Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2033 securities.
Note: The data shown here is as of date Juli 03, 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 | 29.671.329 | 95.0 | 10004.0 | 13.0 | nan | 364.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.096.320 | 35.0 | 10005.0 | 356.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.433.518 | 33.0 | 10827.0 | 40.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.437.501 | 30.0 | 8830.0 | 488.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.264.480 | 30.0 | 10171.0 | 85.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.896.972 | 28.0 | 9970.0 | 360.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.654.974 | 28.0 | 10374.0 | 300.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.662.567 | 24.0 | 12441.0 | 319.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.618.257 | 24.0 | 10358.0 | 226.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.403.079 | 24.0 | 10203.0 | 295.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.363.377 | 23.0 | 10084.0 | 150.0 | 15.Juni2030 | 613.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.208.370 | 23.0 | 9829.0 | 359.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.601.772 | 21.0 | 10119.0 | 424.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.578.598 | 21.0 | 10494.0 | 233.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.523.014 | 21.0 | 10015.0 | 463.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.457.596 | 21.0 | 10048.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.444.985 | 21.0 | 10027.0 | 356.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.390.309 | 20.0 | 11650.0 | 340.0 | 09.Mai2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.386.449 | 20.0 | 9727.0 | 272.0 | 15.Dez.2029 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.281.176 | 20.0 | 10430.0 | 421.0 | 01.Juli2033 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.249.496 | 20.0 | 10135.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.143.397 | 20.0 | 9251.0 | 501.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.108.829 | 19.0 | 9979.0 | 87.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.928.591 | 19.0 | 11360.0 | 155.0 | 15.Okt.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.909.808 | 19.0 | 10183.0 | 482.0 | 15.Apr.2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.600.114 | 18.0 | 9822.0 | 381.0 | 01.Okt.2031 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.598.162 | 18.0 | 12124.0 | 338.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.584.082 | 18.0 | 10187.0 | 299.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.381.241 | 17.0 | 9998.0 | 46.0 | 01.Nov.2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.337.619 | 17.0 | 10214.0 | 198.0 | 15.Apr.2030 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.317.975 | 17.0 | 9045.0 | 266.0 | 01.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.273.050 | 17.0 | 11665.0 | 333.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.218.712 | 17.0 | 9689.0 | 272.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.204.438 | 17.0 | 10613.0 | 416.0 | 01.Juli2034 | 875.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.170.888 | 16.0 | 11307.0 | 156.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.001.467 | 16.0 | 9582.0 | 235.0 | 01.Feb.2029 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.996.138 | 16.0 | 9945.0 | 579.0 | 15.Jan.2036 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.952.028 | 16.0 | 9698.0 | 122.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.931.363 | 16.0 | 10259.0 | 176.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.927.547 | 16.0 | 11227.0 | 244.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.887.762 | 16.0 | 10779.0 | 192.0 | 15.Dez.2030 | 925.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.840.113 | 15.0 | 12665.0 | 439.0 | 25.Sept.2083 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.835.290 | 15.0 | 10359.0 | 656.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.798.694 | 15.0 | 8969.0 | 489.0 | 15.März2032 | 428.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.783.336 | 15.0 | 9957.0 | 464.0 | 01.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.767.464 | 15.0 | 10217.0 | 134.0 | 01.März2028 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.755.817 | 15.0 | 11834.0 | 3.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.738.573 | 15.0 | 9722.0 | 240.0 | 01.Juni2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.695.136 | 15.0 | 11665.0 | 267.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.665.915 | 15.0 | 11157.0 | 346.0 | 30.Okt.2030 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.663.184 | 15.0 | 10404.0 | 565.0 | 15.Jan.2034 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.560.941 | 15.0 | 11784.0 | 236.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.555.353 | 15.0 | 9120.0 | 377.0 | 15.Aug.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.448.664 | 14.0 | 9504.0 | 194.0 | 15.Juli2028 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.442.262 | 14.0 | 10203.0 | 315.0 | 15.Apr.2055 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.431.241 | 14.0 | 10239.0 | 401.0 | 31.Jan.2034 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.407.523 | 14.0 | 11394.0 | 226.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.381.557 | 14.0 | 9845.0 | 191.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.352.907 | 14.0 | 10294.0 | 398.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.327.223 | 14.0 | 11571.0 | 155.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.299.723 | 14.0 | 10165.0 | 270.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.292.500 | 14.0 | 10715.0 | 509.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.229.875 | 13.0 | 10188.0 | 395.0 | 01.Aug.2033 | 638.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.205.879 | 13.0 | 10008.0 | 234.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.171.559 | 13.0 | 11529.0 | 381.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.165.982 | 13.0 | 10591.0 | 676.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.153.067 | 13.0 | 10613.0 | 366.0 | 15.Nov.2030 | 755.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.150.294 | 13.0 | 11532.0 | 439.0 | 01.Juni2031 | 413.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.133.130 | 13.0 | 10130.0 | 319.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.131.883 | 13.0 | 10360.0 | 265.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.131.898 | 13.0 | 10016.0 | 246.0 | 15.März2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.117.508 | 13.0 | 9604.0 | 411.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.099.574 | 13.0 | 10239.0 | 358.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.097.813 | 13.0 | 10176.0 | 379.0 | 15.Apr.2033 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.052.368 | 13.0 | 10073.0 | 400.0 | 15.Sept.2032 | 750.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.023.398 | 13.0 | 11042.0 | 359.0 | 27.Aug.2080 | 300.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.013.441 | 13.0 | 9754.0 | 222.0 | 31.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.003.783 | 13.0 | 10667.0 | 564.0 | 15.Nov.2033 | 770.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.991.450 | 13.0 | 11820.0 | 200.0 | 21.Mai2030 | 538.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.965.563 | 13.0 | 11849.0 | 21.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.963.324 | 13.0 | 9046.0 | 392.0 | 15.Okt.2030 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.962.008 | 13.0 | 9456.0 | 375.0 | 15.Feb.2031 | 388.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.928.656 | 13.0 | 11828.0 | 121.0 | 15.Juli2029 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.898.203 | 12.0 | 10343.0 | 412.0 | 15.Apr.2033 | 825.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.890.828 | 12.0 | 11632.0 | 402.0 | 16.Sept.2054 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.890.524 | 12.0 | 10214.0 | 335.0 | 01.März2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.877.794 | 12.0 | 10503.0 | 466.0 | 15.Juli2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.851.262 | 12.0 | 10254.0 | 637.0 | 15.Apr.2055 | 713.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.836.206 | 12.0 | 10243.0 | 281.0 | 15.Jan.2055 | 760.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.829.448 | 12.0 | 9906.0 | 440.0 | 15.März2033 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.798.521 | 12.0 | 8749.0 | 428.0 | 01.März2031 | 250.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.783.054 | 12.0 | 13942.0 | 261.0 | 15.Aug.2031 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.756.829 | 12.0 | 9322.0 | 323.0 | 15.Feb.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.748.109 | 12.0 | 11596.0 | 337.0 | 11.Apr.2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.744.119 | 12.0 | 9299.0 | 419.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.721.062 | 12.0 | 11597.0 | 521.0 | 01.Juli2032 | 425.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.704.835 | 12.0 | 7183.0 | 522.0 | 28.Nov.2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.697.752 | 12.0 | 9999.0 | 251.0 | 09.Mai2029 | 513.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.686.890 | 12.0 | 11816.0 | 351.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.673.309 | 12.0 | 9934.0 | 222.0 | 15.Jan.2030 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.666.765 | 12.0 | 9800.0 | 231.0 | 30.Sept.2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.637.896 | 12.0 | 9968.0 | 353.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.635.290 | 12.0 | 11590.0 | 334.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.622.528 | 12.0 | 10031.0 | 414.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.609.833 | 12.0 | 11761.0 | 488.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.608.203 | 12.0 | 11886.0 | 395.0 | 15.Apr.2031 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.601.287 | 11.0 | 9514.0 | 530.0 | 31.März2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.586.050 | 11.0 | 9584.0 | 374.0 | 15.Apr.2031 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.582.372 | 11.0 | 9892.0 | 436.0 | 15.Feb.2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.574.335 | 11.0 | 10506.0 | 360.0 | 15.Jan.2034 | 975.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.566.528 | 11.0 | 11593.0 | 300.0 | 30.Apr.2031 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.564.656 | 11.0 | 11108.0 | 395.0 | 15.Juni2031 | 550.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.556.498 | 11.0 | 9647.0 | 184.0 | 01.Juli2028 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.525.686 | 11.0 | 12343.0 | 167.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.514.791 | 11.0 | 11427.0 | 65.0 | 15.Jan.2028 | 375.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.508.821 | 11.0 | 9732.0 | 342.0 | 01.Feb.2031 | 900.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.502.439 | 11.0 | 13765.0 | 157.0 | 30.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.497.707 | 11.0 | 10179.0 | 174.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.492.063 | 11.0 | 14106.0 | 199.0 | 20.Dez.2083 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.481.587 | 11.0 | 9560.0 | 270.0 | 15.Juli2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.476.304 | 11.0 | 9845.0 | 281.0 | 01.Juli2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.473.639 | 11.0 | 11138.0 | 243.0 | 15.Apr.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.464.082 | 11.0 | 9652.0 | 357.0 | 15.Apr.2032 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.461.528 | 11.0 | 11103.0 | 247.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.456.256 | 11.0 | 10210.0 | 378.0 | 15.Dez.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.448.245 | 11.0 | 9782.0 | 450.0 | 01.Feb.2033 | 700.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.438.858 | 11.0 | 11235.0 | 178.0 | 24.Juni2028 | 250.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.435.614 | 11.0 | 10395.0 | 175.0 | 15.Nov.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.426.146 | 11.0 | 9998.0 | 477.0 | 15.Apr.2034 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.424.547 | 11.0 | 11408.0 | 140.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.414.322 | 11.0 | 12024.0 | 127.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.385.499 | 11.0 | 11446.0 | 232.0 | 31.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.382.900 | 11.0 | 11797.0 | 301.0 | 31.Okt.2031 | 650.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.380.836 | 11.0 | 12370.0 | 217.0 | 15.Nov.2083 | 786.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.379.997 | 11.0 | 9291.0 | 424.0 | 04.Juni2081 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.361.173 | 11.0 | 9994.0 | 498.0 | 31.Juli2034 | 613.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.354.037 | 11.0 | 10675.0 | 291.0 | 01.Dez.2030 | 950.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.349.715 | 11.0 | 11770.0 | 237.0 | 22.März2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.349.063 | 11.0 | 10414.0 | 559.0 | 01.Juli2033 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.348.138 | 11.0 | 11410.0 | 98.0 | 01.Juni2028 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.343.372 | 11.0 | 9918.0 | 146.0 | 01.Juli2028 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.341.401 | 11.0 | 10029.0 | 445.0 | 15.Okt.2033 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.326.686 | 11.0 | 11750.0 | 224.0 | 24.Jan.2029 | 475.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.325.203 | 11.0 | 10111.0 | 373.0 | 15.Feb.2033 | 613.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.319.831 | 11.0 | 11647.0 | 332.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.318.487 | 11.0 | 11830.0 | 272.0 | 09.Okt.2034 | 550.0 |
| XYZ | BLOCK INC | Technologie | 3.315.754 | 11.0 | 9182.0 | 441.0 | 01.Juni2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.311.555 | 11.0 | 10509.0 | 361.0 | 15.Okt.2033 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.308.681 | 11.0 | 9969.0 | 95.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.287.269 | 10.0 | 11827.0 | 290.0 | 13.Sept.2054 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.283.575 | 10.0 | 12251.0 | 258.0 | 30.Aug.2084 | 650.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.277.453 | 10.0 | 11528.0 | 478.0 | 27.Mai2055 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.274.818 | 10.0 | 7926.0 | 147.0 | 15.Jan.2028 | 300.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.272.063 | 10.0 | 11551.0 | 408.0 | 15.Juli2032 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.266.227 | 10.0 | 10209.0 | 369.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.266.360 | 10.0 | 10409.0 | 629.0 | 10.Dez.2054 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.262.435 | 10.0 | 10177.0 | 335.0 | 28.Feb.2030 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.254.529 | 10.0 | 10123.0 | 409.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.230.682 | 10.0 | 10183.0 | 169.0 | 01.Feb.2030 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.212.907 | 10.0 | 11801.0 | 272.0 | 03.Okt.2054 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.200.542 | 10.0 | 11850.0 | 115.0 | 15.Mai2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.198.729 | 10.0 | 11315.0 | 342.0 | 01.Apr.2030 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.194.533 | 10.0 | 6963.0 | 415.0 | 15.März2031 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.189.995 | 10.0 | 10307.0 | 663.0 | 15.Okt.2055 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.180.519 | 10.0 | 11844.0 | 105.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.173.298 | 10.0 | 11506.0 | 30.0 | 15.Okt.2028 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.167.600 | 10.0 | 11791.0 | 338.0 | 31.März2032 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.160.573 | 10.0 | 11654.0 | 338.0 | 29.Mai2054 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.151.642 | 10.0 | 11338.0 | 202.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.141.152 | 10.0 | 11355.0 | 208.0 | 12.Okt.2028 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.137.793 | 10.0 | 10423.0 | 504.0 | 02.Feb.2033 | 725.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.136.344 | 10.0 | 13777.0 | 272.0 | 30.Dez.2030 | 788.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.120.617 | 10.0 | 11330.0 | 107.0 | 12.Nov.2079 | 313.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.094.672 | 10.0 | 10942.0 | 223.0 | 21.Okt.2028 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.092.625 | 10.0 | 9266.0 | 365.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.091.387 | 10.0 | 11433.0 | 357.0 | 15.Apr.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.088.012 | 10.0 | 11998.0 | 182.0 | 15.Juli2030 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.084.003 | 10.0 | 10620.0 | 235.0 | 15.Mai2054 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.077.887 | 10.0 | 11696.0 | 153.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.068.728 | 10.0 | 10999.0 | 300.0 | 17.Okt.2029 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.066.318 | 10.0 | 10271.0 | 177.0 | 15.Juni2030 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.065.292 | 10.0 | 10085.0 | 223.0 | 15.Sept.2029 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.062.586 | 10.0 | 11327.0 | 156.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.049.663 | 10.0 | 10159.0 | 378.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.043.669 | 10.0 | 10194.0 | 230.0 | 15.Mai2029 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.042.562 | 10.0 | 11301.0 | 203.0 | 17.Sept.2028 | 320.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.028.985 | 10.0 | 9852.0 | 249.0 | 01.Feb.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.026.205 | 10.0 | 10766.0 | 204.0 | 01.Feb.2029 | 950.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.012.382 | 10.0 | 11937.0 | 349.0 | 18.Sept.2035 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.008.759 | 10.0 | 10696.0 | 226.0 | 30.Nov.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.007.976 | 10.0 | 10037.0 | 365.0 | 15.Okt.2032 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.993.772 | 10.0 | 9930.0 | 271.0 | 15.Juni2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.989.776 | 10.0 | 10197.0 | 308.0 | 15.Nov.2031 | 713.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.984.013 | 10.0 | 12039.0 | 206.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.962.088 | 9.0 | 11723.0 | 276.0 | 15.Juni2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.959.776 | 9.0 | 10193.0 | 410.0 | 15.Dez.2032 | 625.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.959.125 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.955.784 | 9.0 | 9272.0 | 362.0 | 15.Aug.2030 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.953.212 | 9.0 | 11286.0 | 166.0 | 01.Apr.2028 | 250.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.946.128 | 9.0 | 9780.0 | 226.0 | 15.Mai2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.944.979 | 9.0 | 10055.0 | 385.0 | 24.März2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.935.949 | 9.0 | 10139.0 | 105.0 | 15.Jan.2028 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.935.734 | 9.0 | 12081.0 | 239.0 | 12.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.935.762 | 9.0 | 9723.0 | 333.0 | 15.Juli2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.927.904 | 9.0 | 11178.0 | 156.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.922.607 | 9.0 | 10007.0 | 338.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.916.333 | 9.0 | 9865.0 | 477.0 | 15.Nov.2033 | 538.0 |
| SUN | SUNOCO LP | Energie | 2.911.046 | 9.0 | 9687.0 | 289.0 | 30.Apr.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.909.342 | 9.0 | 9910.0 | 446.0 | 15.Apr.2033 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.904.034 | 9.0 | 9892.0 | 245.0 | 15.März2029 | 405.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.903.361 | 9.0 | 11588.0 | 277.0 | 15.Apr.2030 | 575.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.902.413 | 9.0 | 11380.0 | 396.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.898.070 | 9.0 | 10909.0 | 307.0 | 23.Okt.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.890.506 | 9.0 | 10464.0 | 254.0 | 15.Juli2029 | 733.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.887.253 | 9.0 | 11815.0 | 233.0 | 13.März2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.877.406 | 9.0 | 9945.0 | 182.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.865.388 | 9.0 | 9576.0 | 318.0 | 15.Juli2030 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.863.921 | 9.0 | 10232.0 | 191.0 | 15.Dez.2030 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.863.203 | 9.0 | 10301.0 | 239.0 | 15.März2029 | 850.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.863.173 | 9.0 | 11803.0 | 81.0 | 01.Juli2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.856.432 | 9.0 | 10028.0 | 512.0 | 15.Jan.2035 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.853.910 | 9.0 | 11821.0 | 426.0 | 20.Mai2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.850.073 | 9.0 | 9794.0 | 589.0 | 01.Feb.2036 | 738.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.850.247 | 9.0 | 9965.0 | 331.0 | 01.Juni2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.848.757 | 9.0 | 9958.0 | 435.0 | 15.Nov.2032 | 550.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.843.897 | 9.0 | 11004.0 | 462.0 | 15.Juli2032 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.840.003 | 9.0 | 11774.0 | 257.0 | 23.Mai2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.837.825 | 9.0 | 9060.0 | 465.0 | 15.Sept.2031 | 313.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.837.750 | 9.0 | 10018.0 | 132.0 | 20.Apr.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.835.081 | 9.0 | 9886.0 | 459.0 | 15.Jan.2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.831.915 | 9.0 | 9091.0 | 475.0 | 01.März2032 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.829.372 | 9.0 | 11473.0 | 217.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.829.468 | 9.0 | 11986.0 | 129.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.828.610 | 9.0 | 11396.0 | 115.0 | 12.Okt.2027 | 238.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.826.890 | 9.0 | 9928.0 | 453.0 | 01.Feb.2034 | 625.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.823.366 | 9.0 | 11652.0 | 34.0 | 31.Juli2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.822.481 | 9.0 | 10334.0 | 247.0 | 15.Mai2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.820.949 | 9.0 | 9686.0 | 343.0 | 01.Juni2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.813.985 | 9.0 | 10148.0 | 328.0 | 15.Mai2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.813.068 | 9.0 | 9888.0 | 432.0 | 15.Apr.2032 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.809.691 | 9.0 | 11034.0 | 238.0 | 15.Jan.2029 | 288.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.809.003 | 9.0 | 11272.0 | 304.0 | 15.März2030 | 563.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.806.459 | 9.0 | 14688.0 | 164.0 | 30.Apr.2029 | 1200.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.805.476 | 9.0 | 11498.0 | 369.0 | 15.Nov.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.791.213 | 9.0 | 10406.0 | 211.0 | 15.Nov.2028 | 735.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.790.154 | 9.0 | 9570.0 | 522.0 | 01.Mai2034 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.786.373 | 9.0 | 11958.0 | 410.0 | 01.Apr.2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.774.619 | 9.0 | 9448.0 | 359.0 | 15.Okt.2030 | 400.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.771.758 | 9.0 | 11578.0 | 202.0 | 21.Feb.2030 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.771.874 | 9.0 | 10174.0 | 372.0 | 01.Juni2032 | 925.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.757.896 | 9.0 | 11408.0 | 97.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.748.480 | 9.0 | 10972.0 | 221.0 | 15.Okt.2028 | 163.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.735.771 | 9.0 | 11673.0 | 215.0 | 31.Juli2030 | 725.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.735.035 | 9.0 | 9862.0 | 197.0 | 01.Mai2029 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.733.712 | 9.0 | 12299.0 | 167.0 | 31.Juli2028 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.732.882 | 9.0 | 9429.0 | 399.0 | 15.Mai2031 | 400.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.728.370 | 9.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.706.245 | 9.0 | 11644.0 | 193.0 | 25.Sept.2029 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.700.143 | 9.0 | 10315.0 | 351.0 | 15.Juli2032 | 1050.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.694.573 | 9.0 | 11595.0 | 89.0 | 15.Mai2028 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.692.076 | 9.0 | 9923.0 | 205.0 | 15.Okt.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.689.209 | 9.0 | 9352.0 | 242.0 | 26.Feb.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.689.378 | 9.0 | 11713.0 | 308.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.684.270 | 9.0 | 9890.0 | 131.0 | 15.Nov.2027 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.683.226 | 9.0 | 11582.0 | 356.0 | 15.Nov.2031 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.674.934 | 9.0 | 10809.0 | 97.0 | 15.Apr.2031 | 1025.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.673.246 | 9.0 | 10295.0 | 295.0 | 31.Dez.2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.670.481 | 9.0 | 9968.0 | 360.0 | 01.Mai2031 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.669.418 | 9.0 | 10664.0 | 477.0 | 15.Jan.2032 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.665.788 | 8.0 | 11755.0 | 314.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.663.804 | 8.0 | 11807.0 | 10.0 | 25.Juli2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.663.522 | 8.0 | 10418.0 | 157.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.663.101 | 8.0 | 9269.0 | 448.0 | 15.Jan.2032 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.662.693 | 8.0 | 9833.0 | 364.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.658.774 | 8.0 | 10519.0 | 277.0 | 15.Dez.2030 | 1050.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.653.396 | 8.0 | 10321.0 | 272.0 | 15.Mai2032 | 788.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.650.027 | 8.0 | 11448.0 | 498.0 | 15.Juni2033 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.649.491 | 8.0 | 10070.0 | 564.0 | 01.Feb.2036 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.645.174 | 8.0 | 10129.0 | 349.0 | 15.Okt.2055 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.640.209 | 8.0 | 11678.0 | 292.0 | 14.März2200 | 513.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.639.780 | 8.0 | 11435.0 | 356.0 | 28.Mai2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.638.926 | 8.0 | 10188.0 | 248.0 | 15.Apr.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.631.387 | 8.0 | 10551.0 | 230.0 | 01.Okt.2031 | 825.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.629.428 | 8.0 | 10814.0 | 385.0 | 01.Dez.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.626.042 | 8.0 | 10199.0 | 131.0 | 15.Apr.2029 | 929.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.623.855 | 8.0 | 9603.0 | 350.0 | 15.Juni2030 | 515.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.619.195 | 8.0 | 10402.0 | 127.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.619.223 | 8.0 | 9297.0 | 351.0 | 15.Aug.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.616.940 | 8.0 | 12003.0 | 431.0 | 01.Juli2033 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.616.441 | 8.0 | 8151.0 | 276.0 | 01.Aug.2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.615.564 | 8.0 | 11622.0 | 293.0 | 15.Jan.2031 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.615.594 | 8.0 | 9840.0 | 257.0 | 15.Apr.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.611.106 | 8.0 | 10412.0 | 605.0 | 15.Juni2034 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.608.317 | 8.0 | 9853.0 | 507.0 | 15.Sept.2034 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.601.620 | 8.0 | 11942.0 | 45.0 | 15.Nov.2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.601.855 | 8.0 | 10318.0 | 334.0 | 17.Juli2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.598.126 | 8.0 | 9606.0 | 239.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.593.746 | 8.0 | 8534.0 | 236.0 | 01.Feb.2029 | 438.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.586.210 | 8.0 | 9921.0 | 305.0 | 15.Dez.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.582.409 | 8.0 | 11647.0 | 282.0 | 15.Nov.2029 | 513.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.580.218 | 8.0 | 11290.0 | 296.0 | 30.Nov.2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.571.645 | 8.0 | 11752.0 | 97.0 | 15.Juli2029 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.570.727 | 8.0 | 10332.0 | 331.0 | 30.Apr.2032 | 675.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.569.757 | 8.0 | 11464.0 | 333.0 | 30.Apr.2035 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.569.373 | 8.0 | 9103.0 | 351.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.566.544 | 8.0 | 10001.0 | 197.0 | 15.Jan.2030 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.563.657 | 8.0 | 11023.0 | 220.0 | 13.Okt.2028 | 150.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.556.907 | 8.0 | 9891.0 | 613.0 | 15.März2036 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.551.855 | 8.0 | 9563.0 | 440.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.551.280 | 8.0 | 9835.0 | 494.0 | 01.März2034 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.545.049 | 8.0 | 11807.0 | 3.0 | 01.Apr.2029 | 600.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.543.464 | 8.0 | 10104.0 | 348.0 | 15.Mai2031 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.541.539 | 8.0 | 11718.0 | 287.0 | 24.Okt.2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.541.027 | 8.0 | 9286.0 | 390.0 | 15.Jan.2031 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.532.291 | 8.0 | 9479.0 | 308.0 | 01.März2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.532.472 | 8.0 | 9335.0 | 328.0 | 15.Juni2030 | 900.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.526.667 | 8.0 | 12145.0 | 8.0 | 30.März2029 | 1050.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.525.531 | 8.0 | 11221.0 | 245.0 | 30.Juni2029 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.524.836 | 8.0 | 11535.0 | 333.0 | 15.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.522.363 | 8.0 | 10164.0 | 156.0 | 01.März2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.522.002 | 8.0 | 11735.0 | 183.0 | 15.Apr.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.520.320 | 8.0 | 10853.0 | 203.0 | 03.Aug.2028 | 100.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.518.700 | 8.0 | 10418.0 | 96.0 | 15.Apr.2029 | 863.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.514.026 | 8.0 | 9592.0 | 253.0 | 01.Sept.2029 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.512.735 | 8.0 | 8706.0 | 460.0 | 01.Aug.2031 | 263.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.508.878 | 8.0 | 11577.0 | 344.0 | 31.Okt.2031 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.500.734 | 8.0 | 10325.0 | 85.0 | 15.Jan.2029 | 825.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.499.343 | 8.0 | 13847.0 | 27.0 | 11.Okt.2028 | 1000.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.499.646 | 8.0 | 9924.0 | 197.0 | 01.Aug.2029 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.498.588 | 8.0 | 11225.0 | 292.0 | 19.Sept.2029 | 400.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.494.756 | 8.0 | 11842.0 | 156.0 | 27.Sept.2029 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.494.788 | 8.0 | 11566.0 | 185.0 | 05.Juni2028 | 369.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.494.614 | 8.0 | 11349.0 | 506.0 | 15.Jan.2034 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.493.789 | 8.0 | 13582.0 | 303.0 | 15.Juni2031 | 750.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.487.768 | 8.0 | 11085.0 | 408.0 | 27.Okt.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.485.297 | 8.0 | 11886.0 | 9.0 | 30.Apr.2030 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.485.199 | 8.0 | 11665.0 | 204.0 | 31.Dez.2079 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.483.043 | 8.0 | 10097.0 | 371.0 | 15.Feb.2056 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.479.662 | 8.0 | 10400.0 | 350.0 | 15.Mai2033 | 800.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.476.383 | 8.0 | 10941.0 | 435.0 | 15.März2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.473.399 | 8.0 | 9884.0 | 135.0 | 01.Feb.2028 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.471.453 | 8.0 | 11506.0 | 306.0 | 30.Apr.2031 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.465.305 | 8.0 | 9839.0 | 212.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.460.924 | 8.0 | 10246.0 | 376.0 | 01.Dez.2030 | 575.0 |
| GETFP | GETLINK SE RegS | Transport | 2.457.298 | 8.0 | 11599.0 | 250.0 | 15.Apr.2030 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.449.381 | 8.0 | 11096.0 | 230.0 | 15.Dez.2028 | 213.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.430.975 | 8.0 | 9836.0 | 460.0 | 15.Okt.2033 | 775.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.427.117 | 8.0 | 11483.0 | 283.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.422.428 | 8.0 | 11880.0 | 227.0 | 15.Feb.2029 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.420.107 | 8.0 | 11184.0 | 157.0 | 12.Feb.2028 | 188.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.417.102 | 8.0 | 9983.0 | 249.0 | 01.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.413.682 | 8.0 | 12619.0 | 264.0 | 15.Sept.2029 | 738.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.412.936 | 8.0 | 10002.0 | 101.0 | 15.Okt.2027 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.408.506 | 8.0 | 10224.0 | 380.0 | 15.Sept.2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.408.042 | 8.0 | 10391.0 | 228.0 | 15.Feb.2031 | 1000.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.407.688 | 8.0 | 9634.0 | 242.0 | 30.Apr.2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.405.255 | 8.0 | 12228.0 | 174.0 | 15.Nov.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.404.887 | 8.0 | 10283.0 | 346.0 | 15.Jan.2032 | 863.0 |
| ULTI | UKG INC 144A | Technologie | 2.404.117 | 8.0 | 9727.0 | 332.0 | 01.Feb.2031 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.395.196 | 8.0 | 12431.0 | 235.0 | 17.Apr.2034 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.393.515 | 8.0 | 10064.0 | 421.0 | 15.Aug.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.385.309 | 8.0 | 10286.0 | 211.0 | 15.Jan.2031 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.385.400 | 8.0 | 10443.0 | 173.0 | 15.Feb.2031 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.382.392 | 8.0 | 11774.0 | 33.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.378.583 | 8.0 | 9721.0 | 253.0 | 01.Okt.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.377.882 | 8.0 | 11556.0 | 170.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.373.601 | 8.0 | 11488.0 | 42.0 | 31.Okt.2028 | 450.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.373.333 | 8.0 | 11071.0 | 476.0 | 01.Aug.2032 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.369.983 | 8.0 | 11766.0 | 61.0 | 15.Mai2030 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.369.996 | 8.0 | 12089.0 | 264.0 | 13.Sept.2034 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.364.579 | 8.0 | 10598.0 | 622.0 | 17.Juli2035 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.363.249 | 8.0 | 9837.0 | 290.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.358.768 | 8.0 | 9921.0 | 459.0 | 15.Sept.2033 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.353.760 | 8.0 | 10144.0 | 308.0 | 15.Apr.2032 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.353.319 | 8.0 | 9944.0 | 160.0 | 01.Okt.2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.348.280 | 7.0 | 10128.0 | 3.0 | 01.Nov.2029 | 950.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.345.322 | 7.0 | 11628.0 | 348.0 | 15.Feb.2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.343.646 | 7.0 | 12092.0 | 312.0 | 15.Feb.2030 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.342.293 | 7.0 | 10195.0 | 417.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.338.878 | 7.0 | 10373.0 | 296.0 | 15.Mai2031 | 1038.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.338.511 | 7.0 | 11108.0 | 116.0 | 31.Dez.2079 | 175.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.335.989 | 7.0 | 11963.0 | 129.0 | 15.Feb.2028 | 688.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.327.870 | 7.0 | 13761.0 | 193.0 | 08.Aug.2029 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.327.284 | 7.0 | 11284.0 | 98.0 | 13.Juli2027 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.327.398 | 7.0 | 11491.0 | 91.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.327.033 | 7.0 | 11429.0 | 66.0 | 15.Mai2028 | 413.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.325.681 | 7.0 | 10070.0 | 395.0 | 15.Aug.2032 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.321.148 | 7.0 | 11303.0 | 119.0 | 07.Okt.2027 | 250.0 |
| ACM | AECOM 144A | Industrial Other | 2.320.265 | 7.0 | 10013.0 | 426.0 | 01.Aug.2033 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.320.323 | 7.0 | 10098.0 | 96.0 | 15.Sept.2027 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.318.302 | 7.0 | 7156.0 | 457.0 | 30.Sept.2032 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.315.556 | 7.0 | 10125.0 | 327.0 | 01.März2031 | 925.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.313.658 | 7.0 | 11621.0 | 353.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.306.035 | 7.0 | 11558.0 | 188.0 | 03.Okt.2078 | 420.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.305.475 | 7.0 | 11800.0 | 83.0 | 15.Juli2029 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.302.726 | 7.0 | 14453.0 | 394.0 | 30.Aug.2086 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.301.800 | 7.0 | 11275.0 | 477.0 | 17.Feb.2032 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.301.667 | 7.0 | 9651.0 | 440.0 | 15.Juli2032 | 963.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.291.857 | 7.0 | 10260.0 | 158.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.291.208 | 7.0 | 13408.0 | 414.0 | 15.Sept.2031 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.290.656 | 7.0 | 9279.0 | 325.0 | 15.Apr.2030 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.289.416 | 7.0 | 10117.0 | 403.0 | 31.Mai2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.287.812 | 7.0 | 11873.0 | 8.0 | 15.Mai2028 | 1113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.282.762 | 7.0 | 11480.0 | 267.0 | 15.Feb.2030 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.282.176 | 7.0 | 11669.0 | 284.0 | 15.Juli2030 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.278.193 | 7.0 | 11713.0 | 474.0 | 26.Nov.2036 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.276.477 | 7.0 | 11713.0 | 235.0 | 18.Apr.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.273.732 | 7.0 | 11751.0 | 83.0 | 01.Juni2030 | 538.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.272.127 | 7.0 | 11620.0 | 202.0 | 29.Okt.2031 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.265.976 | 7.0 | 11756.0 | 94.0 | 15.März2029 | 588.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.265.361 | 7.0 | 11643.0 | 393.0 | 15.Juli2032 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.263.331 | 7.0 | 11504.0 | 92.0 | 01.Feb.2030 | 525.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.256.585 | 7.0 | 11851.0 | 246.0 | 17.Mai2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.256.336 | 7.0 | 11358.0 | 155.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.255.169 | 7.0 | 11603.0 | 307.0 | 15.Dez.2029 | 425.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.253.099 | 7.0 | 10322.0 | 339.0 | 01.Juli2031 | 1200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.248.261 | 7.0 | 7915.0 | 281.0 | 15.Aug.2029 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.245.831 | 7.0 | 10911.0 | 324.0 | 15.Jan.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.244.384 | 7.0 | 9847.0 | 115.0 | 17.Sept.2027 | 434.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.240.241 | 7.0 | 6613.0 | 532.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.239.945 | 7.0 | 11579.0 | 396.0 | 23.Mai2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.237.212 | 7.0 | 11803.0 | 77.0 | 15.März2029 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.236.487 | 7.0 | 10134.0 | 279.0 | 01.Aug.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.228.373 | 7.0 | 12045.0 | 222.0 | 19.Jan.2029 | 634.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.226.974 | 7.0 | 9928.0 | 439.0 | 01.Aug.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.222.757 | 7.0 | 9687.0 | 418.0 | 31.März2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.218.417 | 7.0 | 11724.0 | 118.0 | 15.Juli2029 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.216.508 | 7.0 | 10069.0 | 411.0 | 01.Juni2033 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.216.283 | 7.0 | 10391.0 | 280.0 | 15.Dez.2054 | 763.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.215.802 | 7.0 | 11570.0 | 166.0 | 22.Mai2028 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.214.652 | 7.0 | 11532.0 | 165.0 | 01.Apr.2028 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.213.495 | 7.0 | 10856.0 | 242.0 | 15.Apr.2029 | 975.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.210.122 | 7.0 | 11365.0 | 429.0 | 16.Juli2056 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.208.854 | 7.0 | 11475.0 | 482.0 | 24.März2037 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.208.463 | 7.0 | 11580.0 | 255.0 | 28.Feb.2030 | 500.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.194.166 | 7.0 | 10229.0 | 247.0 | 30.Nov.2030 | 1050.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.193.608 | 7.0 | 9828.0 | 233.0 | 15.Sept.2029 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.191.711 | 7.0 | 11413.0 | 97.0 | 15.Juli2028 | 425.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.187.992 | 7.0 | 10230.0 | 338.0 | 01.Juni2031 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.187.510 | 7.0 | 9574.0 | 305.0 | 15.Feb.2030 | 400.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.187.063 | 7.0 | 11809.0 | 64.0 | 01.Juli2030 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.187.226 | 7.0 | 11933.0 | 345.0 | 30.Mai2030 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.186.367 | 7.0 | 11339.0 | 557.0 | 02.Dez.2055 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.186.278 | 7.0 | 9784.0 | 340.0 | 15.Juni2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.184.528 | 7.0 | 9019.0 | 396.0 | 01.Feb.2031 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.182.416 | 7.0 | 9256.0 | 346.0 | 15.Juni2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.179.717 | 7.0 | 10360.0 | 247.0 | 15.Feb.2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.177.274 | 7.0 | 10976.0 | 278.0 | 06.Juli2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.175.258 | 7.0 | 11180.0 | 178.0 | 01.Juni2028 | 225.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.171.165 | 7.0 | 9731.0 | 348.0 | 15.Jan.2031 | 588.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.169.588 | 7.0 | 11393.0 | 360.0 | 11.Juni2030 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.169.321 | 7.0 | 9943.0 | 466.0 | 15.Nov.2033 | 575.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.168.238 | 7.0 | 11574.0 | 178.0 | 15.März2030 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.166.289 | 7.0 | 10551.0 | 238.0 | 12.Apr.2029 | 888.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.165.130 | 7.0 | 11829.0 | 239.0 | 15.Juni2031 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.164.820 | 7.0 | 9907.0 | 148.0 | 15.Juni2028 | 463.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.163.876 | 7.0 | 11695.0 | 130.0 | 01.Feb.2030 | 675.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.159.417 | 7.0 | 9535.0 | 387.0 | 01.Dez.2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.155.408 | 7.0 | 8712.0 | 544.0 | 15.Juni2033 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.151.908 | 7.0 | 10061.0 | 393.0 | 01.Aug.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.151.474 | 7.0 | 10514.0 | 36.0 | 15.Sept.2029 | 900.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.151.185 | 7.0 | 9596.0 | 284.0 | 15.Feb.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.149.868 | 7.0 | 10030.0 | 449.0 | 15.Jan.2034 | 763.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.146.132 | 7.0 | 8744.0 | 526.0 | 15.Aug.2033 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.145.845 | 7.0 | 9806.0 | 148.0 | 15.Feb.2028 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.144.768 | 7.0 | 11744.0 | 237.0 | 13.März2029 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.139.237 | 7.0 | 9561.0 | 447.0 | 15.Jan.2033 | 750.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.135.762 | 7.0 | 11247.0 | 164.0 | 15.Apr.2028 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.132.755 | 7.0 | 10255.0 | 252.0 | 01.März2032 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.132.649 | 7.0 | 12223.0 | 217.0 | 09.Nov.2083 | 713.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.131.398 | 7.0 | 11532.0 | 380.0 | 15.Feb.2032 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.122.022 | 7.0 | 11730.0 | 258.0 | 24.Mai2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.120.240 | 7.0 | 10262.0 | 385.0 | 30.Juni2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.118.957 | 7.0 | 9694.0 | 199.0 | 15.Sept.2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.118.009 | 7.0 | 11586.0 | 316.0 | 15.Juni2031 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.116.716 | 7.0 | 11424.0 | 376.0 | 30.Sept.2030 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.115.771 | 7.0 | 10187.0 | 275.0 | 31.Jan.2032 | 738.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.115.384 | 7.0 | 8178.0 | 183.0 | 31.Mai2028 | 350.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.113.907 | 7.0 | 11751.0 | 135.0 | 15.Apr.2030 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.113.110 | 7.0 | 9961.0 | 607.0 | 15.Dez.2035 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.112.609 | 7.0 | 11249.0 | 175.0 | 15.Juni2028 | 325.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.112.820 | 7.0 | 11536.0 | 297.0 | 15.Feb.2031 | 688.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.109.236 | 7.0 | 11495.0 | 301.0 | 05.Feb.2031 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.108.087 | 7.0 | 8881.0 | 423.0 | 15.Juli2031 | 525.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.106.987 | 7.0 | 10341.0 | 264.0 | 30.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.106.101 | 7.0 | 9824.0 | 635.0 | 15.Juni2036 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.102.210 | 7.0 | 10291.0 | 360.0 | 01.Mai2033 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.096.860 | 7.0 | 9866.0 | 155.0 | 30.Apr.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.094.370 | 7.0 | 10064.0 | 367.0 | 15.März2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.093.225 | 7.0 | 9812.0 | 551.0 | 15.Dez.2034 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.090.028 | 7.0 | 10077.0 | 419.0 | 15.Aug.2033 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.089.536 | 7.0 | 10225.0 | 515.0 | 15.Nov.2032 | 613.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.089.370 | 7.0 | 11427.0 | 409.0 | 20.März2031 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.086.415 | 7.0 | 9968.0 | 412.0 | 15.Sept.2056 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.084.935 | 7.0 | 10917.0 | 216.0 | 16.Sept.2028 | 63.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.083.579 | 7.0 | 10227.0 | 620.0 | 15.Feb.2037 | 750.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.082.994 | 7.0 | 11385.0 | 111.0 | 01.März2028 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.080.988 | 7.0 | 10550.0 | 216.0 | 15.März2031 | 1150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.080.272 | 7.0 | 11393.0 | 119.0 | 31.Juli2028 | 338.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.079.821 | 7.0 | 10775.0 | 281.0 | 14.März2082 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.077.961 | 7.0 | 10227.0 | 307.0 | 15.Dez.2054 | 688.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.077.189 | 7.0 | 14009.0 | 235.0 | 15.Juni2030 | 1100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.076.770 | 7.0 | 10383.0 | 521.0 | 01.Dez.2032 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.075.757 | 7.0 | 10725.0 | 215.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.075.809 | 7.0 | 10112.0 | 360.0 | 01.Juli2031 | 750.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.075.310 | 7.0 | 13264.0 | 185.0 | 15.Mai2029 | 700.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.075.170 | 7.0 | 9947.0 | 386.0 | 01.März2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.071.063 | 7.0 | 10009.0 | 347.0 | 01.Apr.2031 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.071.100 | 7.0 | 11414.0 | 160.0 | 31.März2028 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.068.671 | 7.0 | 11579.0 | 259.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.062.988 | 7.0 | 12083.0 | 160.0 | 27.Sept.2028 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.062.335 | 7.0 | 11217.0 | 233.0 | 15.Apr.2029 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.060.391 | 7.0 | 9916.0 | 457.0 | 01.Okt.2033 | 625.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.058.093 | 7.0 | 11581.0 | 290.0 | 12.Sept.2054 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.053.395 | 7.0 | 10356.0 | 368.0 | 01.Aug.2033 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.051.058 | 7.0 | 10022.0 | 355.0 | 15.Aug.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.049.390 | 7.0 | 10910.0 | 246.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.043.626 | 7.0 | 10266.0 | 257.0 | 01.Aug.2030 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.043.220 | 7.0 | 9944.0 | 113.0 | 15.Dez.2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.042.302 | 7.0 | 9849.0 | 158.0 | 20.März2028 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.042.306 | 7.0 | 11513.0 | 241.0 | 07.März2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.041.854 | 7.0 | 10798.0 | 600.0 | 15.Mai2034 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.039.583 | 7.0 | 11415.0 | 433.0 | 15.Juli2032 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.039.818 | 7.0 | 11721.0 | 381.0 | 15.Jan.2055 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.038.861 | 7.0 | 11440.0 | 487.0 | 12.Sept.2054 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.037.593 | 6.0 | 11278.0 | 535.0 | 15.Feb.2034 | 425.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.035.998 | 6.0 | 9706.0 | 269.0 | 01.Feb.2030 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.034.319 | 6.0 | 11751.0 | 324.0 | 15.März2031 | 575.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.033.460 | 6.0 | 11213.0 | 491.0 | 15.Mai2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.030.714 | 6.0 | 10821.0 | 163.0 | 25.Feb.2028 | 25.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.029.560 | 6.0 | 10018.0 | 329.0 | 12.Sept.2055 | 838.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.028.571 | 6.0 | 13652.0 | 321.0 | 21.Mai2055 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.026.866 | 6.0 | 10088.0 | 428.0 | 15.Juli2032 | 888.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.023.236 | 6.0 | 11738.0 | 235.0 | 15.März2029 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.021.123 | 6.0 | 7939.0 | 333.0 | 01.Nov.2055 | 845.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.020.485 | 6.0 | 10015.0 | 298.0 | 15.Aug.2030 | 563.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.018.559 | 6.0 | 13638.0 | 337.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.012.432 | 6.0 | 11762.0 | 171.0 | 15.Mai2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.011.721 | 6.0 | 10478.0 | 328.0 | 15.Juli2032 | 850.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.011.237 | 6.0 | 10943.0 | 313.0 | 15.Feb.2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.008.874 | 6.0 | 9734.0 | 183.0 | 15.Juli2028 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.008.520 | 6.0 | 11266.0 | 408.0 | 15.Sept.2031 | 813.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.008.077 | 6.0 | 9933.0 | 295.0 | 01.Juni2030 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.003.133 | 6.0 | 9888.0 | 616.0 | 17.Jan.2040 | 665.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.002.652 | 6.0 | 10689.0 | 161.0 | 20.Feb.2028 | 50.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.000.207 | 6.0 | 9814.0 | 215.0 | 15.Mai2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.997.620 | 6.0 | 11399.0 | 94.0 | 23.Juli2027 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.993.886 | 6.0 | 12039.0 | 59.0 | 31.Jan.2031 | 788.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.988.470 | 6.0 | 10284.0 | 268.0 | 15.Aug.2030 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.987.710 | 6.0 | 9990.0 | 349.0 | 01.Apr.2031 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.986.001 | 6.0 | 11060.0 | 236.0 | 01.Juni2031 | 900.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.985.093 | 6.0 | 10194.0 | 271.0 | 15.Sept.2029 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.983.865 | 6.0 | 13377.0 | 385.0 | 01.März2031 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.982.474 | 6.0 | 9339.0 | 387.0 | 15.Jan.2031 | 363.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.982.195 | 6.0 | 11982.0 | 255.0 | 29.Jan.2030 | 838.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.980.608 | 6.0 | 10116.0 | 316.0 | 15.März2030 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.980.375 | 6.0 | 13954.0 | 146.0 | 15.Mai2030 | 1075.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.978.990 | 6.0 | 8996.0 | 392.0 | 15.März2031 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.974.767 | 6.0 | 11187.0 | 152.0 | 30.Jan.2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.974.784 | 6.0 | 10105.0 | 349.0 | 15.Jan.2033 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.973.539 | 6.0 | 11697.0 | 323.0 | 30.Sept.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.969.453 | 6.0 | 10177.0 | 297.0 | 25.Juli2030 | 938.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.968.862 | 6.0 | 10436.0 | 397.0 | 15.Dez.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.968.935 | 6.0 | 9928.0 | 336.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.968.490 | 6.0 | 10136.0 | 473.0 | 15.Mai2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.967.497 | 6.0 | 9397.0 | 342.0 | 15.Apr.2030 | 390.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.965.625 | 6.0 | 9834.0 | 445.0 | 15.März2033 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.962.930 | 6.0 | 10168.0 | 415.0 | 15.Juni2031 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.960.276 | 6.0 | 12147.0 | 418.0 | 02.Mai2031 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.959.554 | 6.0 | 10378.0 | 190.0 | 01.Feb.2032 | 713.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.958.429 | 6.0 | 11445.0 | 415.0 | 15.Mai2032 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.955.981 | 6.0 | 11437.0 | 51.0 | 15.Juli2028 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.955.778 | 6.0 | 9833.0 | 548.0 | 15.Okt.2033 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.954.179 | 6.0 | 10964.0 | 292.0 | 01.Sept.2029 | 300.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.953.441 | 6.0 | 9924.0 | 457.0 | 30.Sept.2033 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.952.135 | 6.0 | 11808.0 | 256.0 | 18.Juni2034 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.949.548 | 6.0 | 11110.0 | 205.0 | 01.Sept.2028 | 200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.949.121 | 6.0 | 10020.0 | 367.0 | 15.Sept.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.946.059 | 6.0 | 11682.0 | 269.0 | 14.Aug.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.945.090 | 6.0 | 9994.0 | 623.0 | 15.Mai2036 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.942.994 | 6.0 | 9787.0 | 150.0 | 15.Feb.2028 | 475.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.942.468 | 6.0 | 9644.0 | 440.0 | 01.März2033 | 975.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.941.453 | 6.0 | 10940.0 | 246.0 | 18.Jan.2029 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.932.930 | 6.0 | 11404.0 | 108.0 | 01.Juli2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.928.815 | 6.0 | 11592.0 | 268.0 | 17.Juli2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.927.450 | 6.0 | 11362.0 | 490.0 | 08.Juli2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.921.763 | 6.0 | 10101.0 | 67.0 | 15.Aug.2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.921.852 | 6.0 | 10310.0 | 293.0 | 15.Juni2032 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.921.264 | 6.0 | 9517.0 | 351.0 | 15.Okt.2030 | 413.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.918.581 | 6.0 | 11278.0 | 381.0 | 21.Mai2031 | 813.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.914.880 | 6.0 | 13289.0 | 517.0 | 24.Jan.2033 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.910.673 | 6.0 | 10027.0 | 443.0 | 15.Sept.2033 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.908.713 | 6.0 | 10929.0 | 545.0 | 13.Okt.2032 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.905.522 | 6.0 | 11611.0 | 217.0 | 08.Jan.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.900.981 | 6.0 | 10021.0 | 490.0 | 01.Juli2034 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 1.900.834 | 6.0 | 9847.0 | 495.0 | 15.Apr.2034 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.896.841 | 6.0 | 9908.0 | 484.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.895.717 | 6.0 | 9911.0 | 235.0 | 01.März2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.894.614 | 6.0 | 9769.0 | 496.0 | 01.Feb.2034 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.889.778 | 6.0 | 11678.0 | 268.0 | 15.Apr.2031 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.889.869 | 6.0 | 10022.0 | 148.0 | 01.Feb.2028 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.887.491 | 6.0 | 11060.0 | 178.0 | 03.Mai2028 | 225.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.887.610 | 6.0 | 9327.0 | 443.0 | 26.Sept.2031 | 488.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.887.639 | 6.0 | 10609.0 | 179.0 | 15.Juni2029 | 1113.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.887.334 | 6.0 | 11582.0 | 490.0 | 15.Juni2033 | 463.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.885.793 | 6.0 | 12198.0 | 226.0 | 15.Dez.2030 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.885.215 | 6.0 | 9639.0 | 323.0 | 15.Juli2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.881.108 | 6.0 | 9856.0 | 474.0 | 15.März2034 | 588.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.878.876 | 6.0 | 11240.0 | 126.0 | 25.Okt.2027 | 188.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.877.529 | 6.0 | 9907.0 | 334.0 | 15.Mai2030 | 700.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.874.942 | 6.0 | 9877.0 | 317.0 | 15.Feb.2030 | 588.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.872.697 | 6.0 | 10362.0 | 367.0 | 01.Okt.2032 | 738.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.872.766 | 6.0 | 10312.0 | 232.0 | 31.März2029 | 1038.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.872.954 | 6.0 | 9980.0 | 409.0 | 15.Sept.2056 | 685.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.862.949 | 6.0 | 11321.0 | 475.0 | 15.Apr.2033 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.862.577 | 6.0 | 9165.0 | 406.0 | 01.März2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.861.171 | 6.0 | 8987.0 | 415.0 | 30.Apr.2031 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.859.268 | 6.0 | 10463.0 | 59.0 | 15.Apr.2030 | 888.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.846.200 | 6.0 | 12185.0 | 123.0 | 20.Jan.2033 | 863.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.841.379 | 6.0 | 9933.0 | 122.0 | 01.Feb.2028 | 450.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.841.456 | 6.0 | 10175.0 | 369.0 | 01.Juni2032 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.840.918 | 6.0 | 9847.0 | 268.0 | 15.Jan.2033 | 1000.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.838.932 | 6.0 | 11902.0 | 289.0 | 12.Dez.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.836.335 | 6.0 | 9909.0 | 399.0 | 15.Aug.2056 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.834.387 | 6.0 | 10284.0 | 515.0 | 14.Feb.2033 | 670.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.832.666 | 6.0 | 8687.0 | 562.0 | 01.Juni2033 | 450.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.827.464 | 6.0 | 9995.0 | 0.0 | 15.Sept.2027 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.825.195 | 6.0 | 9719.0 | 400.0 | 15.Juli2032 | 963.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.817.865 | 6.0 | 11441.0 | 431.0 | 29.Apr.2086 | 495.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.816.233 | 6.0 | 11812.0 | 323.0 | 30.Apr.2030 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.815.400 | 6.0 | 9775.0 | 428.0 | 01.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.812.655 | 6.0 | 9936.0 | 498.0 | 15.Mai2034 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.811.782 | 6.0 | 10046.0 | 54.0 | 17.Nov.2028 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.802.445 | 6.0 | 10097.0 | 366.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | Technologie | 1.802.682 | 6.0 | 9422.0 | 388.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.799.116 | 6.0 | 12429.0 | 133.0 | 06.Dez.2032 | 1000.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.792.510 | 6.0 | 9028.0 | 386.0 | 15.Juni2031 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.792.539 | 6.0 | 11797.0 | 148.0 | 05.Apr.2028 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.791.176 | 6.0 | 11597.0 | 265.0 | 15.Apr.2031 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.790.778 | 6.0 | 10114.0 | 99.0 | 15.Juni2029 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.788.940 | 6.0 | 9886.0 | 458.0 | 15.Jan.2034 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.786.291 | 6.0 | 8688.0 | 507.0 | 19.Mai2032 | 420.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.783.293 | 6.0 | 9371.0 | 461.0 | 15.Juni2032 | 788.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.780.453 | 6.0 | 9865.0 | 328.0 | 01.Okt.2030 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.778.702 | 6.0 | 11768.0 | 172.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.776.980 | 6.0 | 11702.0 | 325.0 | 22.Apr.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.774.527 | 6.0 | 9852.0 | 193.0 | 09.Sept.2030 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.773.741 | 6.0 | 9722.0 | 478.0 | 15.Sept.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.773.454 | 6.0 | 9317.0 | 369.0 | 17.Sept.2030 | 481.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.772.645 | 6.0 | 13810.0 | 206.0 | 19.Dez.2029 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.772.532 | 6.0 | 9741.0 | 278.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.767.048 | 6.0 | 9983.0 | 346.0 | 15.März2031 | 575.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.763.969 | 6.0 | 11409.0 | 521.0 | 13.Okt.2037 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.762.941 | 6.0 | 10057.0 | 357.0 | 01.Juni2031 | 625.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.761.627 | 6.0 | 10124.0 | 475.0 | 15.Mai2032 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.760.556 | 6.0 | 11708.0 | 135.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.758.185 | 6.0 | 11639.0 | 270.0 | 15.Mai2030 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.756.523 | 6.0 | 10071.0 | 340.0 | 01.Apr.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.749.437 | 6.0 | 11777.0 | 342.0 | 08.Mai2030 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.743.180 | 6.0 | 11732.0 | 24.0 | 15.Juli2028 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.739.662 | 6.0 | 10488.0 | 519.0 | 06.Juli2032 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.739.144 | 6.0 | 5421.0 | 226.0 | 01.Feb.2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.738.246 | 6.0 | 10226.0 | 349.0 | 01.Aug.2031 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.737.797 | 6.0 | 10028.0 | 360.0 | 01.Feb.2032 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.736.196 | 6.0 | 9724.0 | 361.0 | 01.Juni2031 | 1100.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.734.825 | 6.0 | 9576.0 | 284.0 | 15.Nov.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.734.179 | 6.0 | 10204.0 | 296.0 | 15.Feb.2031 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.731.003 | 6.0 | 11721.0 | 247.0 | 27.Feb.2029 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.731.014 | 6.0 | 10094.0 | 314.0 | 15.März2031 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.728.459 | 6.0 | 11337.0 | 234.0 | 14.Jan.2029 | 350.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.728.075 | 6.0 | 11202.0 | 403.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.727.404 | 6.0 | 11443.0 | 511.0 | 12.Mai2032 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.723.440 | 5.0 | 10547.0 | 338.0 | 15.März2033 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.723.172 | 5.0 | 9744.0 | 237.0 | 15.Juli2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.722.622 | 5.0 | 9737.0 | 374.0 | 15.Feb.2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.722.210 | 5.0 | 9962.0 | 449.0 | 15.Feb.2034 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.721.792 | 5.0 | 11597.0 | 243.0 | 15.Mai2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.718.699 | 5.0 | 10307.0 | 415.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.718.482 | 5.0 | 10670.0 | 73.0 | 01.Feb.2032 | 988.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.718.050 | 5.0 | 11441.0 | 41.0 | 15.Juli2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.717.470 | 5.0 | 9810.0 | 154.0 | 15.März2028 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.716.338 | 5.0 | 8753.0 | 458.0 | 15.Jan.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.714.818 | 5.0 | 11326.0 | 494.0 | 12.Sept.2055 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.710.618 | 5.0 | 9819.0 | 241.0 | 15.Okt.2029 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.710.005 | 5.0 | 9158.0 | 389.0 | 20.Sept.2031 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.708.397 | 5.0 | 9799.0 | 224.0 | 01.Juni2029 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.708.460 | 5.0 | 9998.0 | 414.0 | 01.Aug.2031 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.706.875 | 5.0 | 8924.0 | 417.0 | 01.Mai2031 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.706.389 | 5.0 | 11630.0 | 56.0 | 15.Mai2028 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.706.405 | 5.0 | 11484.0 | 331.0 | 31.Okt.2030 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.706.059 | 5.0 | 11954.0 | 19.0 | 15.Juli2031 | 850.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.706.097 | 5.0 | 10912.0 | 169.0 | 19.Feb.2029 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.705.160 | 5.0 | 9488.0 | 251.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 1.701.408 | 5.0 | 9641.0 | 238.0 | 15.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.698.655 | 5.0 | 11525.0 | 141.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.696.108 | 5.0 | 10378.0 | 464.0 | 17.Juli2032 | 775.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.695.356 | 5.0 | 11624.0 | 232.0 | 30.Jan.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.692.194 | 5.0 | 11491.0 | 452.0 | 15.Feb.2033 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.691.746 | 5.0 | 11687.0 | 296.0 | 15.März2031 | 538.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.686.498 | 5.0 | 9897.0 | 321.0 | 15.Juli2055 | 695.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.684.623 | 5.0 | 10143.0 | 313.0 | 30.Jan.2031 | 625.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.683.892 | 5.0 | 12098.0 | 155.0 | 15.Okt.2030 | 850.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.682.986 | 5.0 | 11603.0 | 409.0 | 01.Juli2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.682.700 | 5.0 | 9300.0 | 352.0 | 15.Mai2030 | 363.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.682.873 | 5.0 | 10002.0 | 378.0 | 01.Nov.2032 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.682.336 | 5.0 | 11751.0 | 113.0 | 15.Sept.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.678.599 | 5.0 | 9125.0 | 362.0 | 15.Juli2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.674.991 | 5.0 | 10088.0 | 395.0 | 31.Dez.2079 | 150.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.672.610 | 5.0 | 9883.0 | 497.0 | 15.Apr.2034 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.668.082 | 5.0 | 11882.0 | 418.0 | 15.Juli2031 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.666.284 | 5.0 | 8904.0 | 323.0 | 15.Aug.2030 | 988.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.665.895 | 5.0 | 9991.0 | 63.0 | 30.Sept.2027 | 550.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.662.666 | 5.0 | 12487.0 | 346.0 | 31.Jan.2031 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.661.567 | 5.0 | 10084.0 | 197.0 | 15.Feb.2030 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.659.860 | 5.0 | 12008.0 | 137.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.658.843 | 5.0 | 10767.0 | 391.0 | 31.März2031 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.658.543 | 5.0 | 10577.0 | 551.0 | 31.Dez.2049 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.655.955 | 5.0 | 9629.0 | 333.0 | 01.Apr.2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.656.076 | 5.0 | 10056.0 | 309.0 | 15.Okt.2030 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.655.427 | 5.0 | 12487.0 | 164.0 | 28.Apr.2028 | 1025.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.652.827 | 5.0 | 11654.0 | 329.0 | 11.März2030 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.652.065 | 5.0 | 10032.0 | 324.0 | 01.Apr.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.652.088 | 5.0 | 9966.0 | 425.0 | 15.Okt.2032 | 638.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.651.495 | 5.0 | 11832.0 | 26.0 | 11.Okt.2028 | 825.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.650.847 | 5.0 | 9963.0 | 402.0 | 09.Juni2056 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.646.545 | 5.0 | 12034.0 | 199.0 | 13.Sept.2028 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.645.322 | 5.0 | 9377.0 | 547.0 | 25.Feb.2032 | 63.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.644.044 | 5.0 | 11702.0 | 303.0 | 15.Juni2031 | 713.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.643.176 | 5.0 | 9936.0 | 471.0 | 01.Feb.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.636.431 | 5.0 | 9390.0 | 439.0 | 01.Aug.2031 | 425.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.634.650 | 5.0 | 12138.0 | 299.0 | 01.Juli2032 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.633.754 | 5.0 | 8718.0 | 548.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.632.606 | 5.0 | 9710.0 | 145.0 | 15.Jan.2028 | 395.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.632.118 | 5.0 | 9990.0 | 352.0 | 15.Apr.2031 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.631.706 | 5.0 | 11610.0 | 263.0 | 29.Mai2029 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.627.234 | 5.0 | 10390.0 | 333.0 | 15.Apr.2030 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.625.714 | 5.0 | 10484.0 | 102.0 | 01.Sept.2029 | 938.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.624.415 | 5.0 | 10104.0 | 446.0 | 15.Jan.2034 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.623.707 | 5.0 | 10256.0 | 390.0 | 15.Jan.2034 | 838.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.623.312 | 5.0 | 10085.0 | 336.0 | 15.Sept.2055 | 738.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.617.936 | 5.0 | 11523.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.615.980 | 5.0 | 11143.0 | 328.0 | 15.Okt.2030 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.612.949 | 5.0 | 11616.0 | 208.0 | 15.Okt.2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.612.364 | 5.0 | 11396.0 | 392.0 | 15.Jan.2032 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.612.463 | 5.0 | 11817.0 | 157.0 | 31.Juli2030 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.611.590 | 5.0 | 13519.0 | 359.0 | 03.Dez.2055 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.608.380 | 5.0 | 11552.0 | 88.0 | 15.Apr.2028 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.605.517 | 5.0 | 10535.0 | 409.0 | 15.Apr.2034 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.605.093 | 5.0 | 9881.0 | 442.0 | 15.Aug.2033 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.603.395 | 5.0 | 9260.0 | 395.0 | 15.Feb.2031 | 375.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.603.474 | 5.0 | 11366.0 | 479.0 | 15.Mai2033 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.597.557 | 5.0 | 11823.0 | 429.0 | 15.März2033 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.595.062 | 5.0 | 10391.0 | 39.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.593.396 | 5.0 | 9382.0 | 394.0 | 01.Apr.2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.593.104 | 5.0 | 9736.0 | 128.0 | 01.Nov.2027 | 395.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.586.318 | 5.0 | 10179.0 | 251.0 | 15.Jan.2031 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.585.838 | 5.0 | 13616.0 | 255.0 | 23.Juli2029 | 1050.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.585.419 | 5.0 | 11078.0 | 371.0 | 01.Juli2031 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.582.864 | 5.0 | 11672.0 | 25.0 | 15.Feb.2029 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.582.736 | 5.0 | 10045.0 | 415.0 | 15.Sept.2033 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.581.725 | 5.0 | 10039.0 | 584.0 | 15.Sept.2033 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.578.215 | 5.0 | 11765.0 | 99.0 | 15.Apr.2029 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.575.016 | 5.0 | 8467.0 | 304.0 | 15.Feb.2030 | 738.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.574.989 | 5.0 | 10984.0 | 132.0 | 15.Nov.2027 | 450.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.574.283 | 5.0 | 14084.0 | 94.0 | 07.Nov.2029 | 938.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.573.566 | 5.0 | 11951.0 | 37.0 | 15.Nov.2028 | 1000.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.573.665 | 5.0 | 9930.0 | 478.0 | 15.März2034 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.572.364 | 5.0 | 10441.0 | 455.0 | 19.Apr.2031 | 175.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.569.269 | 5.0 | 9847.0 | 277.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.567.839 | 5.0 | 9787.0 | 363.0 | 31.März2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.567.716 | 5.0 | 11186.0 | 183.0 | 15.Juni2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.566.043 | 5.0 | 10485.0 | 493.0 | 29.Okt.2062 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.562.837 | 5.0 | 11501.0 | 81.0 | 15.Mai2028 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.561.476 | 5.0 | 9480.0 | 321.0 | 15.Mai2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.561.043 | 5.0 | 10390.0 | 280.0 | 15.Juni2029 | 300.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.557.525 | 5.0 | 11024.0 | 152.0 | 01.Dez.2032 | 963.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.557.566 | 5.0 | 9910.0 | 420.0 | 01.Mai2032 | 600.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.557.738 | 5.0 | 10555.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.557.069 | 5.0 | 10000.0 | 371.0 | 01.Juli2031 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.554.804 | 5.0 | 9999.0 | 54.0 | 15.März2028 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.553.413 | 5.0 | 10088.0 | 409.0 | 01.Aug.2033 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.553.447 | 5.0 | 10123.0 | 420.0 | 15.Sept.2033 | 663.0 |
| SM | SM ENERGY CO | Energie | 1.553.285 | 5.0 | 10017.0 | 8.0 | 15.Juli2028 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.552.507 | 5.0 | 10271.0 | 330.0 | 15.Feb.2032 | 850.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.551.998 | 5.0 | 10057.0 | 304.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.550.905 | 5.0 | 9732.0 | 252.0 | 01.Okt.2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.550.968 | 5.0 | 11535.0 | 474.0 | 09.Jan.2032 | 425.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.550.725 | 5.0 | 11715.0 | 393.0 | 31.Aug.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.550.398 | 5.0 | 10688.0 | 397.0 | 30.Dez.2030 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.546.182 | 5.0 | 11124.0 | 198.0 | 15.Aug.2028 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.546.257 | 5.0 | 11892.0 | 222.0 | 15.Aug.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.545.323 | 5.0 | 10819.0 | 321.0 | 01.Dez.2029 | 250.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.543.599 | 5.0 | 10069.0 | 403.0 | 15.Sept.2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.542.853 | 5.0 | 9958.0 | 494.0 | 01.Juni2034 | 688.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.542.880 | 5.0 | 10497.0 | 215.0 | 21.Okt.2028 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.542.978 | 5.0 | 11185.0 | 459.0 | 30.Sept.2032 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.540.812 | 5.0 | 8918.0 | 615.0 | 01.Nov.2033 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.535.523 | 5.0 | 10197.0 | 400.0 | 30.Juni2033 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.535.779 | 5.0 | 9413.0 | 292.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.532.931 | 5.0 | 9900.0 | 136.0 | 01.März2028 | 450.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.529.358 | 5.0 | 9976.0 | 483.0 | 15.Apr.2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.522.855 | 5.0 | 9896.0 | 318.0 | 30.Apr.2031 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.522.442 | 5.0 | 9880.0 | 249.0 | 15.Apr.2029 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.521.132 | 5.0 | 13601.0 | 197.0 | 15.Apr.2030 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.521.360 | 5.0 | 10150.0 | 464.0 | 15.Apr.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.517.510 | 5.0 | 10207.0 | 679.0 | 15.Feb.2056 | 675.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.514.552 | 5.0 | 11567.0 | 288.0 | 15.Mai2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.513.017 | 5.0 | 9682.0 | 290.0 | 01.Mai2030 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.512.379 | 5.0 | 10201.0 | 359.0 | 01.März2033 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.511.150 | 5.0 | 11404.0 | 317.0 | 15.Juli2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.508.865 | 5.0 | 10097.0 | 461.0 | 15.März2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.504.572 | 5.0 | 11913.0 | 303.0 | 15.Mai2031 | 563.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.503.816 | 5.0 | 13506.0 | 319.0 | 15.Juli2031 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.503.968 | 5.0 | 9741.0 | 306.0 | 15.Jan.2030 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.504.061 | 5.0 | 10317.0 | 338.0 | 15.Feb.2033 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.503.273 | 5.0 | 10215.0 | 89.0 | 15.Juli2027 | 717.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.501.111 | 5.0 | 11414.0 | 86.0 | 15.März2028 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.500.951 | 5.0 | 9463.0 | 425.0 | 30.Juni2032 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.500.225 | 5.0 | 9760.0 | 256.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.496.799 | 5.0 | 10249.0 | 296.0 | 15.Jan.2030 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.494.192 | 5.0 | 10303.0 | 265.0 | 01.Okt.2054 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.492.773 | 5.0 | 9794.0 | 449.0 | 15.März2034 | 1100.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.492.456 | 5.0 | 9750.0 | 435.0 | 01.März2033 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.491.466 | 5.0 | 11274.0 | 125.0 | 23.Okt.2027 | 250.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.491.235 | 5.0 | 10265.0 | 391.0 | 15.Nov.2032 | 675.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.488.732 | 5.0 | 9788.0 | 524.0 | 15.Juni2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.487.106 | 5.0 | 10491.0 | 358.0 | 15.Aug.2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.486.682 | 5.0 | 11254.0 | 353.0 | 15.Juli2032 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.483.932 | 5.0 | 10352.0 | 219.0 | 30.Jan.2032 | 763.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.481.462 | 5.0 | 9373.0 | 436.0 | 01.Feb.2032 | 438.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.481.074 | 5.0 | 12792.0 | 172.0 | 23.Apr.2028 | 338.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.476.955 | 5.0 | 11774.0 | 8.0 | 15.Mai2030 | 863.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.477.098 | 5.0 | 10107.0 | 440.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.475.569 | 5.0 | 10378.0 | 220.0 | 30.Apr.2031 | 713.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.475.091 | 5.0 | 11785.0 | 8.0 | 15.Juli2028 | 950.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.475.264 | 5.0 | 9782.0 | 131.0 | 15.Nov.2027 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.473.839 | 5.0 | 10224.0 | 97.0 | 30.Juni2028 | 900.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.471.541 | 5.0 | 10149.0 | 270.0 | 15.Feb.2031 | 775.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.471.351 | 5.0 | 9641.0 | 163.0 | 31.März2028 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.470.277 | 5.0 | 6403.0 | 699.0 | 31.Jan.2034 | 125.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.469.635 | 5.0 | 9844.0 | 469.0 | 15.Jan.2034 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.469.296 | 5.0 | 9380.0 | 167.0 | 31.März2028 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.467.672 | 5.0 | 11287.0 | 391.0 | 15.Juli2031 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.465.944 | 5.0 | 10114.0 | 443.0 | 01.Mai2033 | 775.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.465.957 | 5.0 | 10470.0 | 125.0 | 01.Okt.2030 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.463.975 | 5.0 | 10180.0 | 415.0 | 01.Okt.2033 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.464.193 | 5.0 | 9938.0 | 453.0 | 01.Okt.2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.463.782 | 5.0 | 10020.0 | 392.0 | 01.Juni2032 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.462.124 | 5.0 | 9662.0 | 392.0 | 01.Apr.2031 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.462.273 | 5.0 | 9945.0 | 494.0 | 01.Mai2034 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.455.644 | 5.0 | 11684.0 | 112.0 | 01.März2029 | 513.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.454.626 | 5.0 | 11290.0 | 705.0 | 12.Sept.2055 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.453.812 | 5.0 | 9852.0 | 514.0 | 01.Juli2034 | 713.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.453.927 | 5.0 | 11237.0 | 240.0 | 15.Juli2029 | 313.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.448.227 | 5.0 | 12143.0 | 114.0 | 02.Apr.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.447.039 | 5.0 | 9749.0 | 512.0 | 15.Apr.2034 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.446.370 | 5.0 | 9673.0 | 298.0 | 15.Apr.2030 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.443.724 | 5.0 | 9345.0 | 303.0 | 01.Feb.2030 | 663.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.443.873 | 5.0 | 11619.0 | 344.0 | 15.Okt.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.443.052 | 5.0 | 9897.0 | 258.0 | 15.Mai2029 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.441.870 | 5.0 | 11736.0 | 187.0 | 18.Juli2029 | 488.0 |
| AES | DPL INC | Elektroindustrie | 1.441.911 | 5.0 | 9688.0 | 254.0 | 15.Apr.2029 | 435.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.438.133 | 5.0 | 11852.0 | 150.0 | 23.Apr.2083 | 594.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.437.212 | 5.0 | 9937.0 | 356.0 | 15.Apr.2031 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.434.403 | 5.0 | 6740.0 | 211.0 | 01.Jan.2029 | 1000.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.433.678 | 5.0 | 9801.0 | 482.0 | 13.Mai2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.433.792 | 5.0 | 9985.0 | 358.0 | 15.Apr.2031 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.432.228 | 5.0 | 11893.0 | 163.0 | 15.Feb.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.430.890 | 5.0 | 9898.0 | 489.0 | 15.März2034 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.430.223 | 5.0 | 11637.0 | 389.0 | 15.Mai2032 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.427.676 | 5.0 | 10348.0 | 229.0 | 15.Juni2030 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.426.989 | 5.0 | 10161.0 | 399.0 | 15.Juni2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.424.543 | 5.0 | 8461.0 | 600.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.424.449 | 5.0 | 9705.0 | 379.0 | 01.Mai2031 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.423.828 | 5.0 | 10367.0 | 297.0 | 01.Apr.2031 | 700.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.423.800 | 5.0 | 11696.0 | 348.0 | 15.Apr.2031 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.421.567 | 5.0 | 11689.0 | 4.0 | 31.Juli2028 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.421.624 | 5.0 | 10122.0 | 303.0 | 15.Jan.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.419.991 | 5.0 | 9718.0 | 289.0 | 15.Okt.2030 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.418.989 | 5.0 | 9917.0 | 162.0 | 15.Jan.2029 | 488.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.418.565 | 5.0 | 7078.0 | 431.0 | 19.Juni2031 | 555.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.660 | 5.0 | 9935.0 | 140.0 | 26.Aug.2028 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.415.213 | 5.0 | 11761.0 | 98.0 | 15.Dez.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.415.288 | 5.0 | 9893.0 | 154.0 | 15.Juli2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.414.462 | 5.0 | 9848.0 | 461.0 | 15.Sept.2033 | 613.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.413.498 | 5.0 | 11291.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.410.971 | 4.0 | 10531.0 | 95.0 | 15.Nov.2031 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.409.806 | 4.0 | 9113.0 | 439.0 | 01.Sept.2031 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.408.646 | 4.0 | 9735.0 | 224.0 | 01.Apr.2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.407.740 | 4.0 | 9063.0 | 324.0 | 15.Feb.2030 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.405.592 | 4.0 | 11639.0 | 328.0 | 15.Okt.2031 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.405.618 | 4.0 | 11294.0 | 362.0 | 15.Feb.2031 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.405.043 | 4.0 | 11993.0 | 111.0 | 28.Feb.2030 | 700.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.404.697 | 4.0 | 10596.0 | 321.0 | 01.Juli2032 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.403.765 | 4.0 | 10314.0 | 349.0 | 15.Juli2032 | 688.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.403.052 | 4.0 | 11348.0 | 128.0 | 04.Feb.2028 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.401.627 | 4.0 | 9432.0 | 215.0 | 12.Okt.2028 | 313.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.401.795 | 4.0 | 11935.0 | 208.0 | 15.Feb.2030 | 863.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.400.054 | 4.0 | 11407.0 | 340.0 | 15.Okt.2030 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.399.812 | 4.0 | 12539.0 | 289.0 | 01.Sept.2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.398.450 | 4.0 | 11608.0 | 513.0 | 31.Dez.2079 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.395.677 | 4.0 | 9363.0 | 390.0 | 01.März2031 | 388.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.395.331 | 4.0 | 10173.0 | 401.0 | 15.Aug.2033 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.394.706 | 4.0 | 11775.0 | 109.0 | 15.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.394.436 | 4.0 | 10197.0 | 226.0 | 15.Jan.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.393.777 | 4.0 | 9153.0 | 464.0 | 15.Feb.2032 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.393.196 | 4.0 | 11528.0 | 401.0 | 30.Apr.2032 | 463.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.389.362 | 4.0 | 9615.0 | 280.0 | 03.Nov.2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.388.144 | 4.0 | 11410.0 | 99.0 | 15.Juni2028 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.388.022 | 4.0 | 9873.0 | 157.0 | 01.Juni2028 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.387.123 | 4.0 | 9888.0 | 188.0 | 01.Aug.2029 | 650.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.382.231 | 4.0 | 11432.0 | 1.0 | 15.Feb.2028 | 350.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.382.317 | 4.0 | 9691.0 | 436.0 | 15.Aug.2032 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.382.331 | 4.0 | 10516.0 | 261.0 | 15.Jan.2031 | 925.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.381.816 | 4.0 | 11309.0 | 405.0 | 14.Jan.2031 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.380.998 | 4.0 | 11508.0 | 399.0 | 02.Jan.2032 | 413.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.379.654 | 4.0 | 10227.0 | 440.0 | 01.Juni2033 | 725.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.378.033 | 4.0 | 11355.0 | 641.0 | 16.Juli2056 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.376.299 | 4.0 | 10791.0 | 74.0 | 15.Jan.2032 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.375.952 | 4.0 | 10162.0 | 186.0 | 15.Juni2029 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.375.191 | 4.0 | 6659.0 | 260.0 | 18.Apr.2029 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.374.408 | 4.0 | 11504.0 | 419.0 | 14.Juli2032 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.371.979 | 4.0 | 9962.0 | 467.0 | 01.Dez.2033 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.371.995 | 4.0 | 10203.0 | 329.0 | 15.Apr.2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.371.650 | 4.0 | 10074.0 | 437.0 | 15.Okt.2033 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.370.457 | 4.0 | 12371.0 | 158.0 | 31.Mai2028 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.369.746 | 4.0 | 9688.0 | 280.0 | 30.Jan.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.366.827 | 4.0 | 9868.0 | 133.0 | 01.Dez.2027 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.364.526 | 4.0 | 10163.0 | 169.0 | 15.Apr.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.363.257 | 4.0 | 10415.0 | 213.0 | 15.Feb.2032 | 838.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.362.758 | 4.0 | 8784.0 | 323.0 | 15.Jan.2030 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.362.402 | 4.0 | 10010.0 | 321.0 | 15.Mai2030 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.361.540 | 4.0 | 11560.0 | 319.0 | 15.Juni2031 | 475.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.361.639 | 4.0 | 11910.0 | 251.0 | 13.März2034 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.359.065 | 4.0 | 9897.0 | 453.0 | 15.Okt.2033 | 788.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.357.942 | 4.0 | 11537.0 | 540.0 | 15.Juni2033 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.357.316 | 4.0 | 10079.0 | 457.0 | 15.März2034 | 788.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.354.347 | 4.0 | 11670.0 | 140.0 | 15.Apr.2029 | 513.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.351.404 | 4.0 | 10193.0 | 366.0 | 15.März2033 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.349.601 | 4.0 | 10887.0 | 423.0 | 15.Nov.2031 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.348.362 | 4.0 | 10181.0 | 155.0 | 15.März2029 | 638.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.346.247 | 4.0 | 7504.0 | 259.0 | 15.Mai2029 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.343.374 | 4.0 | 11838.0 | 62.0 | 15.Mai2030 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.342.966 | 4.0 | 12181.0 | 28.0 | 15.Apr.2030 | 1025.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.341.364 | 4.0 | 9994.0 | 111.0 | 15.Nov.2028 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.336.423 | 4.0 | 10957.0 | 421.0 | 15.Juli2031 | 338.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.336.146 | 4.0 | 9860.0 | 161.0 | 01.Juni2028 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.333.610 | 4.0 | 13893.0 | 175.0 | 15.Nov.2030 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.333.137 | 4.0 | 11646.0 | 472.0 | 14.Mai2033 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.332.241 | 4.0 | 11501.0 | 251.0 | 18.Juli2030 | 650.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 1.331.637 | 4.0 | 10170.0 | 257.0 | 15.Juli2030 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.329.800 | 4.0 | 11507.0 | 331.0 | 15.Juni2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.329.960 | 4.0 | 9629.0 | 490.0 | 15.Feb.2034 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 1.329.472 | 4.0 | 7094.0 | 206.0 | 15.Aug.2029 | 463.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.327.863 | 4.0 | 9977.0 | 709.0 | 09.Juni2056 | 663.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.327.906 | 4.0 | 11181.0 | 189.0 | 15.Juli2028 | 225.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.327.235 | 4.0 | 10054.0 | 326.0 | 01.Apr.2032 | 763.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.325.094 | 4.0 | 9886.0 | 499.0 | 01.Juli2034 | 575.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.323.078 | 4.0 | 9763.0 | 352.0 | 15.Feb.2032 | 888.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.321.335 | 4.0 | 10087.0 | 721.0 | 01.Mai2036 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.319.445 | 4.0 | 9634.0 | 519.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.318.373 | 4.0 | 11787.0 | 317.0 | 30.Sept.2031 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.316.240 | 4.0 | 9070.0 | 253.0 | 30.Mai2029 | 950.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.315.140 | 4.0 | 11574.0 | 273.0 | 04.Juli2030 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.314.876 | 4.0 | 10045.0 | 369.0 | 15.März2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.314.976 | 4.0 | 9913.0 | 459.0 | 15.Okt.2033 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.313.356 | 4.0 | 9489.0 | 333.0 | 15.Juli2030 | 438.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.313.004 | 4.0 | 10462.0 | 60.0 | 15.Feb.2029 | 900.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.309.309 | 4.0 | 9874.0 | 460.0 | 01.März2033 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.308.305 | 4.0 | 10318.0 | 284.0 | 01.Sept.2032 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.306.789 | 4.0 | 10841.0 | 511.0 | 15.Jan.2033 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.297.264 | 4.0 | 11345.0 | 359.0 | 15.Feb.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.295.822 | 4.0 | 11422.0 | 379.0 | 14.Nov.2030 | 495.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.295.237 | 4.0 | 11891.0 | 467.0 | 22.Apr.2032 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.290.778 | 4.0 | 7290.0 | 142.0 | 13.Feb.2028 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.289.932 | 4.0 | 11443.0 | 0.0 | nan | 0.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.289.045 | 4.0 | 9950.0 | 385.0 | 01.Apr.2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.287.171 | 4.0 | 10114.0 | 8.0 | 31.Juli2056 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.285.959 | 4.0 | 10690.0 | 591.0 | 01.März2055 | 750.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.281.538 | 4.0 | 10117.0 | 300.0 | 15.Okt.2030 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.280.667 | 4.0 | 10150.0 | 426.0 | 15.Nov.2056 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.276.755 | 4.0 | 8451.0 | 505.0 | 15.Jan.2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.276.422 | 4.0 | 9755.0 | 520.0 | 15.Juli2034 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.276.509 | 4.0 | 10982.0 | 325.0 | 30.Apr.2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.275.866 | 4.0 | 10097.0 | 314.0 | 31.Juli2031 | 850.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.275.947 | 4.0 | 9810.0 | 419.0 | 15.Jan.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.275.059 | 4.0 | 10279.0 | 548.0 | 01.Okt.2035 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.274.766 | 4.0 | 9848.0 | 505.0 | 01.Mai2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.274.488 | 4.0 | 9778.0 | 262.0 | 15.Dez.2029 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.273.915 | 4.0 | 9988.0 | 174.0 | 01.Juli2029 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.270.659 | 4.0 | 9411.0 | 272.0 | 15.Aug.2029 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.269.193 | 4.0 | 10175.0 | 404.0 | 15.Nov.2032 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.264.148 | 4.0 | 10287.0 | 296.0 | 15.Feb.2031 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.263.340 | 4.0 | 11455.0 | 371.0 | 15.Juni2031 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.262.300 | 4.0 | 10235.0 | 343.0 | 15.Nov.2032 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.259.501 | 4.0 | 9804.0 | 486.0 | 15.Jan.2034 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.259.741 | 4.0 | 9998.0 | 37.0 | 09.März2030 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.258.811 | 4.0 | 11016.0 | 215.0 | 29.Sept.2028 | 200.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.256.695 | 4.0 | 13901.0 | 76.0 | 15.Feb.2029 | 900.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.249.936 | 4.0 | 11070.0 | 546.0 | 04.Nov.2032 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.249.361 | 4.0 | 9098.0 | 324.0 | 01.Apr.2030 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.249.102 | 4.0 | 11874.0 | 242.0 | 20.Juni2029 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.248.607 | 4.0 | 11055.0 | 340.0 | 08.Juni2030 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.248.163 | 4.0 | 9837.0 | 196.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.247.655 | 4.0 | 10000.0 | 55.0 | 15.Juli2029 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.247.247 | 4.0 | 11758.0 | 50.0 | 31.Mai2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.247.533 | 4.0 | 9845.0 | 534.0 | 15.Okt.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.244.543 | 4.0 | 9796.0 | 195.0 | 01.Nov.2028 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.243.347 | 4.0 | 9296.0 | 299.0 | 01.Okt.2029 | 345.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.242.780 | 4.0 | 11606.0 | 78.0 | 28.Juni2028 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.242.306 | 4.0 | 11693.0 | 354.0 | 01.Apr.2032 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.240.238 | 4.0 | 10364.0 | 135.0 | 30.Apr.2030 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.239.292 | 4.0 | 9970.0 | 204.0 | 29.Sept.2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.238.741 | 4.0 | 10283.0 | 243.0 | 15.Juni2054 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.237.393 | 4.0 | 9870.0 | 189.0 | 15.Apr.2029 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.237.081 | 4.0 | 10267.0 | 334.0 | 01.Dez.2029 | 63.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.235.271 | 4.0 | 13261.0 | 343.0 | 21.Nov.2030 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.233.396 | 4.0 | 10453.0 | 336.0 | 15.Juni2032 | 863.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.229.385 | 4.0 | 11610.0 | 380.0 | 18.Sept.2035 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.228.202 | 4.0 | 9736.0 | 153.0 | 15.Feb.2028 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.227.378 | 4.0 | 10864.0 | 444.0 | 26.Mai2031 | 388.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.227.150 | 4.0 | 13090.0 | 330.0 | 31.Jan.2031 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.226.634 | 4.0 | 11024.0 | 243.0 | 01.Feb.2029 | 263.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.226.703 | 4.0 | 11095.0 | 167.0 | 22.März2028 | 175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.225.768 | 4.0 | 9999.0 | 182.0 | 01.Sept.2029 | 638.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.224.749 | 4.0 | 13154.0 | 394.0 | 27.Nov.2031 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.224.898 | 4.0 | 9795.0 | 203.0 | 15.Jan.2029 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.224.212 | 4.0 | 10749.0 | 205.0 | 12.Sept.2028 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.223.479 | 4.0 | 11164.0 | 410.0 | 31.Juli2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.223.595 | 4.0 | 10570.0 | 45.0 | 15.Nov.2030 | 875.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.223.664 | 4.0 | 11451.0 | 12.0 | 15.Aug.2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.220.971 | 4.0 | 10970.0 | 515.0 | 01.Mai2033 | 750.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.217.488 | 4.0 | 12133.0 | 126.0 | 15.Juni2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.214.340 | 4.0 | 9781.0 | 417.0 | 15.Mai2032 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.214.406 | 4.0 | 9896.0 | 325.0 | 01.Okt.2030 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.213.198 | 4.0 | 10025.0 | 411.0 | 01.Mai2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.212.551 | 4.0 | 11543.0 | 340.0 | 30.Jan.2031 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.212.169 | 4.0 | 10373.0 | 167.0 | 01.Aug.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.211.123 | 4.0 | 11378.0 | 135.0 | 20.März2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.209.446 | 4.0 | 9932.0 | 384.0 | 01.Okt.2032 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.208.113 | 4.0 | 11705.0 | 359.0 | 02.Okt.2035 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.205.497 | 4.0 | 12961.0 | 212.0 | 15.Nov.2028 | 400.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.204.389 | 4.0 | 10657.0 | 24.0 | 01.Apr.2029 | 950.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.203.058 | 4.0 | 11458.0 | 440.0 | 03.Juli2031 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.202.398 | 4.0 | 10722.0 | 260.0 | 15.März2033 | 863.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.200.792 | 4.0 | 10162.0 | 359.0 | 01.Feb.2033 | 663.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.195.282 | 4.0 | 11301.0 | 344.0 | 31.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.195.407 | 4.0 | 10170.0 | 339.0 | 15.Sept.2031 | 750.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.193.740 | 4.0 | 12108.0 | 239.0 | 25.Apr.2034 | 625.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.192.742 | 4.0 | 13567.0 | 247.0 | 15.Dez.2029 | 963.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.190.392 | 4.0 | 11508.0 | 93.0 | 25.März2082 | 450.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.189.897 | 4.0 | 12011.0 | 415.0 | 15.Apr.2033 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.187.971 | 4.0 | 11269.0 | 460.0 | 29.Sept.2031 | 370.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.186.408 | 4.0 | 10395.0 | 77.0 | 01.Feb.2029 | 925.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.186.632 | 4.0 | 9851.0 | 387.0 | 01.Aug.2032 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.185.008 | 4.0 | 12943.0 | 382.0 | 27.Okt.2031 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.182.561 | 4.0 | 10020.0 | 270.0 | 15.Aug.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.180.097 | 4.0 | 9906.0 | 487.0 | 15.März2034 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.179.642 | 4.0 | 9524.0 | 246.0 | 15.März2029 | 350.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.176.774 | 4.0 | 9779.0 | 252.0 | 02.Mai2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.176.053 | 4.0 | 10080.0 | 94.0 | 15.Apr.2028 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.175.883 | 4.0 | 11460.0 | 361.0 | 24.Juni2030 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.171.488 | 4.0 | 10046.0 | 441.0 | 15.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.170.806 | 4.0 | 9440.0 | 343.0 | 01.Juli2030 | 413.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.170.167 | 4.0 | 9996.0 | 412.0 | 15.Jan.2034 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.169.633 | 4.0 | 11635.0 | 262.0 | 15.Jan.2031 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.169.304 | 4.0 | 10061.0 | 404.0 | 01.Juni2031 | 613.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.169.356 | 4.0 | 11103.0 | 222.0 | 15.Nov.2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.168.827 | 4.0 | 11870.0 | 273.0 | 22.Apr.2034 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.168.872 | 4.0 | 10268.0 | 463.0 | 15.Juni2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.168.562 | 4.0 | 9035.0 | 486.0 | 15.Okt.2032 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.167.700 | 4.0 | 9708.0 | 417.0 | 15.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.072 | 4.0 | 9450.0 | 394.0 | 01.Mai2031 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.164.774 | 4.0 | 11293.0 | 371.0 | 04.Sept.2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.164.811 | 4.0 | 11481.0 | 441.0 | 23.Juli2036 | 431.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.164.268 | 4.0 | 9554.0 | 280.0 | 15.Aug.2029 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.163.468 | 4.0 | 9810.0 | 382.0 | 15.Nov.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.163.091 | 4.0 | 11553.0 | 485.0 | 12.Jan.2032 | 438.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.162.333 | 4.0 | 11565.0 | 337.0 | 27.Mai2035 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.162.134 | 4.0 | 9803.0 | 236.0 | 30.Okt.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.162.211 | 4.0 | 10205.0 | 408.0 | 31.Jan.2034 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.161.528 | 4.0 | 9934.0 | 453.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.161.549 | 4.0 | 10029.0 | 240.0 | 01.März2031 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.161.607 | 4.0 | 10600.0 | 263.0 | 15.Feb.2031 | 975.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.159.917 | 4.0 | 11507.0 | 423.0 | 15.Juli2032 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.159.649 | 4.0 | 11280.0 | 614.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.154.102 | 4.0 | 11193.0 | 297.0 | 15.Okt.2029 | 425.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.153.710 | 4.0 | 10406.0 | 194.0 | 15.Feb.2030 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.151.937 | 4.0 | 11409.0 | 463.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.151.146 | 4.0 | 11498.0 | 592.0 | 24.Juni2033 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.148.715 | 4.0 | 10403.0 | 357.0 | 10.Juni2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.148.109 | 4.0 | 9691.0 | 491.0 | 15.März2034 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.146.415 | 4.0 | 10168.0 | 321.0 | 15.Aug.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.145.277 | 4.0 | 9988.0 | 171.0 | 01.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.143.374 | 4.0 | 11469.0 | 289.0 | 10.Okt.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.142.023 | 4.0 | 6392.0 | 346.0 | 31.Jan.2030 | 88.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.137.662 | 4.0 | 11919.0 | 255.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.136.550 | 4.0 | 11482.0 | 309.0 | 15.Aug.2030 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.136.554 | 4.0 | 9815.0 | 421.0 | 10.Juli2031 | 650.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.136.270 | 4.0 | 11425.0 | 87.0 | 15.Juni2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.133.469 | 4.0 | 10233.0 | 430.0 | 01.Juni2033 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.133.185 | 4.0 | 10400.0 | 416.0 | 15.Mai2033 | 738.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.132.529 | 4.0 | 11420.0 | 382.0 | 15.Aug.2031 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.131.476 | 4.0 | 11496.0 | 324.0 | 15.Okt.2030 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.130.719 | 4.0 | 10017.0 | 291.0 | 15.Juli2030 | 563.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.127.093 | 4.0 | 10184.0 | 72.0 | 01.Aug.2030 | 713.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.126.398 | 4.0 | 9701.0 | 213.0 | 01.Dez.2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.126.600 | 4.0 | 9629.0 | 297.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.125.222 | 4.0 | 10289.0 | 181.0 | 15.Dez.2030 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.121.815 | 4.0 | 10458.0 | 155.0 | 01.Juni2028 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.120.636 | 4.0 | 10079.0 | 328.0 | 15.Sept.2031 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.120.216 | 4.0 | 11690.0 | 361.0 | 15.Jan.2032 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.119.981 | 4.0 | 11516.0 | 268.0 | 10.Juni2029 | 420.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.116.670 | 4.0 | 10464.0 | 356.0 | 15.Okt.2032 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.114.702 | 4.0 | 11090.0 | 129.0 | 02.Nov.2028 | 75.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.114.380 | 4.0 | 11570.0 | 361.0 | 30.Apr.2031 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.114.117 | 4.0 | 9992.0 | 494.0 | 15.Juli2034 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.112.891 | 4.0 | 9851.0 | 162.0 | 01.Juni2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.112.963 | 4.0 | 9984.0 | 239.0 | 15.Jan.2030 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.110.441 | 4.0 | 9784.0 | 350.0 | 24.Apr.2030 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.108.193 | 4.0 | 10118.0 | 315.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.107.209 | 4.0 | 9603.0 | 444.0 | 15.Juli2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.103.037 | 4.0 | 10494.0 | 156.0 | 01.März2031 | 788.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.102.134 | 4.0 | 11242.0 | 165.0 | 15.Apr.2028 | 250.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.099.024 | 4.0 | 9440.0 | 366.0 | 30.Dez.2030 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.099.150 | 4.0 | 9868.0 | 372.0 | 15.Juli2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.098.823 | 4.0 | 9811.0 | 466.0 | 24.Sept.2033 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.097.368 | 3.0 | 11405.0 | 350.0 | 15.Feb.2031 | 425.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.097.409 | 3.0 | 10185.0 | 349.0 | 31.März2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.096.436 | 3.0 | 11716.0 | 545.0 | 17.Juli2033 | 638.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.095.525 | 3.0 | 11380.0 | 87.0 | 09.Juli2027 | 275.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.094.985 | 3.0 | 10131.0 | 128.0 | 15.Juni2030 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.094.995 | 3.0 | 12216.0 | 223.0 | 20.Nov.2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.093.812 | 3.0 | 10050.0 | 234.0 | 15.Okt.2029 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.093.034 | 3.0 | 9656.0 | 465.0 | 01.Dez.2032 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.092.652 | 3.0 | 9966.0 | 301.0 | 15.Feb.2031 | 750.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.092.329 | 3.0 | 9945.0 | 388.0 | 01.März2033 | 638.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.088.877 | 3.0 | 8651.0 | 269.0 | 15.Sept.2029 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.088.269 | 3.0 | 9754.0 | 273.0 | 31.Dez.2030 | 875.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.085.369 | 3.0 | 8318.0 | 275.0 | 31.Okt.2029 | 975.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.084.617 | 3.0 | 11058.0 | 131.0 | 04.Nov.2027 | 88.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.083.604 | 3.0 | 8277.0 | 427.0 | 15.Juli2031 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.083.301 | 3.0 | 9893.0 | 463.0 | 01.März2034 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.083.452 | 3.0 | 11872.0 | 588.0 | 22.Apr.2034 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.082.891 | 3.0 | 9700.0 | 227.0 | 01.Mai2029 | 913.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.082.205 | 3.0 | 10293.0 | 25.0 | 01.Okt.2028 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.079.927 | 3.0 | 10210.0 | 184.0 | 01.Aug.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.077.327 | 3.0 | 11207.0 | 630.0 | 01.Mai2035 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.076.980 | 3.0 | 9747.0 | 264.0 | 04.Dez.2029 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.076.580 | 3.0 | 10509.0 | 336.0 | 01.Aug.2033 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.075.218 | 3.0 | 11161.0 | 265.0 | 01.Okt.2029 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.075.353 | 3.0 | 9602.0 | 269.0 | 01.Aug.2029 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.074.636 | 3.0 | 9994.0 | 53.0 | 01.Aug.2027 | 500.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.073.794 | 3.0 | 11558.0 | 359.0 | 30.Nov.2031 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.073.515 | 3.0 | 11370.0 | 409.0 | 31.Jan.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.258 | 3.0 | 8925.0 | 462.0 | 01.Feb.2032 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.071.466 | 3.0 | 9389.0 | 404.0 | 15.Sept.2031 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.070.260 | 3.0 | 11410.0 | 376.0 | 01.Okt.2031 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.069.849 | 3.0 | 9868.0 | 154.0 | 01.Mai2028 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.069.943 | 3.0 | 11487.0 | 502.0 | 08.Mai2032 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.068.003 | 3.0 | 10045.0 | 512.0 | 15.Jan.2035 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.066.931 | 3.0 | 8884.0 | 249.0 | 01.Mai2029 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.063.900 | 3.0 | 6150.0 | 201.0 | 31.Jan.2029 | 1175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.061.590 | 3.0 | 11445.0 | 547.0 | 10.Juli2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.059.617 | 3.0 | 8279.0 | 398.0 | 31.Jan.2031 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.058.396 | 3.0 | 10141.0 | 300.0 | 15.Juni2031 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.057.842 | 3.0 | 11908.0 | 26.0 | 05.Okt.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.057.764 | 3.0 | 10009.0 | 330.0 | 15.März2032 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.055.529 | 3.0 | 9893.0 | 427.0 | 01.Apr.2033 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.055.029 | 3.0 | 9897.0 | 485.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.055.064 | 3.0 | 9807.0 | 238.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.053.379 | 3.0 | 6014.0 | 222.0 | 01.Feb.2029 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.053.627 | 3.0 | 10193.0 | 298.0 | 15.Mai2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.051.670 | 3.0 | 8947.0 | 475.0 | 01.Juli2032 | 675.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.050.228 | 3.0 | 10302.0 | 285.0 | 01.Aug.2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.049.445 | 3.0 | 9338.0 | 385.0 | 30.Jan.2031 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.048.887 | 3.0 | 9462.0 | 257.0 | 15.Mai2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.046.930 | 3.0 | 9800.0 | 236.0 | 15.Jan.2030 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.046.938 | 3.0 | 9838.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.046.539 | 3.0 | 9884.0 | 369.0 | 15.Mai2031 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.045.191 | 3.0 | 11491.0 | 418.0 | 23.Apr.2031 | 550.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.041.792 | 3.0 | 10072.0 | 399.0 | 01.Juni2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.041.097 | 3.0 | 11502.0 | 268.0 | 13.Mai2029 | 413.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.038.220 | 3.0 | 11736.0 | 455.0 | 28.Apr.2033 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.037.161 | 3.0 | 9911.0 | 521.0 | 15.Jan.2035 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.035.791 | 3.0 | 9952.0 | 381.0 | 01.Okt.2032 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.035.312 | 3.0 | 10048.0 | 368.0 | 01.Feb.2033 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.035.468 | 3.0 | 11459.0 | 562.0 | 03.Feb.2033 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.035.088 | 3.0 | 10057.0 | 328.0 | 15.Apr.2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.033.649 | 3.0 | 9923.0 | 367.0 | 15.Jan.2031 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.033.506 | 3.0 | 10086.0 | 67.0 | 15.Feb.2028 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.032.882 | 3.0 | 11490.0 | 377.0 | 30.Sept.2030 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.031.547 | 3.0 | 6922.0 | 444.0 | 15.Nov.2031 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.031.149 | 3.0 | 9587.0 | 225.0 | 15.Jan.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.031.307 | 3.0 | 10086.0 | 385.0 | 15.März2033 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.030.367 | 3.0 | 8148.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.030.135 | 3.0 | 9204.0 | 312.0 | 01.Dez.2029 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.029.321 | 3.0 | 8068.0 | 504.0 | 30.Apr.2033 | 713.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.029.527 | 3.0 | 11383.0 | 439.0 | 18.Mai2031 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.029.531 | 3.0 | 7854.0 | 470.0 | 15.März2033 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.029.014 | 3.0 | 9756.0 | 232.0 | 01.Juni2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.671 | 3.0 | 9823.0 | 143.0 | 15.Jan.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.028.070 | 3.0 | 8222.0 | 256.0 | 26.Aug.2029 | 988.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.026.738 | 3.0 | 9186.0 | 512.0 | 15.Juli2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.026.317 | 3.0 | 10099.0 | 461.0 | 01.März2034 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.025.862 | 3.0 | 11189.0 | 505.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.024.956 | 3.0 | 10957.0 | 404.0 | 01.Juli2031 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.025.109 | 3.0 | 10619.0 | 411.0 | 30.Apr.2031 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.023.407 | 3.0 | 11643.0 | 175.0 | 01.Juni2029 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.023.284 | 3.0 | 11465.0 | 408.0 | 01.Jan.2036 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.021.128 | 3.0 | 10323.0 | 194.0 | 15.Feb.2030 | 675.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.021.084 | 3.0 | 10447.0 | 412.0 | 15.Apr.2034 | 1050.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.020.437 | 3.0 | 9910.0 | 389.0 | 15.Jan.2032 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.019.311 | 3.0 | 9885.0 | 453.0 | 01.Sept.2033 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.018.346 | 3.0 | 10334.0 | 3.0 | 01.Jan.2030 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.013.864 | 3.0 | 10601.0 | 389.0 | 01.Juni2056 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.012.511 | 3.0 | 11154.0 | 123.0 | 04.Okt.2027 | 113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.011.774 | 3.0 | 9556.0 | 365.0 | 15.Feb.2031 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.011.643 | 3.0 | 11740.0 | 298.0 | 08.Apr.2031 | 600.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.009.941 | 3.0 | 11521.0 | 387.0 | 30.Juni2031 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.009.953 | 3.0 | 11537.0 | 419.0 | 30.Juni2032 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.008.927 | 3.0 | 9986.0 | 78.0 | 15.Jan.2028 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 1.007.646 | 3.0 | 10437.0 | 106.0 | 01.Juli2031 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.005.324 | 3.0 | 9933.0 | 120.0 | 15.Jan.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.004.821 | 3.0 | 8348.0 | 478.0 | 30.Sept.2032 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.004.054 | 3.0 | 7711.0 | 330.0 | 25.Feb.2030 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 999.654 | 3.0 | 10167.0 | 136.0 | 15.Dez.2028 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 996.831 | 3.0 | 9983.0 | 501.0 | 15.Juni2034 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 995.937 | 3.0 | 9616.0 | 274.0 | 15.Okt.2029 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 995.085 | 3.0 | 10433.0 | 3.0 | 15.Dez.2029 | 825.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 994.821 | 3.0 | 11053.0 | 195.0 | 02.Juli2028 | 200.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 994.365 | 3.0 | 10270.0 | 251.0 | 15.Juni2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 993.652 | 3.0 | 9809.0 | 543.0 | 15.Feb.2035 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 993.697 | 3.0 | 9974.0 | 349.0 | 01.Okt.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 990.350 | 3.0 | 10361.0 | 178.0 | 01.Dez.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 989.574 | 3.0 | 9034.0 | 569.0 | 15.Okt.2033 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 988.701 | 3.0 | 10131.0 | 307.0 | 31.Jan.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 988.764 | 3.0 | 9995.0 | 67.0 | 01.Mai2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 985.873 | 3.0 | 10025.0 | 400.0 | 15.Mai2032 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 985.902 | 3.0 | 9589.0 | 514.0 | 15.Dez.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 985.436 | 3.0 | 10130.0 | 350.0 | 01.Juni2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 984.566 | 3.0 | 7032.0 | 52.0 | 15.Jan.2027 | 393.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 983.806 | 3.0 | 11427.0 | 366.0 | 10.März2031 | 413.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 982.296 | 3.0 | 9945.0 | 502.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 982.087 | 3.0 | 9722.0 | 473.0 | 01.Aug.2033 | 700.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 981.650 | 3.0 | 10009.0 | 496.0 | 01.Juni2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 979.081 | 3.0 | 10527.0 | 83.0 | 15.Nov.2031 | 863.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 979.084 | 3.0 | 10030.0 | 359.0 | 01.Juni2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 979.288 | 3.0 | 9697.0 | 503.0 | 15.Feb.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 977.110 | 3.0 | 10282.0 | 261.0 | 15.Jan.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 977.123 | 3.0 | 9951.0 | 494.0 | 01.Juni2034 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 977.168 | 3.0 | 9308.0 | 444.0 | 01.Feb.2032 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 976.707 | 3.0 | 10852.0 | 98.0 | 30.Juni2027 | 88.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 976.336 | 3.0 | 11761.0 | 379.0 | 31.Mai2032 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 976.550 | 3.0 | 9917.0 | 464.0 | 15.Feb.2034 | 788.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 975.433 | 3.0 | 11384.0 | 223.0 | 01.Juni2029 | 900.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 972.397 | 3.0 | 12140.0 | 339.0 | 27.Juni2030 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 971.848 | 3.0 | 9777.0 | 327.0 | 15.Nov.2030 | 1050.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 969.701 | 3.0 | 11224.0 | 465.0 | 30.Sept.2032 | 625.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 969.478 | 3.0 | 6975.0 | 232.0 | 15.Feb.2029 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 968.810 | 3.0 | 11167.0 | 495.0 | 30.Nov.2032 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 968.382 | 3.0 | 9000.0 | 421.0 | 15.Feb.2032 | 813.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 966.081 | 3.0 | 10375.0 | 306.0 | 27.Nov.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 963.389 | 3.0 | 9511.0 | 397.0 | 31.Dez.2079 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 963.580 | 3.0 | 10178.0 | 273.0 | 15.Feb.2032 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 963.695 | 3.0 | 10062.0 | 405.0 | 15.Jan.2032 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 960.660 | 3.0 | 12560.0 | 237.0 | 31.Jan.2029 | 400.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 958.282 | 3.0 | 9801.0 | 349.0 | 15.Juni2031 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 956.594 | 3.0 | 10346.0 | 92.0 | 15.Feb.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 956.717 | 3.0 | 9962.0 | 501.0 | 01.Juni2034 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 954.851 | 3.0 | 10389.0 | 50.0 | 15.Dez.2028 | 925.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 952.148 | 3.0 | 9555.0 | 414.0 | 01.Apr.2031 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.366 | 3.0 | 9847.0 | 172.0 | 15.Aug.2028 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 950.061 | 3.0 | 10346.0 | 219.0 | 21.Mai2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 949.320 | 3.0 | 10299.0 | 472.0 | 15.Apr.2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 947.038 | 3.0 | 10069.0 | 224.0 | 15.Sept.2029 | 563.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 946.314 | 3.0 | 9816.0 | 481.0 | 01.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.355 | 3.0 | 9916.0 | 162.0 | 15.Feb.2029 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 944.976 | 3.0 | 9872.0 | 478.0 | 15.Feb.2034 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 944.511 | 3.0 | 10436.0 | 214.0 | 15.Feb.2029 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 943.397 | 3.0 | 10536.0 | 175.0 | 15.Apr.2031 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 941.938 | 3.0 | 10224.0 | 227.0 | 15.März2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 939.962 | 3.0 | 10408.0 | 353.0 | 15.Juni2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 940.146 | 3.0 | 10093.0 | 339.0 | 01.Aug.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 939.148 | 3.0 | 10126.0 | 283.0 | 15.Jan.2032 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 937.481 | 3.0 | 9451.0 | 327.0 | 01.Mai2030 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 937.083 | 3.0 | 11359.0 | 394.0 | 01.Juli2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 937.340 | 3.0 | 9911.0 | 403.0 | 01.März2032 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 935.962 | 3.0 | 10035.0 | 174.0 | 15.Juni2030 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 935.752 | 3.0 | 10141.0 | 362.0 | 15.Jan.2033 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 935.448 | 3.0 | 10228.0 | 271.0 | 01.Apr.2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 933.991 | 3.0 | 10194.0 | 436.0 | 30.Apr.2033 | 713.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 934.002 | 3.0 | 10279.0 | 36.0 | 15.Nov.2027 | 1175.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 934.121 | 3.0 | 11596.0 | 579.0 | 13.Mai2033 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 933.131 | 3.0 | 10291.0 | 511.0 | 15.Nov.2032 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 932.232 | 3.0 | 9782.0 | 504.0 | 01.März2034 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 930.791 | 3.0 | 11641.0 | 348.0 | 24.Jan.2031 | 736.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 930.601 | 3.0 | 11710.0 | 327.0 | 01.Juli2030 | 863.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 930.011 | 3.0 | 9833.0 | 309.0 | 15.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 930.090 | 3.0 | 10080.0 | 209.0 | 15.Juni2030 | 595.0 |
| SUN | SUNOCO LP 144A | Energie | 928.446 | 3.0 | 10366.0 | 241.0 | 01.Mai2032 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 927.655 | 3.0 | 10989.0 | 419.0 | 08.Juli2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 926.656 | 3.0 | 11435.0 | 496.0 | 23.März2032 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 925.241 | 3.0 | 11832.0 | 108.0 | 15.Mai2030 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 924.802 | 3.0 | 10401.0 | 135.0 | 15.Apr.2030 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.695 | 3.0 | 10517.0 | 190.0 | 15.Juni2030 | 800.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 923.455 | 3.0 | 11290.0 | 306.0 | 14.Nov.2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 921.441 | 3.0 | 9760.0 | 434.0 | 01.Apr.2033 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 918.742 | 3.0 | 9965.0 | 112.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 917.615 | 3.0 | 9937.0 | 135.0 | 21.Juli2028 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 915.503 | 3.0 | 11412.0 | 442.0 | 09.Juni2031 | 413.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 915.544 | 3.0 | 10450.0 | 291.0 | 01.März2055 | 763.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 914.771 | 3.0 | 9931.0 | 436.0 | 01.Aug.2033 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 914.664 | 3.0 | 9960.0 | 445.0 | 15.Sept.2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 913.733 | 3.0 | 9699.0 | 249.0 | 01.Aug.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 910.426 | 3.0 | 10191.0 | 353.0 | 01.Apr.2032 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 909.843 | 3.0 | 10360.0 | 261.0 | 15.Juli2032 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 909.870 | 3.0 | 9974.0 | 416.0 | 15.Apr.2033 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 907.733 | 3.0 | 9651.0 | 254.0 | 15.Aug.2029 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 907.845 | 3.0 | 10083.0 | 8.0 | 30.Juni2028 | 838.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 906.163 | 3.0 | 9522.0 | 152.0 | 01.März2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 905.572 | 3.0 | 10056.0 | 168.0 | 30.Juni2030 | 738.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 905.242 | 3.0 | 11543.0 | 303.0 | 15.Sept.2030 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 904.275 | 3.0 | 9767.0 | 248.0 | 15.Jan.2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 903.600 | 3.0 | 9943.0 | 281.0 | 15.Mai2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 903.116 | 3.0 | 9988.0 | 74.0 | 01.Dez.2027 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 900.201 | 3.0 | 10198.0 | 537.0 | 15.Mai2035 | 675.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 900.220 | 3.0 | 11240.0 | 445.0 | 24.Juni2031 | 438.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 899.737 | 3.0 | 9854.0 | 370.0 | 15.Okt.2031 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 897.235 | 3.0 | 10442.0 | 226.0 | 15.Mai2031 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 897.188 | 3.0 | 9706.0 | 509.0 | 01.März2034 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 896.879 | 3.0 | 9832.0 | 467.0 | 23.Apr.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 896.364 | 3.0 | 10040.0 | 193.0 | 01.Apr.2029 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 895.737 | 3.0 | 9462.0 | 295.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 890.761 | 3.0 | 8783.0 | 467.0 | 01.Dez.2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 890.103 | 3.0 | 11333.0 | 119.0 | 12.Okt.2027 | 238.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 889.713 | 3.0 | 7044.0 | 23.0 | 30.Sept.2026 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 889.097 | 3.0 | 10218.0 | 84.0 | 15.Mai2028 | 900.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 886.827 | 3.0 | 9656.0 | 371.0 | 15.Juni2031 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 884.171 | 3.0 | 10343.0 | 232.0 | 01.Mai2031 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 883.064 | 3.0 | 9750.0 | 358.0 | 01.Dez.2055 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 881.521 | 3.0 | 13770.0 | 381.0 | 31.Aug.2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 881.205 | 3.0 | 9957.0 | 203.0 | 15.Okt.2028 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 878.769 | 3.0 | 13471.0 | 350.0 | 15.Juni2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 878.783 | 3.0 | 9854.0 | 227.0 | 15.Apr.2030 | 875.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 878.906 | 3.0 | 9799.0 | 356.0 | 01.März2056 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 873.550 | 3.0 | 9731.0 | 231.0 | 01.Mai2029 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 872.556 | 3.0 | 9114.0 | 553.0 | 18.Mai2033 | 565.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 871.965 | 3.0 | 9528.0 | 290.0 | 01.Feb.2030 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 871.304 | 3.0 | 9659.0 | 252.0 | 15.Juni2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 870.856 | 3.0 | 8975.0 | 358.0 | 30.Sept.2030 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 869.955 | 3.0 | 9058.0 | 256.0 | 16.Apr.2029 | 463.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 868.760 | 3.0 | 11491.0 | 396.0 | 31.Okt.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 868.241 | 3.0 | 9135.0 | 176.0 | 15.Mai2028 | 575.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 866.624 | 3.0 | 9747.0 | 384.0 | 15.Nov.2031 | 725.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 865.196 | 3.0 | 10339.0 | 133.0 | 15.Apr.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 864.005 | 3.0 | 10316.0 | 179.0 | 31.Okt.2029 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 860.325 | 3.0 | 11385.0 | 371.0 | 12.Mai2031 | 563.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 858.653 | 3.0 | 8913.0 | 357.0 | 15.Nov.2030 | 825.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 858.379 | 3.0 | 11179.0 | 496.0 | 15.Feb.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 858.048 | 3.0 | 10107.0 | 510.0 | 01.Nov.2034 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 857.531 | 3.0 | 9975.0 | 114.0 | 01.Mai2029 | 663.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 856.702 | 3.0 | 10191.0 | 650.0 | 15.Sept.2056 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 856.033 | 3.0 | 9938.0 | 328.0 | 23.Apr.2030 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 854.864 | 3.0 | 10349.0 | 12.0 | 01.Juni2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 854.639 | 3.0 | 9320.0 | 510.0 | 01.Okt.2033 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 853.672 | 3.0 | 9289.0 | 393.0 | 15.Feb.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 853.751 | 3.0 | 9711.0 | 216.0 | 15.Jan.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 852.988 | 3.0 | 9561.0 | 252.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 852.993 | 3.0 | 9982.0 | 106.0 | 01.Juni2029 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 851.736 | 3.0 | 7729.0 | 287.0 | 21.Feb.2030 | 1125.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 851.877 | 3.0 | 11714.0 | 345.0 | 31.Jan.2032 | 625.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 850.788 | 3.0 | 11709.0 | 357.0 | 15.Juni2031 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 850.850 | 3.0 | 10309.0 | 77.0 | 01.Juli2029 | 763.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 848.477 | 3.0 | 9469.0 | 392.0 | 15.Juli2031 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 845.798 | 3.0 | 10447.0 | 3.0 | 15.Juli2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 844.279 | 3.0 | 10324.0 | 266.0 | 15.Juni2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 844.428 | 3.0 | 9730.0 | 434.0 | 15.Feb.2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 842.366 | 3.0 | 10316.0 | 227.0 | 15.März2031 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 842.066 | 3.0 | 10959.0 | 258.0 | 15.Juni2033 | 963.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 842.209 | 3.0 | 9623.0 | 381.0 | 15.Jan.2031 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 842.286 | 3.0 | 11052.0 | 333.0 | 11.März2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 841.344 | 3.0 | 10072.0 | 420.0 | 01.Juli2033 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 840.592 | 3.0 | 9422.0 | 245.0 | 15.Mai2029 | 975.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.156 | 3.0 | 9736.0 | 180.0 | 01.Juni2028 | 370.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 839.147 | 3.0 | 9953.0 | 134.0 | 15.Jan.2029 | 600.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 838.349 | 3.0 | 9349.0 | 373.0 | 15.Juni2031 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 835.730 | 3.0 | 10164.0 | 325.0 | 01.Aug.2032 | 825.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 835.502 | 3.0 | 11500.0 | 373.0 | 15.Dez.2031 | 425.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 833.802 | 3.0 | 10099.0 | 254.0 | 01.Mai2029 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 833.294 | 3.0 | 9641.0 | 287.0 | 15.Feb.2030 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.341 | 3.0 | 10256.0 | 281.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.431 | 3.0 | 10126.0 | 61.0 | 15.Feb.2028 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 830.278 | 3.0 | 9961.0 | 96.0 | 15.Okt.2027 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 829.382 | 3.0 | 11418.0 | 374.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 828.172 | 3.0 | 11162.0 | 312.0 | 15.Nov.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 825.201 | 3.0 | 11382.0 | 576.0 | 07.Jan.2038 | 413.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 824.446 | 3.0 | 11252.0 | 143.0 | 15.Jan.2028 | 225.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 824.469 | 3.0 | 9967.0 | 177.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 823.659 | 3.0 | 10109.0 | 397.0 | 15.Sept.2056 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 822.936 | 3.0 | 8830.0 | 380.0 | 15.Feb.2031 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 820.721 | 3.0 | 10300.0 | 452.0 | 31.Mai2034 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 820.243 | 3.0 | 10394.0 | 98.0 | 15.März2029 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 820.332 | 3.0 | 9863.0 | 443.0 | 15.Mai2033 | 600.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 818.928 | 3.0 | 11618.0 | 360.0 | 15.Mai2031 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 818.552 | 3.0 | 10113.0 | 341.0 | 15.Sept.2032 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 818.438 | 3.0 | 9610.0 | 285.0 | 15.März2030 | 1075.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 817.873 | 3.0 | 10560.0 | 375.0 | 15.Feb.2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 817.645 | 3.0 | 10798.0 | 411.0 | 21.Apr.2036 | 455.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 817.413 | 3.0 | 13441.0 | 405.0 | 15.Juli2032 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 811.537 | 3.0 | 8601.0 | 363.0 | 15.Aug.2030 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 811.357 | 3.0 | 10185.0 | 196.0 | 30.Sept.2028 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 810.795 | 3.0 | 10028.0 | 307.0 | 30.Sept.2030 | 913.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 810.047 | 3.0 | 8808.0 | 509.0 | 15.Jan.2034 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 807.465 | 3.0 | 9546.0 | 288.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.841 | 3.0 | 9390.0 | 440.0 | 15.Aug.2031 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 806.511 | 3.0 | 9992.0 | 345.0 | 01.Juni2032 | 1000.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 806.546 | 3.0 | 9382.0 | 309.0 | 15.Jan.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.534 | 3.0 | 10017.0 | 74.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 802.679 | 3.0 | 10105.0 | 232.0 | 01.Nov.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 801.491 | 3.0 | 9290.0 | 394.0 | 15.Feb.2031 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 798.655 | 3.0 | 10069.0 | 334.0 | 15.Apr.2032 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 797.565 | 3.0 | 9766.0 | 177.0 | 15.Juni2028 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 797.298 | 3.0 | 10263.0 | 218.0 | 15.Jan.2029 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 796.993 | 3.0 | 9840.0 | 154.0 | 01.Apr.2028 | 475.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 796.080 | 3.0 | 11410.0 | 417.0 | 18.Sept.2036 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 795.085 | 3.0 | 11665.0 | 360.0 | 15.Mai2031 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.769 | 3.0 | 9575.0 | 259.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 790.442 | 3.0 | 9495.0 | 211.0 | 01.Okt.2028 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 789.579 | 3.0 | 10274.0 | 436.0 | 15.März2034 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 786.313 | 3.0 | 10229.0 | 169.0 | 15.März2030 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 786.348 | 3.0 | 8051.0 | 234.0 | 15.Juli2029 | 1263.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 784.562 | 3.0 | 10338.0 | 263.0 | 15.Mai2031 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 780.850 | 2.0 | 9945.0 | 285.0 | 01.Okt.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 780.147 | 2.0 | 9744.0 | 328.0 | 01.Juli2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 777.966 | 2.0 | 8884.0 | 268.0 | 01.Aug.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.326 | 2.0 | 9775.0 | 225.0 | 15.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 776.574 | 2.0 | 10001.0 | 56.0 | 01.Okt.2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 776.095 | 2.0 | 11299.0 | 399.0 | 01.Sept.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 775.679 | 2.0 | 9476.0 | 339.0 | 06.Nov.2030 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 775.219 | 2.0 | 10190.0 | 333.0 | 15.Okt.2032 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 774.619 | 2.0 | 9193.0 | 444.0 | 15.Okt.2031 | 388.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 774.050 | 2.0 | 11058.0 | 441.0 | 08.Juli2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 772.253 | 2.0 | 6963.0 | 271.0 | 15.Aug.2029 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 771.286 | 2.0 | 10434.0 | 107.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 770.490 | 2.0 | 10074.0 | 150.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.643 | 2.0 | 10352.0 | 253.0 | 01.Juni2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 770.164 | 2.0 | 10988.0 | 276.0 | 15.Juni2029 | 238.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 769.577 | 2.0 | 9677.0 | 339.0 | 01.Feb.2031 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 766.503 | 2.0 | 10063.0 | 383.0 | 15.Jan.2032 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 765.485 | 2.0 | 9690.0 | 283.0 | 15.Feb.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 764.844 | 2.0 | 9626.0 | 489.0 | 15.Sept.2033 | 600.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.946 | 2.0 | 10392.0 | 81.0 | 15.März2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.523 | 2.0 | 10469.0 | 209.0 | 01.Juli2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.097 | 2.0 | 9498.0 | 282.0 | 01.Sept.2029 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 763.056 | 2.0 | 10812.0 | 166.0 | 12.März2028 | 163.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 762.723 | 2.0 | 11296.0 | 519.0 | 01.Juli2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.250 | 2.0 | 10402.0 | 169.0 | 15.Dez.2029 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 756.310 | 2.0 | 10225.0 | 255.0 | 01.Feb.2032 | 663.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 754.812 | 2.0 | 12811.0 | 429.0 | 30.Apr.2032 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 754.184 | 2.0 | 10017.0 | 355.0 | 15.Feb.2032 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 754.393 | 2.0 | 11512.0 | 407.0 | 30.Apr.2032 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 753.309 | 2.0 | 10028.0 | 386.0 | 15.Jan.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 753.330 | 2.0 | 10070.0 | 344.0 | 15.Aug.2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 751.628 | 2.0 | 9973.0 | 103.0 | 01.Juni2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 750.648 | 2.0 | 10004.0 | 56.0 | 30.Juni2029 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 747.706 | 2.0 | 11340.0 | 414.0 | 04.Feb.2031 | 350.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 747.764 | 2.0 | 10348.0 | 141.0 | 15.Mai2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 743.264 | 2.0 | 10183.0 | 192.0 | 01.Aug.2029 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 742.692 | 2.0 | 8988.0 | 451.0 | 15.Juni2031 | 295.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 741.021 | 2.0 | 12454.0 | 333.0 | 10.Juli2030 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 740.503 | 2.0 | 9514.0 | 249.0 | 15.Apr.2029 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 740.600 | 2.0 | 10242.0 | 237.0 | 15.Jan.2031 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 737.053 | 2.0 | 11273.0 | 496.0 | 15.Feb.2033 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 735.204 | 2.0 | 10072.0 | 254.0 | 30.Mai2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 734.884 | 2.0 | 10286.0 | 341.0 | 15.Feb.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.635 | 2.0 | 9987.0 | 70.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.014 | 2.0 | 10260.0 | 195.0 | 15.Sept.2028 | 705.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 732.475 | 2.0 | 9591.0 | 293.0 | 31.Jan.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 731.986 | 2.0 | 8992.0 | 401.0 | 15.Jan.2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 731.478 | 2.0 | 11538.0 | 303.0 | 01.Sept.2030 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 731.147 | 2.0 | 10267.0 | 470.0 | 15.Juli2034 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 729.864 | 2.0 | 9895.0 | 136.0 | 15.Feb.2028 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 729.866 | 2.0 | 10658.0 | 435.0 | 15.Okt.2031 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 729.323 | 2.0 | 8490.0 | 506.0 | 15.Juli2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 727.747 | 2.0 | 11179.0 | 378.0 | 15.Apr.2032 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 725.024 | 2.0 | 9842.0 | 167.0 | 15.Juni2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 725.412 | 2.0 | 9209.0 | 180.0 | 01.Juni2028 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 722.903 | 2.0 | 9110.0 | 446.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 722.584 | 2.0 | 10131.0 | 367.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 719.442 | 2.0 | 10318.0 | 212.0 | 01.Apr.2029 | 725.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 719.544 | 2.0 | 11039.0 | 410.0 | 15.Juni2031 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.507 | 2.0 | 9781.0 | 246.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.842 | 2.0 | 10141.0 | 261.0 | 01.Mai2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 715.136 | 2.0 | 9840.0 | 212.0 | 15.Juni2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 714.485 | 2.0 | 9962.0 | 126.0 | 15.Jan.2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 712.124 | 2.0 | 11310.0 | 499.0 | 29.Apr.2037 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.370 | 2.0 | 9936.0 | 135.0 | 31.Jan.2028 | 500.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 708.961 | 2.0 | 11727.0 | 146.0 | 15.Mai2030 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 707.761 | 2.0 | 8964.0 | 441.0 | 15.Apr.2032 | 775.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 707.792 | 2.0 | 5183.0 | 247.0 | 15.Apr.2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 706.140 | 2.0 | 10454.0 | 337.0 | 30.Juni2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 705.841 | 2.0 | 9699.0 | 244.0 | 01.Juni2029 | 409.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 704.478 | 2.0 | 11542.0 | 406.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 703.801 | 2.0 | 11241.0 | 334.0 | 15.Okt.2031 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.123 | 2.0 | 9803.0 | 112.0 | 31.Aug.2027 | 338.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 701.484 | 2.0 | 8731.0 | 459.0 | 01.Okt.2031 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.509 | 2.0 | 10025.0 | 8.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 699.166 | 2.0 | 10248.0 | 352.0 | 15.März2033 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 698.556 | 2.0 | 6966.0 | 516.0 | 15.Dez.2032 | 550.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 695.859 | 2.0 | 10122.0 | 454.0 | 15.März2032 | 625.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 694.701 | 2.0 | 7119.0 | 367.0 | 15.Feb.2031 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 693.531 | 2.0 | 10130.0 | 348.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 691.870 | 2.0 | 10070.0 | 157.0 | 15.Juni2030 | 600.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 691.359 | 2.0 | 11960.0 | 434.0 | 15.Juni2033 | 550.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 689.661 | 2.0 | 11318.0 | 224.0 | 15.Okt.2029 | 850.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 689.852 | 2.0 | 13691.0 | 173.0 | 30.Apr.2029 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 688.459 | 2.0 | 10288.0 | 217.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 688.122 | 2.0 | 9802.0 | 265.0 | 01.März2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 686.488 | 2.0 | 5111.0 | 173.0 | 30.Apr.2028 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 686.678 | 2.0 | 9783.0 | 185.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 685.289 | 2.0 | 10168.0 | 172.0 | 01.Feb.2030 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.337 | 2.0 | 9887.0 | 133.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 679.336 | 2.0 | 10260.0 | 379.0 | 15.Juni2033 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 678.221 | 2.0 | 10209.0 | 315.0 | 01.Sept.2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 675.712 | 2.0 | 10627.0 | 130.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.496 | 2.0 | 10421.0 | 113.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 673.833 | 2.0 | 10152.0 | 340.0 | 15.Okt.2032 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 668.946 | 2.0 | 11628.0 | 344.0 | 05.Feb.2031 | 625.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 668.212 | 2.0 | 2620.0 | 132.0 | 15.Jan.2028 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 667.600 | 2.0 | 11528.0 | 367.0 | 15.Nov.2031 | 538.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 666.628 | 2.0 | 11446.0 | 8.0 | 15.Juni2029 | 363.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 666.307 | 2.0 | 10128.0 | 71.0 | 15.März2028 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 665.232 | 2.0 | 11536.0 | 495.0 | 11.Juni2033 | 463.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 664.428 | 2.0 | 11965.0 | 327.0 | 15.Mai2031 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.450 | 2.0 | 9652.0 | 192.0 | 15.Aug.2028 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 662.834 | 2.0 | 7565.0 | 346.0 | 15.Juli2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 661.771 | 2.0 | 9344.0 | 258.0 | 15.Juni2029 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 661.305 | 2.0 | 8868.0 | 271.0 | 01.Aug.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 660.847 | 2.0 | 10021.0 | 230.0 | 15.Apr.2030 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 658.316 | 2.0 | 9663.0 | 281.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 658.354 | 2.0 | 10384.0 | 309.0 | 15.Feb.2032 | 838.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 657.326 | 2.0 | 7255.0 | 533.0 | 20.Nov.2032 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 656.963 | 2.0 | 10178.0 | 307.0 | 01.Sept.2031 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 657.022 | 2.0 | 9693.0 | 234.0 | 31.März2029 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 655.910 | 2.0 | 11687.0 | 233.0 | 08.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 655.302 | 2.0 | 7800.0 | 797.0 | 20.Sept.2037 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.778 | 2.0 | 9923.0 | 111.0 | 15.Sept.2027 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 653.254 | 2.0 | 11679.0 | 166.0 | 15.Feb.2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 653.321 | 2.0 | 9568.0 | 385.0 | 01.Juni2031 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 650.946 | 2.0 | 9859.0 | 166.0 | 30.Juni2028 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.501 | 2.0 | 10246.0 | 137.0 | 15.März2029 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 648.762 | 2.0 | 9335.0 | 224.0 | 01.Feb.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 647.956 | 2.0 | 10686.0 | 116.0 | 15.März2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 647.529 | 2.0 | 8299.0 | 862.0 | 01.Juni2040 | 635.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 646.426 | 2.0 | 10159.0 | 141.0 | 30.Sept.2030 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.498 | 2.0 | 10142.0 | 185.0 | 01.Feb.2031 | 638.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 644.294 | 2.0 | 11386.0 | 317.0 | 30.Juli2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 644.356 | 2.0 | 10852.0 | 122.0 | 15.Apr.2031 | 1188.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 641.969 | 2.0 | 9703.0 | 273.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.797 | 2.0 | 10567.0 | 408.0 | 30.Sept.2033 | 850.0 |
| XPO | XPO INC 144A | Transport | 638.936 | 2.0 | 10326.0 | 147.0 | 01.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 638.621 | 2.0 | 10123.0 | 258.0 | 15.Nov.2030 | 713.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 638.289 | 2.0 | 11601.0 | 437.0 | 31.Okt.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 637.391 | 2.0 | 9955.0 | 147.0 | 01.Feb.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 636.769 | 2.0 | 10155.0 | 291.0 | 15.März2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 635.780 | 2.0 | 9133.0 | 434.0 | 15.Aug.2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 635.320 | 2.0 | 10658.0 | 185.0 | 15.Jan.2031 | 838.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 635.479 | 2.0 | 9591.0 | 268.0 | 01.Juni2029 | 420.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 635.608 | 2.0 | 9627.0 | 189.0 | 01.Juli2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 635.078 | 2.0 | 10291.0 | 139.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.872 | 2.0 | 10207.0 | 179.0 | 15.Juni2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 629.944 | 2.0 | 10384.0 | 261.0 | 15.Mai2032 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 627.822 | 2.0 | 9939.0 | 414.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.897 | 2.0 | 9875.0 | 119.0 | 15.Okt.2027 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 627.475 | 2.0 | 11674.0 | 152.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 626.054 | 2.0 | 9588.0 | 203.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 625.140 | 2.0 | 10016.0 | 8.0 | 01.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.579 | 2.0 | 5965.0 | 449.0 | 15.Nov.2031 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 623.404 | 2.0 | 9048.0 | 511.0 | 15.Mai2032 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 622.289 | 2.0 | 9571.0 | 265.0 | 01.Juli2029 | 413.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 620.626 | 2.0 | 11575.0 | 340.0 | 05.Feb.2031 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 619.603 | 2.0 | 10400.0 | 111.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 618.836 | 2.0 | 10521.0 | 70.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 618.527 | 2.0 | 9618.0 | 237.0 | 01.März2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.205 | 2.0 | 10268.0 | 119.0 | 15.Feb.2029 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 615.354 | 2.0 | 9671.0 | 225.0 | 01.Feb.2029 | 413.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 614.950 | 2.0 | 9997.0 | 382.0 | 15.Aug.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 615.024 | 2.0 | 7534.0 | 642.0 | 24.Jan.2034 | 263.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.975 | 2.0 | 9943.0 | 119.0 | 01.März2028 | 550.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 610.917 | 2.0 | 11527.0 | 376.0 | 31.Mai2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 610.252 | 2.0 | 7384.0 | 373.0 | 15.Okt.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.318 | 2.0 | 10343.0 | 164.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 608.825 | 2.0 | 10143.0 | 55.0 | 01.Feb.2028 | 838.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 604.441 | 2.0 | 9614.0 | 371.0 | 15.Apr.2031 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.850 | 2.0 | 9904.0 | 153.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.546 | 2.0 | 10308.0 | 240.0 | 01.März2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 600.615 | 2.0 | 9767.0 | 222.0 | 15.Apr.2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 598.574 | 2.0 | 10350.0 | 208.0 | 15.Jan.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.299 | 2.0 | 10354.0 | 361.0 | 15.Juni2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 596.861 | 2.0 | 9145.0 | 234.0 | 15.Jan.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 596.627 | 2.0 | 9745.0 | 213.0 | 15.Jan.2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 595.796 | 2.0 | 9024.0 | 461.0 | 01.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 593.017 | 2.0 | 9181.0 | 323.0 | 15.Feb.2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 592.683 | 2.0 | 9907.0 | 151.0 | 30.März2028 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 592.029 | 2.0 | 9559.0 | 422.0 | 15.Feb.2032 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.108 | 2.0 | 9936.0 | 107.0 | 15.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.142 | 2.0 | 10182.0 | 204.0 | 01.Mai2031 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 592.293 | 2.0 | 11723.0 | 320.0 | 15.Jan.2030 | 425.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 591.485 | 2.0 | 9447.0 | 290.0 | 01.Okt.2029 | 363.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 591.704 | 2.0 | 9960.0 | 152.0 | 28.Nov.2028 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 591.302 | 2.0 | 10518.0 | 214.0 | 15.Sept.2030 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 590.751 | 2.0 | 10187.0 | 69.0 | 15.Feb.2029 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.682 | 2.0 | 10056.0 | 183.0 | 01.Sept.2030 | 588.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 589.342 | 2.0 | 7393.0 | 233.0 | 25.Juli2030 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 589.020 | 2.0 | 9757.0 | 253.0 | 15.Nov.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.431 | 2.0 | 10117.0 | 212.0 | 15.Jan.2030 | 638.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 587.986 | 2.0 | 11469.0 | 388.0 | 27.Nov.2030 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 587.507 | 2.0 | 10133.0 | 98.0 | 01.Juni2028 | 950.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 587.010 | 2.0 | 5086.0 | 250.0 | 30.Jan.2030 | 1038.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 587.313 | 2.0 | 10289.0 | 241.0 | 15.März2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.706 | 2.0 | 9336.0 | 392.0 | 15.Nov.2030 | 388.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 586.588 | 2.0 | 9674.0 | 338.0 | 30.Mai2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.180 | 2.0 | 10265.0 | 351.0 | 15.März2033 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 585.803 | 2.0 | 11673.0 | 242.0 | 15.Dez.2029 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 585.256 | 2.0 | 10049.0 | 391.0 | 15.Juni2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.066 | 2.0 | 10256.0 | 350.0 | 15.März2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.508 | 2.0 | 9608.0 | 235.0 | 15.Feb.2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 584.656 | 2.0 | 9592.0 | 395.0 | 30.März2031 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 584.776 | 2.0 | 9706.0 | 308.0 | 01.Dez.2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 584.200 | 2.0 | 9650.0 | 242.0 | 15.Apr.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.440 | 2.0 | 10217.0 | 195.0 | 01.Feb.2030 | 700.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 583.030 | 2.0 | 11804.0 | 57.0 | 31.Jan.2031 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.227 | 2.0 | 10199.0 | 181.0 | 15.Juni2029 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.779 | 2.0 | 10008.0 | 339.0 | 01.Aug.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 580.804 | 2.0 | 13802.0 | 12.0 | 15.Dez.2027 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 580.181 | 2.0 | 9540.0 | 239.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 580.401 | 2.0 | 9669.0 | 253.0 | 30.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 579.198 | 2.0 | 7483.0 | 231.0 | 15.Feb.2029 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 578.680 | 2.0 | 11411.0 | 407.0 | 30.Apr.2032 | 813.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 578.104 | 2.0 | 10955.0 | 332.0 | 04.Okt.2035 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 577.619 | 2.0 | 9655.0 | 416.0 | 15.Apr.2032 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 576.095 | 2.0 | 9404.0 | 246.0 | 01.März2029 | 350.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 576.176 | 2.0 | 10421.0 | 80.0 | 01.Aug.2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 575.911 | 2.0 | 10327.0 | 271.0 | 15.Juli2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 575.981 | 2.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 574.494 | 2.0 | 10874.0 | 589.0 | 17.Mai2033 | 469.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 571.772 | 2.0 | 9762.0 | 215.0 | 01.März2029 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 571.465 | 2.0 | 11419.0 | 429.0 | 30.Juni2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 571.583 | 2.0 | 5980.0 | 386.0 | 01.Dez.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.318 | 2.0 | 9753.0 | 151.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.957 | 2.0 | 10053.0 | 266.0 | 15.März2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 567.863 | 2.0 | 10376.0 | 124.0 | 15.Jan.2032 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 566.833 | 2.0 | 9663.0 | 254.0 | 01.Aug.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 566.361 | 2.0 | 10290.0 | 325.0 | 30.Juni2030 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.113 | 2.0 | 9690.0 | 289.0 | 15.März2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 564.926 | 2.0 | 11018.0 | 430.0 | 15.Juli2031 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 564.035 | 2.0 | 9808.0 | 143.0 | 15.Jan.2028 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 564.094 | 2.0 | 11876.0 | 216.0 | 02.Mai2031 | 650.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 563.176 | 2.0 | 10311.0 | 368.0 | 15.Juli2033 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 563.305 | 2.0 | 9215.0 | 407.0 | 01.Apr.2031 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.882 | 2.0 | 11137.0 | 392.0 | 15.Apr.2031 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.030 | 2.0 | 10026.0 | 30.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 560.726 | 2.0 | 9984.0 | 82.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 559.812 | 2.0 | 9998.0 | 410.0 | 15.Okt.2031 | 938.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 559.681 | 2.0 | 11070.0 | 364.0 | 24.März2031 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.082 | 2.0 | 9884.0 | 359.0 | 15.Juli2032 | 563.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 557.745 | 2.0 | 10725.0 | 387.0 | 15.Mai2034 | 788.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 557.747 | 2.0 | 9065.0 | 276.0 | 01.Juli2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 552.226 | 2.0 | 10025.0 | 65.0 | 01.Nov.2028 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.227 | 2.0 | 9981.0 | 93.0 | 15.Juli2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.310 | 2.0 | 9518.0 | 161.0 | 09.März2028 | 275.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 548.318 | 2.0 | 9495.0 | 463.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 548.397 | 2.0 | 10566.0 | 8.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 546.978 | 2.0 | 10212.0 | 46.0 | 15.Sept.2028 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 546.252 | 2.0 | 11423.0 | 85.0 | 31.Okt.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 545.652 | 2.0 | 10353.0 | 138.0 | 15.Juni2028 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.460 | 2.0 | 10201.0 | 154.0 | 01.Okt.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 544.473 | 2.0 | 10145.0 | 328.0 | 15.Juni2032 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.020 | 2.0 | 9874.0 | 184.0 | 15.Feb.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.736 | 2.0 | 10394.0 | 393.0 | 01.Nov.2033 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 541.176 | 2.0 | 9763.0 | 226.0 | 30.Apr.2029 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 540.228 | 2.0 | 10203.0 | 183.0 | 15.Mai2030 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 539.107 | 2.0 | 10513.0 | 84.0 | 15.Aug.2030 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.058 | 2.0 | 10159.0 | 82.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 537.584 | 2.0 | 9825.0 | 268.0 | 15.Apr.2030 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 537.017 | 2.0 | 9378.0 | 265.0 | 01.Juni2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 535.710 | 2.0 | 10429.0 | 205.0 | 15.Apr.2030 | 825.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.967 | 2.0 | 9609.0 | 405.0 | 15.Nov.2031 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 534.787 | 2.0 | 13358.0 | 0.0 | nan | 0.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 532.788 | 2.0 | 10051.0 | 502.0 | 15.Juli2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.402 | 2.0 | 10558.0 | 412.0 | 15.Mai2034 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 529.326 | 2.0 | 11300.0 | 363.0 | 11.Sept.2030 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 528.209 | 2.0 | 9957.0 | 41.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.642 | 2.0 | 9915.0 | 112.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 527.302 | 2.0 | 10034.0 | 284.0 | 15.Feb.2031 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.791 | 2.0 | 10478.0 | 391.0 | 15.Dez.2033 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 524.989 | 2.0 | 10337.0 | 159.0 | 31.Jan.2030 | 888.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 524.602 | 2.0 | 9765.0 | 276.0 | 01.Juni2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.641 | 2.0 | 9968.0 | 97.0 | 15.Dez.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 524.040 | 2.0 | 2385.0 | 339.0 | 01.Dez.2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.052 | 2.0 | 9760.0 | 194.0 | 01.Okt.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 523.796 | 2.0 | 11068.0 | 112.0 | 15.Jan.2031 | 1225.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 523.506 | 2.0 | 9374.0 | 382.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.526 | 2.0 | 10340.0 | 24.0 | 01.Okt.2028 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 523.305 | 2.0 | 9719.0 | 261.0 | 15.Nov.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 521.452 | 2.0 | 12986.0 | 177.0 | 01.Juni2028 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 519.647 | 2.0 | 9943.0 | 171.0 | 01.Dez.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 518.975 | 2.0 | 8396.0 | 378.0 | 31.Dez.2030 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 518.751 | 2.0 | 10224.0 | 159.0 | 14.Apr.2028 | 688.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 518.269 | 2.0 | 9894.0 | 425.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.284 | 2.0 | 9719.0 | 190.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 515.547 | 2.0 | 10509.0 | 12.0 | 15.Feb.2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 515.199 | 2.0 | 9894.0 | 338.0 | 31.Dez.2030 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 512.510 | 2.0 | 9859.0 | 196.0 | 15.Jan.2029 | 838.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 511.887 | 2.0 | 9944.0 | 395.0 | 15.Nov.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 511.416 | 2.0 | 10072.0 | 320.0 | 14.Apr.2030 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 508.928 | 2.0 | 10448.0 | 3.0 | 01.Feb.2029 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 509.007 | 2.0 | 10309.0 | 279.0 | 01.Aug.2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 509.147 | 2.0 | 9887.0 | 297.0 | 15.Mai2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 508.745 | 2.0 | 9918.0 | 173.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.049 | 2.0 | 9983.0 | 83.0 | 15.März2028 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 507.175 | 2.0 | 10398.0 | 60.0 | 15.Feb.2030 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 506.682 | 2.0 | 10352.0 | 243.0 | 15.Juli2031 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 505.446 | 2.0 | 9936.0 | 350.0 | 01.Apr.2032 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.382 | 2.0 | 10556.0 | 188.0 | 15.Juli2030 | 825.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.083 | 2.0 | 9992.0 | 114.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.774 | 2.0 | 8984.0 | 453.0 | 01.Okt.2031 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 500.523 | 2.0 | 11454.0 | 417.0 | 10.Juli2031 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 497.996 | 2.0 | 11651.0 | 358.0 | 01.Juni2031 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.141 | 2.0 | 10088.0 | 332.0 | 01.Juni2032 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 497.209 | 2.0 | 10235.0 | 137.0 | 15.Jan.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 496.830 | 2.0 | 10223.0 | 219.0 | 15.Sept.2030 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 496.098 | 2.0 | 10292.0 | 198.0 | 15.Juni2031 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.352 | 2.0 | 10269.0 | 210.0 | 30.Jan.2030 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 494.036 | 2.0 | 10048.0 | 180.0 | 15.Feb.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 493.799 | 2.0 | 9260.0 | 387.0 | 15.Feb.2031 | 475.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 492.617 | 2.0 | 10023.0 | 148.0 | 15.Sept.2028 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 491.491 | 2.0 | 9452.0 | 364.0 | 01.Feb.2031 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.766 | 2.0 | 9709.0 | 232.0 | 31.März2029 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 490.364 | 2.0 | 9644.0 | 258.0 | 15.Nov.2029 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 489.801 | 2.0 | 10463.0 | 120.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 489.444 | 2.0 | 9384.0 | 391.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 485.497 | 2.0 | 9496.0 | 313.0 | 01.Apr.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.239 | 2.0 | 10018.0 | 247.0 | 15.März2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 483.808 | 2.0 | 9697.0 | 337.0 | 15.Feb.2031 | 725.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 483.494 | 2.0 | 11250.0 | 341.0 | 15.Jan.2032 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 483.125 | 2.0 | 9789.0 | 209.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 480.818 | 2.0 | 9721.0 | 523.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 480.155 | 2.0 | 7238.0 | 105.0 | 27.Feb.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 479.897 | 2.0 | 10326.0 | 342.0 | 15.März2033 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 478.300 | 2.0 | 10172.0 | 306.0 | 15.Aug.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 476.444 | 2.0 | 10243.0 | 327.0 | 01.Juli2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 476.572 | 2.0 | 10281.0 | 278.0 | 15.Juli2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.833 | 2.0 | 9896.0 | 139.0 | 15.März2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 474.901 | 2.0 | 9311.0 | 315.0 | 15.Feb.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.992 | 2.0 | 9974.0 | 103.0 | 15.Juni2028 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 474.439 | 2.0 | 10659.0 | 480.0 | 15.Juli2033 | 888.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 474.279 | 2.0 | 11821.0 | 52.0 | 15.Dez.2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.997 | 2.0 | 10414.0 | 123.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.380 | 2.0 | 9921.0 | 143.0 | 15.Juni2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 471.572 | 2.0 | 9368.0 | 300.0 | 15.Nov.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.797 | 2.0 | 9643.0 | 247.0 | 01.Mai2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 470.167 | 1.0 | 7000.0 | 142.0 | 15.Jan.2028 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 469.135 | 1.0 | 7647.0 | 233.0 | 31.März2029 | 1000.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 467.720 | 1.0 | 10245.0 | 136.0 | 15.Jan.2030 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 466.812 | 1.0 | 9852.0 | 139.0 | 15.Jan.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.764 | 1.0 | 9701.0 | 160.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 463.719 | 1.0 | 10264.0 | 292.0 | 31.Dez.2079 | 813.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 461.614 | 1.0 | 11489.0 | 493.0 | 03.Juni2037 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 461.715 | 1.0 | 10468.0 | 194.0 | 01.Feb.2031 | 938.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.116 | 1.0 | 10053.0 | 240.0 | 15.Okt.2054 | 795.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 458.743 | 1.0 | 9369.0 | 327.0 | 15.Aug.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.864 | 1.0 | 10116.0 | 174.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.042 | 1.0 | 10427.0 | 68.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.038 | 1.0 | 9971.0 | 86.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 454.654 | 1.0 | 9716.0 | 321.0 | 15.Feb.2030 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.387 | 1.0 | 9944.0 | 159.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.270 | 1.0 | 9831.0 | 206.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 446.969 | 1.0 | 9838.0 | 208.0 | 15.Apr.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.330 | 1.0 | 10085.0 | 122.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.650 | 1.0 | 9849.0 | 185.0 | 01.Dez.2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 444.015 | 1.0 | 2382.0 | 251.0 | 15.Jan.2030 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 443.260 | 1.0 | 9957.0 | 119.0 | 15.Juli2028 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 436.000 | 1.0 | 11415.0 | 366.0 | 15.Aug.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 435.566 | 1.0 | 9732.0 | 245.0 | 15.Aug.2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 435.579 | 1.0 | 9905.0 | 380.0 | 15.Jan.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 435.450 | 1.0 | 9472.0 | 364.0 | 15.Jan.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 434.245 | 1.0 | 10139.0 | 323.0 | 15.Apr.2030 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 432.155 | 1.0 | 10244.0 | 267.0 | 01.Apr.2032 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 432.180 | 1.0 | 7637.0 | 260.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 431.265 | 1.0 | 9818.0 | 162.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 430.912 | 1.0 | 10021.0 | 275.0 | 15.Aug.2029 | 588.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 430.291 | 1.0 | 11474.0 | 411.0 | 15.Jan.2032 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.088 | 1.0 | 10011.0 | 575.0 | 15.Nov.2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 428.750 | 1.0 | 10609.0 | 1.0 | 30.Nov.2028 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 428.479 | 1.0 | 9599.0 | 223.0 | 15.Jan.2029 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 428.482 | 1.0 | 9951.0 | 297.0 | 15.Juli2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.163 | 1.0 | 9810.0 | 232.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.957 | 1.0 | 10017.0 | 382.0 | 15.Apr.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 425.095 | 1.0 | 9975.0 | 117.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 423.054 | 1.0 | 9896.0 | 133.0 | 15.Jan.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 422.339 | 1.0 | 9033.0 | 233.0 | 15.Feb.2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 421.124 | 1.0 | 8613.0 | 305.0 | 01.Mai2030 | 1088.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.243 | 1.0 | 9358.0 | 411.0 | 01.Juli2031 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 420.860 | 1.0 | 10094.0 | 332.0 | 15.Juli2032 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.028 | 1.0 | 10464.0 | 780.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.552 | 1.0 | 10415.0 | 129.0 | 15.Feb.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 419.622 | 1.0 | 10201.0 | 306.0 | 15.Juni2032 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 417.526 | 1.0 | 10335.0 | 196.0 | 15.Nov.2030 | 775.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.858 | 1.0 | 9546.0 | 281.0 | 15.Aug.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.569 | 1.0 | 10418.0 | 246.0 | 15.Aug.2032 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.583 | 1.0 | 10105.0 | 405.0 | 15.Juli2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 416.659 | 1.0 | 9770.0 | 227.0 | 15.Mai2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.467 | 1.0 | 9566.0 | 235.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 413.033 | 1.0 | 9606.0 | 240.0 | 15.März2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 412.422 | 1.0 | 9950.0 | 127.0 | 15.Juli2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.491 | 1.0 | 10129.0 | 251.0 | 15.März2030 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 411.301 | 1.0 | 10757.0 | 100.0 | 15.Apr.2030 | 975.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 410.482 | 1.0 | 10154.0 | 312.0 | 01.Nov.2031 | 625.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 410.634 | 1.0 | 9480.0 | 305.0 | 15.Feb.2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.382 | 1.0 | 9851.0 | 163.0 | 01.Juni2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 409.947 | 1.0 | 9883.0 | 330.0 | 27.Juli2030 | 845.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.753 | 1.0 | 10225.0 | 154.0 | 15.Apr.2029 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 409.239 | 1.0 | 7149.0 | 222.0 | 15.Jan.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.364 | 1.0 | 10223.0 | 347.0 | 15.Okt.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.711 | 1.0 | 10331.0 | 184.0 | 01.Feb.2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 407.801 | 1.0 | 10043.0 | 34.0 | 15.Okt.2028 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 407.591 | 1.0 | 10002.0 | 33.0 | 15.Sept.2027 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 407.142 | 1.0 | 10467.0 | 76.0 | 31.Jan.2030 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 406.944 | 1.0 | 6284.0 | 145.0 | 01.Feb.2028 | 538.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 406.288 | 1.0 | 11608.0 | 410.0 | 15.Juli2032 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.748 | 1.0 | 10736.0 | 136.0 | 01.Juni2030 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 405.553 | 1.0 | 8773.0 | 320.0 | 28.Feb.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.937 | 1.0 | 10068.0 | 327.0 | 15.März2032 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 403.862 | 1.0 | 10191.0 | 182.0 | 15.Juni2029 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 403.347 | 1.0 | 9956.0 | 168.0 | 01.Jan.2030 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.442 | 1.0 | 10345.0 | 172.0 | 01.Okt.2031 | 738.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 402.266 | 1.0 | 6400.0 | 257.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 402.303 | 1.0 | 9917.0 | 160.0 | 15.Jan.2029 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.400 | 1.0 | 10005.0 | 272.0 | 31.Dez.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 400.107 | 1.0 | 10002.0 | 386.0 | 15.Apr.2033 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 398.283 | 1.0 | 9549.0 | 373.0 | 15.Jan.2032 | 875.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 398.063 | 1.0 | 10610.0 | 253.0 | 15.Juni2029 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.488 | 1.0 | 6475.0 | 164.0 | 15.Mai2028 | 1125.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.550 | 1.0 | 10631.0 | 140.0 | 15.Mai2030 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 397.038 | 1.0 | 13157.0 | 157.0 | 15.Mai2028 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 395.124 | 1.0 | 9477.0 | 393.0 | 01.Juni2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 395.010 | 1.0 | 9713.0 | 233.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.213 | 1.0 | 5935.0 | 404.0 | 15.Feb.2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.778 | 1.0 | 9736.0 | 198.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.256 | 1.0 | 9406.0 | 438.0 | 31.Jan.2032 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 392.886 | 1.0 | 10331.0 | 8.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 392.930 | 1.0 | 9668.0 | 630.0 | 30.Sept.2034 | 600.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 389.436 | 1.0 | 10115.0 | 462.0 | 15.Juli2033 | 763.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 389.285 | 1.0 | 9678.0 | 463.0 | 23.Nov.2081 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 387.621 | 1.0 | 9976.0 | 114.0 | 15.Feb.2030 | 978.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 384.477 | 1.0 | 10014.0 | 3.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.011 | 1.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 381.343 | 1.0 | 7064.0 | 498.0 | 29.Jan.2033 | 570.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.950 | 1.0 | 9996.0 | 114.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 377.947 | 1.0 | 11531.0 | 373.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.024 | 1.0 | 10776.0 | 24.0 | 01.Okt.2030 | 1225.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 376.117 | 1.0 | 10287.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.671 | 1.0 | 10207.0 | 172.0 | 01.Juni2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 374.940 | 1.0 | 10205.0 | 67.0 | 15.Sept.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.707 | 1.0 | 9894.0 | 151.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.477 | 1.0 | 9423.0 | 343.0 | 01.Aug.2030 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 365.018 | 1.0 | 11870.0 | 83.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 362.944 | 1.0 | 9963.0 | 232.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.359 | 1.0 | 8796.0 | 147.0 | 30.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.633 | 1.0 | 9987.0 | 151.0 | 15.Apr.2029 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.198 | 1.0 | 9994.0 | 63.0 | 15.Jan.2028 | 575.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 358.697 | 1.0 | 12100.0 | 261.0 | 15.Sept.2029 | 988.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 353.096 | 1.0 | 3776.0 | 235.0 | 31.März2029 | 500.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 353.178 | 1.0 | 11766.0 | 96.0 | 30.Juni2027 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.895 | 1.0 | 9840.0 | 176.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.840 | 1.0 | 9929.0 | 165.0 | 15.Mai2029 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 348.967 | 1.0 | 11600.0 | 71.0 | 14.Juni2027 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 348.871 | 1.0 | 9965.0 | 115.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 347.889 | 1.0 | 6403.0 | 306.0 | 30.Jan.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 347.432 | 1.0 | 10542.0 | 14.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 342.657 | 1.0 | 8926.0 | 332.0 | 15.Mai2030 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 341.955 | 1.0 | 11396.0 | 448.0 | 01.Juli2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.370 | 1.0 | 9478.0 | 263.0 | 01.Juli2029 | 763.0 |
| XPO | XPO INC 144A | Transport | 340.820 | 1.0 | 10350.0 | 208.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.520 | 1.0 | 10132.0 | 299.0 | 01.Apr.2032 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 337.052 | 1.0 | 11198.0 | 180.0 | 14.Mai2028 | 238.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 337.191 | 1.0 | 9192.0 | 463.0 | 15.Feb.2032 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 336.896 | 1.0 | 7029.0 | 244.0 | 15.März2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 332.571 | 1.0 | 9668.0 | 288.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.499 | 1.0 | 10360.0 | 250.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.079 | 1.0 | 9922.0 | 332.0 | 01.Sept.2031 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 328.716 | 1.0 | 9883.0 | 266.0 | 15.Juli2029 | 495.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.768 | 1.0 | 9468.0 | 402.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.520 | 1.0 | 10266.0 | 251.0 | 01.März2032 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 322.000 | 1.0 | 6400.0 | 254.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.300 | 1.0 | 10196.0 | 38.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 315.529 | 1.0 | 9117.0 | 241.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.097 | 1.0 | 10517.0 | 244.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.343 | 1.0 | 9703.0 | 234.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 308.544 | 1.0 | 9981.0 | 84.0 | 15.Jan.2028 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.586 | 1.0 | 10190.0 | 65.0 | 15.Nov.2029 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 307.819 | 1.0 | 9666.0 | 237.0 | 01.Apr.2029 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.166 | 1.0 | 8727.0 | 325.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 305.154 | 1.0 | 10042.0 | 313.0 | 15.Apr.2030 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 304.352 | 1.0 | 9439.0 | 394.0 | 30.Apr.2031 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.061 | 1.0 | 10727.0 | 24.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 301.445 | 1.0 | 13398.0 | 364.0 | 01.Sept.2030 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 301.008 | 1.0 | 7454.0 | 295.0 | 30.Nov.2029 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 301.119 | 1.0 | 9401.0 | 322.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 299.519 | 1.0 | 9824.0 | 222.0 | 01.Okt.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 297.271 | 1.0 | 9868.0 | 159.0 | 01.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 296.640 | 1.0 | 10225.0 | 181.0 | 01.Juli2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 296.514 | 1.0 | 6370.0 | 379.0 | 31.März2031 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 294.566 | 1.0 | 8842.0 | 336.0 | 15.Okt.2030 | 1025.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.589 | 1.0 | 9635.0 | 285.0 | 01.Feb.2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.400 | 1.0 | 9859.0 | 201.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.195 | 1.0 | 9544.0 | 239.0 | 15.Feb.2029 | 338.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 289.852 | 1.0 | 11594.0 | 281.0 | 15.Juli2031 | 613.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 289.422 | 1.0 | 9415.0 | 303.0 | 01.Feb.2030 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.854 | 1.0 | 9566.0 | 254.0 | 01.Mai2029 | 363.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.492 | 1.0 | 10157.0 | 78.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 282.363 | 1.0 | 7305.0 | 56.0 | 31.März2029 | 763.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 276.075 | 1.0 | 13731.0 | 362.0 | 15.Dez.2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.209 | 1.0 | 10258.0 | 170.0 | 15.Juli2029 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 274.883 | 1.0 | 10140.0 | 457.0 | 15.Juni2033 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.198 | 1.0 | 9852.0 | 192.0 | 01.Dez.2028 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.826 | 1.0 | 10487.0 | 8.0 | 15.Juli2031 | 913.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 271.220 | 1.0 | 10040.0 | 56.0 | 30.Juni2027 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.409 | 1.0 | 13263.0 | 129.0 | 01.Juni2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 265.780 | 1.0 | 7004.0 | 254.0 | 26.März2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 261.145 | 1.0 | 5961.0 | 174.0 | 01.Aug.2028 | 875.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 258.267 | 1.0 | 11479.0 | 501.0 | 15.Juli2033 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 257.437 | 1.0 | 10268.0 | 321.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.165 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 256.303 | 1.0 | 10866.0 | 234.0 | 15.März2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 255.414 | 1.0 | 12677.0 | 258.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.861 | 1.0 | 9846.0 | 194.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.993 | 1.0 | 12525.0 | 221.0 | 30.Nov.2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.930 | 1.0 | 10101.0 | 129.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.382 | 1.0 | 9840.0 | 157.0 | 15.Apr.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.735 | 1.0 | 9585.0 | 286.0 | 15.Nov.2029 | 388.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 245.424 | 1.0 | 10197.0 | 322.0 | 15.Juli2031 | 650.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 241.229 | 1.0 | 7288.0 | 245.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 239.036 | 1.0 | 10480.0 | 155.0 | 15.Jan.2032 | 825.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 233.419 | 1.0 | 7043.0 | 0.0 | nan | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 227.351 | 1.0 | 10101.0 | 413.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.053 | 1.0 | 9935.0 | 117.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.662 | 1.0 | 9973.0 | 100.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.908 | 1.0 | 9572.0 | 301.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 217.500 | 1.0 | 10434.0 | 194.0 | 15.Aug.2029 | 1150.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 214.557 | 1.0 | 8401.0 | 430.0 | 15.Feb.2032 | 838.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 212.273 | 1.0 | 10488.0 | 328.0 | 15.Mai2030 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.458 | 1.0 | 10331.0 | 219.0 | 15.Feb.2031 | 763.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 211.995 | 1.0 | 1078.0 | 211.0 | 31.Mai2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 212.117 | 1.0 | 10276.0 | 696.0 | 18.Juli2036 | 720.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 210.933 | 1.0 | 3251.0 | 286.0 | 01.Dez.2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.667 | 1.0 | 10427.0 | 290.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 209.485 | 1.0 | 6853.0 | 554.0 | 01.Okt.2033 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 207.671 | 1.0 | 7360.0 | 235.0 | 15.Feb.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.038 | 1.0 | 9992.0 | 56.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.119 | 1.0 | 9982.0 | 84.0 | 15.Jan.2028 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 202.696 | 1.0 | 11583.0 | 381.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 202.731 | 1.0 | 9027.0 | 353.0 | 01.Okt.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.774 | 1.0 | 9903.0 | 141.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.463 | 1.0 | 9908.0 | 116.0 | 01.Okt.2027 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 199.225 | 1.0 | 10480.0 | 3.0 | 01.Jan.2031 | 950.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 198.878 | 1.0 | 6051.0 | 246.0 | 15.Aug.2029 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.946 | 1.0 | 9765.0 | 256.0 | 15.Feb.2030 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 195.721 | 1.0 | 7257.0 | 267.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.744 | 1.0 | 9649.0 | 129.0 | 15.Nov.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 191.956 | 1.0 | 6973.0 | 392.0 | 30.Juni2031 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.786 | 1.0 | 9973.0 | 85.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.812 | 1.0 | 6837.0 | 410.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.700 | 1.0 | 9341.0 | 390.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 182.883 | 1.0 | 5895.0 | 379.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 177.080 | 1.0 | 2726.0 | 146.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 174.007 | 1.0 | 8418.0 | 373.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 163.794 | 1.0 | 6837.0 | 465.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 160.158 | 1.0 | 6928.0 | 276.0 | 01.Sept.2029 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 159.152 | 1.0 | 6095.0 | 119.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.231 | 0.0 | 10056.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.034 | 0.0 | 10126.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.791 | 0.0 | 10067.0 | 123.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 147.227 | 0.0 | 7252.0 | 379.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.899 | 0.0 | 9984.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 142.833 | 0.0 | 7054.0 | 210.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.432 | 0.0 | 8450.0 | 338.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 133.099 | 0.0 | 6870.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.687 | 0.0 | 10331.0 | 74.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 126.202 | 0.0 | 5041.0 | 178.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.517 | 0.0 | 5865.0 | 189.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 118.415 | 0.0 | 6567.0 | 413.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 117.249 | 0.0 | 11500.0 | 326.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.073 | 0.0 | 11034.0 | 50.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 106.035 | 0.0 | 5820.0 | 262.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.371 | 0.0 | 10232.0 | 18.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.220 | 0.0 | 9930.0 | 157.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.651 | 0.0 | 4426.0 | 268.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.029 | 0.0 | 7180.0 | 347.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.725 | 0.0 | 9935.0 | 87.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.561 | 0.0 | 9985.0 | 106.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.625 | 0.0 | 9661.0 | 254.0 | 15.Juli2029 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.632 | 0.0 | 818.0 | 237.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.697 | 0.0 | 10450.0 | 337.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.007 | 0.0 | 10084.0 | 158.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 72.605 | 0.0 | 6968.0 | 323.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.757 | 0.0 | 10230.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.205 | 0.0 | 6932.0 | 236.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.615 | 0.0 | 7638.0 | 260.0 | 15.Jan.2030 | 1275.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 39.452 | 0.0 | 146.0 | 89.0 | 15.Nov.2028 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 31.138 | 0.0 | 3105.0 | 320.0 | 30.Juni2032 | 1075.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.616 | 0.0 | 9980.0 | 35.0 | 15.Aug.2027 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.781 | 0.0 | 873.0 | 155.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.657 | 0.0 | 2510.0 | 193.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.928 | 0.0 | 9910.0 | 162.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.587 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.386 | 0.0 | 10008.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.052 | 0.0 | 2785.0 | 389.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.023 | 0.0 | 10291.0 | 42.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.631 | 0.0 | 8859.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.853 | 0.0 | 0.0 | 38.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 743 | 0.0 | 12448.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0 | 0.0 | 87.0 | 86.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4 | 0.0 | 61.0 | 33.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -378 | 0.0 | 100.0 | 0.0 | 07.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -340 | 0.0 | 100.0 | 0.0 | 07.Juli2026 | 0.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | -916.830 | -3.0 | 11443.0 | 37.0 | 15.Juni2028 | 313.0 |
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