.0 | 11396.0 | 380.0 | 14.Nov.2030 | 495.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.290.732 | 4.0 | 7294.0 | 143.0 | 13.Feb.2028 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.288.591 | 4.0 | 10131.0 | 8.0 | 31.Juli2056 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.287.854 | 4.0 | 9946.0 | 385.0 | 01.Apr.2056 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.284.269 | 4.0 | 10682.0 | 591.0 | 01.März2055 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.283.135 | 4.0 | 10086.0 | 0.0 | 31.Jan.2034 | 563.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.282.104 | 4.0 | 10127.0 | 297.0 | 15.Okt.2030 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.280.199 | 4.0 | 8480.0 | 506.0 | 15.Jan.2033 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.280.229 | 4.0 | 11020.0 | 321.0 | 30.Apr.2030 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.278.722 | 4.0 | 11022.0 | 152.0 | 01.Dez.2032 | 963.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.277.957 | 4.0 | 10135.0 | 426.0 | 15.Nov.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.276.126 | 4.0 | 9758.0 | 520.0 | 15.Juli2034 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.274.114 | 4.0 | 9801.0 | 420.0 | 15.Jan.2033 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.274.126 | 4.0 | 10221.0 | 399.0 | 15.Nov.2032 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.273.127 | 4.0 | 9772.0 | 262.0 | 15.Dez.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.270.513 | 4.0 | 10247.0 | 551.0 | 01.Okt.2035 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.269.402 | 4.0 | 9406.0 | 273.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.269.516 | 4.0 | 10052.0 | 319.0 | 31.Juli2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.263.908 | 4.0 | 10291.0 | 294.0 | 15.Feb.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.262.084 | 4.0 | 10197.0 | 226.0 | 15.Jan.2030 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.262.178 | 4.0 | 11449.0 | 370.0 | 15.Juni2031 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.260.056 | 4.0 | 10005.0 | 3.0 | 09.März2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.259.489 | 4.0 | 6336.0 | 347.0 | 31.Jan.2030 | 88.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.259.641 | 4.0 | 10220.0 | 346.0 | 15.Nov.2032 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.258.317 | 4.0 | 9800.0 | 487.0 | 15.Jan.2034 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.257.063 | 4.0 | 11002.0 | 215.0 | 29.Sept.2028 | 200.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.256.685 | 4.0 | 9861.0 | 461.0 | 01.März2033 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.251.810 | 4.0 | 11089.0 | 338.0 | 08.Juni2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.250.370 | 4.0 | 11441.0 | 423.0 | 03.Juli2031 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.248.551 | 4.0 | 11062.0 | 547.0 | 04.Nov.2032 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.248.329 | 4.0 | 13819.0 | 77.0 | 15.Feb.2029 | 900.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.246.015 | 4.0 | 11850.0 | 243.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.245.951 | 4.0 | 11752.0 | 55.0 | 31.Mai2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.245.559 | 4.0 | 9834.0 | 536.0 | 15.Okt.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.243.956 | 4.0 | 9795.0 | 195.0 | 01.Nov.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.241.918 | 4.0 | 10385.0 | 125.0 | 30.Apr.2030 | 838.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.241.778 | 4.0 | 11602.0 | 73.0 | 28.Juni2028 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.241.522 | 4.0 | 11526.0 | 324.0 | 15.Juni2031 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.240.319 | 4.0 | 11678.0 | 353.0 | 01.Apr.2032 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.238.928 | 4.0 | 9265.0 | 300.0 | 01.Okt.2029 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.237.633 | 4.0 | 10281.0 | 243.0 | 15.Juni2054 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.236.981 | 4.0 | 9956.0 | 204.0 | 29.Sept.2028 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.235.367 | 4.0 | 10253.0 | 335.0 | 01.Dez.2029 | 63.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.233.739 | 4.0 | 9847.0 | 198.0 | 15.Apr.2029 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.233.382 | 4.0 | 10334.0 | 234.0 | 30.Apr.2031 | 713.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.232.608 | 4.0 | 10914.0 | 444.0 | 26.Mai2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.231.862 | 4.0 | 8973.0 | 326.0 | 01.Apr.2030 | 613.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.228.986 | 4.0 | 11611.0 | 381.0 | 18.Sept.2035 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.226.317 | 4.0 | 13171.0 | 342.0 | 21.Nov.2030 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.225.961 | 4.0 | 9721.0 | 154.0 | 15.Feb.2028 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.225.744 | 4.0 | 11019.0 | 243.0 | 01.Feb.2029 | 263.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.224.398 | 4.0 | 9795.0 | 203.0 | 15.Jan.2029 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.224.229 | 4.0 | 9847.0 | 504.0 | 01.Mai2034 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.224.268 | 4.0 | 11075.0 | 168.0 | 22.März2028 | 175.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.223.556 | 4.0 | 10577.0 | 44.0 | 15.Nov.2030 | 875.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.222.755 | 4.0 | 11447.0 | 13.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.222.205 | 4.0 | 9974.0 | 188.0 | 01.Sept.2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.220.332 | 4.0 | 11139.0 | 410.0 | 31.Juli2031 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.219.646 | 4.0 | 10712.0 | 206.0 | 12.Sept.2028 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.216.494 | 4.0 | 12130.0 | 122.0 | 15.Juni2031 | 725.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.215.874 | 4.0 | 12977.0 | 332.0 | 31.Jan.2031 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.213.802 | 4.0 | 9895.0 | 325.0 | 01.Okt.2030 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.213.874 | 4.0 | 9783.0 | 417.0 | 15.Mai2032 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.210.180 | 4.0 | 13004.0 | 398.0 | 27.Nov.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.208.823 | 4.0 | 11717.0 | 360.0 | 02.Okt.2035 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.208.498 | 4.0 | 9992.0 | 416.0 | 01.Mai2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.207.352 | 4.0 | 11499.0 | 346.0 | 30.Jan.2031 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.205.495 | 4.0 | 9906.0 | 387.0 | 01.Okt.2032 | 738.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.205.333 | 4.0 | 11328.0 | 133.0 | 20.März2029 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.203.281 | 4.0 | 10655.0 | 25.0 | 01.Apr.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.201.265 | 4.0 | 10719.0 | 259.0 | 15.März2033 | 863.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.198.396 | 4.0 | 10147.0 | 361.0 | 01.Feb.2033 | 663.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.197.006 | 4.0 | 12874.0 | 212.0 | 15.Nov.2028 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.192.597 | 4.0 | 11281.0 | 344.0 | 31.Jan.2031 | 675.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.191.356 | 4.0 | 12090.0 | 240.0 | 25.Apr.2034 | 625.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.189.156 | 4.0 | 11500.0 | 94.0 | 25.März2082 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.188.694 | 4.0 | 10118.0 | 346.0 | 15.Sept.2031 | 750.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.186.947 | 4.0 | 11987.0 | 416.0 | 15.Apr.2033 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.185.111 | 4.0 | 9843.0 | 388.0 | 01.Aug.2032 | 588.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.184.587 | 4.0 | 9852.0 | 253.0 | 02.Mai2029 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.184.705 | 4.0 | 10387.0 | 84.0 | 01.Feb.2029 | 925.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.184.336 | 4.0 | 11237.0 | 461.0 | 29.Sept.2031 | 370.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.183.985 | 4.0 | 10370.0 | 168.0 | 01.Aug.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.916 | 4.0 | 9935.0 | 484.0 | 15.März2034 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.182.580 | 4.0 | 13462.0 | 249.0 | 15.Dez.2029 | 963.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.180.976 | 4.0 | 10012.0 | 271.0 | 15.Aug.2029 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.175.921 | 4.0 | 12854.0 | 382.0 | 27.Okt.2031 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.174.050 | 4.0 | 10069.0 | 98.0 | 15.Apr.2028 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.173.523 | 4.0 | 11441.0 | 362.0 | 24.Juni2030 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.172.288 | 4.0 | 10058.0 | 438.0 | 15.Okt.2033 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.171.665 | 4.0 | 11661.0 | 245.0 | 15.Jan.2031 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.170.008 | 4.0 | 9052.0 | 487.0 | 15.Okt.2032 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.169.181 | 4.0 | 10065.0 | 404.0 | 01.Juni2031 | 613.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.167.564 | 4.0 | 11862.0 | 274.0 | 22.Apr.2034 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.167.581 | 4.0 | 9405.0 | 339.0 | 01.Juli2030 | 413.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.166.781 | 4.0 | 9971.0 | 416.0 | 15.Jan.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.230 | 4.0 | 9455.0 | 394.0 | 01.Mai2031 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.165.764 | 4.0 | 9697.0 | 418.0 | 15.Apr.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.165.475 | 4.0 | 10977.0 | 516.0 | 01.Mai2033 | 750.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.165.551 | 4.0 | 11068.0 | 224.0 | 15.Nov.2028 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.164.342 | 4.0 | 11480.0 | 442.0 | 23.Juli2036 | 431.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.163.283 | 4.0 | 11282.0 | 371.0 | 04.Sept.2030 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.162.791 | 4.0 | 9545.0 | 281.0 | 15.Aug.2029 | 388.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.162.053 | 4.0 | 11567.0 | 338.0 | 27.Mai2035 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.161.690 | 4.0 | 10205.0 | 406.0 | 31.Jan.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.160.084 | 4.0 | 10022.0 | 240.0 | 01.März2031 | 738.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.159.160 | 4.0 | 9782.0 | 241.0 | 30.Okt.2029 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.158.851 | 4.0 | 11515.0 | 486.0 | 12.Jan.2032 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.158.009 | 4.0 | 9909.0 | 457.0 | 01.Okt.2033 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.157.581 | 4.0 | 11488.0 | 424.0 | 15.Juli2032 | 463.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.155.666 | 4.0 | 9750.0 | 388.0 | 15.Nov.2031 | 688.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.154.795 | 4.0 | 10424.0 | 189.0 | 15.Feb.2030 | 850.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.153.482 | 4.0 | 11222.0 | 614.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.152.449 | 4.0 | 11181.0 | 298.0 | 15.Okt.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.151.555 | 4.0 | 10050.0 | 510.0 | 15.Jan.2035 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.149.088 | 4.0 | 11384.0 | 464.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.146.714 | 4.0 | 11458.0 | 593.0 | 24.Juni2033 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.145.996 | 4.0 | 9903.0 | 423.0 | 10.Juli2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.145.792 | 4.0 | 10168.0 | 319.0 | 15.Aug.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.145.566 | 4.0 | 9996.0 | 167.0 | 01.Apr.2030 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.145.033 | 4.0 | 10375.0 | 358.0 | 10.Juni2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.144.944 | 4.0 | 9670.0 | 493.0 | 15.März2034 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.143.408 | 4.0 | 11475.0 | 289.0 | 10.Okt.2029 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.140.497 | 4.0 | 11567.0 | 273.0 | 04.Juli2030 | 388.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.135.699 | 4.0 | 11904.0 | 255.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.134.731 | 4.0 | 11467.0 | 309.0 | 15.Aug.2030 | 400.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.134.322 | 4.0 | 11409.0 | 111.0 | 15.Juni2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.134.050 | 4.0 | 10246.0 | 429.0 | 01.Juni2033 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.132.348 | 4.0 | 10398.0 | 416.0 | 15.Mai2033 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.129.182 | 4.0 | 10007.0 | 292.0 | 15.Juli2030 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.129.353 | 4.0 | 10470.0 | 333.0 | 15.Juni2032 | 863.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.127.243 | 4.0 | 11371.0 | 388.0 | 15.Aug.2031 | 463.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.125.044 | 4.0 | 10171.0 | 102.0 | 01.Aug.2030 | 713.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.124.455 | 4.0 | 11429.0 | 334.0 | 15.Okt.2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.146 | 4.0 | 10285.0 | 184.0 | 15.Dez.2030 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.124.170 | 4.0 | 9687.0 | 214.0 | 01.Dez.2028 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.120.361 | 4.0 | 10082.0 | 326.0 | 15.Sept.2031 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.120.561 | 4.0 | 10453.0 | 156.0 | 01.Juni2028 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.119.523 | 4.0 | 10007.0 | 4.0 | 15.Juli2029 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.117.701 | 4.0 | 11496.0 | 268.0 | 10.Juni2029 | 420.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.116.966 | 4.0 | 11660.0 | 365.0 | 15.Jan.2032 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.114.778 | 4.0 | 10007.0 | 235.0 | 15.Jan.2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.114.575 | 4.0 | 9152.0 | 465.0 | 15.Feb.2032 | 363.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.113.963 | 4.0 | 11573.0 | 361.0 | 30.Apr.2031 | 800.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.112.930 | 4.0 | 11073.0 | 132.0 | 02.Nov.2028 | 75.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.110.839 | 4.0 | 9837.0 | 165.0 | 01.Juni2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.106.253 | 4.0 | 10105.0 | 317.0 | 15.Apr.2031 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.105.486 | 4.0 | 9511.0 | 247.0 | 15.März2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.104.739 | 4.0 | 9738.0 | 351.0 | 24.Apr.2030 | 338.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.102.758 | 4.0 | 10498.0 | 153.0 | 01.März2031 | 788.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.100.668 | 4.0 | 11229.0 | 165.0 | 15.Apr.2028 | 250.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.099.404 | 4.0 | 9821.0 | 464.0 | 24.Sept.2033 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.098.958 | 4.0 | 9444.0 | 366.0 | 30.Dez.2030 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.098.704 | 4.0 | 9868.0 | 372.0 | 15.Juli2031 | 538.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.097.379 | 4.0 | 10190.0 | 347.0 | 31.März2032 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.095.120 | 4.0 | 10138.0 | 121.0 | 15.Juni2030 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.095.216 | 4.0 | 11387.0 | 351.0 | 15.Feb.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.093.860 | 4.0 | 11365.0 | 89.0 | 09.Juli2027 | 275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.093.900 | 4.0 | 8974.0 | 458.0 | 01.Juli2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.093.238 | 3.0 | 10050.0 | 234.0 | 15.Okt.2029 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.092.120 | 3.0 | 9967.0 | 301.0 | 15.Feb.2031 | 750.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.092.217 | 3.0 | 9654.0 | 465.0 | 01.Dez.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.091.150 | 3.0 | 11662.0 | 546.0 | 17.Juli2033 | 638.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.089.498 | 3.0 | 8665.0 | 270.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.089.294 | 3.0 | 9922.0 | 392.0 | 01.März2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.085.375 | 3.0 | 11900.0 | 589.0 | 22.Apr.2034 | 738.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.085.535 | 3.0 | 12113.0 | 224.0 | 20.Nov.2028 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.084.758 | 3.0 | 10419.0 | 362.0 | 15.Okt.2032 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.083.725 | 3.0 | 9719.0 | 283.0 | 31.Dez.2030 | 875.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.083.178 | 3.0 | 9897.0 | 463.0 | 01.März2034 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.082.607 | 3.0 | 11038.0 | 132.0 | 04.Nov.2027 | 88.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.080.966 | 3.0 | 10288.0 | 30.0 | 01.Okt.2028 | 838.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.080.604 | 3.0 | 8290.0 | 275.0 | 31.Okt.2029 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.079.088 | 3.0 | 10208.0 | 184.0 | 01.Aug.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.078.059 | 3.0 | 11221.0 | 631.0 | 01.Mai2035 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.075.447 | 3.0 | 8217.0 | 427.0 | 15.Juli2031 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.075.250 | 3.0 | 9736.0 | 265.0 | 04.Dez.2029 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.075.316 | 3.0 | 10502.0 | 337.0 | 01.Aug.2033 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.073.919 | 3.0 | 11152.0 | 264.0 | 01.Okt.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.073.204 | 3.0 | 9985.0 | 70.0 | 01.Aug.2027 | 500.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.073.041 | 3.0 | 11554.0 | 355.0 | 30.Nov.2031 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.072.707 | 3.0 | 9581.0 | 271.0 | 01.Aug.2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.071.545 | 3.0 | 11352.0 | 410.0 | 31.Jan.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.070.213 | 3.0 | 9382.0 | 405.0 | 15.Sept.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.070.347 | 3.0 | 8913.0 | 463.0 | 01.Feb.2032 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.069.617 | 3.0 | 9870.0 | 153.0 | 01.Mai2028 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.069.088 | 3.0 | 8909.0 | 250.0 | 01.Mai2029 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.067.365 | 3.0 | 10044.0 | 512.0 | 15.Jan.2035 | 588.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.067.132 | 3.0 | 11381.0 | 378.0 | 01.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.061.457 | 3.0 | 11450.0 | 548.0 | 10.Juli2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.058.984 | 3.0 | 6129.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.057.936 | 3.0 | 10142.0 | 299.0 | 15.Juni2031 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.056.303 | 3.0 | 10351.0 | 55.0 | 01.Jan.2030 | 750.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.056.361 | 3.0 | 11897.0 | 29.0 | 05.Okt.2030 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.056.114 | 3.0 | 9912.0 | 484.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.054.126 | 3.0 | 9802.0 | 238.0 | 15.Sept.2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.052.706 | 3.0 | 8227.0 | 399.0 | 31.Jan.2031 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.052.371 | 3.0 | 9498.0 | 256.0 | 15.Mai2029 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.052.137 | 3.0 | 10183.0 | 300.0 | 15.Mai2032 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.051.106 | 3.0 | 8033.0 | 473.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.050.050 | 3.0 | 9846.0 | 433.0 | 01.Apr.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.049.255 | 3.0 | 9339.0 | 386.0 | 30.Jan.2031 | 375.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.048.813 | 3.0 | 10294.0 | 286.0 | 01.Aug.2032 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.049.094 | 3.0 | 10436.0 | 108.0 | 01.Juli2031 | 875.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.047.278 | 3.0 | 9809.0 | 233.0 | 15.Jan.2030 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.047.146 | 3.0 | 9848.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.046.319 | 3.0 | 9888.0 | 369.0 | 15.Mai2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.045.729 | 3.0 | 5974.0 | 222.0 | 01.Feb.2029 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.042.696 | 3.0 | 11468.0 | 419.0 | 23.Apr.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.039.634 | 3.0 | 11489.0 | 269.0 | 13.Mai2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.035.010 | 3.0 | 10050.0 | 367.0 | 01.Feb.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.034.420 | 3.0 | 9935.0 | 367.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.033.955 | 3.0 | 9601.0 | 444.0 | 15.Juli2032 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.033.606 | 3.0 | 11690.0 | 460.0 | 28.Apr.2033 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.033.611 | 3.0 | 10714.0 | 409.0 | 30.Apr.2031 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.032.891 | 3.0 | 10085.0 | 69.0 | 15.Feb.2028 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.029.979 | 3.0 | 8154.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.029.451 | 3.0 | 9202.0 | 313.0 | 01.Dez.2029 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.028.840 | 3.0 | 11379.0 | 439.0 | 18.Mai2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.028.745 | 3.0 | 9757.0 | 231.0 | 01.Juni2029 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.028.223 | 3.0 | 9563.0 | 227.0 | 15.Jan.2029 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.027.128 | 3.0 | 10985.0 | 397.0 | 01.Juli2031 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.027.192 | 3.0 | 9812.0 | 144.0 | 15.Jan.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.026.487 | 3.0 | 10106.0 | 459.0 | 01.März2034 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.025.126 | 3.0 | 9179.0 | 513.0 | 15.Juli2033 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.024.808 | 3.0 | 11182.0 | 504.0 | 01.Feb.2033 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.024.115 | 3.0 | 11479.0 | 409.0 | 01.Jan.2036 | 400.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.021.779 | 3.0 | 8179.0 | 256.0 | 26.Aug.2029 | 988.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.021.148 | 3.0 | 9924.0 | 389.0 | 15.Jan.2032 | 875.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.020.380 | 3.0 | 11613.0 | 180.0 | 01.Juni2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.020.497 | 3.0 | 9594.0 | 299.0 | 15.Juli2030 | 1113.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.020.170 | 3.0 | 10446.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.020.319 | 3.0 | 10414.0 | 213.0 | 15.Feb.2032 | 838.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.017.825 | 3.0 | 9875.0 | 455.0 | 01.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.017.210 | 3.0 | 7980.0 | 504.0 | 30.Apr.2033 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.013.711 | 3.0 | 11036.0 | 192.0 | 02.Juli2028 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.013.736 | 3.0 | 8431.0 | 480.0 | 30.Sept.2032 | 688.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.013.407 | 3.0 | 11565.0 | 379.0 | 30.Juni2031 | 450.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.013.453 | 3.0 | 10048.0 | 401.0 | 01.Juni2031 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.012.280 | 3.0 | 10591.0 | 390.0 | 01.Juni2056 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.012.511 | 3.0 | 9931.0 | 142.0 | 26.Aug.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.011.097 | 3.0 | 9553.0 | 365.0 | 15.Feb.2031 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.010.964 | 3.0 | 11138.0 | 123.0 | 04.Okt.2027 | 113.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.010.264 | 3.0 | 11729.0 | 297.0 | 08.Apr.2031 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.008.182 | 3.0 | 9983.0 | 84.0 | 15.Jan.2028 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.008.445 | 3.0 | 11525.0 | 419.0 | 30.Juni2032 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.004.228 | 3.0 | 9926.0 | 123.0 | 15.Jan.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 999.113 | 3.0 | 6706.0 | 443.0 | 15.Nov.2031 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 998.480 | 3.0 | 10161.0 | 139.0 | 15.Dez.2028 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 995.127 | 3.0 | 10441.0 | 15.0 | 15.Dez.2029 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 995.021 | 3.0 | 9611.0 | 274.0 | 15.Okt.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 993.336 | 3.0 | 10265.0 | 252.0 | 15.Juni2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.756 | 3.0 | 9969.0 | 349.0 | 01.Okt.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 989.784 | 3.0 | 7604.0 | 331.0 | 25.Feb.2030 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 988.934 | 3.0 | 10352.0 | 184.0 | 01.Dez.2031 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 984.770 | 3.0 | 7036.0 | 53.0 | 15.Jan.2027 | 393.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 985.008 | 3.0 | 9585.0 | 515.0 | 15.Dez.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 984.093 | 3.0 | 10121.0 | 351.0 | 01.Juni2031 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.565 | 3.0 | 10034.0 | 493.0 | 01.Juni2034 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 982.363 | 3.0 | 9994.0 | 401.0 | 15.Mai2032 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 981.417 | 3.0 | 11403.0 | 368.0 | 10.März2031 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 981.496 | 3.0 | 9722.0 | 473.0 | 01.Aug.2033 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 980.382 | 3.0 | 9692.0 | 228.0 | 01.Mai2029 | 913.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 980.417 | 3.0 | 11817.0 | 366.0 | 31.Mai2032 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 978.498 | 3.0 | 10528.0 | 84.0 | 15.Nov.2031 | 863.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 978.269 | 3.0 | 10029.0 | 359.0 | 01.Juni2031 | 850.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 978.382 | 3.0 | 10871.0 | 99.0 | 30.Juni2027 | 88.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 978.398 | 3.0 | 9693.0 | 503.0 | 15.Feb.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 976.515 | 3.0 | 9305.0 | 445.0 | 01.Feb.2032 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 975.951 | 3.0 | 9962.0 | 339.0 | 15.März2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 975.955 | 3.0 | 10276.0 | 262.0 | 15.Jan.2031 | 725.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 975.962 | 3.0 | 12192.0 | 339.0 | 27.Juni2030 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 972.747 | 3.0 | 9884.0 | 467.0 | 15.Feb.2034 | 788.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 971.259 | 3.0 | 9897.0 | 499.0 | 01.Juni2034 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 969.317 | 3.0 | 11177.0 | 492.0 | 30.Nov.2032 | 450.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 968.536 | 3.0 | 11312.0 | 230.0 | 01.Juni2029 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 966.055 | 3.0 | 10305.0 | 198.0 | 15.Feb.2030 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 965.917 | 3.0 | 11185.0 | 467.0 | 30.Sept.2032 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 963.818 | 3.0 | 8963.0 | 423.0 | 15.Feb.2032 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 961.896 | 3.0 | 9982.0 | 91.0 | 01.Mai2028 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 961.151 | 3.0 | 10326.0 | 306.0 | 27.Nov.2029 | 525.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 959.872 | 3.0 | 10143.0 | 283.0 | 15.Feb.2032 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 958.219 | 3.0 | 9983.0 | 499.0 | 01.Juni2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 957.532 | 3.0 | 9798.0 | 350.0 | 15.Juni2031 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 957.056 | 3.0 | 10014.0 | 369.0 | 01.Juli2031 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 955.705 | 3.0 | 10406.0 | 47.0 | 15.Dez.2028 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 955.738 | 3.0 | 12500.0 | 237.0 | 31.Jan.2029 | 400.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 953.083 | 3.0 | 6860.0 | 232.0 | 15.Feb.2029 | 600.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 952.377 | 3.0 | 9899.0 | 508.0 | 01.Juni2034 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.321 | 3.0 | 9850.0 | 171.0 | 15.Aug.2028 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 950.733 | 3.0 | 10360.0 | 215.0 | 21.Mai2030 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 950.579 | 3.0 | 11447.0 | 504.0 | 08.Mai2032 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 947.873 | 3.0 | 10289.0 | 473.0 | 15.Apr.2032 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 947.241 | 3.0 | 9508.0 | 415.0 | 01.Apr.2031 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 946.000 | 3.0 | 9889.0 | 476.0 | 15.Feb.2034 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.564 | 3.0 | 9924.0 | 158.0 | 15.Feb.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.022 | 3.0 | 9797.0 | 483.0 | 01.Nov.2033 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 943.776 | 3.0 | 10434.0 | 215.0 | 15.Feb.2029 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 943.290 | 3.0 | 10065.0 | 8.0 | 30.Juni2028 | 838.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 940.800 | 3.0 | 9007.0 | 573.0 | 15.Okt.2033 | 400.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 940.397 | 3.0 | 10419.0 | 348.0 | 15.Juni2033 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 940.101 | 3.0 | 11395.0 | 394.0 | 01.Juli2032 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 940.157 | 3.0 | 10143.0 | 276.0 | 15.Jan.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 939.056 | 3.0 | 10198.0 | 235.0 | 15.März2030 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 937.656 | 3.0 | 9456.0 | 327.0 | 01.Mai2030 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 936.735 | 3.0 | 9910.0 | 403.0 | 01.März2032 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 936.217 | 3.0 | 10042.0 | 169.0 | 15.Juni2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 933.622 | 3.0 | 10213.0 | 275.0 | 01.Apr.2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 933.444 | 3.0 | 10121.0 | 364.0 | 15.Jan.2033 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 933.018 | 3.0 | 10278.0 | 37.0 | 15.Nov.2027 | 1175.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 932.612 | 3.0 | 10184.0 | 437.0 | 30.Apr.2033 | 713.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 932.665 | 3.0 | 9791.0 | 502.0 | 01.März2034 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 932.397 | 3.0 | 10288.0 | 512.0 | 15.Nov.2032 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 929.919 | 3.0 | 10083.0 | 207.0 | 15.Juni2030 | 595.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 929.683 | 3.0 | 9833.0 | 310.0 | 15.Jan.2030 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 929.003 | 3.0 | 11625.0 | 348.0 | 24.Jan.2031 | 736.0 |
| SUN | SUNOCO LP 144A | Energie | 928.009 | 3.0 | 10367.0 | 239.0 | 01.Mai2032 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 928.088 | 3.0 | 11000.0 | 420.0 | 08.Juli2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 924.187 | 3.0 | 11409.0 | 497.0 | 23.März2032 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 923.612 | 3.0 | 11818.0 | 114.0 | 15.Mai2030 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 922.449 | 3.0 | 10509.0 | 193.0 | 15.Juni2030 | 800.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 922.111 | 3.0 | 11276.0 | 307.0 | 14.Nov.2029 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 921.865 | 3.0 | 10374.0 | 159.0 | 15.Apr.2030 | 775.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 920.821 | 3.0 | 11469.0 | 563.0 | 03.Feb.2033 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 919.816 | 3.0 | 9749.0 | 435.0 | 01.Apr.2033 | 788.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 918.100 | 3.0 | 11560.0 | 328.0 | 01.Juli2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 918.165 | 3.0 | 9964.0 | 114.0 | 01.Aug.2028 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 917.290 | 3.0 | 9995.0 | 439.0 | 15.Sept.2033 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 915.079 | 3.0 | 10526.0 | 178.0 | 15.Apr.2031 | 850.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 914.223 | 3.0 | 10441.0 | 291.0 | 01.März2055 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 914.355 | 3.0 | 9709.0 | 247.0 | 01.Aug.2029 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 913.866 | 3.0 | 10095.0 | 337.0 | 01.Aug.2032 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 913.146 | 3.0 | 9918.0 | 438.0 | 01.Aug.2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 912.769 | 3.0 | 8306.0 | 291.0 | 21.Feb.2030 | 1125.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 911.759 | 3.0 | 11455.0 | 378.0 | 30.Sept.2030 | 363.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 907.941 | 3.0 | 9958.0 | 418.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 908.135 | 3.0 | 10172.0 | 355.0 | 01.Apr.2032 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 908.153 | 3.0 | 10346.0 | 264.0 | 15.Juli2032 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 905.716 | 3.0 | 9634.0 | 257.0 | 15.Aug.2029 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 905.353 | 3.0 | 9521.0 | 153.0 | 01.März2028 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 904.329 | 3.0 | 11535.0 | 302.0 | 15.Sept.2030 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 903.754 | 3.0 | 9767.0 | 247.0 | 15.Jan.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 902.653 | 3.0 | 9987.0 | 77.0 | 01.Dez.2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 902.365 | 3.0 | 10026.0 | 179.0 | 30.Juni2030 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.734 | 3.0 | 9929.0 | 283.0 | 15.Mai2031 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 901.802 | 3.0 | 9882.0 | 366.0 | 15.Okt.2031 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 899.171 | 3.0 | 10192.0 | 538.0 | 15.Mai2035 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 897.151 | 3.0 | 9711.0 | 508.0 | 01.März2034 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 895.862 | 3.0 | 10041.0 | 193.0 | 01.Apr.2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 895.353 | 3.0 | 9820.0 | 468.0 | 23.Apr.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 894.614 | 3.0 | 9837.0 | 541.0 | 15.Feb.2035 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 893.476 | 3.0 | 9442.0 | 297.0 | 15.Jan.2030 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 891.591 | 3.0 | 10383.0 | 246.0 | 15.Mai2031 | 850.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 889.905 | 3.0 | 7048.0 | 25.0 | 30.Sept.2026 | 400.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 888.605 | 3.0 | 9168.0 | 360.0 | 30.Sept.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 888.728 | 3.0 | 11318.0 | 120.0 | 12.Okt.2027 | 238.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 887.709 | 3.0 | 8756.0 | 469.0 | 01.Dez.2031 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 886.908 | 3.0 | 10200.0 | 86.0 | 15.Mai2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 885.147 | 3.0 | 10360.0 | 224.0 | 01.Mai2031 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 882.830 | 3.0 | 9753.0 | 359.0 | 01.Dez.2055 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 881.793 | 3.0 | 10309.0 | 77.0 | 01.Juli2029 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.532 | 3.0 | 9954.0 | 204.0 | 15.Okt.2028 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 878.300 | 3.0 | 11669.0 | 1.0 | 01.Mai2028 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 876.999 | 3.0 | 9841.0 | 231.0 | 15.Apr.2030 | 875.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 877.154 | 3.0 | 9785.0 | 356.0 | 01.März2056 | 725.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 876.898 | 3.0 | 11606.0 | 381.0 | 31.Okt.2031 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 875.468 | 3.0 | 13683.0 | 379.0 | 31.Aug.2032 | 738.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 874.957 | 3.0 | 9092.0 | 358.0 | 15.Nov.2030 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 872.869 | 3.0 | 9728.0 | 232.0 | 01.Mai2029 | 488.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 871.409 | 3.0 | 13366.0 | 351.0 | 15.Juni2031 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 870.644 | 3.0 | 9655.0 | 252.0 | 15.Juni2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 869.845 | 3.0 | 9156.0 | 176.0 | 15.Mai2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 868.187 | 3.0 | 10087.0 | 404.0 | 01.Juli2033 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 866.297 | 3.0 | 10359.0 | 123.0 | 15.Apr.2030 | 800.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 865.689 | 3.0 | 9743.0 | 385.0 | 15.Nov.2031 | 725.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 865.443 | 3.0 | 11278.0 | 486.0 | 15.Feb.2033 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 865.477 | 3.0 | 9015.0 | 257.0 | 16.Apr.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 864.470 | 3.0 | 10327.0 | 174.0 | 31.Okt.2029 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 859.199 | 3.0 | 11376.0 | 370.0 | 12.Mai2031 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 859.225 | 3.0 | 10126.0 | 509.0 | 01.Nov.2034 | 625.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 856.705 | 3.0 | 8952.0 | 554.0 | 18.Mai2033 | 565.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 856.374 | 3.0 | 10193.0 | 650.0 | 15.Sept.2056 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 854.401 | 3.0 | 9323.0 | 510.0 | 01.Okt.2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 854.049 | 3.0 | 10346.0 | 12.0 | 01.Juni2030 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 853.317 | 3.0 | 9710.0 | 216.0 | 15.Jan.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.273 | 3.0 | 9277.0 | 395.0 | 15.Feb.2031 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 851.844 | 3.0 | 9913.0 | 171.0 | 01.Mai2029 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 851.879 | 3.0 | 9552.0 | 253.0 | 01.Mai2029 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 851.139 | 3.0 | 11710.0 | 342.0 | 31.Jan.2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 850.677 | 3.0 | 9960.0 | 137.0 | 01.Juni2029 | 600.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 849.357 | 3.0 | 11694.0 | 366.0 | 15.Juni2031 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 847.923 | 3.0 | 10278.0 | 255.0 | 01.Mai2029 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 847.009 | 3.0 | 10380.0 | 200.0 | 15.März2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 846.172 | 3.0 | 10459.0 | 8.0 | 15.Juli2031 | 850.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 845.590 | 3.0 | 9440.0 | 395.0 | 15.Juli2031 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 845.132 | 3.0 | 10089.0 | 0.0 | 15.Feb.2032 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 845.014 | 3.0 | 9742.0 | 432.0 | 15.Feb.2033 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 843.977 | 3.0 | 7656.0 | 96.0 | 19.Juni2027 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 843.649 | 3.0 | 9820.0 | 199.0 | 01.März2029 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 843.771 | 3.0 | 10324.0 | 264.0 | 15.Juni2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 841.412 | 3.0 | 10959.0 | 258.0 | 15.Juni2033 | 963.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 840.453 | 3.0 | 10230.0 | 310.0 | 01.Aug.2032 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 840.665 | 3.0 | 11035.0 | 334.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 840.324 | 3.0 | 9605.0 | 382.0 | 15.Jan.2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 839.242 | 3.0 | 9840.0 | 548.0 | 15.Dez.2034 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 836.852 | 3.0 | 9649.0 | 372.0 | 15.Juni2031 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 836.491 | 3.0 | 9697.0 | 181.0 | 01.Juni2028 | 370.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 836.209 | 3.0 | 9923.0 | 157.0 | 15.Jan.2029 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 833.997 | 3.0 | 11483.0 | 374.0 | 15.Dez.2031 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 833.267 | 3.0 | 9644.0 | 286.0 | 15.Feb.2030 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 830.820 | 3.0 | 9972.0 | 89.0 | 15.Okt.2027 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 829.967 | 3.0 | 8338.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 828.720 | 3.0 | 11413.0 | 372.0 | 15.Juni2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 825.494 | 3.0 | 11386.0 | 577.0 | 07.Jan.2038 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 824.555 | 3.0 | 9973.0 | 174.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 824.390 | 3.0 | 10124.0 | 398.0 | 15.Sept.2056 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 822.797 | 3.0 | 11231.0 | 144.0 | 15.Jan.2028 | 225.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 820.255 | 3.0 | 8806.0 | 380.0 | 15.Feb.2031 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 820.276 | 3.0 | 9501.0 | 293.0 | 01.Feb.2030 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 819.956 | 3.0 | 10135.0 | 333.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 819.398 | 3.0 | 10390.0 | 101.0 | 15.März2029 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 818.969 | 3.0 | 10580.0 | 375.0 | 15.Feb.2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 818.792 | 3.0 | 11036.0 | 313.0 | 15.Nov.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 818.796 | 3.0 | 10281.0 | 454.0 | 31.Mai2034 | 713.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 818.441 | 3.0 | 11616.0 | 358.0 | 15.Mai2031 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 817.991 | 3.0 | 10061.0 | 225.0 | 15.Sept.2029 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 815.890 | 3.0 | 10779.0 | 412.0 | 21.Apr.2036 | 455.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 814.856 | 3.0 | 11566.0 | 580.0 | 13.Mai2033 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 812.756 | 3.0 | 9550.0 | 288.0 | 15.März2030 | 1075.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 812.387 | 3.0 | 9380.0 | 247.0 | 15.Mai2029 | 975.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 811.571 | 3.0 | 13354.0 | 405.0 | 15.Juli2032 | 850.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 810.612 | 3.0 | 10033.0 | 307.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 810.069 | 3.0 | 10178.0 | 197.0 | 30.Sept.2028 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.431 | 3.0 | 9389.0 | 441.0 | 15.Aug.2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 806.541 | 3.0 | 9538.0 | 289.0 | 01.Nov.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 804.991 | 3.0 | 9982.0 | 346.0 | 01.Juni2032 | 1000.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 804.717 | 3.0 | 8755.0 | 510.0 | 15.Jan.2034 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.282 | 3.0 | 10018.0 | 73.0 | 01.Nov.2028 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 802.274 | 3.0 | 10122.0 | 320.0 | 15.Apr.2032 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 800.493 | 3.0 | 9282.0 | 395.0 | 15.Feb.2031 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 800.664 | 3.0 | 11411.0 | 443.0 | 09.Juni2031 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 797.766 | 3.0 | 9772.0 | 177.0 | 15.Juni2028 | 400.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 796.087 | 3.0 | 11414.0 | 418.0 | 18.Sept.2036 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 796.164 | 3.0 | 11689.0 | 356.0 | 15.Mai2031 | 813.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 796.274 | 3.0 | 10256.0 | 219.0 | 15.Jan.2029 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.711 | 3.0 | 9577.0 | 259.0 | 01.Juni2029 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 790.583 | 3.0 | 11286.0 | 446.0 | 24.Juni2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 789.876 | 3.0 | 10460.0 | 204.0 | 01.Juli2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 787.919 | 3.0 | 9467.0 | 212.0 | 01.Okt.2028 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 788.022 | 3.0 | 10259.0 | 438.0 | 15.März2034 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 784.807 | 3.0 | 10216.0 | 172.0 | 15.März2030 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 778.413 | 2.0 | 8896.0 | 268.0 | 01.Aug.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.408 | 2.0 | 9780.0 | 223.0 | 15.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 775.848 | 2.0 | 9997.0 | 71.0 | 01.Okt.2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 775.428 | 2.0 | 11293.0 | 398.0 | 01.Sept.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 774.966 | 2.0 | 9474.0 | 340.0 | 06.Nov.2030 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 774.478 | 2.0 | 10186.0 | 333.0 | 15.Okt.2032 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 774.443 | 2.0 | 9194.0 | 445.0 | 15.Okt.2031 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 773.463 | 2.0 | 6979.0 | 271.0 | 15.Aug.2029 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 771.120 | 2.0 | 10438.0 | 103.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 769.901 | 2.0 | 10071.0 | 151.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 769.920 | 2.0 | 10348.0 | 253.0 | 01.Juni2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 769.057 | 2.0 | 9675.0 | 339.0 | 01.Feb.2031 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 764.573 | 2.0 | 9627.0 | 490.0 | 15.Sept.2033 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 764.150 | 2.0 | 10829.0 | 167.0 | 12.März2028 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.247 | 2.0 | 9503.0 | 282.0 | 01.Sept.2029 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 763.888 | 2.0 | 9674.0 | 285.0 | 15.Feb.2030 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 763.772 | 2.0 | 10382.0 | 95.0 | 15.März2031 | 775.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 762.470 | 2.0 | 11296.0 | 519.0 | 01.Juli2033 | 575.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 761.192 | 2.0 | 9279.0 | 375.0 | 15.Juni2031 | 1100.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 755.467 | 2.0 | 10218.0 | 255.0 | 01.Feb.2032 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 754.499 | 2.0 | 10026.0 | 353.0 | 15.Feb.2032 | 638.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 754.287 | 2.0 | 10310.0 | 351.0 | 15.Juli2032 | 1050.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 752.915 | 2.0 | 11494.0 | 407.0 | 30.Apr.2032 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 752.978 | 2.0 | 10071.0 | 343.0 | 15.Aug.2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 752.447 | 2.0 | 10021.0 | 386.0 | 15.Jan.2033 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 751.756 | 2.0 | 9979.0 | 97.0 | 01.Juni2028 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 750.884 | 2.0 | 8153.0 | 235.0 | 15.Juli2029 | 1263.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 750.997 | 2.0 | 12755.0 | 427.0 | 30.Apr.2032 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 749.638 | 2.0 | 9995.0 | 84.0 | 30.Juni2029 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 747.489 | 2.0 | 11340.0 | 414.0 | 04.Feb.2031 | 350.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 744.057 | 2.0 | 9846.0 | 445.0 | 15.Mai2033 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 742.731 | 2.0 | 10182.0 | 192.0 | 01.Aug.2029 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 742.352 | 2.0 | 8986.0 | 452.0 | 15.Juni2031 | 295.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 740.984 | 2.0 | 9525.0 | 249.0 | 15.Apr.2029 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 739.250 | 2.0 | 10228.0 | 239.0 | 15.Jan.2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 736.298 | 2.0 | 10093.0 | 246.0 | 30.Mai2031 | 750.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 736.301 | 2.0 | 10759.0 | 432.0 | 15.Okt.2031 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.662 | 2.0 | 9991.0 | 65.0 | 15.Sept.2027 | 488.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 734.233 | 2.0 | 12346.0 | 334.0 | 10.Juli2030 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 734.387 | 2.0 | 10285.0 | 341.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 733.236 | 2.0 | 11218.0 | 501.0 | 15.Feb.2033 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 732.420 | 2.0 | 9001.0 | 401.0 | 15.Jan.2031 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 729.906 | 2.0 | 9560.0 | 297.0 | 31.Jan.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 727.449 | 2.0 | 11180.0 | 371.0 | 15.Apr.2032 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 727.488 | 2.0 | 9866.0 | 142.0 | 15.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 727.159 | 2.0 | 8470.0 | 508.0 | 15.Juli2033 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 727.234 | 2.0 | 10117.0 | 63.0 | 15.Feb.2028 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 727.257 | 2.0 | 9985.0 | 415.0 | 01.Aug.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 726.477 | 2.0 | 9227.0 | 181.0 | 01.Juni2028 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 725.903 | 2.0 | 10184.0 | 355.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 723.430 | 2.0 | 9120.0 | 446.0 | 01.Okt.2031 | 388.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 719.961 | 2.0 | 11050.0 | 409.0 | 15.Juni2031 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 719.501 | 2.0 | 10324.0 | 147.0 | 15.Mai2029 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 719.447 | 2.0 | 10324.0 | 212.0 | 01.Apr.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 716.113 | 2.0 | 10122.0 | 264.0 | 01.Mai2032 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 715.841 | 2.0 | 9748.0 | 254.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 714.425 | 2.0 | 9834.0 | 213.0 | 15.Juni2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 714.105 | 2.0 | 9961.0 | 126.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 712.754 | 2.0 | 9928.0 | 139.0 | 21.Juli2028 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 712.859 | 2.0 | 11326.0 | 500.0 | 29.Apr.2037 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 709.384 | 2.0 | 10399.0 | 170.0 | 15.Dez.2029 | 788.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 705.347 | 2.0 | 10450.0 | 337.0 | 30.Juni2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 704.983 | 2.0 | 9691.0 | 245.0 | 01.Juni2029 | 409.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 703.718 | 2.0 | 11534.0 | 407.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 703.749 | 2.0 | 11246.0 | 330.0 | 15.Okt.2031 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 702.694 | 2.0 | 9913.0 | 329.0 | 23.Apr.2030 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 702.308 | 2.0 | 5234.0 | 173.0 | 30.Apr.2028 | 350.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 701.029 | 2.0 | 9855.0 | 164.0 | 15.Juni2028 | 438.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 701.324 | 2.0 | 9795.0 | 113.0 | 31.Aug.2027 | 338.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 699.568 | 2.0 | 5126.0 | 248.0 | 15.Apr.2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 698.730 | 2.0 | 6971.0 | 516.0 | 15.Dez.2032 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 698.371 | 2.0 | 10241.0 | 352.0 | 15.März2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 698.427 | 2.0 | 10016.0 | 9.0 | 01.Aug.2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 697.275 | 2.0 | 10083.0 | 385.0 | 15.März2033 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 697.426 | 2.0 | 8683.0 | 461.0 | 01.Okt.2031 | 363.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 696.369 | 2.0 | 10134.0 | 454.0 | 15.März2032 | 625.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 694.746 | 2.0 | 7123.0 | 366.0 | 15.Feb.2031 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.952 | 2.0 | 10062.0 | 160.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 688.298 | 2.0 | 10291.0 | 214.0 | 15.Apr.2030 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 687.210 | 2.0 | 11286.0 | 229.0 | 15.Okt.2029 | 850.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 685.144 | 2.0 | 13604.0 | 173.0 | 30.Apr.2029 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 685.013 | 2.0 | 9762.0 | 187.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 684.369 | 2.0 | 10161.0 | 173.0 | 01.Feb.2030 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 683.365 | 2.0 | 9906.0 | 129.0 | 15.Jan.2028 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 681.556 | 2.0 | 9991.0 | 0.0 | 15.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 680.379 | 2.0 | 10353.0 | 259.0 | 15.Mai2031 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 678.312 | 2.0 | 10250.0 | 380.0 | 15.Juni2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 678.444 | 2.0 | 10232.0 | 196.0 | 15.Sept.2028 | 705.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 675.121 | 2.0 | 2655.0 | 133.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 673.925 | 2.0 | 10418.0 | 116.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 673.287 | 2.0 | 10596.0 | 145.0 | 15.Apr.2031 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 671.521 | 2.0 | 10122.0 | 346.0 | 15.Okt.2032 | 625.0 |
| PROJLUMINA | PROJECT LUMINA RegS | Sonstige Finanzwerte | 669.737 | 2.0 | 11571.0 | 354.0 | 15.Nov.2031 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 669.250 | 2.0 | 9883.0 | 434.0 | 15.Juli2032 | 963.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 667.524 | 2.0 | 11609.0 | 344.0 | 05.Feb.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 666.546 | 2.0 | 10137.0 | 71.0 | 15.März2028 | 675.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 665.753 | 2.0 | 11434.0 | 32.0 | 15.Juni2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 664.805 | 2.0 | 9394.0 | 258.0 | 15.Juni2029 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.911 | 2.0 | 9663.0 | 192.0 | 15.Aug.2028 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 664.041 | 2.0 | 11966.0 | 325.0 | 15.Mai2031 | 825.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 662.957 | 2.0 | 7570.0 | 347.0 | 15.Juli2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 659.864 | 2.0 | 8853.0 | 272.0 | 01.Aug.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 659.554 | 2.0 | 10410.0 | 303.0 | 15.Feb.2032 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 659.587 | 2.0 | 10982.0 | 276.0 | 15.Juni2029 | 238.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 659.736 | 2.0 | 10009.0 | 232.0 | 15.Apr.2030 | 675.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 659.234 | 2.0 | 7279.0 | 534.0 | 20.Nov.2032 | 575.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 659.032 | 2.0 | 11500.0 | 429.0 | 31.Okt.2032 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 657.803 | 2.0 | 9659.0 | 281.0 | 15.Jan.2030 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 656.232 | 2.0 | 11699.0 | 234.0 | 08.März2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 655.521 | 2.0 | 9675.0 | 236.0 | 31.März2029 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 653.614 | 2.0 | 9414.0 | 224.0 | 01.Feb.2029 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 652.469 | 2.0 | 11669.0 | 169.0 | 15.Feb.2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 652.499 | 2.0 | 9559.0 | 386.0 | 01.Juni2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.165 | 2.0 | 9902.0 | 113.0 | 15.Sept.2027 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 650.833 | 2.0 | 7750.0 | 797.0 | 20.Sept.2037 | 500.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 650.864 | 2.0 | 10195.0 | 318.0 | 01.Sept.2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 649.734 | 2.0 | 9844.0 | 169.0 | 30.Juni2028 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.156 | 2.0 | 10246.0 | 137.0 | 15.März2029 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 647.042 | 2.0 | 9837.0 | 155.0 | 01.Apr.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 647.154 | 2.0 | 10079.0 | 236.0 | 01.Nov.2029 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 646.718 | 2.0 | 10673.0 | 124.0 | 15.März2030 | 988.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 645.906 | 2.0 | 10156.0 | 142.0 | 30.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 645.277 | 2.0 | 8275.0 | 863.0 | 01.Juni2040 | 635.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 645.392 | 2.0 | 11413.0 | 314.0 | 30.Juli2030 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.484 | 2.0 | 10131.0 | 189.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 642.938 | 2.0 | 10838.0 | 127.0 | 15.Apr.2031 | 1188.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.614 | 2.0 | 10571.0 | 406.0 | 30.Sept.2033 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 641.263 | 2.0 | 9696.0 | 275.0 | 01.März2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 638.381 | 2.0 | 10125.0 | 257.0 | 15.Nov.2030 | 713.0 |
| XPO | XPO INC 144A | Transport | 637.480 | 2.0 | 10308.0 | 161.0 | 01.Juni2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 636.836 | 2.0 | 9615.0 | 268.0 | 01.Juni2029 | 420.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 636.059 | 2.0 | 9580.0 | 259.0 | 01.Juli2029 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 636.144 | 2.0 | 10151.0 | 291.0 | 15.März2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 634.815 | 2.0 | 10656.0 | 184.0 | 15.Jan.2031 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.512 | 2.0 | 10206.0 | 178.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 634.382 | 2.0 | 10285.0 | 141.0 | 01.Mai2029 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 633.503 | 2.0 | 9599.0 | 190.0 | 01.Juli2028 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 632.886 | 2.0 | 9094.0 | 436.0 | 15.Aug.2031 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 629.521 | 2.0 | 10384.0 | 260.0 | 15.Mai2032 | 863.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 629.227 | 2.0 | 9799.0 | 522.0 | 15.Juni2034 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 628.766 | 2.0 | 10149.0 | 312.0 | 01.Sept.2031 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 628.408 | 2.0 | 9861.0 | 634.0 | 15.Juni2036 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.855 | 2.0 | 9877.0 | 119.0 | 15.Okt.2027 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.165 | 2.0 | 9917.0 | 418.0 | 15.März2033 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 626.266 | 2.0 | 11658.0 | 152.0 | 28.Feb.2029 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 625.009 | 2.0 | 10020.0 | 8.0 | 01.Juni2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 624.450 | 2.0 | 10253.0 | 281.0 | 17.Apr.2032 | 763.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 623.923 | 2.0 | 9558.0 | 205.0 | 01.Sept.2028 | 325.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 619.673 | 2.0 | 10407.0 | 104.0 | 01.Okt.2029 | 750.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 619.058 | 2.0 | 11550.0 | 342.0 | 05.Feb.2031 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 618.368 | 2.0 | 9618.0 | 237.0 | 01.März2029 | 363.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 618.005 | 2.0 | 9406.0 | 308.0 | 15.Jan.2030 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 617.106 | 2.0 | 10498.0 | 99.0 | 01.Nov.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.483 | 2.0 | 10262.0 | 123.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.084 | 2.0 | 5896.0 | 450.0 | 15.Nov.2031 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 616.151 | 2.0 | 9930.0 | 519.0 | 15.Jan.2035 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 615.908 | 2.0 | 9009.0 | 461.0 | 01.Juli2032 | 650.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 615.165 | 2.0 | 10003.0 | 381.0 | 15.Aug.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 614.192 | 2.0 | 9656.0 | 227.0 | 01.Feb.2029 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 614.033 | 2.0 | 11535.0 | 302.0 | 01.Sept.2030 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 611.154 | 2.0 | 9726.0 | 315.0 | 01.Juli2031 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 610.368 | 2.0 | 9921.0 | 127.0 | 01.März2028 | 550.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 609.565 | 2.0 | 11508.0 | 376.0 | 31.Mai2031 | 688.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 608.818 | 2.0 | 10150.0 | 56.0 | 01.Feb.2028 | 838.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 607.628 | 2.0 | 7445.0 | 643.0 | 24.Jan.2034 | 263.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 606.038 | 2.0 | 8489.0 | 363.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.953 | 2.0 | 9909.0 | 151.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 600.758 | 2.0 | 10300.0 | 241.0 | 01.März2032 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 600.229 | 2.0 | 9552.0 | 371.0 | 15.Apr.2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 598.106 | 2.0 | 10348.0 | 209.0 | 15.Jan.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.435 | 2.0 | 10362.0 | 358.0 | 15.Juni2033 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 596.676 | 2.0 | 5188.0 | 253.0 | 30.Jan.2030 | 1038.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 595.683 | 2.0 | 9733.0 | 215.0 | 15.Jan.2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 594.156 | 2.0 | 9106.0 | 235.0 | 15.Jan.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 591.873 | 2.0 | 9935.0 | 108.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 591.642 | 2.0 | 9893.0 | 152.0 | 30.März2028 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 591.190 | 2.0 | 10171.0 | 207.0 | 01.Mai2031 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.208 | 2.0 | 9156.0 | 325.0 | 15.Feb.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 590.766 | 2.0 | 10194.0 | 60.0 | 15.Feb.2029 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 590.577 | 2.0 | 10512.0 | 215.0 | 15.Sept.2030 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 590.165 | 2.0 | 11721.0 | 143.0 | 15.Mai2030 | 575.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 589.790 | 2.0 | 7403.0 | 229.0 | 25.Juli2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 589.562 | 2.0 | 9419.0 | 292.0 | 01.Okt.2029 | 363.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 588.582 | 2.0 | 9914.0 | 166.0 | 28.Nov.2028 | 900.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 588.688 | 2.0 | 10044.0 | 187.0 | 01.Sept.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.795 | 2.0 | 10129.0 | 208.0 | 15.Jan.2030 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 588.212 | 2.0 | 11647.0 | 321.0 | 15.Jan.2030 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 587.857 | 2.0 | 9741.0 | 256.0 | 15.Nov.2029 | 450.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 587.384 | 2.0 | 11461.0 | 388.0 | 27.Nov.2030 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 587.181 | 2.0 | 10292.0 | 239.0 | 15.März2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 586.690 | 2.0 | 10127.0 | 100.0 | 01.Juni2028 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.739 | 2.0 | 10281.0 | 347.0 | 15.März2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.150 | 2.0 | 9330.0 | 393.0 | 15.Nov.2030 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 586.294 | 2.0 | 10074.0 | 389.0 | 15.Juni2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.861 | 2.0 | 9616.0 | 235.0 | 15.Feb.2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.022 | 2.0 | 10261.0 | 348.0 | 15.März2033 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 584.762 | 2.0 | 9599.0 | 396.0 | 30.März2031 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 584.043 | 2.0 | 10234.0 | 189.0 | 01.Feb.2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.355 | 2.0 | 10207.0 | 178.0 | 15.Juni2029 | 663.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 583.510 | 2.0 | 9629.0 | 339.0 | 30.Mai2030 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 583.078 | 2.0 | 11625.0 | 247.0 | 15.Dez.2029 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.518 | 2.0 | 10008.0 | 340.0 | 01.Aug.2030 | 513.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 582.000 | 2.0 | 11791.0 | 58.0 | 31.Jan.2031 | 888.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.149 | 2.0 | 9619.0 | 246.0 | 15.Apr.2029 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 580.676 | 2.0 | 11459.0 | 401.0 | 30.Apr.2032 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 578.569 | 2.0 | 9676.0 | 413.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 578.116 | 2.0 | 9509.0 | 241.0 | 15.Feb.2029 | 338.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 577.317 | 2.0 | 13731.0 | 12.0 | 15.Dez.2027 | 1088.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 576.678 | 2.0 | 10933.0 | 333.0 | 04.Okt.2035 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 576.701 | 2.0 | 9612.0 | 260.0 | 30.Juni2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 576.322 | 2.0 | 9410.0 | 247.0 | 01.März2029 | 350.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.782 | 2.0 | 10421.0 | 84.0 | 01.Aug.2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 575.939 | 2.0 | 10333.0 | 267.0 | 15.Juli2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 574.539 | 2.0 | 9990.0 | 61.0 | 15.Juli2027 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 570.965 | 2.0 | 11413.0 | 429.0 | 30.Juni2031 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 570.301 | 2.0 | 9741.0 | 218.0 | 01.März2029 | 538.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 570.091 | 2.0 | 11944.0 | 433.0 | 15.Juni2033 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 568.719 | 2.0 | 9745.0 | 152.0 | 15.Feb.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 567.396 | 2.0 | 10373.0 | 129.0 | 15.Jan.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 566.903 | 2.0 | 5934.0 | 386.0 | 01.Dez.2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 566.568 | 2.0 | 10015.0 | 272.0 | 15.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.062 | 2.0 | 9693.0 | 288.0 | 15.März2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 565.559 | 2.0 | 9644.0 | 256.0 | 01.Aug.2029 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 564.147 | 2.0 | 11883.0 | 203.0 | 02.Mai2031 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 563.631 | 2.0 | 9804.0 | 144.0 | 15.Jan.2028 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.726 | 2.0 | 11138.0 | 390.0 | 15.Apr.2031 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 562.546 | 2.0 | 10305.0 | 369.0 | 15.Juli2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.108 | 2.0 | 10033.0 | 27.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 559.945 | 2.0 | 9163.0 | 411.0 | 01.Apr.2031 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 559.992 | 2.0 | 9975.0 | 94.0 | 01.Feb.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 558.902 | 2.0 | 10904.0 | 430.0 | 15.Juli2031 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 558.604 | 2.0 | 9984.0 | 411.0 | 15.Okt.2031 | 938.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 558.400 | 2.0 | 10572.0 | 588.0 | 17.Mai2033 | 469.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 557.310 | 2.0 | 10723.0 | 387.0 | 15.Mai2034 | 788.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 556.143 | 2.0 | 9993.0 | 270.0 | 15.Juni2031 | 700.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 554.408 | 2.0 | 10972.0 | 371.0 | 24.März2031 | 813.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.188 | 2.0 | 9985.0 | 89.0 | 15.Juli2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 551.694 | 2.0 | 9510.0 | 162.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 551.888 | 2.0 | 10024.0 | 68.0 | 01.Nov.2028 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 550.241 | 2.0 | 8947.0 | 276.0 | 01.Juli2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 550.037 | 2.0 | 11552.0 | 492.0 | 11.Juni2033 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 547.925 | 2.0 | 10566.0 | 8.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.391 | 2.0 | 9483.0 | 463.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 546.909 | 2.0 | 10217.0 | 43.0 | 15.Sept.2028 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 546.177 | 2.0 | 11425.0 | 71.0 | 31.Okt.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 544.650 | 2.0 | 10341.0 | 139.0 | 15.Juni2028 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 544.280 | 2.0 | 10147.0 | 326.0 | 15.Juni2032 | 638.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.412 | 2.0 | 10206.0 | 148.0 | 01.Okt.2030 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 543.662 | 2.0 | 9560.0 | 422.0 | 15.Feb.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 543.342 | 2.0 | 10413.0 | 390.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.721 | 2.0 | 9872.0 | 184.0 | 15.Feb.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 542.281 | 2.0 | 7513.0 | 232.0 | 15.Feb.2029 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 540.990 | 2.0 | 9763.0 | 226.0 | 30.Apr.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 539.973 | 2.0 | 10538.0 | 16.0 | 15.Aug.2030 | 988.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 539.729 | 2.0 | 10199.0 | 184.0 | 15.Mai2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 538.346 | 2.0 | 9804.0 | 264.0 | 01.März2030 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.082 | 2.0 | 10165.0 | 79.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 537.488 | 2.0 | 9828.0 | 266.0 | 15.Apr.2030 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 536.094 | 2.0 | 9366.0 | 266.0 | 01.Juni2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 535.803 | 2.0 | 10438.0 | 203.0 | 15.Apr.2030 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 533.949 | 2.0 | 9672.0 | 309.0 | 01.Dez.2029 | 450.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 532.514 | 2.0 | 10047.0 | 502.0 | 15.Juli2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 532.163 | 2.0 | 9879.0 | 360.0 | 15.Juli2032 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 531.159 | 2.0 | 9031.0 | 512.0 | 15.Mai2032 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 530.086 | 2.0 | 11322.0 | 363.0 | 11.Sept.2030 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 529.499 | 2.0 | 9509.0 | 397.0 | 31.Dez.2079 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 529.656 | 2.0 | 10086.0 | 272.0 | 15.Feb.2031 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 529.453 | 2.0 | 9046.0 | 439.0 | 15.Apr.2032 | 775.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 527.435 | 2.0 | 9947.0 | 41.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.152 | 2.0 | 9910.0 | 113.0 | 15.Sept.2027 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 525.157 | 2.0 | 10062.0 | 326.0 | 15.Apr.2032 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.302 | 2.0 | 10475.0 | 390.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.874 | 2.0 | 9755.0 | 277.0 | 01.Juni2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 523.942 | 2.0 | 9959.0 | 105.0 | 15.Dez.2027 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 524.037 | 2.0 | 11084.0 | 108.0 | 15.Jan.2031 | 1225.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 523.609 | 2.0 | 9756.0 | 195.0 | 01.Okt.2028 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 523.733 | 2.0 | 10319.0 | 164.0 | 31.Jan.2030 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 522.364 | 2.0 | 10324.0 | 26.0 | 01.Okt.2028 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 520.237 | 2.0 | 7177.0 | 373.0 | 15.Okt.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.862 | 2.0 | 9733.0 | 190.0 | 15.Aug.2028 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 518.836 | 2.0 | 9932.0 | 178.0 | 01.Dez.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 518.066 | 2.0 | 10216.0 | 160.0 | 14.Apr.2028 | 688.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 517.110 | 2.0 | 9877.0 | 427.0 | 01.Apr.2033 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 516.918 | 2.0 | 12877.0 | 177.0 | 01.Juni2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 515.741 | 2.0 | 8347.0 | 379.0 | 31.Dez.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 514.741 | 2.0 | 10499.0 | 12.0 | 15.Feb.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 514.208 | 2.0 | 2343.0 | 339.0 | 01.Dez.2030 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 514.081 | 2.0 | 9877.0 | 340.0 | 31.Dez.2030 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 511.427 | 2.0 | 9940.0 | 395.0 | 15.Nov.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 511.224 | 2.0 | 10074.0 | 321.0 | 14.Apr.2030 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 511.255 | 2.0 | 9841.0 | 197.0 | 15.Jan.2029 | 838.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 510.513 | 2.0 | 9608.0 | 405.0 | 15.Nov.2031 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.248 | 2.0 | 10299.0 | 280.0 | 01.Aug.2032 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 507.941 | 2.0 | 9907.0 | 178.0 | 15.Juli2029 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 507.954 | 2.0 | 9869.0 | 300.0 | 15.Mai2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 507.371 | 2.0 | 10423.0 | 65.0 | 01.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.065 | 2.0 | 9988.0 | 75.0 | 15.März2028 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 507.246 | 2.0 | 10407.0 | 60.0 | 15.Feb.2030 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 506.383 | 2.0 | 10351.0 | 242.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.320 | 2.0 | 10562.0 | 186.0 | 15.Juli2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.332 | 2.0 | 8979.0 | 455.0 | 01.Okt.2031 | 363.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 503.491 | 2.0 | 9903.0 | 356.0 | 01.Apr.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.097 | 2.0 | 9978.0 | 119.0 | 15.Mai2028 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 500.559 | 2.0 | 11461.0 | 418.0 | 10.Juli2031 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 498.158 | 2.0 | 9348.0 | 385.0 | 15.Feb.2031 | 375.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 497.728 | 2.0 | 11649.0 | 355.0 | 01.Juni2031 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 497.424 | 2.0 | 10245.0 | 132.0 | 15.Jan.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 496.338 | 2.0 | 10304.0 | 192.0 | 15.Juni2031 | 875.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 495.967 | 2.0 | 10069.0 | 336.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 495.201 | 2.0 | 10250.0 | 215.0 | 30.Jan.2030 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 494.772 | 2.0 | 10187.0 | 227.0 | 15.Sept.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 493.009 | 2.0 | 10032.0 | 182.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 491.452 | 2.0 | 9455.0 | 363.0 | 01.Feb.2031 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 491.646 | 2.0 | 9730.0 | 229.0 | 31.März2029 | 413.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 491.146 | 2.0 | 9999.0 | 153.0 | 15.Sept.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 490.512 | 2.0 | 9201.0 | 391.0 | 15.Feb.2031 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 490.107 | 2.0 | 10217.0 | 318.0 | 01.Juli2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 488.991 | 2.0 | 10453.0 | 131.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 489.091 | 2.0 | 9380.0 | 391.0 | 15.März2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 488.602 | 2.0 | 9618.0 | 261.0 | 15.Nov.2029 | 1075.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 486.280 | 2.0 | 10356.0 | 89.0 | 15.Feb.2029 | 813.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 484.850 | 2.0 | 9487.0 | 315.0 | 01.Apr.2030 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 484.883 | 2.0 | 7917.0 | 234.0 | 31.März2029 | 1000.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 484.490 | 2.0 | 11282.0 | 332.0 | 15.Jan.2032 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.742 | 2.0 | 10034.0 | 243.0 | 15.März2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 482.808 | 2.0 | 9786.0 | 210.0 | 15.Feb.2029 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 482.894 | 2.0 | 9685.0 | 338.0 | 15.Feb.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 482.116 | 2.0 | 10263.0 | 292.0 | 15.Aug.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 481.573 | 2.0 | 9742.0 | 521.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 480.282 | 2.0 | 7243.0 | 105.0 | 27.Feb.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 478.232 | 2.0 | 10295.0 | 347.0 | 15.März2033 | 738.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 477.571 | 2.0 | 10746.0 | 483.0 | 15.Juli2033 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 476.398 | 2.0 | 10283.0 | 276.0 | 15.Juli2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.848 | 2.0 | 9975.0 | 102.0 | 15.Juni2028 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 474.208 | 2.0 | 9720.0 | 261.0 | 15.Nov.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.423 | 2.0 | 9892.0 | 141.0 | 15.März2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 473.354 | 2.0 | 11804.0 | 87.0 | 15.Dez.2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.414 | 2.0 | 10407.0 | 132.0 | 15.Feb.2031 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 472.496 | 2.0 | 7040.0 | 143.0 | 15.Jan.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.244 | 2.0 | 9922.0 | 142.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.849 | 2.0 | 9647.0 | 246.0 | 01.Mai2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 469.800 | 2.0 | 9337.0 | 301.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.874 | 2.0 | 10301.0 | 107.0 | 15.Jan.2030 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.615 | 1.0 | 9700.0 | 161.0 | 15.März2028 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 464.982 | 1.0 | 9816.0 | 143.0 | 15.Jan.2028 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 463.788 | 1.0 | 11548.0 | 494.0 | 03.Juni2037 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 463.213 | 1.0 | 10260.0 | 292.0 | 31.Dez.2079 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 462.716 | 1.0 | 10499.0 | 178.0 | 01.Feb.2031 | 938.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 460.093 | 1.0 | 10087.0 | 402.0 | 15.Jan.2032 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 459.641 | 1.0 | 10049.0 | 240.0 | 15.Okt.2054 | 795.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.796 | 1.0 | 10120.0 | 173.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.649 | 1.0 | 10448.0 | 8.0 | 15.Apr.2031 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 456.301 | 1.0 | 9324.0 | 330.0 | 15.Aug.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 455.275 | 1.0 | 9733.0 | 321.0 | 15.Feb.2030 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.897 | 1.0 | 9973.0 | 85.0 | 01.Okt.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 452.836 | 1.0 | 9936.0 | 286.0 | 01.Okt.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.295 | 1.0 | 9946.0 | 159.0 | 15.Mai2028 | 488.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 446.378 | 1.0 | 9828.0 | 210.0 | 15.Apr.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 446.625 | 1.0 | 9821.0 | 209.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 445.582 | 1.0 | 10074.0 | 127.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.021 | 1.0 | 9840.0 | 188.0 | 01.Dez.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 443.547 | 1.0 | 9969.0 | 108.0 | 15.Juli2028 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 436.717 | 1.0 | 9938.0 | 373.0 | 15.Jan.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 435.701 | 1.0 | 9482.0 | 363.0 | 15.Jan.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.105 | 1.0 | 2334.0 | 251.0 | 15.Jan.2030 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.291 | 1.0 | 9706.0 | 249.0 | 15.Aug.2029 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 433.689 | 1.0 | 11360.0 | 366.0 | 15.Aug.2030 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 433.845 | 1.0 | 10134.0 | 324.0 | 15.Apr.2030 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 433.141 | 1.0 | 9383.0 | 399.0 | 01.Juli2031 | 488.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 432.235 | 1.0 | 10252.0 | 261.0 | 01.Apr.2032 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 431.448 | 1.0 | 7634.0 | 261.0 | 15.Jan.2030 | 1275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.075 | 1.0 | 10025.0 | 275.0 | 15.Aug.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 430.935 | 1.0 | 9814.0 | 163.0 | 01.Mai2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.816 | 1.0 | 10034.0 | 576.0 | 15.Nov.2033 | 638.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 429.979 | 1.0 | 11466.0 | 411.0 | 15.Jan.2032 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 428.393 | 1.0 | 10610.0 | 2.0 | 30.Nov.2028 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 427.667 | 1.0 | 9585.0 | 225.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.412 | 1.0 | 10009.0 | 383.0 | 15.Apr.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 424.625 | 1.0 | 9969.0 | 127.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.697 | 1.0 | 9780.0 | 240.0 | 01.Nov.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 424.136 | 1.0 | 8685.0 | 306.0 | 01.Mai2030 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 422.552 | 1.0 | 9888.0 | 136.0 | 15.Jan.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 420.802 | 1.0 | 9005.0 | 234.0 | 15.Feb.2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 420.330 | 1.0 | 10086.0 | 332.0 | 15.Juli2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.994 | 1.0 | 10408.0 | 138.0 | 15.Feb.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 419.796 | 1.0 | 10211.0 | 303.0 | 15.Juni2032 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.373 | 1.0 | 10379.0 | 779.0 | 04.Juni2038 | 772.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 416.976 | 1.0 | 10328.0 | 198.0 | 15.Nov.2030 | 775.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.571 | 1.0 | 9542.0 | 281.0 | 15.Aug.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.625 | 1.0 | 10425.0 | 241.0 | 15.Aug.2032 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.217 | 1.0 | 10102.0 | 405.0 | 15.Juli2033 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 414.405 | 1.0 | 9953.0 | 165.0 | 01.Jan.2030 | 563.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 413.731 | 1.0 | 7236.0 | 223.0 | 15.Jan.2029 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 413.036 | 1.0 | 10147.0 | 246.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 412.678 | 1.0 | 9960.0 | 118.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.211 | 1.0 | 9590.0 | 242.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 412.279 | 1.0 | 9541.0 | 237.0 | 15.Feb.2029 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.939 | 1.0 | 10298.0 | 326.0 | 30.Juni2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 410.566 | 1.0 | 10745.0 | 107.0 | 15.Apr.2030 | 975.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.684 | 1.0 | 9862.0 | 161.0 | 01.Juni2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 410.367 | 1.0 | 9478.0 | 306.0 | 15.Feb.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.653 | 1.0 | 10236.0 | 347.0 | 15.Okt.2030 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.655 | 1.0 | 10228.0 | 153.0 | 15.Apr.2029 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 409.197 | 1.0 | 9871.0 | 330.0 | 27.Juli2030 | 845.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 408.940 | 1.0 | 10121.0 | 318.0 | 01.Nov.2031 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.279 | 1.0 | 10325.0 | 187.0 | 01.Feb.2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 407.937 | 1.0 | 10053.0 | 32.0 | 15.Okt.2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 407.719 | 1.0 | 9955.0 | 147.0 | 01.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 407.739 | 1.0 | 10011.0 | 9.0 | 15.Sept.2027 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 406.368 | 1.0 | 8795.0 | 321.0 | 28.Feb.2030 | 513.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 406.092 | 1.0 | 11603.0 | 410.0 | 15.Juli2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 405.776 | 1.0 | 6270.0 | 145.0 | 01.Feb.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.001 | 1.0 | 10723.0 | 141.0 | 01.Juni2030 | 950.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.310 | 1.0 | 10057.0 | 329.0 | 15.März2032 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.035 | 1.0 | 10341.0 | 174.0 | 01.Okt.2031 | 738.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 403.139 | 1.0 | 9970.0 | 296.0 | 15.Juli2030 | 800.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 401.888 | 1.0 | 6400.0 | 258.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 401.934 | 1.0 | 9912.0 | 162.0 | 15.Jan.2029 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 401.562 | 1.0 | 10102.0 | 428.0 | 15.Juli2032 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 399.863 | 1.0 | 10001.0 | 385.0 | 15.Apr.2033 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 399.600 | 1.0 | 9990.0 | 275.0 | 31.Dez.2030 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 397.895 | 1.0 | 10363.0 | 142.0 | 01.Sept.2031 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 396.756 | 1.0 | 10617.0 | 147.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.692 | 1.0 | 6471.0 | 164.0 | 15.Mai2028 | 1125.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 395.343 | 1.0 | 9483.0 | 379.0 | 15.Jan.2032 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 394.735 | 1.0 | 9471.0 | 394.0 | 01.Juni2031 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 394.789 | 1.0 | 13087.0 | 152.0 | 15.Mai2028 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.297 | 1.0 | 9410.0 | 438.0 | 31.Jan.2032 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 393.072 | 1.0 | 9677.0 | 631.0 | 30.Sept.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 392.781 | 1.0 | 10335.0 | 8.0 | 01.Mai2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 392.856 | 1.0 | 9665.0 | 236.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 392.125 | 1.0 | 5906.0 | 404.0 | 15.Feb.2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.174 | 1.0 | 9699.0 | 202.0 | 01.Okt.2028 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 391.460 | 1.0 | 9758.0 | 230.0 | 15.Mai2029 | 425.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 389.477 | 1.0 | 10116.0 | 462.0 | 15.Juli2033 | 763.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 388.734 | 1.0 | 9668.0 | 463.0 | 23.Nov.2081 | 488.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 386.158 | 1.0 | 10273.0 | 468.0 | 15.Juli2034 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 385.603 | 1.0 | 9925.0 | 172.0 | 15.Feb.2030 | 990.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 385.348 | 1.0 | 10138.0 | 344.0 | 15.Okt.2032 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 383.629 | 1.0 | 9995.0 | 64.0 | 15.Jan.2028 | 513.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 383.770 | 1.0 | 7110.0 | 489.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.771 | 1.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 377.730 | 1.0 | 10182.0 | 184.0 | 15.Juni2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.009 | 1.0 | 10786.0 | 25.0 | 01.Okt.2030 | 1225.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 376.497 | 1.0 | 11494.0 | 375.0 | 22.Mai2031 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 375.401 | 1.0 | 10276.0 | 189.0 | 01.Aug.2029 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 374.978 | 1.0 | 10212.0 | 58.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.092 | 1.0 | 10197.0 | 175.0 | 01.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 371.409 | 1.0 | 10008.0 | 499.0 | 15.Juni2034 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.584 | 1.0 | 9894.0 | 151.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.895 | 1.0 | 9411.0 | 344.0 | 01.Aug.2030 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 364.639 | 1.0 | 11863.0 | 86.0 | 15.Dez.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 363.046 | 1.0 | 8868.0 | 148.0 | 30.Jan.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.071 | 1.0 | 9971.0 | 228.0 | 15.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.807 | 1.0 | 10017.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.316 | 1.0 | 9984.0 | 152.0 | 15.Apr.2029 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 358.434 | 1.0 | 9967.0 | 110.0 | 01.Juli2028 | 550.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 355.756 | 1.0 | 12011.0 | 262.0 | 15.Sept.2029 | 988.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 354.868 | 1.0 | 9931.0 | 136.0 | 31.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 353.019 | 1.0 | 9427.0 | 254.0 | 01.Juli2029 | 763.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 353.212 | 1.0 | 3782.0 | 236.0 | 31.März2029 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 352.444 | 1.0 | 9738.0 | 227.0 | 15.Apr.2029 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.892 | 1.0 | 9844.0 | 175.0 | 01.Sept.2028 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 348.526 | 1.0 | 11591.0 | 72.0 | 14.Juni2027 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.528 | 1.0 | 9895.0 | 182.0 | 15.Mai2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 347.665 | 1.0 | 6403.0 | 306.0 | 30.Jan.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 347.180 | 1.0 | 10543.0 | 21.0 | 15.Aug.2030 | 1000.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 345.198 | 1.0 | 11507.0 | 96.0 | 30.Juni2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.947 | 1.0 | 8913.0 | 333.0 | 15.Mai2030 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 341.524 | 1.0 | 11384.0 | 448.0 | 01.Juli2031 | 425.0 |
| XPO | XPO INC 144A | Transport | 341.238 | 1.0 | 10369.0 | 194.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 340.223 | 1.0 | 10158.0 | 290.0 | 01.Apr.2032 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.680 | 1.0 | 11188.0 | 180.0 | 14.Mai2028 | 238.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 335.436 | 1.0 | 7002.0 | 245.0 | 15.März2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.693 | 1.0 | 9646.0 | 292.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.370 | 1.0 | 10362.0 | 249.0 | 15.Mai2032 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 329.127 | 1.0 | 9969.0 | 114.0 | 13.Sept.2027 | 530.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 328.544 | 1.0 | 9882.0 | 267.0 | 15.Juli2029 | 495.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.116 | 1.0 | 9898.0 | 337.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.744 | 1.0 | 9472.0 | 402.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 321.667 | 1.0 | 6400.0 | 255.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 320.949 | 1.0 | 10191.0 | 60.0 | 15.Juli2028 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 318.980 | 1.0 | 10548.0 | 412.0 | 15.Mai2034 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 315.669 | 1.0 | 9125.0 | 242.0 | 15.Feb.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 313.954 | 1.0 | 9199.0 | 464.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.151 | 1.0 | 10525.0 | 241.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.469 | 1.0 | 9711.0 | 234.0 | 15.Apr.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.395 | 1.0 | 10189.0 | 68.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 308.450 | 1.0 | 9984.0 | 82.0 | 15.Jan.2028 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 306.406 | 1.0 | 10224.0 | 174.0 | 01.Juli2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 305.048 | 1.0 | 10043.0 | 314.0 | 15.Apr.2030 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 304.379 | 1.0 | 8652.0 | 326.0 | 01.März2030 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 303.970 | 1.0 | 9430.0 | 395.0 | 30.Apr.2031 | 413.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 302.816 | 1.0 | 10556.0 | 270.0 | 15.Feb.2031 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 302.843 | 1.0 | 10728.0 | 25.0 | 01.Okt.2031 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.974 | 1.0 | 9400.0 | 322.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 299.204 | 1.0 | 9819.0 | 223.0 | 01.Okt.2029 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 299.016 | 1.0 | 7411.0 | 296.0 | 30.Nov.2029 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 298.059 | 1.0 | 10458.0 | 112.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 296.849 | 1.0 | 9858.0 | 161.0 | 01.Juni2028 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.123 | 1.0 | 9656.0 | 281.0 | 01.Feb.2030 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 293.445 | 1.0 | 10271.0 | 462.0 | 15.Juni2034 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 293.531 | 1.0 | 8818.0 | 337.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.056 | 1.0 | 9852.0 | 203.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.248 | 1.0 | 9548.0 | 239.0 | 15.Feb.2029 | 338.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 290.118 | 1.0 | 11605.0 | 281.0 | 15.Juli2031 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.995 | 1.0 | 9574.0 | 254.0 | 01.Mai2029 | 363.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 289.174 | 1.0 | 9411.0 | 304.0 | 01.Feb.2030 | 550.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 286.559 | 1.0 | 10151.0 | 260.0 | 15.Juli2030 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 283.507 | 1.0 | 9674.0 | 237.0 | 01.Apr.2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.508 | 1.0 | 10164.0 | 74.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 282.479 | 1.0 | 7312.0 | 57.0 | 31.März2029 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 277.784 | 1.0 | 5956.0 | 376.0 | 31.März2031 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 276.623 | 1.0 | 10221.0 | 349.0 | 01.Aug.2031 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.968 | 1.0 | 10255.0 | 171.0 | 15.Juli2029 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 272.832 | 1.0 | 10266.0 | 249.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.528 | 1.0 | 10483.0 | 31.0 | 15.Juli2031 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 272.259 | 1.0 | 9826.0 | 195.0 | 01.Dez.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 271.135 | 1.0 | 10042.0 | 56.0 | 30.Juni2027 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 270.643 | 1.0 | 6200.0 | 176.0 | 01.Aug.2028 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 265.954 | 1.0 | 7011.0 | 254.0 | 26.März2029 | 438.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 264.226 | 1.0 | 10579.0 | 253.0 | 15.Juni2029 | 1075.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 264.412 | 1.0 | 13168.0 | 131.0 | 01.Juni2028 | 488.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 263.658 | 1.0 | 11197.0 | 225.0 | 15.März2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 261.083 | 1.0 | 9311.0 | 316.0 | 15.Feb.2030 | 488.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 258.894 | 1.0 | 11506.0 | 501.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.160 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 256.256 | 1.0 | 10226.0 | 330.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 254.724 | 1.0 | 12649.0 | 256.0 | 15.Mai2029 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.069 | 1.0 | 12486.0 | 222.0 | 30.Nov.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.232 | 1.0 | 9826.0 | 198.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 251.261 | 1.0 | 10119.0 | 128.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.149 | 1.0 | 9835.0 | 158.0 | 15.Apr.2028 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 245.361 | 1.0 | 10200.0 | 320.0 | 15.Juli2031 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.246 | 1.0 | 9530.0 | 292.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 241.395 | 1.0 | 7297.0 | 246.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 238.515 | 1.0 | 10463.0 | 164.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 235.706 | 1.0 | 10122.0 | 395.0 | 01.Juli2033 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 229.012 | 1.0 | 1174.0 | 216.0 | 31.Mai2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.090 | 1.0 | 9940.0 | 116.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.549 | 1.0 | 9971.0 | 103.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.429 | 1.0 | 9600.0 | 299.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 216.401 | 1.0 | 10389.0 | 200.0 | 15.Aug.2029 | 1150.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 215.038 | 1.0 | 8427.0 | 431.0 | 15.Feb.2032 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.502 | 1.0 | 10339.0 | 214.0 | 15.Feb.2031 | 763.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 211.251 | 1.0 | 10445.0 | 329.0 | 15.Mai2030 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 210.596 | 1.0 | 10206.0 | 696.0 | 18.Juli2036 | 720.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.857 | 1.0 | 10393.0 | 298.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 209.595 | 1.0 | 6860.0 | 555.0 | 01.Okt.2033 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 208.036 | 1.0 | 10477.0 | 48.0 | 01.Jan.2031 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 208.104 | 1.0 | 7380.0 | 236.0 | 15.Feb.2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.986 | 1.0 | 9980.0 | 87.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.697 | 1.0 | 9980.0 | 72.0 | 17.Juli2027 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 202.983 | 1.0 | 6192.0 | 248.0 | 15.Aug.2029 | 950.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 202.794 | 1.0 | 11588.0 | 381.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 202.506 | 1.0 | 9022.0 | 353.0 | 01.Okt.2030 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 201.889 | 1.0 | 3114.0 | 286.0 | 01.Dez.2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.549 | 1.0 | 9916.0 | 116.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.354 | 1.0 | 9888.0 | 146.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.123 | 1.0 | 9778.0 | 253.0 | 15.Feb.2030 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 195.767 | 1.0 | 7263.0 | 265.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.530 | 1.0 | 9644.0 | 130.0 | 15.Nov.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 192.156 | 1.0 | 6988.0 | 393.0 | 30.Juni2031 | 825.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.986 | 1.0 | 6845.0 | 410.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.628 | 1.0 | 9969.0 | 90.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.037 | 1.0 | 9361.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 186.153 | 1.0 | 10047.0 | 385.0 | 15.Jan.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 183.435 | 1.0 | 5918.0 | 380.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 173.903 | 1.0 | 2680.0 | 146.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 174.032 | 1.0 | 8425.0 | 374.0 | 15.Feb.2031 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 166.429 | 1.0 | 10056.0 | 488.0 | 01.Juli2034 | 788.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 163.019 | 1.0 | 6813.0 | 466.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 161.263 | 1.0 | 6981.0 | 277.0 | 01.Sept.2029 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.699 | 0.0 | 10110.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 152.804 | 0.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.781 | 0.0 | 10071.0 | 120.0 | 01.Juni2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 150.087 | 0.0 | 5745.0 | 120.0 | 15.Okt.2027 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 147.464 | 0.0 | 10141.0 | 357.0 | 01.Juli2031 | 750.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 147.161 | 0.0 | 7252.0 | 379.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.616 | 0.0 | 9969.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 143.030 | 0.0 | 7067.0 | 211.0 | 03.Okt.2028 | 498.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 137.098 | 0.0 | 13652.0 | 360.0 | 15.Dez.2031 | 825.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.459 | 0.0 | 8461.0 | 339.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 131.412 | 0.0 | 6790.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.639 | 0.0 | 10335.0 | 75.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 126.096 | 0.0 | 5048.0 | 179.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.321 | 0.0 | 5810.0 | 190.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 116.974 | 0.0 | 11476.0 | 327.0 | 17.Jan.2030 | 430.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 116.624 | 0.0 | 6470.0 | 414.0 | 01.Sept.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.840 | 0.0 | 11018.0 | 51.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 106.337 | 0.0 | 10217.0 | 69.0 | 01.Juli2028 | 838.0 |
| SLM | SLM CORP | Finanzunternehmen | 104.205 | 0.0 | 10150.0 | 311.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.403 | 0.0 | 9955.0 | 136.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 101.646 | 0.0 | 5573.0 | 261.0 | 15.Juli2029 | 513.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.043 | 0.0 | 7185.0 | 346.0 | 18.Feb.2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 92.294 | 0.0 | 4321.0 | 268.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.638 | 0.0 | 9931.0 | 88.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.440 | 0.0 | 9975.0 | 117.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.605 | 0.0 | 9662.0 | 254.0 | 15.Juli2029 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.317 | 0.0 | 829.0 | 238.0 | 03.Mai2029 | 288.0 |
| ATI | ATI INC | Produktionsmittel | 81.505 | 0.0 | 10152.0 | 455.0 | 15.Juni2033 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.792 | 0.0 | 10470.0 | 333.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.963 | 0.0 | 10083.0 | 159.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 70.905 | 0.0 | 6809.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.691 | 0.0 | 10226.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.090 | 0.0 | 6920.0 | 237.0 | 07.Feb.2029 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 49.768 | 0.0 | 875.0 | 96.0 | 31.Jan.2030 | 1100.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.532 | 0.0 | 7634.0 | 261.0 | 15.Jan.2030 | 1275.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 39.010 | 0.0 | 149.0 | 90.0 | 15.Nov.2028 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 31.061 | 0.0 | 3106.0 | 321.0 | 30.Juni2032 | 1075.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.601 | 0.0 | 9980.0 | 35.0 | 15.Aug.2027 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.292 | 0.0 | 2670.0 | 199.0 | 15.Nov.2029 | 1400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 25.304 | 0.0 | 9973.0 | 375.0 | 01.Okt.2032 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.921 | 0.0 | 9911.0 | 161.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.587 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.328 | 0.0 | 9985.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.017 | 0.0 | 2785.0 | 390.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.995 | 0.0 | 10280.0 | 56.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.618 | 0.0 | 8853.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.742 | 0.0 | 0.0 | 39.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 740 | 0.0 | 12397.0 | 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 | 87.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 3 | 0.0 | 61.0 | 33.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 141 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -15 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -12 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -302 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.017.517 | -3.0 | 7048.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.228.436 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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