Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2029 securities.
Note: The data shown here is as of date Juli 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.544.770 | 76.0 | 10004.0 | 13.0 | nan | 369.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.022.039 | 36.0 | 9919.0 | 361.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.453.515 | 34.0 | 10818.0 | 38.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.137.403 | 29.0 | 10143.0 | 91.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.013.027 | 29.0 | 8772.0 | 486.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.836.870 | 28.0 | 9883.0 | 364.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.932.558 | 26.0 | 10345.0 | 297.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.540.128 | 24.0 | 12419.0 | 315.0 | 14.Mai2030 | 813.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.433.552 | 24.0 | 11405.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.410.112 | 24.0 | 10305.0 | 223.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.360.679 | 24.0 | 9713.0 | 364.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.115.012 | 23.0 | 10140.0 | 308.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.001.251 | 23.0 | 10055.0 | 161.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.564.608 | 21.0 | 10450.0 | 241.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.514.645 | 21.0 | 9984.0 | 461.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.464.100 | 21.0 | 10042.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.408.087 | 21.0 | 10071.0 | 423.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.373.919 | 21.0 | 9893.0 | 363.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.371.875 | 21.0 | 9692.0 | 275.0 | 15.Dez.2029 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.285.590 | 20.0 | 10167.0 | 353.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.103.082 | 20.0 | 9164.0 | 499.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.051.146 | 19.0 | 9955.0 | 109.0 | 15.Jan.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.016.358 | 19.0 | 11594.0 | 338.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.992.319 | 19.0 | 10130.0 | 478.0 | 15.Apr.2032 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.992.148 | 19.0 | 10414.0 | 418.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.914.745 | 19.0 | 11321.0 | 142.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.540.998 | 18.0 | 9689.0 | 382.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.387.469 | 17.0 | 9996.0 | 52.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.341.730 | 17.0 | 9071.0 | 264.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.324.806 | 17.0 | 10168.0 | 296.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.242.788 | 17.0 | 12125.0 | 336.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.161.664 | 17.0 | 11278.0 | 142.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.114.570 | 16.0 | 9667.0 | 274.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.999.387 | 16.0 | 10614.0 | 411.0 | 01.Juli2034 | 875.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.985.459 | 16.0 | 9542.0 | 234.0 | 01.Feb.2029 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.933.488 | 16.0 | 11622.0 | 330.0 | 30.Juni2030 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.899.701 | 16.0 | 10144.0 | 205.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.840.036 | 16.0 | 9873.0 | 579.0 | 15.Jan.2036 | 600.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.801.815 | 15.0 | 12540.0 | 436.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.777.191 | 15.0 | 10220.0 | 131.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.776.974 | 15.0 | 9926.0 | 462.0 | 01.Mai2033 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.776.224 | 15.0 | 8914.0 | 485.0 | 15.März2032 | 428.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.746.182 | 15.0 | 11789.0 | 1.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.740.340 | 15.0 | 9714.0 | 239.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.724.667 | 15.0 | 9721.0 | 119.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.674.484 | 15.0 | 11162.0 | 331.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.671.622 | 15.0 | 10269.0 | 651.0 | 15.Sept.2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.642.458 | 15.0 | 10750.0 | 193.0 | 15.Dez.2030 | 925.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.606.697 | 15.0 | 10987.0 | 251.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.570.616 | 15.0 | 11632.0 | 255.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.549.502 | 15.0 | 11736.0 | 227.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.522.714 | 15.0 | 9093.0 | 374.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.509.533 | 15.0 | 10222.0 | 187.0 | 15.Mai2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.444.038 | 14.0 | 9488.0 | 191.0 | 15.Juli2028 | 245.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.426.794 | 14.0 | 11444.0 | 224.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.416.503 | 14.0 | 10185.0 | 406.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.383.641 | 14.0 | 9837.0 | 191.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.382.083 | 14.0 | 10419.0 | 562.0 | 15.Jan.2034 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.332.203 | 14.0 | 10225.0 | 406.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.319.928 | 14.0 | 11536.0 | 153.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.268.356 | 14.0 | 10135.0 | 274.0 | 01.Aug.2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.189.629 | 13.0 | 9940.0 | 248.0 | 03.Apr.2031 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.168.862 | 13.0 | 10580.0 | 672.0 | 15.Jan.2036 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.133.106 | 13.0 | 10123.0 | 312.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.125.643 | 13.0 | 10324.0 | 271.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.125.645 | 13.0 | 10094.0 | 321.0 | 15.Feb.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.111.649 | 13.0 | 10192.0 | 370.0 | 15.Apr.2033 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.100.566 | 13.0 | 9919.0 | 246.0 | 15.März2031 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.045.335 | 13.0 | 10035.0 | 400.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.035.997 | 13.0 | 10142.0 | 399.0 | 01.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.025.102 | 13.0 | 9765.0 | 219.0 | 31.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.020.406 | 13.0 | 10692.0 | 561.0 | 15.Nov.2033 | 770.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.020.189 | 13.0 | 11498.0 | 374.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.016.280 | 13.0 | 11466.0 | 436.0 | 01.Juni2031 | 413.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.990.820 | 13.0 | 10942.0 | 356.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.978.484 | 13.0 | 11529.0 | 399.0 | 16.Sept.2054 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.955.257 | 13.0 | 11797.0 | 68.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.948.803 | 13.0 | 9004.0 | 389.0 | 15.Okt.2030 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.918.570 | 13.0 | 11777.0 | 124.0 | 15.Juli2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.888.594 | 13.0 | 10575.0 | 513.0 | 15.Jan.2036 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.880.110 | 13.0 | 10169.0 | 339.0 | 01.März2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.880.057 | 13.0 | 10488.0 | 462.0 | 15.Juli2032 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.831.938 | 12.0 | 9889.0 | 436.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.828.367 | 12.0 | 10173.0 | 633.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.799.095 | 12.0 | 10576.0 | 363.0 | 15.Nov.2030 | 755.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.790.086 | 12.0 | 11736.0 | 210.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.780.977 | 12.0 | 9539.0 | 416.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.776.064 | 12.0 | 8690.0 | 425.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.745.770 | 12.0 | 9285.0 | 322.0 | 15.Feb.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.741.822 | 12.0 | 9374.0 | 380.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.729.785 | 12.0 | 9253.0 | 416.0 | 15.März2031 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.716.923 | 12.0 | 7194.0 | 518.0 | 28.Nov.2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.678.711 | 12.0 | 9807.0 | 227.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.668.992 | 12.0 | 11741.0 | 347.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.660.598 | 12.0 | 9885.0 | 234.0 | 15.Jan.2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.625.425 | 12.0 | 11544.0 | 331.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.624.276 | 12.0 | 9915.0 | 364.0 | 01.Apr.2032 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.600.442 | 12.0 | 10297.0 | 412.0 | 15.Apr.2033 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.596.603 | 12.0 | 11702.0 | 485.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.595.940 | 12.0 | 11829.0 | 393.0 | 15.Apr.2031 | 538.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.590.567 | 12.0 | 10200.0 | 278.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.587.843 | 12.0 | 11528.0 | 518.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.564.187 | 11.0 | 11570.0 | 283.0 | 30.Apr.2031 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.558.432 | 11.0 | 10164.0 | 355.0 | 15.Sept.2055 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.540.849 | 11.0 | 10378.0 | 375.0 | 15.Jan.2034 | 975.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.525.215 | 11.0 | 9542.0 | 182.0 | 01.Juli2028 | 738.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.519.428 | 11.0 | 13996.0 | 247.0 | 15.Aug.2031 | 813.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.519.054 | 11.0 | 13799.0 | 149.0 | 30.Apr.2029 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.518.106 | 11.0 | 12292.0 | 164.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.503.333 | 11.0 | 11377.0 | 74.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.492.556 | 11.0 | 10148.0 | 180.0 | 15.Juni2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.484.604 | 11.0 | 9692.0 | 341.0 | 15.Apr.2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.479.431 | 11.0 | 9622.0 | 343.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.468.775 | 11.0 | 10230.0 | 375.0 | 15.Dez.2030 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.449.210 | 11.0 | 11057.0 | 239.0 | 15.März2029 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.436.640 | 11.0 | 11220.0 | 165.0 | 24.Juni2028 | 250.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.429.586 | 11.0 | 9989.0 | 472.0 | 15.Apr.2034 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.422.876 | 11.0 | 10337.0 | 179.0 | 15.Nov.2030 | 713.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.414.441 | 11.0 | 11363.0 | 136.0 | 15.Jan.2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.413.163 | 11.0 | 9659.0 | 455.0 | 01.Feb.2033 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.397.658 | 11.0 | 9991.0 | 248.0 | 09.Mai2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.393.608 | 11.0 | 9453.0 | 531.0 | 31.März2034 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.392.547 | 11.0 | 10020.0 | 411.0 | 31.Jan.2031 | 325.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.380.265 | 11.0 | 9838.0 | 281.0 | 01.Juli2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.379.721 | 11.0 | 11766.0 | 290.0 | 31.Okt.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.376.556 | 11.0 | 11172.0 | 231.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.371.705 | 11.0 | 9844.0 | 436.0 | 15.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.370.632 | 11.0 | 9254.0 | 421.0 | 04.Juni2081 | 413.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.346.426 | 11.0 | 10624.0 | 290.0 | 01.Dez.2030 | 950.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.342.816 | 11.0 | 9903.0 | 151.0 | 01.Juli2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.340.182 | 11.0 | 11085.0 | 386.0 | 15.Juni2031 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.338.803 | 11.0 | 11366.0 | 93.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.324.120 | 11.0 | 11726.0 | 221.0 | 24.Jan.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.321.380 | 11.0 | 9952.0 | 451.0 | 15.Okt.2033 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.318.677 | 11.0 | 11725.0 | 269.0 | 03.Okt.2054 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.317.514 | 11.0 | 11622.0 | 318.0 | 31.Okt.2031 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.305.692 | 11.0 | 9947.0 | 109.0 | 01.Dez.2027 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.304.580 | 11.0 | 10466.0 | 365.0 | 15.Okt.2033 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.298.806 | 11.0 | 11742.0 | 269.0 | 09.Okt.2034 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.296.962 | 11.0 | 9507.0 | 268.0 | 15.Juli2029 | 500.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.293.345 | 11.0 | 13829.0 | 259.0 | 30.Dez.2030 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.269.135 | 11.0 | 10192.0 | 366.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.268.254 | 11.0 | 11430.0 | 229.0 | 31.Jan.2029 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.263.915 | 11.0 | 11508.0 | 400.0 | 15.Juli2032 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.240.559 | 10.0 | 14101.0 | 196.0 | 20.Dez.2083 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.236.143 | 10.0 | 10176.0 | 167.0 | 01.Feb.2030 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.232.473 | 10.0 | 10071.0 | 332.0 | 28.Feb.2030 | 338.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.231.824 | 10.0 | 10775.0 | 201.0 | 01.Feb.2029 | 950.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.217.598 | 10.0 | 12329.0 | 214.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.216.529 | 10.0 | 9152.0 | 438.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.196.779 | 10.0 | 11987.0 | 126.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.194.582 | 10.0 | 10127.0 | 331.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.165.958 | 10.0 | 11461.0 | 32.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.166.137 | 10.0 | 9925.0 | 500.0 | 31.Juli2034 | 613.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.158.509 | 10.0 | 7630.0 | 144.0 | 15.Jan.2028 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.154.999 | 10.0 | 9512.0 | 379.0 | 15.Apr.2031 | 425.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.154.194 | 10.0 | 10365.0 | 626.0 | 10.Dez.2054 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.153.524 | 10.0 | 6862.0 | 411.0 | 15.März2031 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.150.866 | 10.0 | 11539.0 | 335.0 | 11.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.147.973 | 10.0 | 10150.0 | 658.0 | 15.Okt.2055 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.140.896 | 10.0 | 11344.0 | 204.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.136.978 | 10.0 | 11552.0 | 335.0 | 29.Mai2054 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.134.410 | 10.0 | 11074.0 | 341.0 | 01.Apr.2030 | 375.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.132.086 | 10.0 | 11409.0 | 475.0 | 27.Mai2055 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.113.443 | 10.0 | 10245.0 | 394.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.112.928 | 10.0 | 11292.0 | 105.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.108.123 | 10.0 | 11742.0 | 235.0 | 22.März2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.095.682 | 10.0 | 11433.0 | 343.0 | 15.Apr.2031 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.079.439 | 10.0 | 10295.0 | 164.0 | 15.Juni2030 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.076.467 | 10.0 | 11932.0 | 184.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.063.214 | 10.0 | 10825.0 | 220.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.051.624 | 10.0 | 11277.0 | 149.0 | 15.Juni2028 | 288.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.042.702 | 10.0 | 10897.0 | 458.0 | 15.Juli2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.036.342 | 10.0 | 11268.0 | 200.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.035.958 | 10.0 | 11331.0 | 198.0 | 21.Sept.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.034.859 | 10.0 | 10146.0 | 228.0 | 15.Mai2029 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.999.293 | 10.0 | 9824.0 | 253.0 | 01.Feb.2030 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.978.706 | 10.0 | 9860.0 | 269.0 | 15.Juni2031 | 700.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.975.225 | 10.0 | 11983.0 | 203.0 | 25.Sept.2083 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.965.841 | 10.0 | 10528.0 | 223.0 | 30.Nov.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.959.787 | 10.0 | 11821.0 | 97.0 | 15.Mai2030 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.954.943 | 10.0 | 11677.0 | 268.0 | 15.Juni2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.954.504 | 10.0 | 10157.0 | 411.0 | 15.Dez.2032 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.954.521 | 10.0 | 11658.0 | 151.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.948.710 | 10.0 | 10047.0 | 382.0 | 24.März2031 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.947.133 | 9.0 | 11715.0 | 255.0 | 23.Mai2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.945.193 | 9.0 | 9764.0 | 227.0 | 15.Mai2029 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.944.256 | 9.0 | 12157.0 | 255.0 | 30.Aug.2084 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.941.801 | 9.0 | 9725.0 | 329.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.934.531 | 9.0 | 10116.0 | 105.0 | 15.Jan.2028 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.930.160 | 9.0 | 9971.0 | 129.0 | 20.Apr.2029 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.928.202 | 9.0 | 12032.0 | 238.0 | 12.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.919.087 | 9.0 | 9919.0 | 441.0 | 15.Apr.2033 | 888.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.915.182 | 9.0 | 10276.0 | 500.0 | 02.Feb.2033 | 725.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.914.084 | 9.0 | 11715.0 | 338.0 | 31.März2032 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.913.560 | 9.0 | 9683.0 | 288.0 | 30.Apr.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.909.283 | 9.0 | 11383.0 | 388.0 | 09.Aug.2031 | 775.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.907.642 | 9.0 | 11751.0 | 287.0 | 13.Sept.2054 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.907.361 | 9.0 | 9892.0 | 242.0 | 15.März2029 | 405.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.906.745 | 9.0 | 9219.0 | 352.0 | 15.Aug.2030 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.906.934 | 9.0 | 11585.0 | 259.0 | 15.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.906.530 | 9.0 | 9816.0 | 479.0 | 15.Nov.2033 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.904.215 | 9.0 | 11008.0 | 296.0 | 17.Okt.2029 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.904.264 | 9.0 | 10296.0 | 555.0 | 01.Juli2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.902.031 | 9.0 | 10133.0 | 482.0 | 15.Juli2034 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.902.310 | 9.0 | 10916.0 | 303.0 | 23.Okt.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.886.498 | 9.0 | 10428.0 | 251.0 | 15.Juli2029 | 733.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.880.723 | 9.0 | 10338.0 | 237.0 | 15.März2029 | 850.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.876.150 | 9.0 | 11870.0 | 346.0 | 18.Sept.2035 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.865.423 | 9.0 | 11601.0 | 289.0 | 14.März2200 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.857.281 | 9.0 | 11758.0 | 84.0 | 01.Juli2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.856.000 | 9.0 | 10009.0 | 508.0 | 15.Jan.2035 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.855.041 | 9.0 | 10182.0 | 208.0 | 15.Dez.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.855.067 | 9.0 | 9241.0 | 360.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.855.124 | 9.0 | 10155.0 | 314.0 | 15.Nov.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.853.291 | 9.0 | 10943.0 | 218.0 | 15.Okt.2028 | 163.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.838.535 | 9.0 | 9904.0 | 337.0 | 01.Juni2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.837.019 | 9.0 | 9948.0 | 445.0 | 01.Feb.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.831.059 | 9.0 | 10136.0 | 160.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.829.251 | 9.0 | 9874.0 | 441.0 | 15.Nov.2032 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.823.203 | 9.0 | 11367.0 | 112.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.822.322 | 9.0 | 11934.0 | 127.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.820.655 | 9.0 | 10307.0 | 252.0 | 15.Mai2031 | 750.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.817.051 | 9.0 | 11604.0 | 56.0 | 31.Juli2028 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.815.525 | 9.0 | 9655.0 | 342.0 | 01.Juni2030 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.815.181 | 9.0 | 14690.0 | 161.0 | 30.Apr.2029 | 1200.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.813.555 | 9.0 | 9021.0 | 474.0 | 01.März2032 | 350.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.802.881 | 9.0 | 10998.0 | 231.0 | 15.Jan.2029 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.798.238 | 9.0 | 11454.0 | 360.0 | 15.Nov.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.789.248 | 9.0 | 9965.0 | 377.0 | 15.Okt.2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.788.399 | 9.0 | 10037.0 | 326.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.788.408 | 9.0 | 10376.0 | 208.0 | 15.Nov.2028 | 735.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.785.584 | 9.0 | 9535.0 | 520.0 | 01.Mai2034 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.784.090 | 9.0 | 11153.0 | 304.0 | 15.März2030 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.782.756 | 9.0 | 10574.0 | 232.0 | 15.Mai2054 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.780.286 | 9.0 | 11915.0 | 407.0 | 01.Apr.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.776.548 | 9.0 | 10165.0 | 369.0 | 01.Juni2032 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.773.996 | 9.0 | 10639.0 | 469.0 | 15.Jan.2032 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.764.799 | 9.0 | 9403.0 | 359.0 | 15.Okt.2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.763.808 | 9.0 | 11783.0 | 231.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.757.560 | 9.0 | 11501.0 | 208.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.756.559 | 9.0 | 11807.0 | 89.0 | 15.Okt.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.749.801 | 9.0 | 11363.0 | 93.0 | 15.Apr.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.743.311 | 9.0 | 9878.0 | 189.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.732.671 | 9.0 | 10117.0 | 380.0 | 15.Sept.2032 | 713.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.731.629 | 9.0 | 10004.0 | 17.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.730.719 | 9.0 | 9936.0 | 350.0 | 15.Apr.2032 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.729.883 | 9.0 | 11625.0 | 211.0 | 31.Juli2030 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.729.249 | 9.0 | 9842.0 | 431.0 | 15.Apr.2032 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.725.688 | 9.0 | 11764.0 | 423.0 | 20.Mai2031 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.716.365 | 9.0 | 9361.0 | 402.0 | 15.Mai2031 | 400.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.714.186 | 9.0 | 10342.0 | 344.0 | 15.Juli2032 | 1050.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.713.136 | 9.0 | 11466.0 | 213.0 | 08.Dez.2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.712.678 | 9.0 | 9641.0 | 592.0 | 01.Feb.2036 | 738.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.699.390 | 9.0 | 11600.0 | 182.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.693.552 | 9.0 | 11134.0 | 152.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.688.881 | 9.0 | 9898.0 | 203.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.682.759 | 9.0 | 8992.0 | 462.0 | 15.Sept.2031 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.682.829 | 9.0 | 11524.0 | 97.0 | 15.Mai2028 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.682.248 | 9.0 | 9872.0 | 129.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.681.270 | 9.0 | 10072.0 | 222.0 | 15.Sept.2029 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.679.880 | 9.0 | 11657.0 | 306.0 | 15.Jan.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.677.298 | 9.0 | 11539.0 | 346.0 | 15.Nov.2031 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.672.155 | 9.0 | 9958.0 | 358.0 | 01.Mai2031 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.666.576 | 9.0 | 10250.0 | 299.0 | 31.Dez.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.663.107 | 9.0 | 10394.0 | 167.0 | 15.März2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.659.400 | 9.0 | 11713.0 | 312.0 | 24.Jan.2030 | 450.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.659.081 | 9.0 | 11466.0 | 484.0 | 15.Juni2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.657.803 | 9.0 | 9798.0 | 361.0 | 30.Sept.2030 | 613.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.654.321 | 9.0 | 11746.0 | 79.0 | 25.Juli2029 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.653.903 | 9.0 | 10807.0 | 93.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.649.772 | 9.0 | 9211.0 | 448.0 | 15.Jan.2032 | 375.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.649.330 | 9.0 | 10452.0 | 283.0 | 15.Dez.2030 | 1050.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.648.641 | 9.0 | 9916.0 | 190.0 | 01.Juni2029 | 513.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.632.177 | 8.0 | 11390.0 | 353.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.631.126 | 8.0 | 10528.0 | 235.0 | 01.Okt.2031 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.624.144 | 8.0 | 9852.0 | 458.0 | 15.Jan.2034 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.621.667 | 8.0 | 10389.0 | 139.0 | 01.Juni2031 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.618.685 | 8.0 | 11992.0 | 421.0 | 01.Juli2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.613.409 | 8.0 | 9550.0 | 347.0 | 15.Juni2030 | 515.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.605.585 | 8.0 | 9825.0 | 505.0 | 15.Sept.2034 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.602.395 | 8.0 | 12253.0 | 164.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.600.245 | 8.0 | 10290.0 | 332.0 | 17.Juli2030 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.598.363 | 8.0 | 11905.0 | 45.0 | 15.Nov.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.598.378 | 8.0 | 9953.0 | 302.0 | 15.Dez.2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.597.754 | 8.0 | 9746.0 | 269.0 | 15.Apr.2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.594.898 | 8.0 | 8069.0 | 273.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.583.197 | 8.0 | 9535.0 | 238.0 | 15.März2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.576.548 | 8.0 | 10544.0 | 618.0 | 17.Juli2035 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.567.478 | 8.0 | 9088.0 | 348.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.560.389 | 8.0 | 10271.0 | 340.0 | 30.Apr.2032 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.559.868 | 8.0 | 11680.0 | 134.0 | 15.Juli2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.559.133 | 8.0 | 9957.0 | 212.0 | 15.Jan.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.559.217 | 8.0 | 9409.0 | 325.0 | 15.Juni2030 | 900.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.556.853 | 8.0 | 11393.0 | 330.0 | 30.Apr.2035 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.556.384 | 8.0 | 10207.0 | 125.0 | 15.Apr.2029 | 929.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.554.012 | 8.0 | 10976.0 | 216.0 | 13.Okt.2028 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.548.304 | 8.0 | 9533.0 | 439.0 | 30.Sept.2032 | 613.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.545.919 | 8.0 | 10096.0 | 345.0 | 15.Mai2031 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.542.832 | 8.0 | 9786.0 | 495.0 | 01.März2034 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.540.841 | 8.0 | 11769.0 | 3.0 | 01.Apr.2029 | 600.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.538.420 | 8.0 | 11579.0 | 309.0 | 15.Juli2031 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.537.147 | 8.0 | 10412.0 | 602.0 | 15.Juni2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.536.692 | 8.0 | 12568.0 | 262.0 | 15.Sept.2029 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.536.049 | 8.0 | 11677.0 | 285.0 | 24.Okt.2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.534.279 | 8.0 | 9784.0 | 616.0 | 15.März2036 | 650.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.530.348 | 8.0 | 11232.0 | 218.0 | 30.Juni2029 | 350.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.526.239 | 8.0 | 10426.0 | 81.0 | 15.Apr.2029 | 863.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.524.701 | 8.0 | 12103.0 | 8.0 | 30.März2029 | 1050.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.521.971 | 8.0 | 9201.0 | 387.0 | 15.Jan.2031 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.522.008 | 8.0 | 9227.0 | 363.0 | 15.Sept.2030 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.519.914 | 8.0 | 11709.0 | 163.0 | 15.Apr.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.517.763 | 8.0 | 10839.0 | 200.0 | 03.Aug.2028 | 100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.514.191 | 8.0 | 9396.0 | 311.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.504.474 | 8.0 | 8670.0 | 457.0 | 01.Aug.2031 | 263.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.503.850 | 8.0 | 9522.0 | 252.0 | 01.Sept.2029 | 1075.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.502.384 | 8.0 | 13602.0 | 296.0 | 15.Juni2031 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.500.047 | 8.0 | 9910.0 | 199.0 | 01.Aug.2029 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.491.466 | 8.0 | 11180.0 | 289.0 | 19.Sept.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.486.846 | 8.0 | 11223.0 | 163.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.483.027 | 8.0 | 10166.0 | 250.0 | 15.Apr.2030 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.480.833 | 8.0 | 11032.0 | 403.0 | 27.Okt.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.481.102 | 8.0 | 11843.0 | 25.0 | 30.Apr.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.474.979 | 8.0 | 11244.0 | 504.0 | 15.Jan.2034 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.473.449 | 8.0 | 9871.0 | 136.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.470.398 | 8.0 | 10026.0 | 367.0 | 15.Feb.2056 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.465.287 | 8.0 | 11632.0 | 279.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.461.985 | 8.0 | 11446.0 | 302.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.458.149 | 8.0 | 10218.0 | 373.0 | 01.Dez.2030 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.449.549 | 8.0 | 10789.0 | 431.0 | 15.März2032 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 2.444.804 | 8.0 | 11527.0 | 251.0 | 15.Apr.2030 | 413.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.440.663 | 8.0 | 10064.0 | 378.0 | 15.Feb.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.436.819 | 8.0 | 9511.0 | 325.0 | 15.Juli2030 | 400.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.433.702 | 8.0 | 10656.0 | 385.0 | 01.Dez.2030 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.425.044 | 8.0 | 10322.0 | 83.0 | 15.Jan.2029 | 825.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.420.322 | 8.0 | 9665.0 | 239.0 | 30.Apr.2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.417.056 | 8.0 | 9757.0 | 464.0 | 15.Okt.2033 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.416.116 | 8.0 | 10399.0 | 223.0 | 15.Feb.2031 | 1000.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.416.230 | 8.0 | 11415.0 | 282.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.415.458 | 8.0 | 11829.0 | 225.0 | 15.Feb.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.415.603 | 8.0 | 9999.0 | 100.0 | 15.Okt.2027 | 513.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.414.036 | 8.0 | 11150.0 | 153.0 | 12.Feb.2028 | 188.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.407.244 | 8.0 | 10027.0 | 561.0 | 01.Feb.2036 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.405.769 | 8.0 | 12209.0 | 170.0 | 15.Nov.2031 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.405.159 | 8.0 | 10191.0 | 380.0 | 15.Sept.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 2.402.108 | 8.0 | 9699.0 | 332.0 | 01.Feb.2031 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.395.608 | 8.0 | 11634.0 | 182.0 | 05.Juni2028 | 369.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.392.235 | 8.0 | 10203.0 | 351.0 | 15.Jan.2032 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.387.544 | 8.0 | 9809.0 | 210.0 | 15.Jan.2029 | 975.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.386.130 | 8.0 | 12361.0 | 233.0 | 17.Apr.2034 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.378.242 | 8.0 | 10389.0 | 198.0 | 15.Feb.2031 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.377.546 | 8.0 | 10064.0 | 345.0 | 15.Okt.2055 | 663.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.376.881 | 8.0 | 11834.0 | 102.0 | 27.Sept.2029 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.377.078 | 8.0 | 11726.0 | 31.0 | 01.Mai2029 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.375.159 | 8.0 | 10207.0 | 409.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.374.254 | 8.0 | 10504.0 | 271.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.371.148 | 8.0 | 9677.0 | 258.0 | 01.Okt.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.370.390 | 8.0 | 11506.0 | 168.0 | 31.Mai2028 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.366.559 | 8.0 | 11024.0 | 469.0 | 01.Aug.2032 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.365.153 | 8.0 | 13849.0 | 25.0 | 11.Okt.2028 | 1000.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.363.232 | 8.0 | 11715.0 | 83.0 | 15.Mai2030 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.361.447 | 8.0 | 12026.0 | 261.0 | 13.Sept.2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.360.841 | 8.0 | 9812.0 | 288.0 | 15.Nov.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.359.449 | 8.0 | 9352.0 | 239.0 | 26.Feb.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.356.184 | 8.0 | 10136.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.355.189 | 8.0 | 11599.0 | 201.0 | 31.Dez.2079 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.354.085 | 8.0 | 9933.0 | 169.0 | 01.Okt.2029 | 525.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.350.671 | 8.0 | 10110.0 | 313.0 | 15.Apr.2032 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.340.642 | 8.0 | 11588.0 | 339.0 | 15.Feb.2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.332.151 | 8.0 | 11060.0 | 223.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.331.655 | 8.0 | 11070.0 | 113.0 | 31.Dez.2079 | 175.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.330.150 | 8.0 | 11194.0 | 293.0 | 30.Nov.2029 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.325.330 | 7.0 | 11464.0 | 85.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.320.947 | 7.0 | 11386.0 | 71.0 | 15.Mai2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.320.376 | 7.0 | 10081.0 | 94.0 | 15.Sept.2027 | 638.0 |
| ACM | AECOM 144A | Industrial Other | 2.317.953 | 7.0 | 9986.0 | 426.0 | 01.Aug.2033 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.314.816 | 7.0 | 11264.0 | 115.0 | 07.Okt.2027 | 250.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.313.612 | 7.0 | 10001.0 | 400.0 | 15.Aug.2032 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.308.564 | 7.0 | 11656.0 | 266.0 | 14.Aug.2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.307.268 | 7.0 | 11572.0 | 346.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.302.875 | 7.0 | 14423.0 | 391.0 | 30.Aug.2086 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.301.980 | 7.0 | 11259.0 | 474.0 | 17.Feb.2032 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.300.193 | 7.0 | 11754.0 | 92.0 | 15.Juli2029 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.299.966 | 7.0 | 10029.0 | 331.0 | 01.März2031 | 925.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.299.214 | 7.0 | 11511.0 | 185.0 | 03.Okt.2078 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.298.530 | 7.0 | 11531.0 | 336.0 | 31.Okt.2031 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.293.938 | 7.0 | 11871.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.287.109 | 7.0 | 13360.0 | 412.0 | 15.Sept.2031 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.282.958 | 7.0 | 11654.0 | 269.0 | 15.Juli2030 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.280.205 | 7.0 | 6722.0 | 530.0 | 18.Jan.2033 | 438.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.278.570 | 7.0 | 10072.0 | 286.0 | 01.Aug.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.277.445 | 7.0 | 10046.0 | 411.0 | 31.Mai2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.272.116 | 7.0 | 11412.0 | 264.0 | 15.Feb.2030 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.269.792 | 7.0 | 9490.0 | 439.0 | 15.Juli2032 | 963.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.269.181 | 7.0 | 11660.0 | 230.0 | 18.Apr.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.268.452 | 7.0 | 11707.0 | 87.0 | 01.Juni2030 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.265.143 | 7.0 | 10233.0 | 156.0 | 15.Juni2053 | 813.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.264.941 | 7.0 | 11565.0 | 203.0 | 29.Okt.2031 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.261.177 | 7.0 | 11610.0 | 470.0 | 26.Nov.2036 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.260.331 | 7.0 | 11708.0 | 94.0 | 15.März2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.258.550 | 7.0 | 10450.0 | 333.0 | 15.Mai2033 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.256.231 | 7.0 | 11451.0 | 102.0 | 01.Feb.2030 | 525.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.255.584 | 7.0 | 10301.0 | 336.0 | 01.Juli2031 | 1200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.252.270 | 7.0 | 11325.0 | 137.0 | 01.Okt.2028 | 388.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.250.184 | 7.0 | 11547.0 | 395.0 | 15.Juli2032 | 525.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.249.326 | 7.0 | 11431.0 | 59.0 | 31.Okt.2028 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.247.044 | 7.0 | 10349.0 | 257.0 | 15.Mai2032 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.245.918 | 7.0 | 11542.0 | 304.0 | 15.Dez.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.244.658 | 7.0 | 9836.0 | 112.0 | 17.Sept.2027 | 434.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.241.400 | 7.0 | 9861.0 | 442.0 | 01.Aug.2033 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.235.625 | 7.0 | 11774.0 | 50.0 | 15.März2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.232.554 | 7.0 | 11526.0 | 391.0 | 23.Mai2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.225.247 | 7.0 | 12009.0 | 220.0 | 19.Jan.2029 | 634.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.223.425 | 7.0 | 9862.0 | 459.0 | 15.Sept.2033 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.219.175 | 7.0 | 9357.0 | 323.0 | 15.Apr.2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.217.907 | 7.0 | 10851.0 | 240.0 | 15.Apr.2029 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.216.777 | 7.0 | 9645.0 | 418.0 | 31.März2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.215.107 | 7.0 | 11532.0 | 297.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.214.542 | 7.0 | 12043.0 | 310.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.212.536 | 7.0 | 11508.0 | 162.0 | 01.Apr.2028 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.211.646 | 7.0 | 10348.0 | 277.0 | 15.Dez.2054 | 763.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.210.671 | 7.0 | 11666.0 | 126.0 | 15.Juli2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.209.517 | 7.0 | 11921.0 | 127.0 | 15.Feb.2028 | 688.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.194.114 | 7.0 | 10240.0 | 333.0 | 01.Juni2031 | 700.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.193.743 | 7.0 | 11265.0 | 425.0 | 16.Juli2056 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.193.519 | 7.0 | 11498.0 | 487.0 | 15.Juni2033 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.192.100 | 7.0 | 9808.0 | 236.0 | 15.Sept.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.191.759 | 7.0 | 11371.0 | 479.0 | 24.März2037 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.189.107 | 7.0 | 11386.0 | 74.0 | 15.Juli2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.187.571 | 7.0 | 9564.0 | 303.0 | 15.Feb.2030 | 400.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.184.001 | 7.0 | 11773.0 | 52.0 | 01.Juli2030 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.182.842 | 7.0 | 11894.0 | 343.0 | 30.Mai2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.177.088 | 7.0 | 10327.0 | 253.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.175.594 | 7.0 | 9991.0 | 429.0 | 15.Aug.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.170.514 | 7.0 | 8948.0 | 395.0 | 01.Feb.2031 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.170.406 | 7.0 | 11241.0 | 554.0 | 02.Dez.2055 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.169.234 | 7.0 | 10541.0 | 235.0 | 12.Apr.2029 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.166.430 | 7.0 | 11127.0 | 173.0 | 01.Juni2028 | 225.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.166.608 | 7.0 | 9903.0 | 148.0 | 15.Juni2028 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.165.387 | 7.0 | 7604.0 | 278.0 | 15.Aug.2029 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.164.569 | 7.0 | 9663.0 | 337.0 | 15.Juni2030 | 738.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.164.438 | 7.0 | 11541.0 | 165.0 | 15.März2030 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.161.358 | 7.0 | 11661.0 | 123.0 | 01.Feb.2030 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.157.749 | 7.0 | 9653.0 | 351.0 | 15.Jan.2031 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.156.495 | 7.0 | 11763.0 | 240.0 | 15.Juni2031 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.153.470 | 7.0 | 9588.0 | 283.0 | 15.Feb.2030 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.150.807 | 7.0 | 10037.0 | 391.0 | 01.Aug.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.147.538 | 7.0 | 10470.0 | 100.0 | 15.Sept.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.145.297 | 7.0 | 9987.0 | 448.0 | 15.Jan.2034 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.140.644 | 7.0 | 9771.0 | 148.0 | 15.Feb.2028 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.139.219 | 7.0 | 11699.0 | 235.0 | 13.März2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.138.725 | 7.0 | 11552.0 | 364.0 | 15.Feb.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.137.526 | 7.0 | 7548.0 | 458.0 | 30.Sept.2032 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.136.313 | 7.0 | 9527.0 | 445.0 | 15.Jan.2033 | 750.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.128.983 | 7.0 | 11204.0 | 157.0 | 15.Apr.2028 | 238.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.128.266 | 7.0 | 9910.0 | 624.0 | 15.Juni2036 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.126.983 | 7.0 | 10222.0 | 261.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.127.141 | 7.0 | 10210.0 | 268.0 | 01.März2032 | 663.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.125.879 | 7.0 | 11780.0 | 246.0 | 17.Mai2031 | 713.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.125.006 | 7.0 | 12157.0 | 214.0 | 09.Nov.2083 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.121.457 | 7.0 | 9993.0 | 298.0 | 15.Aug.2030 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.119.381 | 7.0 | 8547.0 | 540.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.119.511 | 7.0 | 10133.0 | 258.0 | 15.Jan.2031 | 675.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.117.465 | 7.0 | 9334.0 | 383.0 | 01.Dez.2030 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.117.145 | 7.0 | 13749.0 | 193.0 | 08.Aug.2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.116.092 | 7.0 | 9670.0 | 198.0 | 15.Sept.2028 | 388.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.109.779 | 7.0 | 11647.0 | 256.0 | 24.Mai2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.109.871 | 7.0 | 10192.0 | 394.0 | 30.Juni2033 | 688.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.108.422 | 7.0 | 9938.0 | 247.0 | 01.Mai2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.108.259 | 7.0 | 9865.0 | 540.0 | 15.Dez.2034 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.108.029 | 7.0 | 10327.0 | 265.0 | 30.Jan.2031 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.105.790 | 7.0 | 11476.0 | 294.0 | 15.Feb.2031 | 688.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.105.462 | 7.0 | 11459.0 | 290.0 | 05.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.103.772 | 7.0 | 11191.0 | 169.0 | 15.Juni2028 | 325.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.099.586 | 7.0 | 9867.0 | 153.0 | 30.Apr.2028 | 413.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.098.720 | 7.0 | 8103.0 | 180.0 | 31.Mai2028 | 350.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.097.355 | 7.0 | 11452.0 | 327.0 | 15.Juni2031 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.092.968 | 7.0 | 10226.0 | 369.0 | 01.Mai2033 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.093.024 | 7.0 | 11514.0 | 164.0 | 22.Mai2028 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.088.694 | 7.0 | 10017.0 | 369.0 | 15.März2032 | 675.0 |
| HUM | HUMANA INC | Versicherung | 2.086.926 | 7.0 | 9952.0 | 409.0 | 15.Sept.2056 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.086.309 | 7.0 | 10190.0 | 510.0 | 15.Nov.2032 | 613.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.085.937 | 7.0 | 13307.0 | 174.0 | 15.Mai2029 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.081.910 | 7.0 | 11515.0 | 252.0 | 28.Feb.2030 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.079.442 | 7.0 | 10886.0 | 213.0 | 16.Sept.2028 | 63.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.079.479 | 7.0 | 11355.0 | 97.0 | 01.März2028 | 350.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.076.497 | 7.0 | 13963.0 | 238.0 | 15.Juni2030 | 1100.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.076.305 | 7.0 | 9991.0 | 427.0 | 15.Aug.2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.076.349 | 7.0 | 12093.0 | 415.0 | 02.Mai2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.074.916 | 7.0 | 11353.0 | 112.0 | 31.Juli2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.073.177 | 7.0 | 10710.0 | 212.0 | 10.Sept.2028 | 63.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.072.079 | 7.0 | 9998.0 | 344.0 | 01.Apr.2031 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.071.190 | 7.0 | 10175.0 | 304.0 | 15.Dez.2054 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.069.636 | 7.0 | 10330.0 | 518.0 | 01.Dez.2032 | 600.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.069.271 | 7.0 | 10221.0 | 246.0 | 30.Nov.2030 | 1050.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.066.492 | 7.0 | 10699.0 | 278.0 | 14.März2082 | 188.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.065.636 | 7.0 | 9885.0 | 383.0 | 01.März2031 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.065.494 | 7.0 | 8767.0 | 521.0 | 15.Aug.2033 | 663.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.064.733 | 7.0 | 11369.0 | 157.0 | 31.März2028 | 313.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.059.907 | 7.0 | 10017.0 | 365.0 | 01.Juli2031 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.057.829 | 7.0 | 12031.0 | 159.0 | 27.Sept.2028 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.056.371 | 7.0 | 10072.0 | 621.0 | 15.Feb.2037 | 750.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.053.454 | 7.0 | 10016.0 | 352.0 | 15.Aug.2032 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.052.512 | 7.0 | 11153.0 | 228.0 | 15.Apr.2029 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.050.179 | 7.0 | 11234.0 | 97.0 | 13.Juli2027 | 188.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.048.059 | 7.0 | 10307.0 | 370.0 | 01.Aug.2033 | 738.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.044.945 | 7.0 | 8599.0 | 233.0 | 01.Feb.2029 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.043.941 | 7.0 | 10248.0 | 256.0 | 01.Aug.2030 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.043.673 | 7.0 | 10875.0 | 242.0 | 18.Jan.2029 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.043.715 | 7.0 | 11316.0 | 357.0 | 11.Juni2030 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.040.264 | 7.0 | 11234.0 | 474.0 | 15.Mai2033 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.039.544 | 7.0 | 10127.0 | 421.0 | 15.Juli2032 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.038.337 | 7.0 | 9819.0 | 156.0 | 20.März2028 | 395.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.038.061 | 7.0 | 9702.0 | 267.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.035.072 | 7.0 | 11459.0 | 239.0 | 07.März2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.029.241 | 7.0 | 10712.0 | 596.0 | 15.Mai2034 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.029.025 | 7.0 | 10811.0 | 160.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.027.422 | 7.0 | 11356.0 | 484.0 | 12.Sept.2054 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.027.314 | 7.0 | 9983.0 | 325.0 | 12.Sept.2055 | 838.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.026.763 | 7.0 | 13616.0 | 318.0 | 21.Mai2055 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.025.718 | 7.0 | 7934.0 | 330.0 | 01.Nov.2055 | 845.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.024.346 | 7.0 | 10522.0 | 317.0 | 15.Juli2032 | 850.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.021.388 | 7.0 | 11597.0 | 378.0 | 15.Jan.2055 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.020.518 | 7.0 | 11169.0 | 537.0 | 15.Feb.2034 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.020.345 | 7.0 | 11707.0 | 232.0 | 15.März2029 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.018.972 | 7.0 | 10970.0 | 299.0 | 15.Feb.2030 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.018.948 | 7.0 | 13615.0 | 337.0 | 20.Nov.2031 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.018.063 | 7.0 | 9846.0 | 610.0 | 15.Dez.2035 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.006.911 | 6.0 | 11235.0 | 405.0 | 15.Sept.2031 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.007.049 | 6.0 | 9714.0 | 182.0 | 15.Juli2028 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.006.465 | 6.0 | 11711.0 | 169.0 | 15.Mai2028 | 500.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.995.694 | 6.0 | 9779.0 | 222.0 | 15.Mai2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.992.632 | 6.0 | 9830.0 | 299.0 | 01.Juni2030 | 925.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.992.547 | 6.0 | 10633.0 | 158.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.991.362 | 6.0 | 11711.0 | 129.0 | 15.Apr.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.990.394 | 6.0 | 11362.0 | 373.0 | 30.Sept.2030 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.988.351 | 6.0 | 13383.0 | 382.0 | 01.März2031 | 663.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.987.630 | 6.0 | 11976.0 | 80.0 | 31.Jan.2031 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.987.424 | 6.0 | 13964.0 | 144.0 | 15.Mai2030 | 1075.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.985.829 | 6.0 | 11980.0 | 239.0 | 29.Jan.2030 | 838.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.983.932 | 6.0 | 10236.0 | 271.0 | 15.Aug.2030 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.983.430 | 6.0 | 9952.0 | 350.0 | 01.Apr.2031 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.976.601 | 6.0 | 10981.0 | 244.0 | 01.Juni2031 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.974.889 | 6.0 | 9943.0 | 329.0 | 15.März2031 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.974.319 | 6.0 | 9291.0 | 386.0 | 15.Jan.2031 | 363.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.972.779 | 6.0 | 11672.0 | 310.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.972.059 | 6.0 | 11403.0 | 406.0 | 20.März2031 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.969.622 | 6.0 | 9821.0 | 463.0 | 01.Okt.2033 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.966.697 | 6.0 | 10108.0 | 471.0 | 15.Mai2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.966.750 | 6.0 | 10047.0 | 360.0 | 15.Jan.2033 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.965.484 | 6.0 | 11128.0 | 149.0 | 30.Jan.2028 | 200.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.964.442 | 6.0 | 10124.0 | 296.0 | 25.Juli2030 | 938.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.964.633 | 6.0 | 10865.0 | 317.0 | 15.Jan.2030 | 288.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.964.029 | 6.0 | 10474.0 | 227.0 | 15.März2031 | 1150.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.960.004 | 6.0 | 10369.0 | 402.0 | 15.Dez.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.957.841 | 6.0 | 9340.0 | 339.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.955.031 | 6.0 | 10333.0 | 213.0 | 01.Feb.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.954.815 | 6.0 | 9856.0 | 471.0 | 15.Nov.2033 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.951.926 | 6.0 | 11400.0 | 50.0 | 15.Juli2028 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.949.458 | 6.0 | 11378.0 | 411.0 | 15.Mai2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.946.339 | 6.0 | 10910.0 | 287.0 | 01.Sept.2029 | 300.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.945.004 | 6.0 | 9938.0 | 114.0 | 15.Dez.2027 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.944.702 | 6.0 | 11526.0 | 252.0 | 25.März2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.944.056 | 6.0 | 9978.0 | 369.0 | 15.Sept.2031 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.942.570 | 6.0 | 11734.0 | 253.0 | 18.Juni2034 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.938.850 | 6.0 | 9944.0 | 621.0 | 15.Mai2036 | 613.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.937.934 | 6.0 | 9594.0 | 438.0 | 01.März2033 | 975.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.936.670 | 6.0 | 9718.0 | 546.0 | 15.Okt.2033 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.936.210 | 6.0 | 10906.0 | 242.0 | 18.Jan.2029 | 163.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.931.296 | 6.0 | 9794.0 | 470.0 | 30.Sept.2033 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.931.395 | 6.0 | 11773.0 | 321.0 | 30.Apr.2030 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.928.096 | 6.0 | 11572.0 | 265.0 | 17.Juli2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.925.724 | 6.0 | 11350.0 | 113.0 | 01.Juli2028 | 350.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.925.218 | 6.0 | 11481.0 | 286.0 | 12.Sept.2054 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.922.882 | 6.0 | 10088.0 | 69.0 | 15.Aug.2028 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.921.847 | 6.0 | 9940.0 | 479.0 | 15.Apr.2034 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.918.413 | 6.0 | 10955.0 | 279.0 | 06.Juli2029 | 338.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.918.586 | 6.0 | 9131.0 | 387.0 | 15.März2031 | 625.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.917.526 | 6.0 | 11246.0 | 376.0 | 21.Mai2031 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.914.967 | 6.0 | 9474.0 | 352.0 | 15.Okt.2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.911.197 | 6.0 | 11712.0 | 314.0 | 15.März2031 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.906.726 | 6.0 | 10020.0 | 416.0 | 01.Juni2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.901.885 | 6.0 | 9965.0 | 448.0 | 15.Sept.2033 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.891.483 | 6.0 | 9875.0 | 233.0 | 01.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.887.379 | 6.0 | 9993.0 | 145.0 | 01.Feb.2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.887.339 | 6.0 | 9843.0 | 488.0 | 31.März2034 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.886.053 | 6.0 | 11044.0 | 175.0 | 03.Mai2028 | 225.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.876.457 | 6.0 | 11367.0 | 90.0 | 23.Juli2027 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.875.706 | 6.0 | 8846.0 | 420.0 | 15.Juli2031 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.874.709 | 6.0 | 11209.0 | 122.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.871.882 | 6.0 | 10125.0 | 270.0 | 15.Sept.2029 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.871.332 | 6.0 | 10334.0 | 366.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.867.170 | 6.0 | 9929.0 | 406.0 | 15.Sept.2056 | 685.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.866.403 | 6.0 | 10670.0 | 542.0 | 13.Okt.2032 | 363.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.866.491 | 6.0 | 9170.0 | 343.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.866.081 | 6.0 | 9814.0 | 505.0 | 01.Juli2034 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.863.919 | 6.0 | 11313.0 | 456.0 | 15.Apr.2033 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.863.425 | 6.0 | 10462.0 | 62.0 | 15.Apr.2030 | 888.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.862.749 | 6.0 | 11280.0 | 501.0 | 08.Juli2032 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.861.573 | 6.0 | 10431.0 | 179.0 | 15.Juni2029 | 1113.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.861.065 | 6.0 | 9145.0 | 403.0 | 01.März2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.858.766 | 6.0 | 8961.0 | 412.0 | 30.Apr.2031 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.845.346 | 6.0 | 9805.0 | 390.0 | 15.Juli2032 | 963.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.843.900 | 6.0 | 10171.0 | 366.0 | 01.Juni2032 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.841.998 | 6.0 | 12130.0 | 120.0 | 20.Jan.2033 | 863.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.839.455 | 6.0 | 9811.0 | 285.0 | 15.Jan.2033 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.839.503 | 6.0 | 9910.0 | 128.0 | 01.Feb.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.835.951 | 6.0 | 9791.0 | 612.0 | 17.Jan.2040 | 665.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.826.143 | 6.0 | 10218.0 | 512.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.825.707 | 6.0 | 9830.0 | 396.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.825.019 | 6.0 | 11792.0 | 286.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.813.186 | 6.0 | 9744.0 | 426.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.812.116 | 6.0 | 9317.0 | 534.0 | 01.Feb.2034 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.811.254 | 6.0 | 5641.0 | 224.0 | 01.Feb.2029 | 513.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.808.527 | 6.0 | 10006.0 | 92.0 | 17.Nov.2028 | 800.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.803.196 | 6.0 | 11333.0 | 427.0 | 29.Apr.2086 | 495.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.803.214 | 6.0 | 11380.0 | 423.0 | 15.Juli2032 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.802.447 | 6.0 | 9863.0 | 502.0 | 15.Mai2034 | 588.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.798.591 | 6.0 | 10004.0 | 331.0 | 15.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.798.862 | 6.0 | 10059.0 | 369.0 | 15.Jan.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.796.275 | 6.0 | 10125.0 | 77.0 | 15.Juni2029 | 750.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.795.461 | 6.0 | 12374.0 | 130.0 | 06.Dez.2032 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.795.130 | 6.0 | 9371.0 | 389.0 | 15.März2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.793.064 | 6.0 | 8589.0 | 560.0 | 01.Juni2033 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.790.894 | 6.0 | 10278.0 | 297.0 | 15.Juni2032 | 888.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.786.719 | 6.0 | 11741.0 | 146.0 | 05.Apr.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.786.206 | 6.0 | 9871.0 | 466.0 | 15.März2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.783.950 | 6.0 | 9781.0 | 446.0 | 15.März2033 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.780.974 | 6.0 | 11765.0 | 126.0 | 15.Feb.2030 | 588.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.779.770 | 6.0 | 13836.0 | 197.0 | 19.Dez.2029 | 813.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.777.503 | 6.0 | 9849.0 | 192.0 | 09.Sept.2030 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.776.144 | 6.0 | 10043.0 | 472.0 | 15.Mai2032 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.774.407 | 6.0 | 9812.0 | 328.0 | 01.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.772.199 | 6.0 | 9297.0 | 366.0 | 17.Sept.2030 | 481.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.769.836 | 6.0 | 10018.0 | 332.0 | 15.Sept.2055 | 738.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.769.392 | 6.0 | 13199.0 | 514.0 | 24.Jan.2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.768.517 | 6.0 | 9975.0 | 344.0 | 15.März2031 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.767.994 | 6.0 | 8587.0 | 503.0 | 19.Mai2032 | 420.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.768.016 | 6.0 | 11637.0 | 258.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.766.937 | 6.0 | 11616.0 | 323.0 | 22.Apr.2030 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.767.153 | 6.0 | 9698.0 | 282.0 | 01.März2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.763.425 | 6.0 | 10043.0 | 355.0 | 01.Juni2031 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.763.441 | 6.0 | 9245.0 | 459.0 | 15.Juni2032 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.756.171 | 6.0 | 11662.0 | 128.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.752.560 | 6.0 | 11585.0 | 264.0 | 15.Mai2030 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.752.168 | 6.0 | 10027.0 | 342.0 | 01.Apr.2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.749.476 | 6.0 | 9569.0 | 486.0 | 15.Sept.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.744.463 | 6.0 | 11729.0 | 339.0 | 08.Mai2030 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.739.604 | 6.0 | 11679.0 | 1.0 | 15.Juli2028 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.737.444 | 6.0 | 11574.0 | 220.0 | 08.Jan.2029 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.732.208 | 6.0 | 9043.0 | 413.0 | 01.Mai2031 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.732.006 | 6.0 | 10173.0 | 298.0 | 15.Feb.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.730.254 | 6.0 | 10162.0 | 353.0 | 01.Aug.2031 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.729.396 | 6.0 | 11442.0 | 508.0 | 12.Mai2032 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.727.507 | 6.0 | 10051.0 | 316.0 | 15.März2031 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.726.592 | 6.0 | 11674.0 | 244.0 | 27.Feb.2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.725.861 | 6.0 | 10690.0 | 59.0 | 01.Feb.2032 | 988.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.725.252 | 6.0 | 8662.0 | 385.0 | 15.Juni2031 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.722.307 | 6.0 | 9717.0 | 373.0 | 15.Feb.2032 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.721.436 | 6.0 | 11279.0 | 230.0 | 14.Jan.2029 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.721.543 | 6.0 | 10514.0 | 339.0 | 15.März2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.718.425 | 6.0 | 9921.0 | 449.0 | 15.Feb.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.717.058 | 6.0 | 9694.0 | 242.0 | 15.Juli2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.714.859 | 6.0 | 9873.0 | 377.0 | 01.Feb.2032 | 675.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.713.877 | 6.0 | 11401.0 | 48.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.713.494 | 6.0 | 11525.0 | 244.0 | 15.Mai2030 | 500.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.712.915 | 6.0 | 11082.0 | 404.0 | 31.Okt.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.711.241 | 6.0 | 9760.0 | 154.0 | 15.März2028 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.709.048 | 6.0 | 9980.0 | 411.0 | 01.Aug.2031 | 750.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.706.660 | 5.0 | 9395.0 | 440.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.704.841 | 5.0 | 11247.0 | 491.0 | 12.Sept.2055 | 413.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.702.410 | 5.0 | 9938.0 | 354.0 | 15.Apr.2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.702.481 | 5.0 | 9750.0 | 231.0 | 01.Juni2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.701.401 | 5.0 | 11437.0 | 323.0 | 31.Okt.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.700.814 | 5.0 | 11572.0 | 2.0 | 15.Mai2028 | 638.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.701.004 | 5.0 | 11892.0 | 86.0 | 15.Juli2031 | 850.0 |
| TWLO | TWILIO INC | Technologie | 1.698.012 | 5.0 | 9612.0 | 238.0 | 15.März2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.697.010 | 5.0 | 10435.0 | 527.0 | 06.Juli2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.696.400 | 5.0 | 11487.0 | 129.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.695.423 | 5.0 | 10352.0 | 461.0 | 17.Juli2032 | 775.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.693.386 | 5.0 | 11596.0 | 215.0 | 30.Jan.2030 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.691.986 | 5.0 | 10796.0 | 166.0 | 19.Feb.2029 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.691.545 | 5.0 | 9398.0 | 249.0 | 01.Apr.2029 | 465.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.687.908 | 5.0 | 11443.0 | 445.0 | 15.Feb.2033 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.686.846 | 5.0 | 11637.0 | 288.0 | 15.März2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.686.280 | 5.0 | 9621.0 | 320.0 | 15.Juli2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.682.474 | 5.0 | 9667.0 | 359.0 | 01.Juni2031 | 1100.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.681.273 | 5.0 | 9282.0 | 349.0 | 15.Mai2030 | 363.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.680.268 | 5.0 | 9969.0 | 381.0 | 01.Nov.2032 | 613.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.679.337 | 5.0 | 12038.0 | 158.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.679.032 | 5.0 | 10092.0 | 318.0 | 30.Jan.2031 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.678.626 | 5.0 | 11709.0 | 106.0 | 15.Sept.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.678.386 | 5.0 | 9828.0 | 318.0 | 15.Juli2055 | 695.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.676.498 | 5.0 | 11541.0 | 405.0 | 01.Juli2032 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.673.926 | 5.0 | 9867.0 | 228.0 | 31.März2029 | 1038.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.669.241 | 5.0 | 9931.0 | 449.0 | 15.Jan.2034 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.668.645 | 5.0 | 13648.0 | 185.0 | 15.Apr.2030 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.668.323 | 5.0 | 10807.0 | 383.0 | 31.März2031 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.667.712 | 5.0 | 9054.0 | 359.0 | 15.Juli2030 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.667.355 | 5.0 | 9830.0 | 314.0 | 15.Feb.2030 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.666.999 | 5.0 | 9983.0 | 75.0 | 30.Sept.2027 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.666.676 | 5.0 | 8779.0 | 391.0 | 20.Sept.2031 | 988.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.664.177 | 5.0 | 11318.0 | 144.0 | 21.Okt.2028 | 488.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.664.057 | 5.0 | 11510.0 | 270.0 | 15.Apr.2031 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.663.103 | 5.0 | 10074.0 | 195.0 | 15.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.661.084 | 5.0 | 9799.0 | 503.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.661.303 | 5.0 | 10585.0 | 548.0 | 31.Dez.2049 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.661.326 | 5.0 | 10001.0 | 392.0 | 31.Dez.2079 | 150.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.660.659 | 5.0 | 11980.0 | 123.0 | 14.Dez.2029 | 1075.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.660.693 | 5.0 | 12490.0 | 161.0 | 28.Apr.2028 | 1025.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.658.431 | 5.0 | 10053.0 | 306.0 | 15.Okt.2030 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.657.914 | 5.0 | 9628.0 | 330.0 | 01.Apr.2030 | 438.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.655.323 | 5.0 | 11776.0 | 417.0 | 15.Juli2031 | 450.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.648.979 | 5.0 | 12343.0 | 345.0 | 31.Jan.2031 | 975.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.648.477 | 5.0 | 11785.0 | 24.0 | 11.Okt.2028 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.646.928 | 5.0 | 11701.0 | 286.0 | 15.Juni2031 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.647.000 | 5.0 | 11600.0 | 327.0 | 11.März2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.646.678 | 5.0 | 9383.0 | 544.0 | 25.Feb.2032 | 63.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.645.919 | 5.0 | 9980.0 | 322.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.644.028 | 5.0 | 9904.0 | 399.0 | 09.Juni2056 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.644.028 | 5.0 | 11995.0 | 196.0 | 13.Sept.2028 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.643.360 | 5.0 | 9895.0 | 428.0 | 15.Okt.2032 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.642.734 | 5.0 | 9917.0 | 468.0 | 01.Feb.2034 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.641.272 | 5.0 | 9758.0 | 148.0 | 15.Feb.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.639.335 | 5.0 | 10336.0 | 370.0 | 15.Jan.2034 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.632.056 | 5.0 | 9696.0 | 143.0 | 15.Jan.2028 | 395.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.628.759 | 5.0 | 12094.0 | 297.0 | 01.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.628.118 | 5.0 | 9765.0 | 272.0 | 15.Okt.2030 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.627.498 | 5.0 | 9326.0 | 436.0 | 01.Aug.2031 | 425.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.625.066 | 5.0 | 10454.0 | 133.0 | 01.Sept.2029 | 938.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.623.759 | 5.0 | 11540.0 | 261.0 | 29.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.617.546 | 5.0 | 10326.0 | 407.0 | 15.Feb.2034 | 738.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.616.021 | 5.0 | 11485.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.615.031 | 5.0 | 10326.0 | 332.0 | 15.Feb.2033 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.611.182 | 5.0 | 11094.0 | 320.0 | 15.Okt.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.611.320 | 5.0 | 13493.0 | 356.0 | 03.Dez.2055 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.610.955 | 5.0 | 11587.0 | 191.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.610.226 | 5.0 | 11778.0 | 143.0 | 31.Juli2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.609.322 | 5.0 | 10539.0 | 402.0 | 15.Apr.2034 | 775.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.608.418 | 5.0 | 11383.0 | 465.0 | 15.Mai2033 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.606.083 | 5.0 | 9884.0 | 495.0 | 01.Mai2034 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.603.283 | 5.0 | 11316.0 | 390.0 | 15.Jan.2032 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.602.766 | 5.0 | 9246.0 | 392.0 | 15.Feb.2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.596.620 | 5.0 | 11205.0 | 343.0 | 15.Juli2032 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.596.094 | 5.0 | 11793.0 | 420.0 | 15.März2033 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.595.232 | 5.0 | 10372.0 | 79.0 | 15.Aug.2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.593.394 | 5.0 | 9727.0 | 125.0 | 01.Nov.2027 | 395.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.589.717 | 5.0 | 9763.0 | 452.0 | 15.Aug.2033 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.584.906 | 5.0 | 10150.0 | 255.0 | 15.Jan.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.585.000 | 5.0 | 9726.0 | 366.0 | 31.März2031 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.583.797 | 5.0 | 8496.0 | 301.0 | 15.Feb.2030 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.583.868 | 5.0 | 9314.0 | 395.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.582.308 | 5.0 | 10014.0 | 413.0 | 15.Sept.2033 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.581.727 | 5.0 | 10199.0 | 223.0 | 15.Jan.2030 | 700.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.581.268 | 5.0 | 9960.0 | 470.0 | 15.März2034 | 675.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.579.935 | 5.0 | 14101.0 | 89.0 | 07.Nov.2029 | 938.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.578.949 | 5.0 | 11624.0 | 36.0 | 15.Feb.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.577.521 | 5.0 | 11034.0 | 202.0 | 01.Sept.2028 | 200.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.573.381 | 5.0 | 11919.0 | 34.0 | 15.Nov.2028 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.572.021 | 5.0 | 11700.0 | 114.0 | 15.Apr.2029 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.571.427 | 5.0 | 10079.0 | 445.0 | 15.Jan.2034 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.566.015 | 5.0 | 9811.0 | 281.0 | 15.Juli2030 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.564.873 | 5.0 | 10143.0 | 397.0 | 01.Aug.2033 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.563.767 | 5.0 | 11488.0 | 75.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.562.892 | 5.0 | 11145.0 | 176.0 | 15.Juni2028 | 213.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.559.976 | 5.0 | 10093.0 | 296.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.558.971 | 5.0 | 10010.0 | 12.0 | 15.März2028 | 588.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.558.447 | 5.0 | 10527.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.555.717 | 5.0 | 10022.0 | 482.0 | 01.Juni2034 | 688.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.555.297 | 5.0 | 10832.0 | 129.0 | 15.Nov.2027 | 450.0 |
| SM | SM ENERGY CO | Energie | 1.555.317 | 5.0 | 10013.0 | 9.0 | 15.Juli2028 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.551.984 | 5.0 | 10244.0 | 330.0 | 15.Feb.2032 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 1.552.009 | 5.0 | 9727.0 | 251.0 | 01.Okt.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.549.354 | 5.0 | 9392.0 | 325.0 | 15.Mai2030 | 525.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.548.597 | 5.0 | 10834.0 | 313.0 | 01.Dez.2029 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.545.585 | 5.0 | 11481.0 | 471.0 | 09.Jan.2032 | 425.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.545.196 | 5.0 | 11656.0 | 389.0 | 31.Aug.2032 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.543.745 | 5.0 | 10245.0 | 452.0 | 19.Apr.2031 | 175.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.543.614 | 5.0 | 10230.0 | 388.0 | 30.Juni2033 | 738.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.542.689 | 5.0 | 11091.0 | 191.0 | 15.Aug.2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.541.354 | 5.0 | 10024.0 | 430.0 | 15.Sept.2033 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.540.460 | 5.0 | 11830.0 | 225.0 | 15.Aug.2032 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.536.506 | 5.0 | 8738.0 | 454.0 | 15.Jan.2032 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.536.251 | 5.0 | 11120.0 | 452.0 | 30.Sept.2032 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.534.478 | 5.0 | 11031.0 | 146.0 | 01.Dez.2032 | 963.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.534.082 | 5.0 | 9388.0 | 289.0 | 01.Okt.2029 | 495.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.530.762 | 5.0 | 10537.0 | 394.0 | 30.Dez.2030 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.530.316 | 5.0 | 8846.0 | 611.0 | 01.Nov.2033 | 388.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.524.801 | 5.0 | 9895.0 | 316.0 | 30.Apr.2031 | 513.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.524.413 | 5.0 | 10058.0 | 673.0 | 15.Feb.2056 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.522.247 | 5.0 | 9866.0 | 246.0 | 15.Apr.2029 | 475.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.520.693 | 5.0 | 9901.0 | 486.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.518.458 | 5.0 | 9737.0 | 393.0 | 01.Juli2031 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.515.628 | 5.0 | 10094.0 | 466.0 | 15.Apr.2034 | 638.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.515.024 | 5.0 | 11291.0 | 518.0 | 13.Okt.2037 | 425.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.513.335 | 5.0 | 11540.0 | 275.0 | 15.Mai2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.513.634 | 5.0 | 9673.0 | 289.0 | 01.Mai2030 | 463.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.511.582 | 5.0 | 12117.0 | 232.0 | 15.Dez.2030 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.511.418 | 5.0 | 10649.0 | 351.0 | 15.Aug.2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.510.373 | 5.0 | 9499.0 | 418.0 | 30.Juni2032 | 825.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.509.702 | 5.0 | 13531.0 | 312.0 | 15.Juli2031 | 775.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.509.289 | 5.0 | 10161.0 | 363.0 | 01.März2033 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.508.659 | 5.0 | 11372.0 | 307.0 | 15.Juli2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.507.757 | 5.0 | 10071.0 | 458.0 | 15.März2034 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.506.969 | 5.0 | 10942.0 | 386.0 | 01.Juli2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.504.344 | 5.0 | 11894.0 | 294.0 | 15.Mai2031 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.503.296 | 5.0 | 9719.0 | 303.0 | 15.Jan.2030 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.498.921 | 5.0 | 10223.0 | 329.0 | 15.Apr.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.498.470 | 5.0 | 11382.0 | 74.0 | 15.März2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.498.728 | 5.0 | 9773.0 | 428.0 | 01.März2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.495.138 | 5.0 | 10220.0 | 293.0 | 15.Jan.2030 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.494.140 | 5.0 | 6504.0 | 696.0 | 31.Jan.2034 | 125.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.493.952 | 5.0 | 9806.0 | 516.0 | 15.Juni2034 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.491.188 | 5.0 | 8659.0 | 319.0 | 15.Aug.2030 | 988.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.490.356 | 5.0 | 10257.0 | 262.0 | 01.Okt.2054 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.490.463 | 5.0 | 9684.0 | 254.0 | 01.Mai2029 | 450.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.489.800 | 5.0 | 11426.0 | 537.0 | 15.Juni2033 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.487.832 | 5.0 | 11502.0 | 93.0 | 15.Apr.2028 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.487.205 | 5.0 | 10016.0 | 405.0 | 15.Sept.2032 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.486.706 | 5.0 | 11231.0 | 121.0 | 23.Okt.2027 | 250.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.483.658 | 5.0 | 10194.0 | 397.0 | 15.Nov.2032 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.482.547 | 5.0 | 10206.0 | 253.0 | 15.Feb.2031 | 775.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.479.150 | 5.0 | 10296.0 | 237.0 | 30.Jan.2032 | 763.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.476.085 | 5.0 | 11740.0 | 8.0 | 15.Mai2030 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.475.380 | 5.0 | 9984.0 | 581.0 | 15.Sept.2033 | 550.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.474.704 | 5.0 | 10205.0 | 95.0 | 30.Juni2028 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.474.231 | 5.0 | 9314.0 | 438.0 | 01.Feb.2032 | 438.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.474.250 | 5.0 | 11750.0 | 8.0 | 15.Juli2028 | 950.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.473.212 | 5.0 | 9758.0 | 128.0 | 15.Nov.2027 | 395.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.472.568 | 5.0 | 11300.0 | 388.0 | 15.Juli2031 | 800.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.471.214 | 5.0 | 9745.0 | 425.0 | 15.Jan.2033 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.471.409 | 5.0 | 10328.0 | 234.0 | 30.Apr.2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.470.081 | 5.0 | 10121.0 | 437.0 | 01.Mai2033 | 775.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.469.732 | 5.0 | 10039.0 | 446.0 | 15.Nov.2033 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.465.764 | 5.0 | 9800.0 | 470.0 | 15.Jan.2034 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.464.706 | 5.0 | 10436.0 | 277.0 | 15.Juni2029 | 300.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.464.077 | 5.0 | 9920.0 | 450.0 | 01.Okt.2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.463.428 | 5.0 | 9999.0 | 391.0 | 01.Juni2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.463.067 | 5.0 | 9895.0 | 503.0 | 01.Juli2034 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.459.950 | 5.0 | 9904.0 | 134.0 | 01.März2028 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.457.933 | 5.0 | 9421.0 | 298.0 | 01.Feb.2030 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.455.763 | 5.0 | 9792.0 | 501.0 | 15.Apr.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.455.559 | 5.0 | 10102.0 | 423.0 | 01.Okt.2033 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.452.319 | 5.0 | 11641.0 | 112.0 | 01.März2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.451.947 | 5.0 | 11212.0 | 224.0 | 15.Juli2029 | 313.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.448.259 | 5.0 | 11226.0 | 701.0 | 12.Sept.2055 | 463.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.447.580 | 5.0 | 9460.0 | 160.0 | 31.März2028 | 775.0 |
| AES | DPL INC | Elektroindustrie | 1.444.048 | 5.0 | 9690.0 | 251.0 | 15.Apr.2029 | 435.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.443.198 | 5.0 | 9638.0 | 300.0 | 15.Apr.2030 | 463.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.442.057 | 5.0 | 10467.0 | 121.0 | 01.Okt.2030 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.441.726 | 5.0 | 9876.0 | 255.0 | 15.Mai2029 | 413.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.441.825 | 5.0 | 11582.0 | 336.0 | 15.Okt.2031 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.437.055 | 5.0 | 9628.0 | 286.0 | 30.Jan.2030 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.436.221 | 5.0 | 9801.0 | 476.0 | 13.Mai2033 | 625.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.435.575 | 5.0 | 11669.0 | 183.0 | 18.Juli2029 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.434.612 | 5.0 | 13549.0 | 252.0 | 23.Juli2029 | 1050.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.434.663 | 5.0 | 9968.0 | 355.0 | 15.Apr.2031 | 825.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.434.225 | 5.0 | 10056.0 | 313.0 | 15.März2030 | 575.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.432.249 | 5.0 | 9130.0 | 164.0 | 31.März2028 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.430.191 | 5.0 | 9873.0 | 360.0 | 15.Apr.2031 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.430.338 | 5.0 | 9461.0 | 292.0 | 15.Nov.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.429.572 | 5.0 | 11850.0 | 159.0 | 15.Feb.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.429.245 | 5.0 | 10340.0 | 228.0 | 15.Juni2030 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.427.578 | 5.0 | 11746.0 | 147.0 | 23.Apr.2083 | 594.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.426.679 | 5.0 | 9702.0 | 376.0 | 01.Mai2031 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.425.847 | 5.0 | 9846.0 | 490.0 | 15.März2034 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.425.413 | 5.0 | 11580.0 | 383.0 | 15.Mai2032 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.422.737 | 5.0 | 6685.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.421.817 | 5.0 | 10106.0 | 404.0 | 15.Juni2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.420.059 | 5.0 | 10321.0 | 302.0 | 01.Apr.2031 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.419.694 | 5.0 | 9868.0 | 453.0 | 15.Sept.2033 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.419.498 | 5.0 | 9925.0 | 144.0 | 26.Aug.2028 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.418.198 | 5.0 | 7065.0 | 428.0 | 19.Juni2031 | 555.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.417.840 | 5.0 | 10076.0 | 306.0 | 15.Jan.2031 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.417.426 | 5.0 | 11292.0 | 254.0 | 15.Nov.2029 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.417.547 | 5.0 | 11631.0 | 2.0 | 31.Juli2028 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.417.312 | 5.0 | 9769.0 | 446.0 | 15.März2034 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.415.946 | 5.0 | 9885.0 | 156.0 | 15.Juli2028 | 463.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.415.107 | 5.0 | 11603.0 | 347.0 | 15.Apr.2031 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.411.816 | 5.0 | 10512.0 | 108.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.410.024 | 5.0 | 9785.0 | 247.0 | 15.Okt.2029 | 450.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.407.311 | 5.0 | 10590.0 | 318.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.405.817 | 5.0 | 9076.0 | 436.0 | 01.Sept.2031 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.405.400 | 5.0 | 9696.0 | 227.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.405.174 | 5.0 | 8332.0 | 598.0 | 15.Jan.2034 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.404.738 | 5.0 | 11776.0 | 464.0 | 22.Apr.2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.404.039 | 5.0 | 9027.0 | 321.0 | 15.Feb.2030 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.403.567 | 5.0 | 11959.0 | 107.0 | 28.Feb.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.402.911 | 5.0 | 10375.0 | 83.0 | 01.Feb.2029 | 925.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.403.036 | 5.0 | 11336.0 | 105.0 | 04.Feb.2028 | 363.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.402.731 | 5.0 | 12550.0 | 285.0 | 01.Sept.2029 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.402.400 | 5.0 | 11255.0 | 354.0 | 15.Feb.2031 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.401.897 | 5.0 | 11909.0 | 188.0 | 15.Feb.2030 | 863.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.401.929 | 5.0 | 11593.0 | 320.0 | 15.Okt.2031 | 488.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.400.915 | 5.0 | 10273.0 | 351.0 | 15.Juli2032 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.400.008 | 5.0 | 11596.0 | 512.0 | 31.Dez.2079 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.398.874 | 5.0 | 9405.0 | 212.0 | 12.Okt.2028 | 313.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.394.558 | 4.0 | 11350.0 | 335.0 | 15.Okt.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.392.959 | 4.0 | 10360.0 | 490.0 | 29.Okt.2062 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.393.008 | 4.0 | 6734.0 | 257.0 | 18.Apr.2029 | 400.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.393.078 | 4.0 | 9614.0 | 277.0 | 03.Nov.2029 | 900.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.391.906 | 4.0 | 10130.0 | 404.0 | 15.Aug.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.391.378 | 4.0 | 9890.0 | 323.0 | 01.Okt.2030 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.390.919 | 4.0 | 9897.0 | 181.0 | 01.Aug.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.390.997 | 4.0 | 11200.0 | 627.0 | 01.Mai2035 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.390.161 | 4.0 | 11716.0 | 117.0 | 15.Apr.2029 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.389.190 | 4.0 | 9308.0 | 390.0 | 01.März2031 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.389.459 | 4.0 | 11482.0 | 393.0 | 30.Apr.2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.388.002 | 4.0 | 9104.0 | 463.0 | 15.Feb.2032 | 363.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.385.419 | 4.0 | 10515.0 | 257.0 | 15.Jan.2031 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.383.967 | 4.0 | 9832.0 | 164.0 | 01.Juni2028 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.383.641 | 4.0 | 11361.0 | 100.0 | 15.Juni2028 | 375.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.383.692 | 4.0 | 9782.0 | 240.0 | 30.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.383.199 | 4.0 | 10234.0 | 435.0 | 01.Juni2033 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.377.972 | 4.0 | 11470.0 | 399.0 | 02.Jan.2032 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.377.168 | 4.0 | 9856.0 | 421.0 | 01.Mai2032 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.376.888 | 4.0 | 10007.0 | 437.0 | 15.Okt.2033 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.375.770 | 4.0 | 11247.0 | 402.0 | 14.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.374.848 | 4.0 | 9619.0 | 437.0 | 15.Aug.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.372.503 | 4.0 | 10730.0 | 103.0 | 15.Jan.2032 | 1088.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.372.510 | 4.0 | 11471.0 | 409.0 | 14.Juli2032 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.372.623 | 4.0 | 10188.0 | 329.0 | 15.Apr.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.371.121 | 4.0 | 9807.0 | 504.0 | 01.Mai2034 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.370.163 | 4.0 | 10445.0 | 191.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.369.252 | 4.0 | 10095.0 | 199.0 | 15.Juni2029 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.367.822 | 4.0 | 9864.0 | 131.0 | 01.Dez.2027 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.368.036 | 4.0 | 12322.0 | 156.0 | 31.Mai2028 | 850.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.367.264 | 4.0 | 11249.0 | 637.0 | 16.Juli2056 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.363.431 | 4.0 | 9996.0 | 445.0 | 15.Okt.2033 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.363.340 | 4.0 | 8665.0 | 544.0 | 30.Apr.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.362.965 | 4.0 | 8777.0 | 320.0 | 15.Jan.2030 | 325.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.361.370 | 4.0 | 10122.0 | 176.0 | 15.Apr.2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.360.738 | 4.0 | 9981.0 | 319.0 | 15.Mai2030 | 613.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.357.442 | 4.0 | 10092.0 | 300.0 | 15.Okt.2030 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.356.082 | 4.0 | 10915.0 | 414.0 | 15.Nov.2031 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.355.387 | 4.0 | 10205.0 | 359.0 | 15.März2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.355.140 | 4.0 | 11491.0 | 317.0 | 15.Juni2031 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.355.292 | 4.0 | 11837.0 | 248.0 | 13.März2034 | 550.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.353.282 | 4.0 | 12788.0 | 169.0 | 23.Apr.2028 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.351.011 | 4.0 | 10183.0 | 150.0 | 15.März2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.350.301 | 4.0 | 11619.0 | 141.0 | 15.Apr.2029 | 513.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.347.820 | 4.0 | 12098.0 | 116.0 | 02.Apr.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.345.123 | 4.0 | 9946.0 | 187.0 | 01.Juli2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.344.549 | 4.0 | 9912.0 | 163.0 | 15.Jan.2029 | 488.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.342.287 | 4.0 | 13954.0 | 141.0 | 15.Nov.2030 | 813.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.341.799 | 4.0 | 12138.0 | 26.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.340.591 | 4.0 | 11792.0 | 74.0 | 15.Mai2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.340.225 | 4.0 | 9209.0 | 251.0 | 30.Mai2029 | 950.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.338.049 | 4.0 | 10116.0 | 308.0 | 01.Apr.2032 | 763.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.337.679 | 4.0 | 7440.0 | 256.0 | 15.Mai2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.335.791 | 4.0 | 9936.0 | 152.0 | 15.Nov.2028 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 1.335.491 | 4.0 | 7118.0 | 208.0 | 15.Aug.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.335.388 | 4.0 | 9890.0 | 469.0 | 15.März2034 | 788.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.334.297 | 4.0 | 9825.0 | 339.0 | 15.Feb.2032 | 888.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.333.484 | 4.0 | 11493.0 | 238.0 | 18.Juli2030 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.333.007 | 4.0 | 9435.0 | 300.0 | 15.Juli2030 | 1113.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.330.572 | 4.0 | 11604.0 | 463.0 | 14.Mai2033 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.326.943 | 4.0 | 10117.0 | 265.0 | 15.Juli2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.322.999 | 4.0 | 9854.0 | 498.0 | 01.Juli2034 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.322.611 | 4.0 | 11129.0 | 183.0 | 15.Juli2028 | 225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.320.309 | 4.0 | 9539.0 | 494.0 | 15.Feb.2034 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.318.732 | 4.0 | 11765.0 | 306.0 | 30.Sept.2031 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.315.376 | 4.0 | 10024.0 | 717.0 | 01.Mai2036 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.313.926 | 4.0 | 9576.0 | 518.0 | 15.März2034 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.313.715 | 4.0 | 10442.0 | 61.0 | 15.Feb.2029 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.313.061 | 4.0 | 9631.0 | 391.0 | 01.Apr.2031 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.312.808 | 4.0 | 9881.0 | 457.0 | 15.Okt.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.312.444 | 4.0 | 9843.0 | 705.0 | 09.Juni2056 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.310.713 | 4.0 | 9457.0 | 332.0 | 15.Juli2030 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.308.974 | 4.0 | 9982.0 | 379.0 | 15.März2033 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.306.642 | 4.0 | 10285.0 | 292.0 | 01.Sept.2032 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.306.829 | 4.0 | 10615.0 | 587.0 | 01.März2055 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.304.956 | 4.0 | 9826.0 | 459.0 | 01.März2033 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.302.051 | 4.0 | 9777.0 | 171.0 | 01.Juni2028 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.298.855 | 4.0 | 10758.0 | 506.0 | 15.Jan.2033 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.298.252 | 4.0 | 11430.0 | 376.0 | 14.Nov.2030 | 495.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.296.730 | 4.0 | 7310.0 | 139.0 | 13.Feb.2028 | 713.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.292.347 | 4.0 | 11288.0 | 353.0 | 15.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.287.036 | 4.0 | 9917.0 | 382.0 | 01.Apr.2056 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.281.646 | 4.0 | 9975.0 | 294.0 | 15.Juli2030 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.279.894 | 4.0 | 10037.0 | 5.0 | 31.Juli2056 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.279.320 | 4.0 | 9762.0 | 513.0 | 15.Juli2034 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.278.989 | 4.0 | 10233.0 | 393.0 | 15.Nov.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.278.370 | 4.0 | 10112.0 | 423.0 | 15.Nov.2056 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.277.362 | 4.0 | 10085.0 | 312.0 | 31.Juli2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.273.494 | 4.0 | 8411.0 | 501.0 | 15.Jan.2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.272.216 | 4.0 | 10442.0 | 95.0 | 01.Juli2031 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.271.431 | 4.0 | 9943.0 | 464.0 | 01.Dez.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.271.487 | 4.0 | 9741.0 | 266.0 | 15.Dez.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.270.614 | 4.0 | 11472.0 | 265.0 | 13.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.270.532 | 4.0 | 10223.0 | 547.0 | 01.Okt.2035 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.268.365 | 4.0 | 10893.0 | 322.0 | 30.Apr.2030 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.296 | 4.0 | 10285.0 | 292.0 | 15.Feb.2031 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.265.668 | 4.0 | 9399.0 | 366.0 | 30.Dez.2030 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.264.884 | 4.0 | 11488.0 | 280.0 | 04.Juli2030 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.264.240 | 4.0 | 10306.0 | 229.0 | 21.Mai2030 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.263.818 | 4.0 | 10014.0 | 3.0 | 09.März2030 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.263.845 | 4.0 | 9343.0 | 271.0 | 15.Aug.2029 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.261.309 | 4.0 | 10204.0 | 346.0 | 15.Nov.2032 | 838.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.259.954 | 4.0 | 13905.0 | 79.0 | 15.Feb.2029 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.258.277 | 4.0 | 8296.0 | 424.0 | 15.Juli2031 | 475.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.255.596 | 4.0 | 11368.0 | 369.0 | 15.Juni2031 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.254.851 | 4.0 | 10975.0 | 211.0 | 29.Sept.2028 | 200.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.254.467 | 4.0 | 9748.0 | 488.0 | 15.Jan.2034 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.253.735 | 4.0 | 11083.0 | 331.0 | 08.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.252.413 | 4.0 | 11342.0 | 439.0 | 09.Juni2031 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.252.090 | 4.0 | 9850.0 | 191.0 | 01.März2029 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.249.749 | 4.0 | 11390.0 | 78.0 | 15.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.247.958 | 4.0 | 9954.0 | 193.0 | 01.Sept.2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.246.854 | 4.0 | 11836.0 | 241.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.245.331 | 4.0 | 11720.0 | 54.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.241.890 | 4.0 | 10092.0 | 412.0 | 15.Juni2031 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.240.899 | 4.0 | 11665.0 | 343.0 | 01.Apr.2032 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.240.258 | 4.0 | 10201.0 | 86.0 | 15.Juli2027 | 717.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.240.132 | 4.0 | 10273.0 | 240.0 | 15.Juni2054 | 788.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.239.185 | 4.0 | 9803.0 | 378.0 | 15.Nov.2031 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.238.848 | 4.0 | 10958.0 | 543.0 | 04.Nov.2032 | 388.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.238.883 | 4.0 | 11551.0 | 89.0 | 28.Juni2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.238.901 | 4.0 | 9951.0 | 201.0 | 29.Sept.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.238.349 | 4.0 | 9859.0 | 192.0 | 15.Apr.2029 | 688.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.238.171 | 4.0 | 13270.0 | 338.0 | 21.Nov.2030 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.237.424 | 4.0 | 13170.0 | 323.0 | 31.Jan.2031 | 875.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.237.531 | 4.0 | 9242.0 | 297.0 | 01.Okt.2029 | 345.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.235.229 | 4.0 | 9979.0 | 332.0 | 15.März2032 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.235.376 | 4.0 | 11714.0 | 102.0 | 15.Dez.2029 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.234.329 | 4.0 | 13233.0 | 382.0 | 27.Nov.2031 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.233.640 | 4.0 | 8965.0 | 322.0 | 01.Apr.2030 | 613.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.233.201 | 4.0 | 10233.0 | 331.0 | 01.Dez.2029 | 63.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.232.769 | 4.0 | 9709.0 | 542.0 | 15.Okt.2034 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.232.586 | 4.0 | 11476.0 | 265.0 | 10.Juni2029 | 420.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.231.059 | 4.0 | 10410.0 | 338.0 | 15.Juni2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.229.013 | 4.0 | 9733.0 | 151.0 | 15.Feb.2028 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.226.771 | 4.0 | 11018.0 | 238.0 | 01.Feb.2029 | 263.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.225.596 | 4.0 | 9339.0 | 257.0 | 15.Mai2029 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.223.477 | 4.0 | 9771.0 | 206.0 | 15.Jan.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.223.399 | 4.0 | 9996.0 | 64.0 | 15.Juli2029 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.221.686 | 4.0 | 11523.0 | 377.0 | 18.Sept.2035 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.221.341 | 4.0 | 11415.0 | 9.0 | 15.Aug.2028 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.219.514 | 4.0 | 11114.0 | 402.0 | 31.Juli2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.219.271 | 4.0 | 10934.0 | 512.0 | 01.Mai2033 | 750.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.217.847 | 4.0 | 13080.0 | 197.0 | 15.Nov.2028 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.217.082 | 4.0 | 10760.0 | 441.0 | 26.Mai2031 | 388.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.216.203 | 4.0 | 12098.0 | 125.0 | 15.Juni2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.212.580 | 4.0 | 9748.0 | 416.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.209.738 | 4.0 | 9976.0 | 415.0 | 01.Mai2033 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.209.349 | 4.0 | 10322.0 | 175.0 | 01.Aug.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.207.855 | 4.0 | 11333.0 | 132.0 | 20.März2029 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.206.046 | 4.0 | 10645.0 | 22.0 | 01.Apr.2029 | 950.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.205.326 | 4.0 | 11391.0 | 328.0 | 15.Juni2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.204.097 | 4.0 | 11447.0 | 343.0 | 30.Jan.2031 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.202.431 | 4.0 | 10698.0 | 260.0 | 15.März2033 | 863.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.201.533 | 4.0 | 11627.0 | 356.0 | 02.Okt.2035 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.201.087 | 4.0 | 11426.0 | 436.0 | 03.Juli2031 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.199.802 | 4.0 | 10425.0 | 152.0 | 01.Juni2028 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.198.833 | 4.0 | 13601.0 | 243.0 | 15.Dez.2029 | 963.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.198.284 | 4.0 | 10502.0 | 202.0 | 12.Sept.2028 | 413.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.198.450 | 4.0 | 10123.0 | 364.0 | 01.Feb.2033 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.196.641 | 4.0 | 9920.0 | 370.0 | 01.Aug.2032 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.196.203 | 4.0 | 10156.0 | 337.0 | 15.Sept.2031 | 750.0 |
| VAL | VALARIS LTD 144A | Energie | 1.193.166 | 4.0 | 10389.0 | 117.0 | 30.Apr.2030 | 838.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.192.951 | 4.0 | 11258.0 | 338.0 | 31.Jan.2031 | 675.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.189.760 | 4.0 | 12048.0 | 236.0 | 25.Apr.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.188.604 | 4.0 | 12949.0 | 377.0 | 27.Okt.2031 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.183.886 | 4.0 | 10012.0 | 267.0 | 15.Aug.2029 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.181.772 | 4.0 | 11198.0 | 457.0 | 29.Sept.2031 | 370.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.181.124 | 4.0 | 11898.0 | 417.0 | 15.Apr.2033 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.179.307 | 4.0 | 11413.0 | 500.0 | 08.Mai2032 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.177.496 | 4.0 | 9497.0 | 244.0 | 15.März2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.177.501 | 4.0 | 11679.0 | 379.0 | 31.Mai2032 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.176.279 | 4.0 | 11439.0 | 374.0 | 30.Sept.2030 | 363.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.173.663 | 4.0 | 10041.0 | 103.0 | 15.Apr.2028 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.173.192 | 4.0 | 10043.0 | 436.0 | 15.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.173.354 | 4.0 | 9832.0 | 491.0 | 15.März2034 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.172.144 | 4.0 | 9717.0 | 249.0 | 02.Mai2029 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.170.508 | 4.0 | 11395.0 | 358.0 | 24.Juni2030 | 413.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.169.287 | 4.0 | 10646.0 | 252.0 | 15.Feb.2031 | 975.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.166.578 | 4.0 | 9947.0 | 417.0 | 15.Jan.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.166.017 | 4.0 | 10015.0 | 401.0 | 01.Juni2031 | 613.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.166.271 | 4.0 | 11066.0 | 215.0 | 15.Nov.2028 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.164.874 | 4.0 | 11569.0 | 260.0 | 15.Jan.2031 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.164.652 | 4.0 | 10213.0 | 466.0 | 15.Juni2034 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.163.836 | 4.0 | 11802.0 | 270.0 | 22.Apr.2034 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.163.929 | 4.0 | 9373.0 | 344.0 | 01.Juli2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.163.621 | 4.0 | 9538.0 | 278.0 | 15.Aug.2029 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.163.120 | 4.0 | 11492.0 | 415.0 | 23.Apr.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.162.564 | 4.0 | 9410.0 | 394.0 | 01.Mai2031 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.159.654 | 4.0 | 9621.0 | 420.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.158.982 | 4.0 | 9986.0 | 249.0 | 01.März2031 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.158.342 | 4.0 | 11218.0 | 368.0 | 04.Sept.2030 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.158.393 | 4.0 | 10153.0 | 412.0 | 31.Jan.2034 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.157.250 | 4.0 | 11391.0 | 438.0 | 23.Juli2036 | 431.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.156.615 | 4.0 | 6472.0 | 343.0 | 31.Jan.2030 | 88.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.155.343 | 4.0 | 9862.0 | 456.0 | 01.Okt.2033 | 650.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.154.531 | 4.0 | 11472.0 | 334.0 | 27.Mai2035 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.154.792 | 4.0 | 8911.0 | 487.0 | 15.Okt.2032 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.154.435 | 4.0 | 9727.0 | 482.0 | 15.März2034 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.153.271 | 4.0 | 10379.0 | 200.0 | 15.Feb.2030 | 850.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.153.034 | 4.0 | 11423.0 | 421.0 | 15.Juli2032 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.151.082 | 4.0 | 11151.0 | 294.0 | 15.Okt.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.148.746 | 4.0 | 10171.0 | 316.0 | 15.Aug.2032 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.148.505 | 4.0 | 11363.0 | 460.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.147.946 | 4.0 | 11450.0 | 589.0 | 24.Juni2033 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.144.187 | 4.0 | 9963.0 | 183.0 | 01.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.140.599 | 4.0 | 11425.0 | 286.0 | 10.Okt.2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.138.309 | 4.0 | 9117.0 | 256.0 | 26.Aug.2029 | 988.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.138.016 | 4.0 | 9952.0 | 376.0 | 01.Okt.2032 | 738.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.135.286 | 4.0 | 11876.0 | 250.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.133.955 | 4.0 | 11443.0 | 300.0 | 15.Aug.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.132.334 | 4.0 | 11492.0 | 308.0 | 15.Okt.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.130.420 | 4.0 | 11385.0 | 372.0 | 15.Aug.2031 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.130.029 | 4.0 | 10175.0 | 430.0 | 01.Juni2033 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.126.287 | 4.0 | 10315.0 | 419.0 | 15.Mai2033 | 738.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.126.347 | 4.0 | 10157.0 | 116.0 | 01.Aug.2030 | 713.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.125.128 | 4.0 | 9674.0 | 212.0 | 01.Dez.2028 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.081 | 4.0 | 10513.0 | 343.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.122.895 | 4.0 | 10248.0 | 200.0 | 15.Dez.2030 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.122.899 | 4.0 | 10151.0 | 354.0 | 10.Juni2030 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.122.468 | 4.0 | 10067.0 | 485.0 | 15.Juli2034 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.119.314 | 4.0 | 8693.0 | 423.0 | 15.Feb.2032 | 813.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.118.774 | 4.0 | 10043.0 | 330.0 | 15.Sept.2031 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.114.481 | 4.0 | 11614.0 | 360.0 | 15.Jan.2032 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.111.945 | 4.0 | 9830.0 | 164.0 | 01.Juni2028 | 463.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.111.075 | 4.0 | 11049.0 | 164.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.109.564 | 4.0 | 11036.0 | 128.0 | 02.Nov.2028 | 75.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.109.136 | 4.0 | 9556.0 | 417.0 | 10.Juli2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.107.357 | 4.0 | 10083.0 | 279.0 | 15.Feb.2031 | 750.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.107.467 | 4.0 | 11473.0 | 360.0 | 30.Apr.2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.104.805 | 4.0 | 10180.0 | 188.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.104.053 | 4.0 | 9883.0 | 251.0 | 15.Jan.2030 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.103.295 | 4.0 | 10054.0 | 321.0 | 15.Apr.2031 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.102.208 | 4.0 | 10465.0 | 166.0 | 01.März2031 | 788.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.101.589 | 4.0 | 9540.0 | 447.0 | 15.Juli2032 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.100.028 | 4.0 | 9861.0 | 369.0 | 15.Juli2031 | 538.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.099.003 | 4.0 | 12248.0 | 220.0 | 20.Nov.2028 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.098.691 | 4.0 | 9667.0 | 347.0 | 24.Apr.2030 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.098.478 | 4.0 | 11197.0 | 158.0 | 15.Apr.2028 | 250.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.017 | 4.0 | 10173.0 | 347.0 | 31.März2032 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.095.549 | 4.0 | 10119.0 | 136.0 | 15.Juni2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.095.672 | 4.0 | 11689.0 | 542.0 | 17.Juli2033 | 638.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.093.958 | 4.0 | 10036.0 | 233.0 | 15.Okt.2029 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.091.287 | 4.0 | 8643.0 | 266.0 | 15.Sept.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.090.992 | 4.0 | 9060.0 | 247.0 | 01.Mai2029 | 875.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.091.085 | 4.0 | 9620.0 | 462.0 | 01.Dez.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.091.152 | 4.0 | 11327.0 | 348.0 | 15.Feb.2031 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.084.614 | 3.0 | 10934.0 | 410.0 | 15.Juli2031 | 338.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.083.693 | 3.0 | 10284.0 | 22.0 | 01.Okt.2028 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.081.733 | 3.0 | 9861.0 | 462.0 | 01.März2034 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.080.814 | 3.0 | 9820.0 | 406.0 | 01.März2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.080.561 | 3.0 | 11014.0 | 129.0 | 04.Nov.2027 | 88.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.078.468 | 3.0 | 11349.0 | 83.0 | 09.Juli2027 | 275.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.077.670 | 3.0 | 11224.0 | 231.0 | 01.Juni2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.077.677 | 3.0 | 11785.0 | 584.0 | 22.Apr.2034 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.075.080 | 3.0 | 8925.0 | 481.0 | 30.Sept.2032 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.075.119 | 3.0 | 9716.0 | 266.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.120 | 3.0 | 9985.0 | 68.0 | 01.Aug.2027 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.075.223 | 3.0 | 11446.0 | 355.0 | 01.Okt.2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.075.041 | 3.0 | 11143.0 | 250.0 | 01.Okt.2029 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.074.444 | 3.0 | 10467.0 | 340.0 | 01.Aug.2033 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.071.975 | 3.0 | 11342.0 | 406.0 | 31.Jan.2031 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.071.017 | 3.0 | 9551.0 | 269.0 | 01.Aug.2029 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.070.625 | 3.0 | 8455.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.069.951 | 3.0 | 11501.0 | 353.0 | 30.Nov.2031 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.068.807 | 3.0 | 8882.0 | 459.0 | 01.Feb.2032 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.068.828 | 3.0 | 9845.0 | 156.0 | 01.Mai2028 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.061.786 | 3.0 | 9483.0 | 323.0 | 31.Dez.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.061.813 | 3.0 | 9291.0 | 412.0 | 15.Sept.2031 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.061.584 | 3.0 | 10152.0 | 294.0 | 15.Juni2031 | 725.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.060.420 | 3.0 | 9989.0 | 398.0 | 01.Juni2031 | 650.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.059.958 | 3.0 | 11784.0 | 324.0 | 01.Juli2030 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.060.064 | 3.0 | 8270.0 | 395.0 | 31.Jan.2031 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.056.642 | 3.0 | 6072.0 | 198.0 | 31.Jan.2029 | 1175.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.055.923 | 3.0 | 11866.0 | 24.0 | 05.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.055.487 | 3.0 | 9891.0 | 268.0 | 15.Nov.2029 | 1000.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.055.154 | 3.0 | 9872.0 | 424.0 | 01.Apr.2033 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.052.482 | 3.0 | 10305.0 | 281.0 | 01.Aug.2032 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.052.568 | 3.0 | 9857.0 | 485.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.051.614 | 3.0 | 9761.0 | 245.0 | 15.Sept.2029 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.051.383 | 3.0 | 10153.0 | 304.0 | 15.Mai2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.050.879 | 3.0 | 8214.0 | 502.0 | 30.Apr.2033 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.051.014 | 3.0 | 8922.0 | 472.0 | 01.Juli2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.049.623 | 3.0 | 9894.0 | 364.0 | 15.Mai2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.049.769 | 3.0 | 5975.0 | 219.0 | 01.Feb.2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.048.525 | 3.0 | 13376.0 | 0.0 | nan | 0.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.047.144 | 3.0 | 7532.0 | 230.0 | 15.Feb.2029 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.046.511 | 3.0 | 9301.0 | 384.0 | 30.Jan.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.045.648 | 3.0 | 9769.0 | 242.0 | 15.Jan.2030 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.044.669 | 3.0 | 9963.0 | 510.0 | 15.Jan.2035 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.041.658 | 3.0 | 11482.0 | 482.0 | 12.Jan.2032 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.040.512 | 3.0 | 9981.0 | 371.0 | 01.Okt.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.039.798 | 3.0 | 11391.0 | 493.0 | 23.März2032 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.037.749 | 3.0 | 10065.0 | 322.0 | 15.Apr.2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.034.763 | 3.0 | 10001.0 | 406.0 | 15.Jan.2032 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.034.373 | 3.0 | 9235.0 | 509.0 | 15.Juli2033 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.033.793 | 3.0 | 10071.0 | 69.0 | 15.Feb.2028 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.033.666 | 3.0 | 11156.0 | 610.0 | 14.Nov.2033 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.033.292 | 3.0 | 11661.0 | 452.0 | 28.Apr.2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.032.375 | 3.0 | 10159.0 | 337.0 | 15.Okt.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.032.465 | 3.0 | 9895.0 | 364.0 | 15.Jan.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.031.354 | 3.0 | 9992.0 | 377.0 | 01.Feb.2033 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.029.483 | 3.0 | 11378.0 | 559.0 | 03.Feb.2033 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.029.492 | 3.0 | 9188.0 | 310.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.029.566 | 3.0 | 9558.0 | 224.0 | 15.Jan.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.027.941 | 3.0 | 10036.0 | 391.0 | 15.März2033 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.027.270 | 3.0 | 7812.0 | 466.0 | 15.März2033 | 850.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.026.876 | 3.0 | 11342.0 | 435.0 | 18.Mai2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.026.418 | 3.0 | 9790.0 | 142.0 | 15.Jan.2028 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.024.445 | 3.0 | 10375.0 | 1.0 | 01.Jan.2030 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.023.392 | 3.0 | 11365.0 | 561.0 | 10.Juli2033 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.022.088 | 3.0 | 11134.0 | 498.0 | 01.Feb.2033 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.019.820 | 3.0 | 6827.0 | 440.0 | 15.Nov.2031 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.019.321 | 3.0 | 11580.0 | 175.0 | 01.Juni2029 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.018.299 | 3.0 | 10530.0 | 407.0 | 30.Apr.2031 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.018.040 | 3.0 | 10272.0 | 208.0 | 15.Feb.2030 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.018.088 | 3.0 | 10867.0 | 400.0 | 01.Juli2031 | 500.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.017.568 | 3.0 | 10381.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.016.595 | 3.0 | 9841.0 | 453.0 | 01.Sept.2033 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.015.854 | 3.0 | 9976.0 | 473.0 | 01.März2034 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.015.938 | 3.0 | 7791.0 | 327.0 | 25.Feb.2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.015.698 | 3.0 | 11367.0 | 405.0 | 01.Jan.2036 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.010.866 | 3.0 | 9991.0 | 71.0 | 15.Jan.2028 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.010.266 | 3.0 | 11705.0 | 288.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.008.683 | 3.0 | 11108.0 | 120.0 | 04.Okt.2027 | 113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.008.837 | 3.0 | 9515.0 | 365.0 | 15.Feb.2031 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.008.589 | 3.0 | 10523.0 | 386.0 | 01.Juni2056 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.005.878 | 3.0 | 9914.0 | 528.0 | 15.Feb.2035 | 725.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.006.004 | 3.0 | 11152.0 | 442.0 | 24.Juni2031 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.005.772 | 3.0 | 11473.0 | 415.0 | 30.Juni2032 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.004.922 | 3.0 | 11449.0 | 384.0 | 30.Juni2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.005.056 | 3.0 | 9917.0 | 124.0 | 15.Jan.2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.003.575 | 3.0 | 9733.0 | 505.0 | 01.März2034 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.001.309 | 3.0 | 10166.0 | 133.0 | 15.Dez.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 996.607 | 3.0 | 10131.0 | 470.0 | 01.Juni2034 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 995.497 | 3.0 | 10415.0 | 1.0 | 15.Dez.2029 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 994.857 | 3.0 | 9593.0 | 274.0 | 15.Okt.2029 | 463.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 994.599 | 3.0 | 9879.0 | 388.0 | 15.Jan.2032 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 994.071 | 3.0 | 9939.0 | 501.0 | 15.Juni2034 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 992.373 | 3.0 | 10230.0 | 256.0 | 15.Juni2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 990.415 | 3.0 | 10162.0 | 342.0 | 01.Juni2031 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 990.590 | 3.0 | 11000.0 | 192.0 | 02.Juli2028 | 200.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 990.028 | 3.0 | 9992.0 | 72.0 | 01.Mai2028 | 550.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 989.349 | 3.0 | 7059.0 | 49.0 | 15.Jan.2027 | 393.0 |
| SLM | SLM CORP | Finanzunternehmen | 989.037 | 3.0 | 10117.0 | 304.0 | 31.Jan.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 988.455 | 3.0 | 10020.0 | 449.0 | 15.Feb.2034 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 988.475 | 3.0 | 10322.0 | 203.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 984.421 | 3.0 | 9992.0 | 398.0 | 15.Mai2032 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 982.326 | 3.0 | 10000.0 | 491.0 | 01.Juni2034 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 982.342 | 3.0 | 9619.0 | 372.0 | 15.Juni2031 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 982.496 | 3.0 | 10042.0 | 354.0 | 01.Juni2031 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 981.006 | 3.0 | 8944.0 | 571.0 | 15.Okt.2033 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 979.393 | 3.0 | 10507.0 | 97.0 | 15.Nov.2031 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 977.417 | 3.0 | 10266.0 | 261.0 | 15.Jan.2031 | 725.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 976.423 | 3.0 | 9869.0 | 507.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 976.055 | 3.0 | 9641.0 | 474.0 | 01.Aug.2033 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 974.021 | 3.0 | 9626.0 | 502.0 | 15.Feb.2034 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 973.554 | 3.0 | 9719.0 | 352.0 | 01.März2056 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 969.920 | 3.0 | 10224.0 | 469.0 | 15.Apr.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 969.944 | 3.0 | 9972.0 | 345.0 | 01.Okt.2031 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 967.350 | 3.0 | 9200.0 | 448.0 | 01.Feb.2032 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 966.719 | 3.0 | 9818.0 | 443.0 | 15.Mai2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 964.828 | 3.0 | 9508.0 | 395.0 | 31.Dez.2079 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 964.478 | 3.0 | 12017.0 | 337.0 | 27.Juni2030 | 788.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 962.812 | 3.0 | 11083.0 | 490.0 | 30.Nov.2032 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 962.457 | 3.0 | 12568.0 | 234.0 | 31.Jan.2029 | 400.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 959.770 | 3.0 | 11590.0 | 361.0 | 15.Juni2031 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 958.800 | 3.0 | 9791.0 | 347.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 958.245 | 3.0 | 9962.0 | 495.0 | 01.Juni2034 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 958.017 | 3.0 | 10563.0 | 43.0 | 15.Nov.2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 957.180 | 3.0 | 10330.0 | 95.0 | 15.Feb.2029 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 954.333 | 3.0 | 10060.0 | 306.0 | 15.Feb.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 951.699 | 3.0 | 9622.0 | 229.0 | 01.Mai2029 | 913.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.268 | 3.0 | 9833.0 | 173.0 | 15.Aug.2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 950.488 | 3.0 | 9978.0 | 198.0 | 30.Juni2030 | 738.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 949.604 | 3.0 | 9904.0 | 469.0 | 15.Feb.2034 | 650.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 948.251 | 3.0 | 11444.0 | 91.0 | 25.März2082 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 948.260 | 3.0 | 9503.0 | 411.0 | 01.Apr.2031 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 947.392 | 3.0 | 10153.0 | 320.0 | 01.Aug.2032 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.959 | 3.0 | 9904.0 | 166.0 | 15.Feb.2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 945.742 | 3.0 | 10134.0 | 302.0 | 27.Nov.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.796 | 3.0 | 9786.0 | 480.0 | 01.Nov.2033 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 943.957 | 3.0 | 10021.0 | 229.0 | 15.Sept.2029 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 943.482 | 3.0 | 10403.0 | 211.0 | 15.Feb.2029 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 941.052 | 3.0 | 10486.0 | 194.0 | 15.Apr.2031 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 939.972 | 3.0 | 9594.0 | 509.0 | 15.Dez.2033 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 939.437 | 3.0 | 11731.0 | 317.0 | 24.Jan.2031 | 736.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 938.106 | 3.0 | 10367.0 | 358.0 | 15.Juni2033 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 937.446 | 3.0 | 9985.0 | 513.0 | 15.Jan.2035 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 937.206 | 3.0 | 10155.0 | 241.0 | 15.März2030 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 936.785 | 3.0 | 10027.0 | 175.0 | 15.Juni2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 936.831 | 3.0 | 9890.0 | 401.0 | 01.März2032 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 935.857 | 3.0 | 10267.0 | 34.0 | 15.Nov.2027 | 1175.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 934.243 | 3.0 | 11310.0 | 400.0 | 01.Juli2032 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 934.315 | 3.0 | 10054.0 | 301.0 | 15.Jan.2032 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 934.416 | 3.0 | 11199.0 | 138.0 | 15.Jan.2028 | 225.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 933.832 | 3.0 | 9403.0 | 329.0 | 01.Mai2030 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 933.939 | 3.0 | 10173.0 | 433.0 | 30.Apr.2033 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 934.066 | 3.0 | 11580.0 | 576.0 | 13.Mai2033 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 931.457 | 3.0 | 10078.0 | 207.0 | 15.Juni2030 | 595.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 931.257 | 3.0 | 10163.0 | 288.0 | 01.Apr.2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 930.613 | 3.0 | 10247.0 | 508.0 | 15.Nov.2032 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 924.706 | 3.0 | 9774.0 | 428.0 | 01.Apr.2033 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.329 | 3.0 | 10490.0 | 197.0 | 15.Juni2030 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 923.204 | 3.0 | 11784.0 | 107.0 | 15.Mai2030 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 922.906 | 3.0 | 10358.0 | 164.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 921.834 | 3.0 | 9962.0 | 386.0 | 15.Jan.2033 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 921.600 | 3.0 | 10218.0 | 194.0 | 30.Sept.2028 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 919.305 | 3.0 | 9940.0 | 132.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.506 | 3.0 | 9958.0 | 120.0 | 01.Aug.2028 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 918.850 | 3.0 | 11222.0 | 303.0 | 14.Nov.2029 | 350.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 915.752 | 3.0 | 8563.0 | 502.0 | 15.Juli2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 914.708 | 3.0 | 9416.0 | 357.0 | 30.Sept.2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 913.774 | 3.0 | 10132.0 | 327.0 | 01.Aug.2032 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 912.608 | 3.0 | 8959.0 | 398.0 | 15.Jan.2031 | 338.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 912.661 | 3.0 | 10395.0 | 288.0 | 01.März2055 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 912.680 | 3.0 | 10193.0 | 349.0 | 01.Apr.2032 | 838.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 912.238 | 3.0 | 9684.0 | 247.0 | 15.Aug.2029 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 911.672 | 3.0 | 9877.0 | 436.0 | 01.Aug.2033 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 911.427 | 3.0 | 9662.0 | 252.0 | 01.Aug.2029 | 425.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 910.598 | 3.0 | 9897.0 | 447.0 | 15.Sept.2033 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 909.813 | 3.0 | 10339.0 | 264.0 | 15.Juli2032 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 908.203 | 3.0 | 10063.0 | 5.0 | 30.Juni2028 | 838.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 905.967 | 3.0 | 8613.0 | 273.0 | 31.Okt.2029 | 975.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 904.747 | 3.0 | 9482.0 | 149.0 | 01.März2028 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 904.243 | 3.0 | 9986.0 | 77.0 | 01.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 902.738 | 3.0 | 10483.0 | 209.0 | 15.Mai2031 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 902.391 | 3.0 | 11494.0 | 295.0 | 15.Sept.2030 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 902.043 | 3.0 | 9744.0 | 499.0 | 01.März2034 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 899.817 | 3.0 | 9881.0 | 294.0 | 15.Mai2031 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 899.566 | 3.0 | 9833.0 | 368.0 | 15.Okt.2031 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 898.780 | 3.0 | 10045.0 | 190.0 | 01.Apr.2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 898.531 | 3.0 | 9787.0 | 464.0 | 24.Sept.2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 897.969 | 3.0 | 9681.0 | 265.0 | 15.Jan.2030 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 896.010 | 3.0 | 9449.0 | 293.0 | 15.Jan.2030 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 896.127 | 3.0 | 9635.0 | 306.0 | 01.Dez.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 895.664 | 3.0 | 9799.0 | 464.0 | 23.Apr.2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 894.400 | 3.0 | 9744.0 | 177.0 | 15.Juni2028 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 893.936 | 3.0 | 7070.0 | 21.0 | 30.Sept.2026 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 892.651 | 3.0 | 8790.0 | 463.0 | 01.Dez.2031 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 890.638 | 3.0 | 10211.0 | 82.0 | 15.Mai2028 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 890.293 | 3.0 | 10066.0 | 540.0 | 15.Mai2035 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 888.413 | 3.0 | 11305.0 | 115.0 | 12.Okt.2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 887.669 | 3.0 | 9323.0 | 173.0 | 15.Mai2028 | 575.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 886.031 | 3.0 | 9175.0 | 355.0 | 15.Nov.2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 883.227 | 3.0 | 9585.0 | 324.0 | 06.Nov.2030 | 750.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 882.917 | 3.0 | 13765.0 | 377.0 | 31.Aug.2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 882.787 | 3.0 | 10307.0 | 239.0 | 01.Mai2031 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 881.995 | 3.0 | 13493.0 | 344.0 | 15.Juni2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.683 | 3.0 | 9937.0 | 201.0 | 15.Okt.2028 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 879.675 | 3.0 | 9692.0 | 355.0 | 01.Dez.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 878.534 | 3.0 | 10961.0 | 269.0 | 15.Juni2029 | 238.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 877.066 | 3.0 | 9120.0 | 253.0 | 16.Apr.2029 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 876.813 | 3.0 | 7931.0 | 285.0 | 21.Feb.2030 | 1125.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 876.699 | 3.0 | 9753.0 | 225.0 | 01.Mai2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 875.524 | 3.0 | 10936.0 | 439.0 | 08.Juli2031 | 538.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 872.059 | 3.0 | 9789.0 | 376.0 | 15.Nov.2031 | 725.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 871.888 | 3.0 | 10536.0 | 252.0 | 01.Mai2029 | 788.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 871.252 | 3.0 | 11503.0 | 384.0 | 31.Okt.2031 | 663.0 |
| ATI | ATI INC | Produktionsmittel | 871.314 | 3.0 | 10134.0 | 453.0 | 15.Juni2033 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 870.273 | 3.0 | 9491.0 | 291.0 | 01.Feb.2030 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 870.120 | 3.0 | 9073.0 | 550.0 | 18.Mai2033 | 565.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 870.180 | 3.0 | 9634.0 | 252.0 | 15.Juni2029 | 450.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 866.309 | 3.0 | 10331.0 | 133.0 | 15.Apr.2030 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 865.387 | 3.0 | 9676.0 | 271.0 | 15.Apr.2030 | 875.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 864.300 | 3.0 | 11364.0 | 362.0 | 10.März2031 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 862.766 | 3.0 | 10281.0 | 190.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 859.557 | 3.0 | 9356.0 | 502.0 | 01.Okt.2033 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 857.962 | 3.0 | 11336.0 | 364.0 | 12.Mai2031 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 856.073 | 3.0 | 9725.0 | 235.0 | 01.Juni2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 855.445 | 3.0 | 10059.0 | 509.0 | 01.Nov.2034 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 855.491 | 3.0 | 10332.0 | 9.0 | 01.Juni2030 | 900.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 855.007 | 3.0 | 10287.0 | 367.0 | 15.Juli2033 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 854.939 | 3.0 | 9908.0 | 325.0 | 23.Apr.2030 | 675.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 854.407 | 3.0 | 11109.0 | 490.0 | 15.Feb.2033 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 854.565 | 3.0 | 9921.0 | 165.0 | 01.Mai2029 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 852.878 | 3.0 | 9689.0 | 216.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 851.932 | 3.0 | 9953.0 | 144.0 | 01.Juni2029 | 600.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 851.604 | 3.0 | 10109.0 | 646.0 | 15.Sept.2056 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 851.646 | 3.0 | 10298.0 | 80.0 | 01.Juli2029 | 763.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 851.756 | 3.0 | 9258.0 | 391.0 | 15.Feb.2031 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 851.146 | 3.0 | 9527.0 | 251.0 | 01.Mai2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 849.287 | 3.0 | 9442.0 | 368.0 | 15.Juni2031 | 1100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 849.303 | 3.0 | 11659.0 | 341.0 | 31.Jan.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 848.431 | 3.0 | 11016.0 | 243.0 | 15.Juni2033 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 845.625 | 3.0 | 10421.0 | 1.0 | 15.Juli2031 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 844.489 | 3.0 | 9439.0 | 242.0 | 15.Mai2029 | 975.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 843.483 | 3.0 | 10310.0 | 225.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 842.654 | 3.0 | 10071.0 | 415.0 | 01.Juli2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 841.687 | 3.0 | 10273.0 | 282.0 | 15.Juni2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 841.885 | 3.0 | 9681.0 | 436.0 | 15.Feb.2033 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 841.474 | 3.0 | 9152.0 | 442.0 | 15.Okt.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 840.872 | 3.0 | 9590.0 | 378.0 | 15.Jan.2031 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 840.419 | 3.0 | 11012.0 | 330.0 | 11.März2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 839.884 | 3.0 | 10502.0 | 86.0 | 15.Aug.2030 | 988.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 839.245 | 3.0 | 9350.0 | 399.0 | 15.Juli2031 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.726 | 3.0 | 9709.0 | 178.0 | 01.Juni2028 | 370.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 837.562 | 3.0 | 9653.0 | 285.0 | 15.Feb.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 836.489 | 3.0 | 9904.0 | 164.0 | 15.Jan.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.619 | 3.0 | 10238.0 | 282.0 | 17.Apr.2032 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 832.966 | 3.0 | 11451.0 | 366.0 | 15.Dez.2031 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 832.445 | 3.0 | 9619.0 | 288.0 | 15.Feb.2030 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.019 | 3.0 | 10102.0 | 60.0 | 15.Feb.2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 829.451 | 3.0 | 11441.0 | 427.0 | 20.Juli2032 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 828.726 | 3.0 | 9810.0 | 306.0 | 15.Jan.2030 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 828.067 | 3.0 | 10179.0 | 366.0 | 15.Jan.2032 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 827.130 | 3.0 | 11375.0 | 363.0 | 15.Juni2031 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 825.272 | 3.0 | 9789.0 | 194.0 | 01.Nov.2028 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 825.008 | 3.0 | 11108.0 | 309.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 824.144 | 3.0 | 11668.0 | 150.0 | 15.Mai2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 824.189 | 3.0 | 10354.0 | 240.0 | 01.Mai2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 823.604 | 3.0 | 9942.0 | 184.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 822.751 | 3.0 | 10078.0 | 395.0 | 15.Sept.2056 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 821.526 | 3.0 | 8795.0 | 376.0 | 15.Feb.2031 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 821.396 | 3.0 | 8914.0 | 502.0 | 15.Jan.2034 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 819.131 | 3.0 | 10260.0 | 453.0 | 31.Mai2034 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 818.815 | 3.0 | 11286.0 | 572.0 | 07.Jan.2038 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 818.479 | 3.0 | 10095.0 | 342.0 | 15.Sept.2032 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 818.652 | 3.0 | 10357.0 | 309.0 | 15.Feb.2032 | 838.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 817.603 | 3.0 | 11583.0 | 351.0 | 15.Mai2031 | 513.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 817.306 | 3.0 | 13407.0 | 403.0 | 15.Juli2032 | 850.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 817.016 | 3.0 | 10081.0 | 300.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 816.564 | 3.0 | 10522.0 | 372.0 | 15.Feb.2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 812.120 | 3.0 | 10710.0 | 408.0 | 21.Apr.2036 | 455.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 808.486 | 3.0 | 9989.0 | 342.0 | 01.Juni2032 | 1000.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 807.332 | 3.0 | 9445.0 | 287.0 | 15.März2030 | 1075.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 807.481 | 3.0 | 10160.0 | 305.0 | 15.Apr.2032 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 806.925 | 3.0 | 9529.0 | 287.0 | 01.Nov.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 806.996 | 3.0 | 8539.0 | 359.0 | 15.Aug.2030 | 450.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 806.339 | 3.0 | 11866.0 | 435.0 | 15.Juni2033 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.078 | 3.0 | 9370.0 | 437.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.853 | 3.0 | 10004.0 | 90.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 801.992 | 3.0 | 10079.0 | 233.0 | 01.Nov.2029 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 802.147 | 3.0 | 9318.0 | 308.0 | 15.Jan.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.130 | 3.0 | 10387.0 | 46.0 | 15.Dez.2028 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 799.011 | 3.0 | 9251.0 | 393.0 | 15.Feb.2031 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 797.576 | 3.0 | 10245.0 | 215.0 | 15.Jan.2029 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 797.047 | 3.0 | 10401.0 | 137.0 | 01.Okt.2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 797.188 | 3.0 | 9830.0 | 153.0 | 01.Apr.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 793.297 | 3.0 | 9034.0 | 265.0 | 01.Aug.2029 | 900.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 792.505 | 3.0 | 11602.0 | 356.0 | 15.Mai2031 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 791.667 | 3.0 | 9865.0 | 303.0 | 01.Juli2031 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 791.948 | 3.0 | 9554.0 | 258.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 791.216 | 3.0 | 9495.0 | 208.0 | 01.Okt.2028 | 338.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 790.780 | 3.0 | 11320.0 | 413.0 | 18.Sept.2036 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 787.557 | 3.0 | 10009.0 | 405.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 787.047 | 3.0 | 10347.0 | 257.0 | 15.Mai2031 | 913.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 786.949 | 3.0 | 10214.0 | 170.0 | 15.März2030 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 784.477 | 3.0 | 10190.0 | 446.0 | 15.März2034 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 783.090 | 3.0 | 11503.0 | 355.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.375 | 3.0 | 9953.0 | 100.0 | 15.Okt.2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.130 | 3.0 | 9759.0 | 227.0 | 15.Mai2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 777.345 | 3.0 | 9885.0 | 283.0 | 01.Okt.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 773.432 | 2.0 | 11248.0 | 391.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.682 | 2.0 | 10346.0 | 249.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.705 | 2.0 | 10074.0 | 147.0 | 01.März2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 771.133 | 2.0 | 9680.0 | 335.0 | 01.Feb.2031 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 769.187 | 2.0 | 11619.0 | 170.0 | 15.Feb.2030 | 513.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 768.279 | 2.0 | 10967.0 | 438.0 | 08.Juli2031 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.985 | 2.0 | 10371.0 | 97.0 | 15.März2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.797 | 2.0 | 9496.0 | 279.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.202 | 2.0 | 10444.0 | 216.0 | 01.Juli2031 | 725.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 761.503 | 2.0 | 11260.0 | 513.0 | 01.Juli2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 760.554 | 2.0 | 10357.0 | 185.0 | 15.Dez.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 759.944 | 2.0 | 10763.0 | 163.0 | 12.März2028 | 163.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 759.648 | 2.0 | 9371.0 | 255.0 | 15.Juni2029 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 758.100 | 2.0 | 9523.0 | 494.0 | 15.Sept.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 756.619 | 2.0 | 10210.0 | 258.0 | 01.Feb.2032 | 663.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 756.739 | 2.0 | 12818.0 | 424.0 | 30.Apr.2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 753.750 | 2.0 | 9986.0 | 86.0 | 01.Juni2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.553 | 2.0 | 10003.0 | 48.0 | 01.Okt.2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 752.768 | 2.0 | 10003.0 | 386.0 | 15.Jan.2033 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 752.092 | 2.0 | 11460.0 | 400.0 | 30.Apr.2032 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 750.957 | 2.0 | 9955.0 | 362.0 | 15.Feb.2032 | 638.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 750.676 | 2.0 | 9988.0 | 96.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 750.230 | 2.0 | 10360.0 | 132.0 | 15.Mai2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 749.311 | 2.0 | 9997.0 | 354.0 | 15.Aug.2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 744.546 | 2.0 | 10183.0 | 189.0 | 01.Aug.2029 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 743.761 | 2.0 | 11269.0 | 410.0 | 04.Feb.2031 | 350.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 741.487 | 2.0 | 11204.0 | 456.0 | 30.Sept.2032 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 740.287 | 2.0 | 6650.0 | 267.0 | 15.Aug.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 740.172 | 2.0 | 10215.0 | 240.0 | 15.Jan.2031 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 738.981 | 2.0 | 9480.0 | 247.0 | 15.Apr.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 737.893 | 2.0 | 8921.0 | 448.0 | 15.Juni2031 | 295.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 737.638 | 2.0 | 10305.0 | 333.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 736.344 | 2.0 | 11248.0 | 484.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.744 | 2.0 | 9975.0 | 82.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 732.971 | 2.0 | 10240.0 | 192.0 | 15.Sept.2028 | 705.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.934 | 2.0 | 10006.0 | 269.0 | 30.Mai2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 732.084 | 2.0 | 9281.0 | 177.0 | 01.Juni2028 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 730.163 | 2.0 | 9549.0 | 295.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 729.067 | 2.0 | 11487.0 | 297.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 727.807 | 2.0 | 9854.0 | 141.0 | 15.Feb.2028 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 726.825 | 2.0 | 10594.0 | 430.0 | 15.Okt.2031 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 726.944 | 2.0 | 11500.0 | 368.0 | 31.Mai2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 724.053 | 2.0 | 9817.0 | 169.0 | 15.Juni2028 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 723.754 | 2.0 | 9110.0 | 442.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 722.740 | 2.0 | 10116.0 | 366.0 | 15.Sept.2032 | 638.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 719.827 | 2.0 | 12511.0 | 341.0 | 10.Juli2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 719.500 | 2.0 | 10298.0 | 209.0 | 01.Apr.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.324 | 2.0 | 9766.0 | 248.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 718.025 | 2.0 | 10125.0 | 260.0 | 01.Mai2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 716.555 | 2.0 | 7250.0 | 227.0 | 15.Juli2029 | 1263.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 716.540 | 2.0 | 10412.0 | 85.0 | 15.März2029 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 713.741 | 2.0 | 10932.0 | 408.0 | 15.Juni2031 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 712.380 | 2.0 | 9917.0 | 159.0 | 15.Jan.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 712.468 | 2.0 | 11394.0 | 426.0 | 10.Juli2031 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.276 | 2.0 | 9920.0 | 135.0 | 31.Jan.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 708.621 | 2.0 | 8954.0 | 437.0 | 15.Apr.2032 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 708.248 | 2.0 | 9732.0 | 237.0 | 15.Juni2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 707.910 | 2.0 | 9717.0 | 268.0 | 01.Juni2029 | 409.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 707.752 | 2.0 | 11227.0 | 495.0 | 29.Apr.2037 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 707.109 | 2.0 | 10445.0 | 334.0 | 30.Juni2032 | 850.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 706.162 | 2.0 | 5156.0 | 244.0 | 15.Apr.2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 703.315 | 2.0 | 7003.0 | 510.0 | 15.Dez.2032 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 703.490 | 2.0 | 11513.0 | 403.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 702.781 | 2.0 | 11208.0 | 323.0 | 15.Okt.2031 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 701.585 | 2.0 | 9786.0 | 109.0 | 31.Aug.2027 | 338.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 701.193 | 2.0 | 8717.0 | 456.0 | 01.Okt.2031 | 363.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 698.846 | 2.0 | 7151.0 | 362.0 | 15.Feb.2031 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 697.781 | 2.0 | 9978.0 | 109.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 697.362 | 2.0 | 10204.0 | 357.0 | 15.März2033 | 625.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 696.516 | 2.0 | 13793.0 | 151.0 | 30.Apr.2029 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 695.165 | 2.0 | 11384.0 | 182.0 | 15.Okt.2029 | 850.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 694.879 | 2.0 | 10090.0 | 451.0 | 15.März2032 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 694.440 | 2.0 | 5160.0 | 170.0 | 30.Apr.2028 | 350.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.019 | 2.0 | 10120.0 | 346.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 688.597 | 2.0 | 10006.0 | 185.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 686.384 | 2.0 | 10238.0 | 230.0 | 15.Apr.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 686.119 | 2.0 | 9764.0 | 184.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 685.807 | 2.0 | 10152.0 | 172.0 | 01.Feb.2030 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 684.681 | 2.0 | 9740.0 | 275.0 | 01.März2030 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 683.280 | 2.0 | 11362.0 | 425.0 | 30.Juni2031 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.838 | 2.0 | 9881.0 | 132.0 | 15.Jan.2028 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 678.743 | 2.0 | 10199.0 | 313.0 | 01.Sept.2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.256 | 2.0 | 9622.0 | 459.0 | 23.Nov.2081 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 677.554 | 2.0 | 10215.0 | 383.0 | 15.Juni2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.670 | 2.0 | 10402.0 | 126.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 674.463 | 2.0 | 10584.0 | 147.0 | 15.Apr.2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 673.040 | 2.0 | 10185.0 | 157.0 | 14.Apr.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 671.238 | 2.0 | 10095.0 | 350.0 | 15.Okt.2032 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 668.144 | 2.0 | 11594.0 | 335.0 | 05.Feb.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 667.158 | 2.0 | 10122.0 | 69.0 | 15.März2028 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 666.589 | 2.0 | 7595.0 | 343.0 | 15.Juli2030 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 665.939 | 2.0 | 11967.0 | 313.0 | 15.Mai2031 | 825.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 664.932 | 2.0 | 11405.0 | 28.0 | 15.Juni2029 | 363.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.003 | 2.0 | 9632.0 | 190.0 | 15.Aug.2028 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 663.609 | 2.0 | 11494.0 | 487.0 | 11.Juni2033 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 662.378 | 2.0 | 8866.0 | 268.0 | 01.Aug.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 660.145 | 2.0 | 9991.0 | 234.0 | 15.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 659.663 | 2.0 | 10200.0 | 299.0 | 01.Sept.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 658.629 | 2.0 | 9418.0 | 365.0 | 01.Feb.2031 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 656.348 | 2.0 | 9620.0 | 283.0 | 15.Jan.2030 | 475.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 654.611 | 2.0 | 7213.0 | 529.0 | 20.Nov.2032 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 654.154 | 2.0 | 11636.0 | 231.0 | 08.März2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 653.068 | 2.0 | 9376.0 | 221.0 | 01.Feb.2029 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 652.323 | 2.0 | 7750.0 | 793.0 | 20.Sept.2037 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.539 | 2.0 | 9892.0 | 110.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 651.797 | 2.0 | 9603.0 | 240.0 | 31.März2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 651.946 | 2.0 | 10726.0 | 91.0 | 15.März2030 | 988.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 650.901 | 2.0 | 9520.0 | 387.0 | 01.Juni2031 | 450.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 650.691 | 2.0 | 11482.0 | 300.0 | 30.Juli2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 649.438 | 2.0 | 8391.0 | 375.0 | 31.Dez.2030 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.451 | 2.0 | 10225.0 | 143.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 647.948 | 2.0 | 9803.0 | 174.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.721 | 2.0 | 10160.0 | 137.0 | 30.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 647.083 | 2.0 | 8275.0 | 858.0 | 01.Juni2040 | 635.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 645.290 | 2.0 | 10835.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.228 | 2.0 | 10104.0 | 198.0 | 01.Feb.2031 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 642.118 | 2.0 | 10549.0 | 405.0 | 30.Sept.2033 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 642.006 | 2.0 | 10410.0 | 206.0 | 15.Apr.2030 | 825.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 640.633 | 2.0 | 11622.0 | 421.0 | 31.Okt.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 639.365 | 2.0 | 9971.0 | 137.0 | 01.Feb.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 639.562 | 2.0 | 9652.0 | 281.0 | 01.März2030 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.781 | 2.0 | 10110.0 | 321.0 | 15.Apr.2030 | 588.0 |
| XPO | XPO INC 144A | Transport | 638.063 | 2.0 | 10292.0 | 169.0 | 01.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 637.243 | 2.0 | 10081.0 | 263.0 | 15.Nov.2030 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 636.994 | 2.0 | 9214.0 | 272.0 | 01.Juli2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 636.699 | 2.0 | 9633.0 | 186.0 | 01.Juli2028 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 636.342 | 2.0 | 10653.0 | 183.0 | 15.Jan.2031 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 635.008 | 2.0 | 10270.0 | 142.0 | 01.Mai2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 635.084 | 2.0 | 9112.0 | 431.0 | 15.Aug.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 633.963 | 2.0 | 10174.0 | 183.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 632.720 | 2.0 | 9538.0 | 265.0 | 01.Juni2029 | 420.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 630.491 | 2.0 | 10369.0 | 261.0 | 15.Mai2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 628.756 | 2.0 | 9876.0 | 116.0 | 15.Okt.2027 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 627.664 | 2.0 | 10336.0 | 192.0 | 15.Nov.2030 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 627.441 | 2.0 | 10033.0 | 8.0 | 01.Juni2029 | 750.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 625.847 | 2.0 | 11621.0 | 151.0 | 28.Feb.2029 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 625.875 | 2.0 | 7660.0 | 640.0 | 24.Jan.2034 | 263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 625.457 | 2.0 | 9883.0 | 419.0 | 15.März2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 625.183 | 2.0 | 9566.0 | 201.0 | 01.Sept.2028 | 325.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 624.729 | 2.0 | 9744.0 | 224.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.719 | 2.0 | 5954.0 | 446.0 | 15.Nov.2031 | 450.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 621.590 | 2.0 | 9549.0 | 264.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 620.997 | 2.0 | 10403.0 | 101.0 | 01.Okt.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 620.833 | 2.0 | 9001.0 | 508.0 | 15.Mai2032 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 620.175 | 2.0 | 11550.0 | 329.0 | 05.Feb.2031 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 620.306 | 2.0 | 10522.0 | 58.0 | 01.Nov.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.393 | 2.0 | 10268.0 | 116.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 617.231 | 2.0 | 9587.0 | 236.0 | 01.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 615.139 | 2.0 | 11150.0 | 361.0 | 15.Apr.2032 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 614.417 | 2.0 | 9645.0 | 225.0 | 01.Feb.2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 613.851 | 2.0 | 9733.0 | 230.0 | 30.Apr.2029 | 438.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 614.022 | 2.0 | 9963.0 | 380.0 | 15.Aug.2031 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 613.276 | 2.0 | 7409.0 | 370.0 | 15.Okt.2030 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 610.392 | 2.0 | 9901.0 | 132.0 | 01.März2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 609.145 | 2.0 | 10126.0 | 53.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 608.158 | 2.0 | 10302.0 | 193.0 | 01.Sept.2031 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.839 | 2.0 | 9891.0 | 157.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.981 | 2.0 | 10295.0 | 242.0 | 01.März2032 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 599.471 | 2.0 | 5173.0 | 248.0 | 30.Jan.2030 | 1038.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 598.665 | 2.0 | 10332.0 | 205.0 | 15.Jan.2029 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 597.490 | 2.0 | 10039.0 | 178.0 | 15.Feb.2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 596.843 | 2.0 | 9737.0 | 212.0 | 15.Jan.2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 596.455 | 2.0 | 11790.0 | 317.0 | 15.Jan.2030 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 596.647 | 2.0 | 10324.0 | 363.0 | 15.Juni2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 596.182 | 2.0 | 9124.0 | 231.0 | 15.Jan.2029 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 596.303 | 2.0 | 9452.0 | 367.0 | 15.Apr.2031 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.940 | 2.0 | 10007.0 | 133.0 | 28.Nov.2028 | 900.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.048 | 2.0 | 8979.0 | 461.0 | 01.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 593.506 | 2.0 | 9177.0 | 320.0 | 15.Feb.2030 | 413.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 593.185 | 2.0 | 7429.0 | 221.0 | 25.Juli2030 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 593.299 | 2.0 | 9967.0 | 156.0 | 15.Sept.2028 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.926 | 2.0 | 9937.0 | 105.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 591.896 | 2.0 | 9878.0 | 151.0 | 30.März2028 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 591.480 | 2.0 | 9537.0 | 421.0 | 15.Feb.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 591.375 | 2.0 | 10179.0 | 72.0 | 15.Feb.2029 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 591.086 | 2.0 | 9431.0 | 288.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.595 | 2.0 | 10136.0 | 218.0 | 01.Mai2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 588.465 | 2.0 | 10019.0 | 197.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.059 | 2.0 | 9728.0 | 257.0 | 15.Nov.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 588.079 | 2.0 | 10074.0 | 385.0 | 15.Juni2032 | 838.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 587.518 | 2.0 | 10083.0 | 217.0 | 15.Jan.2030 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 587.521 | 2.0 | 10428.0 | 236.0 | 15.Sept.2030 | 775.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 587.642 | 2.0 | 9670.0 | 335.0 | 30.Mai2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.414 | 2.0 | 10255.0 | 253.0 | 15.März2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.922 | 2.0 | 9312.0 | 389.0 | 15.Nov.2030 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 585.623 | 2.0 | 11645.0 | 235.0 | 15.Dez.2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 585.830 | 2.0 | 10240.0 | 352.0 | 15.März2033 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.308 | 2.0 | 9587.0 | 392.0 | 30.März2031 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 585.371 | 2.0 | 11405.0 | 385.0 | 27.Nov.2030 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 585.086 | 2.0 | 9380.0 | 262.0 | 01.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 585.113 | 2.0 | 10139.0 | 292.0 | 15.März2032 | 663.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 585.155 | 2.0 | 11820.0 | 54.0 | 31.Jan.2031 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 583.796 | 2.0 | 7527.0 | 228.0 | 15.Feb.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.564 | 2.0 | 10186.0 | 180.0 | 15.Juni2029 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.172 | 2.0 | 10205.0 | 358.0 | 15.März2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.209 | 2.0 | 9576.0 | 234.0 | 15.Feb.2029 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.250 | 2.0 | 9984.0 | 337.0 | 01.Aug.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 582.119 | 2.0 | 13793.0 | 9.0 | 15.Dez.2027 | 1088.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 581.761 | 2.0 | 9598.0 | 244.0 | 15.Apr.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 581.501 | 2.0 | 10163.0 | 205.0 | 01.Feb.2030 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 580.954 | 2.0 | 9694.0 | 406.0 | 15.Apr.2032 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 579.367 | 2.0 | 9639.0 | 254.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 579.204 | 2.0 | 9515.0 | 238.0 | 15.Feb.2029 | 338.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 578.601 | 2.0 | 2221.0 | 126.0 | 15.Jan.2028 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 578.251 | 2.0 | 10937.0 | 329.0 | 04.Okt.2035 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.402 | 2.0 | 10421.0 | 81.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 577.051 | 2.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 576.573 | 2.0 | 10319.0 | 270.0 | 15.Juli2032 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 575.978 | 2.0 | 11332.0 | 404.0 | 30.Apr.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 576.212 | 2.0 | 9396.0 | 243.0 | 01.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.086 | 2.0 | 9770.0 | 211.0 | 01.März2029 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 572.225 | 2.0 | 10816.0 | 585.0 | 17.Mai2033 | 469.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 572.325 | 2.0 | 11149.0 | 427.0 | 15.Juli2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 571.484 | 2.0 | 5967.0 | 382.0 | 01.Dez.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.660 | 2.0 | 9748.0 | 149.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.252 | 2.0 | 10022.0 | 268.0 | 15.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.642 | 2.0 | 9686.0 | 287.0 | 15.März2030 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 566.347 | 2.0 | 11178.0 | 343.0 | 24.März2031 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 566.382 | 2.0 | 9642.0 | 254.0 | 01.Aug.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 566.437 | 2.0 | 10329.0 | 170.0 | 15.Jan.2032 | 725.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 563.851 | 2.0 | 11851.0 | 198.0 | 02.Mai2031 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 562.726 | 2.0 | 9195.0 | 405.0 | 01.Apr.2031 | 375.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.573 | 2.0 | 9772.0 | 142.0 | 15.Jan.2028 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.169 | 2.0 | 11107.0 | 383.0 | 15.Apr.2031 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.739 | 2.0 | 10020.0 | 32.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.065 | 2.0 | 9976.0 | 91.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 558.056 | 2.0 | 10709.0 | 384.0 | 15.Mai2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 556.524 | 2.0 | 9841.0 | 370.0 | 15.Juli2032 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 554.353 | 2.0 | 9874.0 | 407.0 | 15.Okt.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 552.358 | 2.0 | 10010.0 | 82.0 | 01.Nov.2028 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 551.820 | 2.0 | 9959.0 | 118.0 | 15.Juli2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 551.511 | 2.0 | 9497.0 | 158.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 550.746 | 2.0 | 10177.0 | 326.0 | 01.Juli2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 548.938 | 2.0 | 10548.0 | 48.0 | 15.Juli2029 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 548.089 | 2.0 | 10475.0 | 374.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.375 | 2.0 | 10201.0 | 58.0 | 15.Sept.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 546.432 | 2.0 | 10346.0 | 136.0 | 15.Juni2028 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 545.442 | 2.0 | 9432.0 | 460.0 | 01.Dez.2031 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 544.949 | 2.0 | 11383.0 | 84.0 | 31.Okt.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 543.769 | 2.0 | 10170.0 | 179.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.629 | 2.0 | 9853.0 | 190.0 | 15.Feb.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 540.839 | 2.0 | 9869.0 | 257.0 | 15.Apr.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 540.300 | 2.0 | 10049.0 | 352.0 | 15.Juni2032 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 540.122 | 2.0 | 9866.0 | 337.0 | 31.Dez.2030 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 539.607 | 2.0 | 10174.0 | 191.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 537.748 | 2.0 | 10134.0 | 90.0 | 15.Mai2028 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 537.407 | 2.0 | 10745.0 | 95.0 | 30.Juni2027 | 88.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.635 | 2.0 | 9607.0 | 401.0 | 15.Nov.2031 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 532.546 | 2.0 | 10029.0 | 497.0 | 15.Juli2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.179 | 2.0 | 10535.0 | 411.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 530.560 | 2.0 | 10074.0 | 272.0 | 15.Feb.2031 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 529.018 | 2.0 | 10522.0 | 377.0 | 15.Dez.2033 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 527.753 | 2.0 | 9685.0 | 318.0 | 15.Feb.2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.774 | 2.0 | 9905.0 | 110.0 | 15.Sept.2027 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 527.789 | 2.0 | 9935.0 | 38.0 | 01.Dez.2026 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 526.153 | 2.0 | 11216.0 | 360.0 | 11.Sept.2030 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 525.044 | 2.0 | 10313.0 | 163.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.652 | 2.0 | 9954.0 | 107.0 | 15.Dez.2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 524.693 | 2.0 | 13051.0 | 170.0 | 01.Juni2028 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.719 | 2.0 | 9759.0 | 192.0 | 01.Okt.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 523.944 | 2.0 | 11038.0 | 114.0 | 15.Jan.2031 | 1225.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.343 | 2.0 | 10311.0 | 22.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.408 | 2.0 | 9729.0 | 282.0 | 01.Juni2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 522.401 | 2.0 | 9690.0 | 265.0 | 15.Nov.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.116 | 2.0 | 9975.0 | 144.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 520.438 | 2.0 | 9308.0 | 384.0 | 15.Feb.2031 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.198 | 2.0 | 9706.0 | 189.0 | 15.Aug.2028 | 400.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 516.960 | 2.0 | 9850.0 | 425.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 515.760 | 2.0 | 10488.0 | 9.0 | 15.Feb.2030 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 511.505 | 2.0 | 9816.0 | 198.0 | 15.Jan.2029 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 510.389 | 2.0 | 10097.0 | 101.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.018 | 2.0 | 10024.0 | 318.0 | 14.Apr.2030 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.925 | 2.0 | 10288.0 | 284.0 | 01.Aug.2032 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 509.033 | 2.0 | 9909.0 | 176.0 | 15.Juli2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 508.326 | 2.0 | 10399.0 | 57.0 | 15.Feb.2030 | 875.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 507.988 | 2.0 | 9844.0 | 302.0 | 15.Mai2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.624 | 2.0 | 9980.0 | 86.0 | 15.März2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 506.373 | 2.0 | 10029.0 | 335.0 | 15.März2032 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 505.539 | 2.0 | 9800.0 | 410.0 | 15.Nov.2032 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 505.622 | 2.0 | 10311.0 | 250.0 | 15.Juli2031 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.809 | 2.0 | 9967.0 | 122.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.466 | 2.0 | 8969.0 | 450.0 | 01.Okt.2031 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 503.587 | 2.0 | 10516.0 | 198.0 | 15.Juli2030 | 825.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 501.773 | 2.0 | 9844.0 | 362.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 500.814 | 2.0 | 10285.0 | 198.0 | 15.Sept.2030 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 499.040 | 2.0 | 9997.0 | 332.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 499.251 | 2.0 | 10333.0 | 176.0 | 15.Juni2031 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 498.507 | 2.0 | 10242.0 | 131.0 | 15.Jan.2031 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 498.295 | 2.0 | 11642.0 | 343.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 497.266 | 2.0 | 9902.0 | 405.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 497.093 | 2.0 | 2247.0 | 332.0 | 01.Dez.2030 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 496.722 | 2.0 | 10061.0 | 336.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 495.895 | 2.0 | 10240.0 | 217.0 | 30.Jan.2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 491.347 | 2.0 | 9199.0 | 386.0 | 15.Feb.2031 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.439 | 2.0 | 9691.0 | 232.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.241 | 2.0 | 10451.0 | 127.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 487.684 | 2.0 | 9338.0 | 390.0 | 15.März2031 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 486.613 | 2.0 | 10330.0 | 275.0 | 15.Aug.2031 | 888.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 484.713 | 2.0 | 11405.0 | 388.0 | 15.Juli2031 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 484.507 | 2.0 | 9463.0 | 313.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 484.355 | 2.0 | 9802.0 | 204.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 483.821 | 2.0 | 9763.0 | 513.0 | 15.Mai2034 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 483.926 | 2.0 | 9486.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 483.404 | 2.0 | 9669.0 | 336.0 | 15.Feb.2031 | 725.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 482.603 | 2.0 | 7263.0 | 102.0 | 27.Feb.2029 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.704 | 2.0 | 9970.0 | 254.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 482.067 | 2.0 | 10353.0 | 331.0 | 15.März2033 | 738.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 479.432 | 2.0 | 11125.0 | 354.0 | 15.Jan.2032 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 477.067 | 2.0 | 10274.0 | 277.0 | 15.Juli2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.401 | 2.0 | 9969.0 | 109.0 | 15.Juni2028 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.310 | 2.0 | 9893.0 | 138.0 | 15.März2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 474.208 | 2.0 | 9284.0 | 313.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 474.334 | 2.0 | 10623.0 | 476.0 | 15.Juli2033 | 888.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 472.651 | 2.0 | 11760.0 | 98.0 | 15.Dez.2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.131 | 2.0 | 10375.0 | 151.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 471.715 | 2.0 | 9860.0 | 137.0 | 15.Jan.2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.364 | 2.0 | 9886.0 | 154.0 | 15.Juni2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 470.201 | 2.0 | 9328.0 | 298.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.717 | 2.0 | 10267.0 | 120.0 | 15.Jan.2030 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.778 | 2.0 | 9611.0 | 247.0 | 01.Mai2029 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 466.896 | 2.0 | 9843.0 | 138.0 | 15.Jan.2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 465.745 | 2.0 | 10537.0 | 153.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.413 | 1.0 | 9683.0 | 158.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.729 | 1.0 | 10264.0 | 290.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 464.002 | 1.0 | 10287.0 | 322.0 | 30.Juni2030 | 675.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 459.290 | 1.0 | 11413.0 | 490.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 459.375 | 1.0 | 10014.0 | 238.0 | 15.Okt.2054 | 795.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.452 | 1.0 | 10091.0 | 179.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.570 | 1.0 | 10393.0 | 112.0 | 15.Apr.2031 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 455.234 | 1.0 | 9273.0 | 328.0 | 15.Aug.2030 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.763 | 1.0 | 9950.0 | 99.0 | 01.Okt.2027 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 453.595 | 1.0 | 6731.0 | 139.0 | 15.Jan.2028 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.350 | 1.0 | 7356.0 | 229.0 | 31.März2029 | 1000.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 449.782 | 1.0 | 9917.0 | 159.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.704 | 1.0 | 9827.0 | 206.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.970 | 1.0 | 9804.0 | 214.0 | 15.Apr.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 445.427 | 1.0 | 10045.0 | 140.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 444.290 | 1.0 | 9802.0 | 194.0 | 01.Dez.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.587 | 1.0 | 9744.0 | 231.0 | 15.Mai2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 438.841 | 1.0 | 9961.0 | 365.0 | 15.Jan.2033 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 438.450 | 1.0 | 11465.0 | 363.0 | 15.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 437.821 | 1.0 | 10707.0 | 120.0 | 15.Apr.2030 | 975.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 436.003 | 1.0 | 9473.0 | 361.0 | 15.Jan.2031 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 435.378 | 1.0 | 7663.0 | 257.0 | 15.Jan.2030 | 1275.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 435.422 | 1.0 | 9303.0 | 230.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 431.737 | 1.0 | 9817.0 | 160.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 430.733 | 1.0 | 9610.0 | 261.0 | 15.Aug.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 430.758 | 1.0 | 10013.0 | 271.0 | 15.Aug.2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 430.292 | 1.0 | 9973.0 | 292.0 | 15.Juli2030 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.782 | 1.0 | 10010.0 | 572.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 429.800 | 1.0 | 10183.0 | 181.0 | 15.Juni2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 428.932 | 1.0 | 11438.0 | 390.0 | 22.Juli2031 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 428.568 | 1.0 | 11428.0 | 412.0 | 15.Jan.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 428.684 | 1.0 | 2275.0 | 245.0 | 15.Jan.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 427.840 | 1.0 | 9570.0 | 222.0 | 15.Jan.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.326 | 1.0 | 9797.0 | 234.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.144 | 1.0 | 9985.0 | 101.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.998 | 1.0 | 10275.0 | 693.0 | 18.Juli2036 | 720.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 424.683 | 1.0 | 9971.0 | 389.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.112 | 1.0 | 10444.0 | 776.0 | 04.Juni2038 | 772.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.711 | 1.0 | 10209.0 | 300.0 | 15.Juni2032 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 419.981 | 1.0 | 9317.0 | 410.0 | 01.Juli2031 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 419.513 | 1.0 | 10043.0 | 340.0 | 15.Juli2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 418.773 | 1.0 | 10351.0 | 176.0 | 15.Feb.2031 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 417.457 | 1.0 | 9936.0 | 134.0 | 15.Juli2028 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 415.821 | 1.0 | 10006.0 | 326.0 | 27.Juli2030 | 845.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 415.891 | 1.0 | 13765.0 | 355.0 | 15.Dez.2031 | 825.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 415.703 | 1.0 | 10065.0 | 407.0 | 15.Juli2033 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 415.116 | 1.0 | 9495.0 | 279.0 | 15.Aug.2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 414.554 | 1.0 | 8445.0 | 301.0 | 01.Mai2030 | 1088.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.586 | 1.0 | 10348.0 | 265.0 | 15.Aug.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.884 | 1.0 | 9592.0 | 239.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 412.528 | 1.0 | 9532.0 | 234.0 | 15.Feb.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 411.812 | 1.0 | 9921.0 | 142.0 | 15.Juli2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.022 | 1.0 | 10100.0 | 254.0 | 15.März2030 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 411.014 | 1.0 | 9854.0 | 160.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 410.089 | 1.0 | 10127.0 | 315.0 | 01.Nov.2031 | 625.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 408.977 | 1.0 | 9428.0 | 306.0 | 15.Feb.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.003 | 1.0 | 10196.0 | 345.0 | 15.Okt.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 409.107 | 1.0 | 10322.0 | 186.0 | 01.Feb.2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.682 | 1.0 | 10178.0 | 166.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 408.500 | 1.0 | 10008.0 | 13.0 | 15.Sept.2027 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.156 | 1.0 | 10471.0 | 68.0 | 31.Jan.2030 | 913.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.207 | 1.0 | 10034.0 | 41.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.328 | 1.0 | 10037.0 | 310.0 | 15.Apr.2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.908 | 1.0 | 10713.0 | 138.0 | 01.Juni2030 | 950.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 406.114 | 1.0 | 11591.0 | 402.0 | 15.Juli2032 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 405.206 | 1.0 | 9885.0 | 263.0 | 15.Juli2029 | 495.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 403.900 | 1.0 | 8722.0 | 317.0 | 28.Feb.2030 | 513.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 403.524 | 1.0 | 6400.0 | 254.0 | 15.Juni2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 402.946 | 1.0 | 10312.0 | 193.0 | 01.Okt.2031 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.367 | 1.0 | 9916.0 | 194.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 400.667 | 1.0 | 9859.0 | 183.0 | 15.Jan.2029 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.445 | 1.0 | 9989.0 | 275.0 | 31.Dez.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 399.922 | 1.0 | 9565.0 | 367.0 | 15.Jan.2032 | 875.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 397.935 | 1.0 | 13170.0 | 153.0 | 15.Mai2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 397.523 | 1.0 | 9755.0 | 227.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.595 | 1.0 | 6120.0 | 142.0 | 01.Feb.2028 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 396.915 | 1.0 | 10590.0 | 156.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.154 | 1.0 | 5956.0 | 401.0 | 15.Feb.2031 | 338.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.106 | 1.0 | 9486.0 | 388.0 | 01.Juni2031 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.598 | 1.0 | 9718.0 | 627.0 | 30.Sept.2034 | 600.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 395.853 | 1.0 | 10521.0 | 250.0 | 15.Juni2029 | 1075.0 |
| XPO | XPO INC 144A | Transport | 394.054 | 1.0 | 10329.0 | 215.0 | 01.Feb.2032 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.917 | 1.0 | 9703.0 | 199.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.059 | 1.0 | 10312.0 | 8.0 | 01.Mai2030 | 850.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 392.526 | 1.0 | 9376.0 | 436.0 | 31.Jan.2032 | 438.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 392.234 | 1.0 | 6822.0 | 218.0 | 15.Jan.2029 | 625.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.053 | 1.0 | 10123.0 | 457.0 | 15.Juli2033 | 763.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 388.262 | 1.0 | 9966.0 | 127.0 | 15.Feb.2030 | 978.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.800 | 1.0 | 6249.0 | 160.0 | 15.Mai2028 | 1125.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 384.680 | 1.0 | 10005.0 | 1.0 | 15.Jan.2028 | 513.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 384.378 | 1.0 | 7121.0 | 489.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.325 | 1.0 | 10033.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.178 | 1.0 | 9988.0 | 111.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 378.054 | 1.0 | 11511.0 | 366.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.279 | 1.0 | 10749.0 | 22.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 375.230 | 1.0 | 10194.0 | 75.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.758 | 1.0 | 10191.0 | 174.0 | 01.Juni2029 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 372.703 | 1.0 | 9352.0 | 398.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.748 | 1.0 | 9882.0 | 149.0 | 01.März2028 | 450.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 371.775 | 1.0 | 10945.0 | 230.0 | 15.März2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.188 | 1.0 | 9404.0 | 341.0 | 01.Aug.2030 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 364.078 | 1.0 | 11821.0 | 90.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.676 | 1.0 | 9968.0 | 227.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 363.856 | 1.0 | 8870.0 | 144.0 | 30.Jan.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 361.443 | 1.0 | 12160.0 | 258.0 | 15.Sept.2029 | 988.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 360.079 | 1.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 357.554 | 1.0 | 9910.0 | 180.0 | 15.Apr.2029 | 663.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 356.527 | 1.0 | 11853.0 | 93.0 | 30.Juni2027 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 356.534 | 1.0 | 9651.0 | 237.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 351.000 | 1.0 | 6448.0 | 303.0 | 30.Jan.2030 | 525.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.357 | 1.0 | 9901.0 | 179.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.530 | 1.0 | 9817.0 | 178.0 | 01.Sept.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.296 | 1.0 | 9962.0 | 118.0 | 01.Juli2028 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.766 | 1.0 | 10242.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 348.346 | 1.0 | 3707.0 | 232.0 | 31.März2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 347.790 | 1.0 | 10526.0 | 38.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 343.060 | 1.0 | 8917.0 | 329.0 | 15.Mai2030 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 340.071 | 1.0 | 11320.0 | 444.0 | 01.Juli2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 340.305 | 1.0 | 9428.0 | 261.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 337.913 | 1.0 | 10066.0 | 316.0 | 01.Apr.2032 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.723 | 1.0 | 11180.0 | 175.0 | 14.Mai2028 | 238.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 336.197 | 1.0 | 9154.0 | 461.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.672 | 1.0 | 9627.0 | 293.0 | 15.Apr.2030 | 525.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 330.955 | 1.0 | 6890.0 | 241.0 | 15.März2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.352 | 1.0 | 10335.0 | 256.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.127 | 1.0 | 9876.0 | 339.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.433 | 1.0 | 9442.0 | 400.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 324.404 | 1.0 | 10213.0 | 270.0 | 01.März2032 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 323.111 | 1.0 | 6400.0 | 251.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.628 | 1.0 | 10187.0 | 66.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 319.263 | 1.0 | 9215.0 | 238.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.528 | 1.0 | 10512.0 | 240.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 309.942 | 1.0 | 9680.0 | 234.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 307.617 | 1.0 | 9933.0 | 118.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.708 | 1.0 | 8728.0 | 322.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.480 | 1.0 | 10710.0 | 22.0 | 01.Okt.2031 | 1150.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 303.527 | 1.0 | 10079.0 | 487.0 | 15.Juli2034 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 302.443 | 1.0 | 13430.0 | 361.0 | 01.Sept.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 300.452 | 1.0 | 9838.0 | 216.0 | 01.Okt.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.863 | 1.0 | 9351.0 | 319.0 | 01.Feb.2030 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 297.393 | 1.0 | 8900.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.086 | 1.0 | 10221.0 | 179.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.251 | 1.0 | 9645.0 | 281.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 293.038 | 1.0 | 7234.0 | 291.0 | 30.Nov.2029 | 675.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 291.985 | 1.0 | 11670.0 | 234.0 | 15.Juli2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 290.736 | 1.0 | 9785.0 | 221.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.833 | 1.0 | 9522.0 | 237.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.737 | 1.0 | 9552.0 | 252.0 | 01.Mai2029 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 288.487 | 1.0 | 6174.0 | 374.0 | 31.März2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 285.604 | 1.0 | 11424.0 | 442.0 | 22.Jan.2033 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.086 | 1.0 | 9255.0 | 307.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.917 | 1.0 | 10153.0 | 76.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 284.045 | 1.0 | 7334.0 | 53.0 | 31.März2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.582 | 1.0 | 10253.0 | 169.0 | 15.Juli2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.000 | 1.0 | 9819.0 | 194.0 | 01.Dez.2028 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.909 | 1.0 | 10465.0 | 83.0 | 15.Juli2031 | 913.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.368 | 1.0 | 9589.0 | 297.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 267.297 | 1.0 | 7036.0 | 251.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.007 | 1.0 | 13274.0 | 126.0 | 01.Juni2028 | 488.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 259.375 | 1.0 | 11528.0 | 499.0 | 15.Juli2033 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 257.596 | 1.0 | 5850.0 | 171.0 | 01.Aug.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.686 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.169 | 1.0 | 10170.0 | 79.0 | 15.Nov.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 257.078 | 1.0 | 10231.0 | 325.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 255.487 | 1.0 | 12661.0 | 255.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 253.031 | 1.0 | 9874.0 | 184.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.700 | 1.0 | 10075.0 | 128.0 | 15.Jan.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 249.242 | 1.0 | 12364.0 | 218.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.408 | 1.0 | 9829.0 | 156.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.849 | 1.0 | 9860.0 | 159.0 | 01.Juni2028 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.764 | 1.0 | 9536.0 | 289.0 | 15.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 244.784 | 1.0 | 7326.0 | 233.0 | 15.Feb.2029 | 500.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 241.326 | 1.0 | 7278.0 | 242.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 239.214 | 1.0 | 10465.0 | 158.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.275 | 1.0 | 10166.0 | 397.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.621 | 1.0 | 9947.0 | 111.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.843 | 1.0 | 9968.0 | 106.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 218.749 | 1.0 | 10465.0 | 186.0 | 15.Aug.2029 | 1150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 215.756 | 1.0 | 7070.0 | 0.0 | nan | 0.0 |
| MATRCN | MATTR CORP 144A | Energie | 215.322 | 1.0 | 7282.0 | 265.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 214.767 | 1.0 | 10587.0 | 324.0 | 15.Mai2030 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.432 | 1.0 | 10308.0 | 224.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 211.510 | 1.0 | 10447.0 | 282.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.045 | 1.0 | 6890.0 | 551.0 | 01.Okt.2033 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 210.860 | 1.0 | 8230.0 | 426.0 | 15.Feb.2032 | 838.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 207.904 | 1.0 | 1041.0 | 206.0 | 31.Mai2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.495 | 1.0 | 9984.0 | 80.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.175 | 1.0 | 9984.0 | 68.0 | 17.Juli2027 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 203.533 | 1.0 | 11614.0 | 372.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 203.697 | 1.0 | 9050.0 | 349.0 | 01.Okt.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.734 | 1.0 | 9884.0 | 145.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.539 | 1.0 | 9899.0 | 114.0 | 01.Okt.2027 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 199.585 | 1.0 | 10473.0 | 1.0 | 01.Jan.2031 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.296 | 1.0 | 9770.0 | 254.0 | 15.Feb.2030 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.273 | 1.0 | 6998.0 | 389.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.915 | 1.0 | 9539.0 | 127.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.816 | 1.0 | 9961.0 | 93.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.672 | 1.0 | 6825.0 | 408.0 | 15.Jan.2031 | 313.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 189.892 | 1.0 | 5735.0 | 241.0 | 15.Aug.2029 | 950.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.018 | 1.0 | 9297.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.075 | 1.0 | 5920.0 | 376.0 | 15.Feb.2031 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 180.323 | 1.0 | 2759.0 | 277.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 176.673 | 1.0 | 2699.0 | 142.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 171.497 | 1.0 | 8272.0 | 370.0 | 15.Feb.2031 | 738.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.886 | 1.0 | 10029.0 | 59.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.841 | 1.0 | 7120.0 | 274.0 | 01.Sept.2029 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 164.103 | 1.0 | 6823.0 | 462.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 161.826 | 1.0 | 6181.0 | 117.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 152.930 | 0.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.615 | 0.0 | 10074.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.678 | 0.0 | 10043.0 | 138.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.106 | 0.0 | 7284.0 | 372.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.676 | 0.0 | 10022.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 143.271 | 0.0 | 7066.0 | 208.0 | 03.Okt.2028 | 498.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 138.504 | 0.0 | 5529.0 | 177.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.839 | 0.0 | 8446.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 130.567 | 0.0 | 6711.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.512 | 0.0 | 10293.0 | 98.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.756 | 0.0 | 5862.0 | 186.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.095 | 0.0 | 6590.0 | 411.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 116.853 | 0.0 | 11447.0 | 323.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.265 | 0.0 | 11026.0 | 47.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 110.827 | 0.0 | 6080.0 | 260.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.457 | 0.0 | 10218.0 | 66.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.626 | 0.0 | 9950.0 | 139.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 93.576 | 0.0 | 4350.0 | 264.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.631 | 0.0 | 7214.0 | 344.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.443 | 0.0 | 9885.0 | 88.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.657 | 0.0 | 9980.0 | 112.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.061 | 0.0 | 9584.0 | 260.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.578 | 0.0 | 10410.0 | 338.0 | 15.Juni2032 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.156 | 0.0 | 770.0 | 232.0 | 03.Mai2029 | 288.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.029 | 0.0 | 10070.0 | 155.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 74.100 | 0.0 | 7080.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.963 | 0.0 | 10241.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.407 | 0.0 | 6947.0 | 233.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.965 | 0.0 | 7663.0 | 257.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.255 | 0.0 | 3187.0 | 320.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.253 | 0.0 | 864.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.214 | 0.0 | 2662.0 | 193.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.932 | 0.0 | 9898.0 | 165.0 | 15.Nov.2028 | 463.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 22.959 | 0.0 | 32.0 | 54.0 | 15.Nov.2028 | 563.0 |
| 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 | 21.359 | 0.0 | 9979.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.167 | 0.0 | 2785.0 | 385.0 | 31.Jan.2033 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.686 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.047 | 0.0 | 10284.0 | 41.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.661 | 0.0 | 8869.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.113 | 0.0 | 9984.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.203 | 0.0 | 0.0 | 36.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 735 | 0.0 | 12316.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0 | 0.0 | 110.0 | 84.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 5 | 0.0 | 61.0 | 31.0 | 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 |
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