Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2027 securities.
Note: The data shown here is as of date Juli 08, 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 | 44.349.198 | 140.0 | 10005.0 | 13.0 | nan | 366.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.091.529 | 35.0 | 9993.0 | 356.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.425.865 | 33.0 | 10807.0 | 39.0 | 30.Nov.2029 | 1075.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.336.207 | 33.0 | 11434.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.457.104 | 30.0 | 8844.0 | 486.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.266.244 | 29.0 | 10173.0 | 85.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.903.049 | 28.0 | 9969.0 | 359.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.662.243 | 27.0 | 10375.0 | 298.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.803.221 | 25.0 | 12451.0 | 318.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.614.569 | 24.0 | 10345.0 | 225.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.434.734 | 24.0 | 9823.0 | 359.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.393.280 | 23.0 | 10182.0 | 300.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.367.978 | 23.0 | 10083.0 | 149.0 | 15.Juni2030 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.585.582 | 21.0 | 10085.0 | 426.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.582.831 | 21.0 | 10493.0 | 233.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.532.397 | 21.0 | 10023.0 | 461.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.463.069 | 20.0 | 10050.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.451.857 | 20.0 | 10029.0 | 355.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.392.068 | 20.0 | 9731.0 | 271.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.390.426 | 20.0 | 11645.0 | 339.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.292.434 | 20.0 | 10441.0 | 419.0 | 01.Juli2033 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.278.032 | 20.0 | 10171.0 | 356.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.106.997 | 19.0 | 9184.0 | 502.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.105.197 | 19.0 | 9968.0 | 99.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.093.956 | 19.0 | 10315.0 | 480.0 | 15.Apr.2032 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.932.147 | 19.0 | 11362.0 | 148.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.624.697 | 18.0 | 12173.0 | 337.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.615.082 | 18.0 | 10188.0 | 297.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.608.471 | 18.0 | 9826.0 | 380.0 | 01.Okt.2031 | 975.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.399.033 | 17.0 | 11674.0 | 331.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.384.174 | 17.0 | 9998.0 | 47.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.364.138 | 17.0 | 9118.0 | 265.0 | 01.Juni2029 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.344.790 | 17.0 | 10219.0 | 195.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.230.394 | 17.0 | 9706.0 | 268.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.218.632 | 16.0 | 10633.0 | 412.0 | 01.Juli2034 | 875.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.174.866 | 16.0 | 11312.0 | 150.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.000.380 | 16.0 | 9576.0 | 234.0 | 01.Feb.2029 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.997.097 | 16.0 | 9941.0 | 578.0 | 15.Jan.2036 | 600.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.971.861 | 16.0 | 12658.0 | 438.0 | 25.Sept.2083 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.968.125 | 16.0 | 9724.0 | 121.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.933.563 | 16.0 | 10256.0 | 175.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.916.730 | 16.0 | 11193.0 | 245.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.896.487 | 15.0 | 10788.0 | 189.0 | 15.Dez.2030 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.875.039 | 15.0 | 10323.0 | 654.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.809.896 | 15.0 | 8985.0 | 487.0 | 15.März2032 | 428.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.787.534 | 15.0 | 9959.0 | 463.0 | 01.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.773.255 | 15.0 | 10222.0 | 133.0 | 01.März2028 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.754.339 | 15.0 | 11822.0 | 2.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.744.530 | 15.0 | 9730.0 | 238.0 | 01.Juni2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.692.325 | 15.0 | 11652.0 | 267.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.677.327 | 15.0 | 11178.0 | 341.0 | 30.Okt.2030 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.672.012 | 15.0 | 10417.0 | 564.0 | 15.Jan.2034 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.570.033 | 14.0 | 9147.0 | 375.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.560.571 | 14.0 | 11776.0 | 234.0 | 15.Juni2030 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.451.386 | 14.0 | 9508.0 | 192.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.436.543 | 14.0 | 10244.0 | 399.0 | 31.Jan.2034 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.436.620 | 14.0 | 10182.0 | 314.0 | 15.Apr.2055 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.415.484 | 14.0 | 11415.0 | 225.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.384.651 | 14.0 | 9847.0 | 190.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.343.810 | 14.0 | 10265.0 | 403.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.328.737 | 14.0 | 11569.0 | 154.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.308.874 | 14.0 | 10180.0 | 266.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.284.313 | 14.0 | 10685.0 | 510.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.238.907 | 13.0 | 10203.0 | 391.0 | 01.Aug.2033 | 638.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.232.214 | 13.0 | 10000.0 | 235.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.173.210 | 13.0 | 11525.0 | 379.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.169.145 | 13.0 | 10591.0 | 674.0 | 15.Jan.2036 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.154.694 | 13.0 | 11539.0 | 438.0 | 01.Juni2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.144.194 | 13.0 | 10582.0 | 364.0 | 15.Nov.2030 | 755.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.140.207 | 13.0 | 10373.0 | 261.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.135.012 | 13.0 | 10016.0 | 244.0 | 15.März2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.131.653 | 13.0 | 10120.0 | 320.0 | 15.Feb.2031 | 613.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.127.190 | 13.0 | 11628.0 | 401.0 | 16.Sept.2054 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.110.675 | 13.0 | 9583.0 | 413.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.103.046 | 13.0 | 10181.0 | 377.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.084.277 | 13.0 | 10192.0 | 357.0 | 15.Sept.2055 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.064.271 | 13.0 | 10095.0 | 397.0 | 15.Sept.2032 | 750.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.022.523 | 13.0 | 11036.0 | 358.0 | 27.Aug.2080 | 300.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.021.560 | 13.0 | 9767.0 | 220.0 | 31.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.011.777 | 13.0 | 10680.0 | 563.0 | 15.Nov.2033 | 770.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.986.204 | 13.0 | 11797.0 | 206.0 | 21.Mai2030 | 538.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.963.170 | 13.0 | 11833.0 | 53.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.961.001 | 13.0 | 9037.0 | 391.0 | 15.Okt.2030 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.956.551 | 13.0 | 9439.0 | 376.0 | 15.Feb.2031 | 388.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.928.302 | 12.0 | 11819.0 | 120.0 | 15.Juli2029 | 663.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.897.976 | 12.0 | 10227.0 | 331.0 | 01.März2032 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.896.177 | 12.0 | 10329.0 | 412.0 | 15.Apr.2033 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.880.712 | 12.0 | 10503.0 | 464.0 | 15.Juli2032 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.855.222 | 12.0 | 9965.0 | 436.0 | 15.März2033 | 850.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.843.434 | 12.0 | 10254.0 | 280.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.842.681 | 12.0 | 10223.0 | 636.0 | 15.Apr.2055 | 713.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.794.794 | 12.0 | 13973.0 | 259.0 | 15.Aug.2031 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.793.314 | 12.0 | 8734.0 | 426.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.759.910 | 12.0 | 9326.0 | 322.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.754.622 | 12.0 | 9321.0 | 417.0 | 15.März2031 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.752.115 | 12.0 | 11603.0 | 336.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.720.700 | 12.0 | 11590.0 | 519.0 | 01.Juli2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.700.121 | 12.0 | 10000.0 | 250.0 | 09.Mai2029 | 513.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.697.631 | 12.0 | 7164.0 | 520.0 | 28.Nov.2032 | 663.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.689.470 | 12.0 | 11818.0 | 349.0 | 25.März2082 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.679.548 | 12.0 | 9825.0 | 225.0 | 30.Sept.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.672.236 | 12.0 | 9925.0 | 224.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.649.774 | 12.0 | 10104.0 | 413.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.638.649 | 12.0 | 9964.0 | 354.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.638.423 | 12.0 | 11595.0 | 332.0 | 28.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.616.781 | 11.0 | 11908.0 | 393.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.615.093 | 11.0 | 11773.0 | 487.0 | 30.Juni2032 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.600.536 | 11.0 | 9506.0 | 530.0 | 31.März2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.586.103 | 11.0 | 9580.0 | 374.0 | 15.Apr.2031 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.584.509 | 11.0 | 9890.0 | 435.0 | 15.Feb.2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.574.848 | 11.0 | 10497.0 | 360.0 | 15.Jan.2034 | 975.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.574.326 | 11.0 | 9687.0 | 182.0 | 01.Juli2028 | 738.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.569.928 | 11.0 | 11118.0 | 392.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.569.064 | 11.0 | 11595.0 | 295.0 | 30.Apr.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.525.012 | 11.0 | 12331.0 | 166.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.516.248 | 11.0 | 11427.0 | 47.0 | 15.Jan.2028 | 375.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.513.384 | 11.0 | 13796.0 | 155.0 | 30.Apr.2029 | 863.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.509.525 | 11.0 | 9724.0 | 342.0 | 01.Feb.2031 | 900.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.500.743 | 11.0 | 14129.0 | 198.0 | 20.Dez.2083 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.494.837 | 11.0 | 10164.0 | 178.0 | 15.Juni2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.490.220 | 11.0 | 9579.0 | 269.0 | 15.Juli2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.480.293 | 11.0 | 9850.0 | 280.0 | 01.Juli2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.472.029 | 11.0 | 11125.0 | 242.0 | 15.Apr.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.469.453 | 11.0 | 9660.0 | 355.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.466.009 | 11.0 | 10232.0 | 377.0 | 15.Dez.2030 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.462.293 | 11.0 | 11103.0 | 245.0 | 15.März2029 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.455.992 | 11.0 | 9797.0 | 448.0 | 01.Feb.2033 | 700.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.446.004 | 11.0 | 11255.0 | 172.0 | 24.Juni2028 | 250.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.435.447 | 11.0 | 10018.0 | 474.0 | 15.Apr.2034 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.432.135 | 11.0 | 10377.0 | 176.0 | 15.Nov.2030 | 713.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.423.373 | 11.0 | 11400.0 | 140.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.419.649 | 11.0 | 12034.0 | 115.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.409.570 | 11.0 | 12233.0 | 257.0 | 30.Aug.2084 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.396.599 | 11.0 | 11479.0 | 230.0 | 31.Jan.2029 | 475.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.389.210 | 11.0 | 11504.0 | 477.0 | 27.Mai2055 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.388.292 | 11.0 | 9992.0 | 497.0 | 31.Juli2034 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.385.758 | 11.0 | 11799.0 | 296.0 | 31.Okt.2031 | 650.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.381.537 | 11.0 | 12363.0 | 216.0 | 15.Nov.2083 | 786.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.381.357 | 11.0 | 9290.0 | 423.0 | 04.Juni2081 | 413.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.356.141 | 11.0 | 10672.0 | 290.0 | 01.Dez.2030 | 950.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.351.441 | 11.0 | 11768.0 | 236.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.342.723 | 11.0 | 11387.0 | 113.0 | 01.Juni2028 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.341.408 | 11.0 | 10383.0 | 558.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.340.415 | 11.0 | 9904.0 | 152.0 | 01.Juli2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.332.783 | 11.0 | 11786.0 | 271.0 | 03.Okt.2054 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.331.559 | 11.0 | 9992.0 | 450.0 | 15.Okt.2033 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.328.546 | 11.0 | 11751.0 | 222.0 | 24.Jan.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.321.136 | 11.0 | 10532.0 | 356.0 | 15.Okt.2033 | 750.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.318.794 | 10.0 | 11636.0 | 331.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.315.975 | 10.0 | 11815.0 | 271.0 | 09.Okt.2034 | 550.0 |
| XYZ | BLOCK INC | Technologie | 3.314.373 | 10.0 | 9174.0 | 440.0 | 01.Juni2031 | 350.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.305.102 | 10.0 | 9953.0 | 107.0 | 01.Dez.2027 | 475.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.292.161 | 10.0 | 13841.0 | 265.0 | 30.Dez.2030 | 788.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.289.279 | 10.0 | 11828.0 | 289.0 | 13.Sept.2054 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.281.783 | 10.0 | 11580.0 | 399.0 | 15.Juli2032 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.279.944 | 10.0 | 10195.0 | 402.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.278.573 | 10.0 | 10238.0 | 365.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.265.558 | 10.0 | 10399.0 | 628.0 | 10.Dez.2054 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.259.456 | 10.0 | 10163.0 | 334.0 | 28.Feb.2030 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.232.835 | 10.0 | 7043.0 | 414.0 | 15.März2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.231.998 | 10.0 | 10178.0 | 169.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.227.815 | 10.0 | 10776.0 | 203.0 | 01.Feb.2029 | 950.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.209.292 | 10.0 | 7760.0 | 145.0 | 15.Jan.2028 | 300.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.207.551 | 10.0 | 10177.0 | 324.0 | 15.Juli2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.204.729 | 10.0 | 11856.0 | 99.0 | 15.Mai2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.192.715 | 10.0 | 11289.0 | 341.0 | 01.Apr.2030 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.181.678 | 10.0 | 11840.0 | 94.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.173.913 | 10.0 | 11501.0 | 28.0 | 15.Okt.2028 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.173.022 | 10.0 | 11804.0 | 330.0 | 31.März2032 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.162.033 | 10.0 | 10208.0 | 660.0 | 15.Okt.2055 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.159.751 | 10.0 | 11645.0 | 337.0 | 29.Mai2054 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.159.830 | 10.0 | 11364.0 | 200.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.146.830 | 10.0 | 11372.0 | 206.0 | 12.Okt.2028 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.123.910 | 10.0 | 10368.0 | 502.0 | 02.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.121.388 | 10.0 | 11329.0 | 106.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.102.029 | 10.0 | 11466.0 | 349.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.093.023 | 10.0 | 9263.0 | 364.0 | 15.Sept.2030 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.092.793 | 10.0 | 10934.0 | 221.0 | 21.Okt.2028 | 163.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.092.085 | 10.0 | 12006.0 | 171.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.085.161 | 10.0 | 11055.0 | 298.0 | 17.Okt.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.084.889 | 10.0 | 10614.0 | 234.0 | 15.Mai2054 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.079.757 | 10.0 | 11696.0 | 152.0 | 17.Apr.2028 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.075.234 | 10.0 | 10293.0 | 167.0 | 15.Juni2030 | 725.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.070.925 | 10.0 | 11015.0 | 460.0 | 15.Juli2032 | 850.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.070.105 | 10.0 | 10095.0 | 220.0 | 15.Sept.2029 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.065.068 | 10.0 | 11332.0 | 150.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.053.064 | 10.0 | 10163.0 | 377.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.044.317 | 10.0 | 10189.0 | 229.0 | 15.Mai2029 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.043.355 | 10.0 | 11300.0 | 202.0 | 17.Sept.2028 | 320.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.026.861 | 10.0 | 9840.0 | 251.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.009.514 | 10.0 | 10036.0 | 365.0 | 15.Okt.2032 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.009.739 | 10.0 | 11920.0 | 348.0 | 18.Sept.2035 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.005.994 | 10.0 | 10680.0 | 225.0 | 30.Nov.2028 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.992.525 | 9.0 | 9918.0 | 270.0 | 15.Juni2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.988.104 | 9.0 | 10183.0 | 310.0 | 15.Nov.2031 | 713.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.985.881 | 9.0 | 12039.0 | 205.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.970.950 | 9.0 | 11751.0 | 257.0 | 15.Juni2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.961.336 | 9.0 | 9286.0 | 360.0 | 15.Aug.2030 | 338.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.957.263 | 9.0 | 10177.0 | 412.0 | 15.Dez.2032 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.956.304 | 9.0 | 11760.0 | 256.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.951.029 | 9.0 | 11274.0 | 165.0 | 01.Apr.2028 | 250.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.947.304 | 9.0 | 9779.0 | 226.0 | 15.Mai2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.945.103 | 9.0 | 10047.0 | 384.0 | 24.März2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.940.566 | 9.0 | 10148.0 | 103.0 | 15.Jan.2028 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.939.580 | 9.0 | 10013.0 | 130.0 | 20.Apr.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.938.560 | 9.0 | 9725.0 | 332.0 | 15.Juli2032 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.936.946 | 9.0 | 12079.0 | 238.0 | 12.Apr.2029 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.934.744 | 9.0 | 10258.0 | 471.0 | 15.Juli2034 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.928.604 | 9.0 | 11178.0 | 154.0 | 11.Feb.2028 | 188.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.927.829 | 9.0 | 9294.0 | 351.0 | 15.Aug.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.925.506 | 9.0 | 10010.0 | 336.0 | 15.Apr.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.919.382 | 9.0 | 9935.0 | 443.0 | 15.Apr.2033 | 888.0 |
| SUN | SUNOCO LP | Energie | 2.915.800 | 9.0 | 9698.0 | 287.0 | 30.Apr.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.915.252 | 9.0 | 11421.0 | 392.0 | 09.Aug.2031 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.912.533 | 9.0 | 9846.0 | 479.0 | 15.Nov.2033 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.911.145 | 9.0 | 11612.0 | 267.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.909.432 | 9.0 | 10949.0 | 306.0 | 23.Okt.2029 | 300.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.905.895 | 9.0 | 9894.0 | 243.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.893.121 | 9.0 | 11832.0 | 232.0 | 13.März2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.889.976 | 9.0 | 10453.0 | 253.0 | 15.Juli2029 | 733.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.881.150 | 9.0 | 11676.0 | 291.0 | 14.März2200 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.876.727 | 9.0 | 9937.0 | 185.0 | 01.Juni2029 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.865.244 | 9.0 | 10229.0 | 191.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.864.838 | 9.0 | 9839.0 | 586.0 | 01.Feb.2036 | 738.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.863.016 | 9.0 | 11794.0 | 79.0 | 01.Juli2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.861.876 | 9.0 | 10979.0 | 220.0 | 15.Okt.2028 | 163.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.860.103 | 9.0 | 9554.0 | 321.0 | 15.Juli2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.858.720 | 9.0 | 11834.0 | 425.0 | 20.Mai2031 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.856.822 | 9.0 | 10022.0 | 512.0 | 15.Jan.2035 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.854.971 | 9.0 | 9974.0 | 329.0 | 01.Juni2031 | 713.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.853.542 | 9.0 | 10255.0 | 238.0 | 15.März2029 | 850.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.849.363 | 9.0 | 9954.0 | 434.0 | 15.Nov.2032 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.835.885 | 9.0 | 9883.0 | 458.0 | 15.Jan.2034 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.833.518 | 9.0 | 9945.0 | 450.0 | 01.Feb.2034 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.832.385 | 9.0 | 11479.0 | 215.0 | 08.Dez.2028 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.830.524 | 9.0 | 9033.0 | 464.0 | 15.Sept.2031 | 313.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.829.307 | 9.0 | 10140.0 | 161.0 | 01.März2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.828.171 | 9.0 | 11972.0 | 128.0 | 15.Feb.2028 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.827.341 | 9.0 | 11660.0 | 8.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.827.444 | 9.0 | 11389.0 | 114.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.826.693 | 9.0 | 10342.0 | 244.0 | 15.Mai2031 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.825.962 | 9.0 | 9068.0 | 475.0 | 01.März2032 | 350.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.823.998 | 9.0 | 9692.0 | 342.0 | 01.Juni2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.819.983 | 9.0 | 9907.0 | 429.0 | 15.Apr.2032 | 588.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.813.988 | 9.0 | 14710.0 | 163.0 | 30.Apr.2029 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.812.766 | 9.0 | 9642.0 | 515.0 | 01.Mai2034 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.809.328 | 9.0 | 11267.0 | 302.0 | 15.März2030 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.809.161 | 9.0 | 11029.0 | 236.0 | 15.Jan.2029 | 288.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.807.886 | 9.0 | 10118.0 | 328.0 | 15.Mai2030 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.807.001 | 9.0 | 11499.0 | 366.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.795.869 | 9.0 | 11993.0 | 408.0 | 01.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.794.976 | 9.0 | 10412.0 | 210.0 | 15.Nov.2028 | 735.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.778.131 | 9.0 | 10661.0 | 475.0 | 15.Jan.2032 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.777.310 | 9.0 | 10184.0 | 370.0 | 01.Juni2032 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.775.235 | 9.0 | 9446.0 | 358.0 | 15.Okt.2030 | 400.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.768.146 | 9.0 | 11556.0 | 204.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.758.116 | 9.0 | 11404.0 | 90.0 | 15.Apr.2028 | 338.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.740.375 | 9.0 | 11684.0 | 208.0 | 31.Juli2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.737.346 | 9.0 | 9440.0 | 397.0 | 15.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.737.411 | 9.0 | 9865.0 | 196.0 | 01.Mai2029 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.733.969 | 9.0 | 12290.0 | 166.0 | 31.Juli2028 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.733.094 | 9.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.708.333 | 9.0 | 11647.0 | 184.0 | 25.Sept.2029 | 475.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.705.673 | 9.0 | 10325.0 | 349.0 | 15.Juli2032 | 1050.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.693.967 | 9.0 | 9925.0 | 204.0 | 15.Okt.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.692.094 | 9.0 | 11576.0 | 92.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.690.013 | 9.0 | 11710.0 | 307.0 | 15.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.689.466 | 9.0 | 9347.0 | 241.0 | 26.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.685.145 | 8.0 | 9889.0 | 130.0 | 15.Nov.2027 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.683.173 | 8.0 | 10831.0 | 87.0 | 15.Apr.2031 | 1025.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.683.299 | 8.0 | 11576.0 | 354.0 | 15.Nov.2031 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.674.215 | 8.0 | 9976.0 | 358.0 | 01.Mai2031 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.672.595 | 8.0 | 10285.0 | 296.0 | 31.Dez.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.666.729 | 8.0 | 11754.0 | 313.0 | 24.Jan.2030 | 450.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.666.746 | 8.0 | 11512.0 | 488.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.666.240 | 8.0 | 10420.0 | 154.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.665.607 | 8.0 | 9837.0 | 363.0 | 30.Sept.2030 | 613.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.663.301 | 8.0 | 11797.0 | 13.0 | 25.Juli2029 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.659.900 | 8.0 | 10338.0 | 265.0 | 15.Mai2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.657.790 | 8.0 | 9246.0 | 449.0 | 15.Jan.2032 | 375.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.657.137 | 8.0 | 10501.0 | 279.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.650.129 | 8.0 | 10065.0 | 563.0 | 01.Feb.2036 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.643.429 | 8.0 | 8232.0 | 275.0 | 01.Aug.2029 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.642.129 | 8.0 | 11441.0 | 355.0 | 28.Mai2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.640.951 | 8.0 | 10188.0 | 247.0 | 15.Apr.2030 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.636.330 | 8.0 | 10087.0 | 347.0 | 15.Okt.2055 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.631.968 | 8.0 | 10212.0 | 126.0 | 15.Apr.2029 | 929.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.631.778 | 8.0 | 10818.0 | 383.0 | 01.Dez.2030 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.629.900 | 8.0 | 10536.0 | 234.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.627.487 | 8.0 | 9611.0 | 349.0 | 15.Juni2030 | 515.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.621.638 | 8.0 | 12017.0 | 426.0 | 01.Juli2033 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.621.212 | 8.0 | 10401.0 | 128.0 | 01.Juni2031 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.616.804 | 8.0 | 11621.0 | 289.0 | 15.Jan.2031 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.614.975 | 8.0 | 9828.0 | 258.0 | 15.Apr.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.615.017 | 8.0 | 10420.0 | 604.0 | 15.Juni2034 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.612.947 | 8.0 | 9864.0 | 504.0 | 15.Sept.2034 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.603.384 | 8.0 | 11941.0 | 38.0 | 15.Nov.2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.603.305 | 8.0 | 10315.0 | 333.0 | 17.Juli2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.601.717 | 8.0 | 9613.0 | 237.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.599.661 | 8.0 | 8549.0 | 235.0 | 01.Feb.2029 | 438.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.594.222 | 8.0 | 9946.0 | 304.0 | 15.Dez.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.589.468 | 8.0 | 11673.0 | 280.0 | 15.Nov.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.587.866 | 8.0 | 10605.0 | 621.0 | 17.Juli2035 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.587.572 | 8.0 | 11499.0 | 304.0 | 30.Apr.2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.578.557 | 8.0 | 11275.0 | 295.0 | 30.Nov.2029 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.578.016 | 8.0 | 10354.0 | 325.0 | 30.Apr.2032 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.572.539 | 8.0 | 11749.0 | 79.0 | 15.Juli2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.569.589 | 8.0 | 9100.0 | 350.0 | 23.Apr.2030 | 295.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.567.832 | 8.0 | 11450.0 | 332.0 | 30.Apr.2035 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.566.708 | 8.0 | 11034.0 | 218.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.565.707 | 8.0 | 9992.0 | 201.0 | 15.Jan.2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.561.402 | 8.0 | 9902.0 | 611.0 | 15.März2036 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.555.253 | 8.0 | 9569.0 | 439.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.554.645 | 8.0 | 9842.0 | 492.0 | 01.März2034 | 563.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.547.062 | 8.0 | 10111.0 | 346.0 | 15.Mai2031 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.544.126 | 8.0 | 11795.0 | 3.0 | 01.Apr.2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.543.840 | 8.0 | 9291.0 | 389.0 | 15.Jan.2031 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.542.487 | 8.0 | 12611.0 | 263.0 | 15.Sept.2029 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.539.733 | 8.0 | 11703.0 | 286.0 | 24.Okt.2029 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.534.052 | 8.0 | 11570.0 | 323.0 | 15.Juli2031 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.532.487 | 8.0 | 9325.0 | 327.0 | 15.Juni2030 | 900.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.532.499 | 8.0 | 11248.0 | 234.0 | 30.Juni2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.528.486 | 8.0 | 9459.0 | 309.0 | 01.März2030 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.528.031 | 8.0 | 12139.0 | 8.0 | 30.März2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.523.816 | 8.0 | 10867.0 | 202.0 | 03.Aug.2028 | 100.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.522.814 | 8.0 | 10426.0 | 83.0 | 15.Apr.2029 | 863.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.520.927 | 8.0 | 11723.0 | 184.0 | 15.Apr.2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.512.125 | 8.0 | 8701.0 | 459.0 | 01.Aug.2031 | 263.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.508.585 | 8.0 | 11569.0 | 343.0 | 31.Okt.2031 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.505.993 | 8.0 | 9548.0 | 254.0 | 01.Sept.2029 | 1075.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.505.689 | 8.0 | 9942.0 | 191.0 | 01.Aug.2029 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.504.418 | 8.0 | 13860.0 | 26.0 | 11.Okt.2028 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.503.640 | 8.0 | 11602.0 | 184.0 | 05.Juni2028 | 369.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.503.106 | 8.0 | 10326.0 | 83.0 | 15.Jan.2029 | 825.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.501.489 | 8.0 | 11866.0 | 114.0 | 27.Sept.2029 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.500.777 | 8.0 | 13609.0 | 302.0 | 15.Juni2031 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.498.213 | 8.0 | 11218.0 | 291.0 | 19.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.493.885 | 8.0 | 11340.0 | 504.0 | 15.Jan.2034 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.492.750 | 8.0 | 11098.0 | 405.0 | 27.Okt.2031 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.489.320 | 8.0 | 11679.0 | 203.0 | 31.Dez.2079 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.486.699 | 8.0 | 10421.0 | 344.0 | 15.Mai2033 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.485.192 | 8.0 | 11877.0 | 10.0 | 30.Apr.2030 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.482.009 | 8.0 | 10954.0 | 434.0 | 15.März2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.475.609 | 8.0 | 9888.0 | 134.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.470.137 | 8.0 | 10036.0 | 369.0 | 15.Feb.2056 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.463.077 | 8.0 | 9818.0 | 211.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.461.211 | 8.0 | 10240.0 | 375.0 | 01.Dez.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.459.050 | 8.0 | 11956.0 | 128.0 | 15.Feb.2028 | 688.0 |
| GETFP | GETLINK SE RegS | Transport | 2.455.845 | 8.0 | 11587.0 | 249.0 | 15.Apr.2030 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.451.048 | 8.0 | 11101.0 | 228.0 | 15.Dez.2028 | 213.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.449.579 | 8.0 | 10112.0 | 372.0 | 15.Feb.2033 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.430.476 | 8.0 | 9825.0 | 461.0 | 15.Okt.2033 | 775.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.426.154 | 8.0 | 11472.0 | 282.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.423.346 | 8.0 | 11878.0 | 225.0 | 15.Feb.2029 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.419.748 | 8.0 | 11180.0 | 155.0 | 12.Feb.2028 | 188.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.419.387 | 8.0 | 9673.0 | 241.0 | 30.Apr.2031 | 750.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.417.564 | 8.0 | 9979.0 | 248.0 | 01.Mai2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.412.472 | 8.0 | 9994.0 | 102.0 | 15.Okt.2027 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.410.672 | 8.0 | 12247.0 | 167.0 | 15.Nov.2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.410.171 | 8.0 | 10389.0 | 227.0 | 15.Feb.2031 | 1000.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.408.110 | 8.0 | 10215.0 | 380.0 | 15.Sept.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 2.400.775 | 8.0 | 9705.0 | 334.0 | 01.Feb.2031 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.397.740 | 8.0 | 10242.0 | 350.0 | 15.Jan.2032 | 863.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.394.977 | 8.0 | 12421.0 | 234.0 | 17.Apr.2034 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.389.760 | 8.0 | 10042.0 | 424.0 | 15.Aug.2033 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.388.569 | 8.0 | 10449.0 | 168.0 | 15.Feb.2031 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.380.443 | 8.0 | 11756.0 | 32.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.379.594 | 8.0 | 9720.0 | 253.0 | 01.Okt.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.376.524 | 8.0 | 11544.0 | 169.0 | 31.Mai2028 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.374.805 | 8.0 | 11072.0 | 474.0 | 01.Aug.2032 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.373.848 | 8.0 | 11484.0 | 39.0 | 31.Okt.2028 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.373.490 | 8.0 | 7323.0 | 457.0 | 30.Sept.2032 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.369.722 | 7.0 | 10194.0 | 416.0 | 15.Okt.2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.369.868 | 7.0 | 12081.0 | 262.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.369.879 | 7.0 | 11759.0 | 57.0 | 15.Mai2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.362.544 | 7.0 | 9828.0 | 289.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.360.901 | 7.0 | 9923.0 | 457.0 | 15.Sept.2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.357.377 | 7.0 | 9956.0 | 150.0 | 01.Okt.2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.354.746 | 7.0 | 10433.0 | 287.0 | 15.Mai2031 | 1038.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.354.078 | 7.0 | 10137.0 | 309.0 | 15.Apr.2032 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.352.199 | 7.0 | 10134.0 | 3.0 | 01.Nov.2029 | 950.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.347.779 | 7.0 | 11634.0 | 343.0 | 15.Feb.2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.346.536 | 7.0 | 12100.0 | 311.0 | 15.Feb.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.342.444 | 7.0 | 11125.0 | 115.0 | 31.Dez.2079 | 175.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.339.584 | 7.0 | 10076.0 | 274.0 | 15.Jan.2031 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.334.837 | 7.0 | 13787.0 | 192.0 | 08.Aug.2029 | 1050.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.332.848 | 7.0 | 11511.0 | 68.0 | 15.Jan.2030 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.326.899 | 7.0 | 11280.0 | 97.0 | 13.Juli2027 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.326.203 | 7.0 | 11419.0 | 68.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.322.392 | 7.0 | 11306.0 | 117.0 | 07.Okt.2027 | 250.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.321.315 | 7.0 | 10044.0 | 397.0 | 15.Aug.2032 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 2.320.458 | 7.0 | 10008.0 | 426.0 | 01.Aug.2033 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.319.990 | 7.0 | 10090.0 | 95.0 | 15.Sept.2027 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.319.715 | 7.0 | 10133.0 | 326.0 | 01.März2031 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.319.392 | 7.0 | 10149.0 | 276.0 | 01.Aug.2030 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.316.293 | 7.0 | 11704.0 | 267.0 | 14.Aug.2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.312.114 | 7.0 | 11606.0 | 353.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.312.263 | 7.0 | 11320.0 | 476.0 | 17.Feb.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.307.661 | 7.0 | 14472.0 | 393.0 | 30.Aug.2086 | 800.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.305.182 | 7.0 | 11549.0 | 187.0 | 03.Okt.2078 | 420.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.303.736 | 7.0 | 11784.0 | 102.0 | 15.Juli2029 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.301.565 | 7.0 | 9640.0 | 439.0 | 15.Juli2032 | 963.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.299.214 | 7.0 | 10284.0 | 157.0 | 15.Juni2053 | 813.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.293.046 | 7.0 | 11887.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.291.746 | 7.0 | 13402.0 | 413.0 | 15.Sept.2031 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.290.906 | 7.0 | 11706.0 | 271.0 | 15.Juli2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.290.542 | 7.0 | 10115.0 | 402.0 | 31.Mai2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.280.178 | 7.0 | 11461.0 | 268.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.278.145 | 7.0 | 11715.0 | 227.0 | 18.Apr.2031 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.277.085 | 7.0 | 9214.0 | 324.0 | 15.Apr.2030 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.274.024 | 7.0 | 11686.0 | 472.0 | 26.Nov.2036 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.273.458 | 7.0 | 11619.0 | 195.0 | 29.Okt.2031 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.273.180 | 7.0 | 11741.0 | 85.0 | 01.Juni2030 | 538.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.267.585 | 7.0 | 11648.0 | 390.0 | 15.Juli2032 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.266.940 | 7.0 | 11754.0 | 84.0 | 15.März2029 | 588.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.265.806 | 7.0 | 10368.0 | 335.0 | 01.Juli2031 | 1200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.264.311 | 7.0 | 11503.0 | 84.0 | 01.Feb.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.259.738 | 7.0 | 11370.0 | 139.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.255.307 | 7.0 | 11598.0 | 306.0 | 15.Dez.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.255.333 | 7.0 | 11836.0 | 247.0 | 17.Mai2031 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.251.094 | 7.0 | 6641.0 | 531.0 | 18.Jan.2033 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.250.705 | 7.0 | 9913.0 | 440.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.245.647 | 7.0 | 9848.0 | 114.0 | 17.Sept.2027 | 434.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.245.794 | 7.0 | 10907.0 | 322.0 | 15.Jan.2030 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.243.206 | 7.0 | 11590.0 | 390.0 | 23.Mai2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.236.622 | 7.0 | 11791.0 | 79.0 | 15.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.230.283 | 7.0 | 12048.0 | 221.0 | 19.Jan.2029 | 634.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.226.901 | 7.0 | 9699.0 | 416.0 | 31.März2032 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.220.206 | 7.0 | 7809.0 | 280.0 | 15.Aug.2029 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.219.591 | 7.0 | 10876.0 | 241.0 | 15.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.217.716 | 7.0 | 11543.0 | 164.0 | 01.Apr.2028 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.217.186 | 7.0 | 10387.0 | 280.0 | 15.Dez.2054 | 763.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.216.388 | 7.0 | 11706.0 | 125.0 | 15.Juli2029 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.216.029 | 7.0 | 11562.0 | 165.0 | 22.Mai2028 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.216.108 | 7.0 | 10060.0 | 412.0 | 01.Juni2033 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.208.729 | 7.0 | 11575.0 | 253.0 | 28.Feb.2030 | 500.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.206.809 | 7.0 | 11342.0 | 427.0 | 16.Juli2056 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.206.299 | 7.0 | 11574.0 | 488.0 | 15.Juni2033 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.204.667 | 7.0 | 11447.0 | 481.0 | 24.März2037 | 475.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.201.206 | 7.0 | 10251.0 | 243.0 | 30.Nov.2030 | 1050.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.196.191 | 7.0 | 10261.0 | 332.0 | 01.Juni2031 | 700.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.195.570 | 7.0 | 9832.0 | 232.0 | 15.Sept.2029 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.192.369 | 7.0 | 11411.0 | 85.0 | 15.Juli2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.191.433 | 7.0 | 9587.0 | 303.0 | 15.Feb.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.188.354 | 7.0 | 9030.0 | 395.0 | 01.Feb.2031 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.187.720 | 7.0 | 11805.0 | 45.0 | 01.Juli2030 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.187.060 | 7.0 | 11926.0 | 344.0 | 30.Mai2030 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.185.290 | 7.0 | 11328.0 | 556.0 | 02.Dez.2055 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.182.003 | 7.0 | 9248.0 | 345.0 | 15.Juni2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.181.491 | 7.0 | 10360.0 | 246.0 | 15.Feb.2031 | 713.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.176.543 | 7.0 | 11184.0 | 176.0 | 01.Juni2028 | 225.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.170.402 | 7.0 | 10562.0 | 237.0 | 12.Apr.2029 | 888.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.169.335 | 7.0 | 9698.0 | 339.0 | 15.Juni2030 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.168.480 | 7.0 | 9919.0 | 144.0 | 15.Juni2028 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.168.261 | 7.0 | 11569.0 | 176.0 | 15.März2030 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.166.689 | 7.0 | 11703.0 | 122.0 | 01.Feb.2030 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.166.446 | 7.0 | 11372.0 | 359.0 | 11.Juni2030 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.166.086 | 7.0 | 11827.0 | 235.0 | 15.Juni2031 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.165.106 | 7.0 | 9917.0 | 468.0 | 15.Nov.2033 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.162.420 | 7.0 | 9684.0 | 351.0 | 15.Jan.2031 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.161.423 | 7.0 | 8801.0 | 524.0 | 15.Aug.2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.158.770 | 7.0 | 10086.0 | 388.0 | 01.Aug.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.154.339 | 7.0 | 10519.0 | 20.0 | 15.Sept.2029 | 900.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.154.107 | 7.0 | 9602.0 | 283.0 | 15.Feb.2030 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.151.501 | 7.0 | 9494.0 | 385.0 | 01.Dez.2030 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.145.143 | 7.0 | 11740.0 | 236.0 | 13.März2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.144.879 | 7.0 | 9797.0 | 148.0 | 15.Feb.2028 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.143.554 | 7.0 | 9573.0 | 445.0 | 15.Jan.2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.142.584 | 7.0 | 10987.0 | 282.0 | 06.Juli2029 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.139.434 | 7.0 | 11569.0 | 373.0 | 15.Feb.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.139.589 | 7.0 | 9972.0 | 453.0 | 15.Jan.2034 | 763.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.136.256 | 7.0 | 11247.0 | 162.0 | 15.Apr.2028 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.134.539 | 7.0 | 10257.0 | 251.0 | 01.März2032 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.133.233 | 7.0 | 12218.0 | 216.0 | 09.Nov.2083 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.129.592 | 7.0 | 8600.0 | 542.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.125.084 | 7.0 | 8949.0 | 422.0 | 15.Juli2031 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.123.576 | 7.0 | 10012.0 | 298.0 | 15.Aug.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.120.276 | 7.0 | 9696.0 | 198.0 | 15.Sept.2028 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.119.780 | 7.0 | 10198.0 | 271.0 | 31.Jan.2032 | 738.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.119.534 | 7.0 | 11710.0 | 257.0 | 24.Mai2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.119.206 | 7.0 | 11434.0 | 374.0 | 30.Sept.2030 | 388.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.115.151 | 7.0 | 11750.0 | 127.0 | 15.Apr.2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.114.942 | 7.0 | 10228.0 | 390.0 | 30.Juni2033 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.113.711 | 7.0 | 11554.0 | 319.0 | 15.Juni2031 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.113.384 | 7.0 | 11531.0 | 295.0 | 15.Feb.2031 | 688.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.113.479 | 7.0 | 8167.0 | 181.0 | 31.Mai2028 | 350.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.112.680 | 7.0 | 9848.0 | 633.0 | 15.Juni2036 | 663.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.111.643 | 7.0 | 11239.0 | 174.0 | 15.Juni2028 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.111.684 | 7.0 | 11502.0 | 295.0 | 05.Feb.2031 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.109.573 | 7.0 | 10347.0 | 262.0 | 30.Jan.2031 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.105.662 | 7.0 | 9919.0 | 609.0 | 15.Dez.2035 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.100.516 | 7.0 | 10275.0 | 362.0 | 01.Mai2033 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.099.141 | 7.0 | 9872.0 | 154.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.098.130 | 7.0 | 9828.0 | 548.0 | 15.Dez.2034 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.095.799 | 7.0 | 10064.0 | 366.0 | 15.März2032 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.094.754 | 7.0 | 11450.0 | 408.0 | 20.März2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.088.931 | 7.0 | 10215.0 | 514.0 | 15.Nov.2032 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.088.436 | 7.0 | 10062.0 | 420.0 | 15.Aug.2033 | 638.0 |
| HUM | HUMANA INC | Versicherung | 2.088.343 | 7.0 | 9970.0 | 411.0 | 15.Sept.2056 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.083.366 | 7.0 | 12144.0 | 416.0 | 02.Mai2031 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.083.124 | 7.0 | 11382.0 | 107.0 | 01.März2028 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.083.261 | 7.0 | 10907.0 | 215.0 | 16.Sept.2028 | 63.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.082.378 | 7.0 | 14028.0 | 234.0 | 15.Juni2030 | 1100.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.081.857 | 7.0 | 13296.0 | 184.0 | 15.Mai2029 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.081.917 | 7.0 | 10542.0 | 216.0 | 15.März2031 | 1150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.079.888 | 7.0 | 11387.0 | 117.0 | 31.Juli2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.079.988 | 7.0 | 10746.0 | 213.0 | 10.Sept.2028 | 63.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.078.623 | 7.0 | 10766.0 | 280.0 | 14.März2082 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.078.702 | 7.0 | 10223.0 | 305.0 | 15.Dez.2054 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.077.433 | 7.0 | 10379.0 | 520.0 | 01.Dez.2032 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.076.040 | 7.0 | 9945.0 | 384.0 | 01.März2031 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.074.201 | 7.0 | 10172.0 | 620.0 | 15.Feb.2037 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.071.355 | 7.0 | 10004.0 | 346.0 | 01.Apr.2031 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.069.637 | 7.0 | 11402.0 | 159.0 | 31.März2028 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.069.687 | 7.0 | 11580.0 | 254.0 | 25.März2030 | 450.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.068.286 | 7.0 | 10070.0 | 364.0 | 01.Juli2031 | 750.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.064.154 | 7.0 | 11223.0 | 229.0 | 15.Apr.2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.063.223 | 7.0 | 12076.0 | 159.0 | 27.Sept.2028 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.060.003 | 7.0 | 10060.0 | 348.0 | 15.Aug.2032 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.058.154 | 7.0 | 9898.0 | 458.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.056.441 | 7.0 | 10363.0 | 365.0 | 01.Aug.2033 | 738.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.055.529 | 6.0 | 11560.0 | 288.0 | 12.Sept.2054 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.051.282 | 6.0 | 10918.0 | 245.0 | 18.Jan.2029 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.045.507 | 6.0 | 9861.0 | 157.0 | 20.März2028 | 395.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.045.551 | 6.0 | 11273.0 | 480.0 | 15.Mai2033 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.044.603 | 6.0 | 9945.0 | 113.0 | 15.Dez.2027 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.044.019 | 6.0 | 11434.0 | 426.0 | 15.Juli2032 | 450.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.042.858 | 6.0 | 9734.0 | 262.0 | 01.Feb.2030 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.042.659 | 6.0 | 10253.0 | 259.0 | 01.Aug.2030 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.041.267 | 6.0 | 11723.0 | 380.0 | 15.Jan.2055 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.041.423 | 6.0 | 10151.0 | 423.0 | 15.Juli2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.040.789 | 6.0 | 11499.0 | 240.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.037.544 | 6.0 | 11426.0 | 486.0 | 12.Sept.2054 | 600.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.037.647 | 6.0 | 11763.0 | 317.0 | 15.März2031 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.035.531 | 6.0 | 10757.0 | 598.0 | 15.Mai2034 | 688.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.035.139 | 6.0 | 11259.0 | 535.0 | 15.Feb.2034 | 425.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.034.423 | 6.0 | 13682.0 | 320.0 | 21.Mai2055 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.031.304 | 6.0 | 7970.0 | 332.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.031.037 | 6.0 | 10822.0 | 161.0 | 25.Feb.2028 | 25.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.029.761 | 6.0 | 9224.0 | 388.0 | 15.März2031 | 625.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.026.590 | 6.0 | 9994.0 | 327.0 | 12.Sept.2055 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.025.374 | 6.0 | 10094.0 | 68.0 | 15.Aug.2028 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.022.995 | 6.0 | 11731.0 | 234.0 | 15.März2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.019.764 | 6.0 | 13636.0 | 341.0 | 20.Nov.2031 | 700.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.018.248 | 6.0 | 10976.0 | 309.0 | 15.Feb.2030 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 2.013.643 | 6.0 | 10478.0 | 327.0 | 15.Juli2032 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.013.009 | 6.0 | 11759.0 | 170.0 | 15.Mai2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.013.051 | 6.0 | 11283.0 | 407.0 | 15.Sept.2031 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.010.388 | 6.0 | 9737.0 | 182.0 | 15.Juli2028 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.005.999 | 6.0 | 9912.0 | 296.0 | 01.Juni2030 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.000.780 | 6.0 | 9868.0 | 614.0 | 17.Jan.2040 | 665.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.000.712 | 6.0 | 9811.0 | 216.0 | 15.Mai2029 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.000.093 | 6.0 | 10674.0 | 160.0 | 20.Feb.2028 | 50.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.998.618 | 6.0 | 11401.0 | 92.0 | 23.Juli2027 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.994.590 | 6.0 | 12033.0 | 56.0 | 31.Jan.2031 | 788.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.992.790 | 6.0 | 10298.0 | 265.0 | 15.Aug.2030 | 850.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.988.921 | 6.0 | 13999.0 | 138.0 | 15.Mai2030 | 1075.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.988.665 | 6.0 | 13400.0 | 384.0 | 01.März2031 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.988.145 | 6.0 | 9986.0 | 349.0 | 01.Apr.2031 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.985.674 | 6.0 | 11993.0 | 249.0 | 29.Jan.2030 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.983.454 | 6.0 | 9340.0 | 386.0 | 15.Jan.2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.982.825 | 6.0 | 10175.0 | 271.0 | 15.Sept.2029 | 663.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.982.633 | 6.0 | 10121.0 | 314.0 | 15.März2030 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.981.654 | 6.0 | 11025.0 | 240.0 | 01.Juni2031 | 900.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.977.586 | 6.0 | 11713.0 | 316.0 | 30.Sept.2031 | 650.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.977.318 | 6.0 | 11199.0 | 151.0 | 30.Jan.2028 | 200.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.975.545 | 6.0 | 10199.0 | 295.0 | 25.Juli2030 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.975.377 | 6.0 | 10102.0 | 350.0 | 15.Jan.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.973.989 | 6.0 | 9948.0 | 332.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.969.086 | 6.0 | 10132.0 | 473.0 | 15.Mai2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.968.552 | 6.0 | 10427.0 | 397.0 | 15.Dez.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.966.432 | 6.0 | 9831.0 | 444.0 | 15.März2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.964.480 | 6.0 | 9379.0 | 341.0 | 15.Apr.2030 | 390.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.961.908 | 6.0 | 10156.0 | 414.0 | 15.Juni2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.961.426 | 6.0 | 10380.0 | 189.0 | 01.Feb.2032 | 713.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.960.572 | 6.0 | 11452.0 | 411.0 | 15.Mai2032 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.956.112 | 6.0 | 11432.0 | 41.0 | 15.Juli2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.954.666 | 6.0 | 10963.0 | 291.0 | 01.Sept.2029 | 300.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.954.726 | 6.0 | 9821.0 | 547.0 | 15.Okt.2033 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.950.717 | 6.0 | 11793.0 | 255.0 | 18.Juni2034 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.948.992 | 6.0 | 10007.0 | 621.0 | 15.Mai2036 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.947.765 | 6.0 | 10006.0 | 368.0 | 15.Sept.2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.947.824 | 6.0 | 11097.0 | 205.0 | 01.Sept.2028 | 200.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.945.719 | 6.0 | 9796.0 | 148.0 | 15.Feb.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.940.447 | 6.0 | 10933.0 | 244.0 | 18.Jan.2029 | 163.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.936.914 | 6.0 | 9605.0 | 441.0 | 01.März2033 | 975.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.936.261 | 6.0 | 11812.0 | 322.0 | 30.Apr.2030 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.933.305 | 6.0 | 11614.0 | 267.0 | 17.Juli2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.932.674 | 6.0 | 11398.0 | 105.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.932.285 | 6.0 | 11384.0 | 489.0 | 08.Juli2032 | 575.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.930.074 | 6.0 | 9797.0 | 474.0 | 30.Sept.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.924.016 | 6.0 | 10311.0 | 291.0 | 15.Juni2032 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.921.004 | 6.0 | 9511.0 | 351.0 | 15.Okt.2030 | 413.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.918.275 | 6.0 | 11266.0 | 380.0 | 21.Mai2031 | 813.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.915.941 | 6.0 | 13287.0 | 516.0 | 24.Jan.2033 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 1.912.779 | 6.0 | 9903.0 | 487.0 | 15.Apr.2034 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.910.809 | 6.0 | 10022.0 | 443.0 | 15.Sept.2033 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.907.514 | 6.0 | 11616.0 | 215.0 | 08.Jan.2029 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.905.497 | 6.0 | 10906.0 | 544.0 | 13.Okt.2032 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.902.312 | 6.0 | 9397.0 | 442.0 | 26.Sept.2031 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.897.993 | 6.0 | 9908.0 | 483.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.895.481 | 6.0 | 9905.0 | 234.0 | 01.März2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.894.205 | 6.0 | 9976.0 | 492.0 | 01.Juli2034 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.893.548 | 6.0 | 9676.0 | 320.0 | 15.Juli2030 | 663.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.891.840 | 6.0 | 11684.0 | 262.0 | 15.Apr.2031 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.890.924 | 6.0 | 11077.0 | 177.0 | 03.Mai2028 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.889.557 | 6.0 | 10014.0 | 147.0 | 01.Feb.2028 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.888.043 | 6.0 | 9954.0 | 333.0 | 15.Mai2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.885.018 | 6.0 | 9871.0 | 471.0 | 15.März2034 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.883.700 | 6.0 | 12174.0 | 228.0 | 15.Dez.2030 | 825.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.878.886 | 6.0 | 11237.0 | 125.0 | 25.Okt.2027 | 188.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.878.430 | 6.0 | 10545.0 | 178.0 | 15.Juni2029 | 1113.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.876.352 | 6.0 | 9878.0 | 315.0 | 15.Feb.2030 | 588.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.874.328 | 6.0 | 9980.0 | 408.0 | 15.Sept.2056 | 685.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.874.455 | 6.0 | 10364.0 | 365.0 | 01.Okt.2032 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.870.863 | 6.0 | 9201.0 | 405.0 | 01.März2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.870.968 | 6.0 | 9029.0 | 414.0 | 30.Apr.2031 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.867.356 | 6.0 | 11342.0 | 467.0 | 15.Apr.2033 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.862.632 | 6.0 | 10239.0 | 231.0 | 31.März2029 | 1038.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.862.426 | 6.0 | 10471.0 | 34.0 | 15.Apr.2030 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.849.269 | 6.0 | 9842.0 | 391.0 | 15.Juli2032 | 963.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.847.849 | 6.0 | 10203.0 | 363.0 | 01.Juni2032 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.845.370 | 6.0 | 12168.0 | 121.0 | 20.Jan.2033 | 863.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.843.610 | 6.0 | 9851.0 | 267.0 | 15.Jan.2033 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.841.712 | 6.0 | 9930.0 | 123.0 | 01.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.839.879 | 6.0 | 8716.0 | 559.0 | 01.Juni2033 | 450.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.837.575 | 6.0 | 11886.0 | 288.0 | 12.Dez.2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.836.135 | 6.0 | 9454.0 | 528.0 | 01.Feb.2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.831.421 | 6.0 | 10259.0 | 514.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.830.226 | 6.0 | 9867.0 | 398.0 | 15.Aug.2056 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.817.946 | 6.0 | 9781.0 | 426.0 | 01.Aug.2032 | 675.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.814.620 | 6.0 | 11414.0 | 429.0 | 29.Apr.2086 | 495.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.814.216 | 6.0 | 10051.0 | 46.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.811.352 | 6.0 | 9923.0 | 499.0 | 15.Mai2034 | 588.0 |
| TWLO | TWILIO INC | Technologie | 1.804.370 | 6.0 | 9426.0 | 387.0 | 15.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.803.369 | 6.0 | 10095.0 | 366.0 | 15.Jan.2033 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.506 | 6.0 | 12413.0 | 131.0 | 06.Dez.2032 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.796.832 | 6.0 | 10140.0 | 30.0 | 15.Juni2029 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.793.045 | 6.0 | 9902.0 | 455.0 | 15.Jan.2034 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.791.962 | 6.0 | 11786.0 | 147.0 | 05.Apr.2028 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.790.776 | 6.0 | 11587.0 | 264.0 | 15.Apr.2031 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.785.976 | 6.0 | 10110.0 | 473.0 | 15.Mai2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.783.096 | 6.0 | 8668.0 | 505.0 | 19.Mai2032 | 420.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.781.265 | 6.0 | 9352.0 | 460.0 | 15.Juni2032 | 788.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.779.605 | 6.0 | 9873.0 | 185.0 | 09.Sept.2030 | 713.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.778.601 | 6.0 | 11760.0 | 171.0 | 15.Feb.2030 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.778.235 | 6.0 | 9845.0 | 329.0 | 01.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.777.550 | 6.0 | 11699.0 | 324.0 | 22.Apr.2030 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.776.602 | 6.0 | 10070.0 | 334.0 | 15.Sept.2055 | 738.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.776.753 | 6.0 | 13830.0 | 208.0 | 19.Dez.2029 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.774.946 | 6.0 | 9319.0 | 368.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.770.946 | 6.0 | 9727.0 | 280.0 | 01.März2030 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.769.604 | 6.0 | 8902.0 | 386.0 | 15.Juni2031 | 950.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.769.136 | 6.0 | 5513.0 | 225.0 | 01.Feb.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.765.776 | 6.0 | 9969.0 | 347.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.765.516 | 6.0 | 10065.0 | 356.0 | 01.Juni2031 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.760.734 | 6.0 | 11383.0 | 520.0 | 13.Okt.2037 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.760.786 | 6.0 | 11703.0 | 129.0 | 15.Juni2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.760.589 | 6.0 | 9641.0 | 484.0 | 15.Sept.2033 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.758.749 | 6.0 | 11636.0 | 268.0 | 15.Mai2030 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.757.285 | 6.0 | 10068.0 | 339.0 | 01.Apr.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.751.955 | 6.0 | 11788.0 | 341.0 | 08.Mai2030 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.742.709 | 6.0 | 11717.0 | 2.0 | 15.Juli2028 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.739.679 | 6.0 | 10228.0 | 347.0 | 01.Aug.2031 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.738.836 | 5.0 | 11513.0 | 510.0 | 12.Mai2032 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.735.245 | 5.0 | 9706.0 | 360.0 | 01.Juni2031 | 1100.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.734.227 | 5.0 | 10197.0 | 296.0 | 15.Feb.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.731.169 | 5.0 | 10086.0 | 314.0 | 15.März2031 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.730.454 | 5.0 | 11710.0 | 246.0 | 27.Feb.2029 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.728.388 | 5.0 | 11332.0 | 232.0 | 14.Jan.2029 | 350.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.724.167 | 5.0 | 11168.0 | 405.0 | 31.Okt.2031 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.724.208 | 5.0 | 9512.0 | 290.0 | 15.Nov.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.723.879 | 5.0 | 10331.0 | 410.0 | 15.Feb.2034 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.722.934 | 5.0 | 10535.0 | 339.0 | 15.März2033 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.721.893 | 5.0 | 8997.0 | 415.0 | 01.Mai2031 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.722.017 | 5.0 | 10682.0 | 65.0 | 01.Feb.2032 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.721.591 | 5.0 | 9925.0 | 374.0 | 01.Feb.2032 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.720.274 | 5.0 | 11580.0 | 244.0 | 15.Mai2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.720.190 | 5.0 | 9820.0 | 153.0 | 15.März2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.719.671 | 5.0 | 9940.0 | 451.0 | 15.Feb.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.717.806 | 5.0 | 9707.0 | 242.0 | 15.Juli2029 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.717.880 | 5.0 | 8755.0 | 456.0 | 15.Jan.2032 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.717.102 | 5.0 | 11430.0 | 49.0 | 15.Juli2028 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.716.009 | 5.0 | 11329.0 | 493.0 | 12.Sept.2055 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.711.369 | 5.0 | 9818.0 | 241.0 | 15.Okt.2029 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.711.288 | 5.0 | 9032.0 | 391.0 | 20.Sept.2031 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.710.683 | 5.0 | 9661.0 | 384.0 | 15.Feb.2032 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.710.186 | 5.0 | 9999.0 | 413.0 | 01.Aug.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.708.941 | 5.0 | 9796.0 | 224.0 | 01.Juni2029 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.707.655 | 5.0 | 9282.0 | 361.0 | 15.Juli2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.706.745 | 5.0 | 11481.0 | 328.0 | 31.Okt.2030 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.705.680 | 5.0 | 9967.0 | 354.0 | 15.Apr.2031 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.705.858 | 5.0 | 11942.0 | 35.0 | 15.Juli2031 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.705.243 | 5.0 | 11615.0 | 4.0 | 15.Mai2028 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.704.101 | 5.0 | 9477.0 | 250.0 | 01.Apr.2029 | 465.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.704.243 | 5.0 | 10486.0 | 529.0 | 06.Juli2032 | 388.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.704.057 | 5.0 | 10889.0 | 168.0 | 19.Feb.2029 | 900.0 |
| TWLO | TWILIO INC | Technologie | 1.702.450 | 5.0 | 9643.0 | 237.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.701.648 | 5.0 | 10404.0 | 463.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.699.583 | 5.0 | 11522.0 | 137.0 | 01.Nov.2029 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.696.757 | 5.0 | 11627.0 | 226.0 | 30.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.696.022 | 5.0 | 11711.0 | 286.0 | 15.März2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.692.606 | 5.0 | 11486.0 | 450.0 | 15.Feb.2033 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.685.914 | 5.0 | 10013.0 | 375.0 | 01.Nov.2032 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.685.163 | 5.0 | 10139.0 | 313.0 | 30.Jan.2031 | 625.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.683.208 | 5.0 | 12082.0 | 157.0 | 15.Okt.2030 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.682.978 | 5.0 | 11749.0 | 100.0 | 15.Sept.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.681.365 | 5.0 | 9858.0 | 320.0 | 15.Juli2055 | 695.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.681.265 | 5.0 | 9288.0 | 351.0 | 15.Mai2030 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.680.115 | 5.0 | 11577.0 | 411.0 | 01.Juli2032 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.674.700 | 5.0 | 9890.0 | 495.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.671.396 | 5.0 | 10064.0 | 394.0 | 31.Dez.2079 | 150.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.669.463 | 5.0 | 8911.0 | 322.0 | 15.Aug.2030 | 988.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.668.692 | 5.0 | 12519.0 | 345.0 | 31.Jan.2031 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.666.561 | 5.0 | 10625.0 | 550.0 | 31.Dez.2049 | 250.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.666.309 | 5.0 | 11864.0 | 418.0 | 15.Juli2031 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.665.966 | 5.0 | 9985.0 | 72.0 | 30.Sept.2027 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.665.235 | 5.0 | 13637.0 | 194.0 | 15.Apr.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.662.049 | 5.0 | 10079.0 | 196.0 | 15.Feb.2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.660.169 | 5.0 | 10767.0 | 390.0 | 31.März2031 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.660.099 | 5.0 | 9649.0 | 332.0 | 01.Apr.2030 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.659.419 | 5.0 | 11991.0 | 138.0 | 14.Dez.2029 | 1075.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.658.976 | 5.0 | 10067.0 | 307.0 | 15.Okt.2030 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.657.233 | 5.0 | 12486.0 | 163.0 | 28.Apr.2028 | 1025.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.652.493 | 5.0 | 11646.0 | 328.0 | 11.März2030 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.651.993 | 5.0 | 11243.0 | 193.0 | 21.Okt.2028 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.652.094 | 5.0 | 10027.0 | 323.0 | 01.Apr.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.651.313 | 5.0 | 11821.0 | 25.0 | 11.Okt.2028 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.649.197 | 5.0 | 9942.0 | 427.0 | 15.Okt.2032 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.649.201 | 5.0 | 11730.0 | 293.0 | 15.Juni2031 | 713.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.648.189 | 5.0 | 9939.0 | 400.0 | 09.Juni2056 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.647.410 | 5.0 | 9388.0 | 546.0 | 25.Feb.2032 | 63.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.645.818 | 5.0 | 12021.0 | 198.0 | 13.Sept.2028 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.644.302 | 5.0 | 8769.0 | 547.0 | 30.Apr.2033 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.642.648 | 5.0 | 9926.0 | 471.0 | 01.Feb.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.640.612 | 5.0 | 9410.0 | 438.0 | 01.Aug.2031 | 425.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.636.575 | 5.0 | 12152.0 | 294.0 | 01.Juli2032 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.632.405 | 5.0 | 9705.0 | 144.0 | 15.Jan.2028 | 395.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.630.007 | 5.0 | 11593.0 | 262.0 | 29.Mai2029 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.626.329 | 5.0 | 10478.0 | 110.0 | 01.Sept.2029 | 938.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.625.666 | 5.0 | 11570.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.625.686 | 5.0 | 10260.0 | 388.0 | 15.Jan.2034 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.624.247 | 5.0 | 10095.0 | 446.0 | 15.Jan.2034 | 663.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.623.311 | 5.0 | 10358.0 | 332.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.621.830 | 5.0 | 9738.0 | 283.0 | 15.Okt.2030 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.619.025 | 5.0 | 13574.0 | 358.0 | 03.Dez.2055 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.618.935 | 5.0 | 11437.0 | 381.0 | 15.Jan.2032 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.615.906 | 5.0 | 10345.0 | 331.0 | 15.Feb.2033 | 813.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.615.515 | 5.0 | 9953.0 | 492.0 | 01.Mai2034 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.614.184 | 5.0 | 11124.0 | 329.0 | 15.Okt.2030 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.613.663 | 5.0 | 11615.0 | 204.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.613.113 | 5.0 | 11813.0 | 150.0 | 31.Juli2030 | 725.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.611.774 | 5.0 | 11418.0 | 468.0 | 15.Mai2033 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.608.296 | 5.0 | 10545.0 | 406.0 | 15.Apr.2034 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.606.984 | 5.0 | 11533.0 | 89.0 | 15.Apr.2028 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.607.278 | 5.0 | 9279.0 | 393.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.603.936 | 5.0 | 9866.0 | 443.0 | 15.Aug.2033 | 725.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.601.747 | 5.0 | 11847.0 | 423.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.600.975 | 5.0 | 11247.0 | 351.0 | 15.Juli2032 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 1.597.339 | 5.0 | 10399.0 | 11.0 | 15.Aug.2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.594.214 | 5.0 | 9738.0 | 126.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.593.798 | 5.0 | 9380.0 | 393.0 | 01.Apr.2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.590.841 | 5.0 | 9771.0 | 364.0 | 31.März2031 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.589.557 | 5.0 | 10078.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.588.426 | 5.0 | 10185.0 | 249.0 | 15.Jan.2031 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.585.181 | 5.0 | 13598.0 | 254.0 | 23.Juli2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.582.062 | 5.0 | 10036.0 | 583.0 | 15.Sept.2033 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.581.824 | 5.0 | 8497.0 | 303.0 | 15.Feb.2030 | 738.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.581.928 | 5.0 | 11657.0 | 29.0 | 15.Feb.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.579.022 | 5.0 | 10192.0 | 226.0 | 15.Jan.2030 | 700.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.578.355 | 5.0 | 14107.0 | 91.0 | 07.Nov.2029 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.577.991 | 5.0 | 11756.0 | 98.0 | 15.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.576.827 | 5.0 | 9942.0 | 476.0 | 15.März2034 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.575.319 | 5.0 | 11952.0 | 35.0 | 15.Nov.2028 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.569.849 | 5.0 | 9845.0 | 277.0 | 15.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.569.365 | 5.0 | 10419.0 | 454.0 | 19.Apr.2031 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.568.378 | 5.0 | 11188.0 | 181.0 | 15.Juni2028 | 213.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.567.888 | 5.0 | 10928.0 | 131.0 | 15.Nov.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.567.303 | 5.0 | 10428.0 | 279.0 | 15.Juni2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.566.184 | 5.0 | 10478.0 | 492.0 | 29.Okt.2062 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.564.979 | 5.0 | 11066.0 | 143.0 | 01.Dez.2032 | 963.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.563.599 | 5.0 | 11499.0 | 78.0 | 15.Mai2028 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.562.060 | 5.0 | 9478.0 | 320.0 | 15.Mai2030 | 525.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.561.495 | 5.0 | 10569.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.558.171 | 5.0 | 10015.0 | 8.0 | 15.März2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.557.593 | 5.0 | 9903.0 | 420.0 | 01.Mai2032 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.556.699 | 5.0 | 10101.0 | 406.0 | 01.Aug.2033 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.556.448 | 5.0 | 10080.0 | 300.0 | 01.Okt.2030 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.556.106 | 5.0 | 10287.0 | 326.0 | 15.Feb.2032 | 850.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.555.225 | 5.0 | 10885.0 | 317.0 | 01.Dez.2029 | 250.0 |
| SM | SM ENERGY CO | Energie | 1.553.808 | 5.0 | 10014.0 | 8.0 | 15.Juli2028 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.552.032 | 5.0 | 11538.0 | 473.0 | 09.Jan.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.551.763 | 5.0 | 9732.0 | 252.0 | 01.Okt.2029 | 450.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.551.896 | 5.0 | 11717.0 | 390.0 | 31.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.550.241 | 5.0 | 11150.0 | 195.0 | 15.Aug.2028 | 275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.549.825 | 5.0 | 9995.0 | 489.0 | 01.Juni2034 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.548.812 | 5.0 | 10085.0 | 424.0 | 15.Sept.2033 | 663.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.548.868 | 5.0 | 10671.0 | 396.0 | 30.Dez.2030 | 488.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.545.322 | 5.0 | 10073.0 | 401.0 | 15.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.544.830 | 5.0 | 11874.0 | 225.0 | 15.Aug.2032 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.543.287 | 5.0 | 11181.0 | 456.0 | 30.Sept.2032 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.541.664 | 5.0 | 8918.0 | 613.0 | 01.Nov.2033 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.540.727 | 5.0 | 10223.0 | 394.0 | 30.Juni2033 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.536.945 | 5.0 | 9921.0 | 129.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.537.064 | 5.0 | 9415.0 | 291.0 | 01.Okt.2029 | 495.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.531.387 | 5.0 | 10116.0 | 676.0 | 15.Feb.2056 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.528.005 | 5.0 | 11271.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.527.114 | 5.0 | 9954.0 | 484.0 | 15.Apr.2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.523.421 | 5.0 | 9894.0 | 319.0 | 30.Apr.2031 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.523.089 | 5.0 | 10155.0 | 463.0 | 15.Apr.2034 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.520.729 | 5.0 | 9864.0 | 248.0 | 15.Apr.2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.519.017 | 5.0 | 11594.0 | 278.0 | 15.Mai2030 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.518.242 | 5.0 | 11039.0 | 387.0 | 01.Juli2031 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.514.706 | 5.0 | 9722.0 | 397.0 | 01.Juli2031 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.514.907 | 5.0 | 10211.0 | 356.0 | 01.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.513.625 | 5.0 | 9681.0 | 290.0 | 01.Mai2030 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.512.891 | 5.0 | 9529.0 | 419.0 | 30.Juni2032 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.512.569 | 5.0 | 11410.0 | 313.0 | 15.Juli2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.509.788 | 5.0 | 11948.0 | 293.0 | 15.Mai2031 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.509.868 | 5.0 | 10096.0 | 460.0 | 15.März2034 | 675.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.508.237 | 5.0 | 13535.0 | 318.0 | 15.Juli2031 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.505.749 | 5.0 | 9870.0 | 443.0 | 15.März2034 | 1100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.504.924 | 5.0 | 9740.0 | 305.0 | 15.Jan.2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.502.893 | 5.0 | 10204.0 | 88.0 | 15.Juli2027 | 717.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.502.504 | 5.0 | 11532.0 | 537.0 | 15.Juni2033 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.501.768 | 5.0 | 9765.0 | 254.0 | 01.Mai2029 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.500.648 | 5.0 | 9797.0 | 428.0 | 01.März2033 | 688.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.499.854 | 5.0 | 11400.0 | 92.0 | 15.März2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.497.308 | 5.0 | 10246.0 | 295.0 | 15.Jan.2030 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.495.630 | 5.0 | 10545.0 | 356.0 | 15.Aug.2030 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.493.417 | 5.0 | 10290.0 | 264.0 | 01.Okt.2054 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.491.213 | 5.0 | 11270.0 | 124.0 | 23.Okt.2027 | 250.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.491.424 | 5.0 | 9799.0 | 521.0 | 15.Juni2034 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.491.036 | 5.0 | 10257.0 | 391.0 | 15.Nov.2032 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.484.151 | 5.0 | 12813.0 | 171.0 | 23.Apr.2028 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.483.521 | 5.0 | 9382.0 | 435.0 | 01.Feb.2032 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.480.546 | 5.0 | 10205.0 | 256.0 | 15.Feb.2031 | 775.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.480.606 | 5.0 | 10319.0 | 230.0 | 30.Jan.2032 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.478.799 | 5.0 | 9806.0 | 419.0 | 15.Jan.2033 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.477.812 | 5.0 | 11770.0 | 8.0 | 15.Mai2030 | 863.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.476.987 | 5.0 | 10099.0 | 440.0 | 15.Nov.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.476.086 | 5.0 | 9553.0 | 296.0 | 01.Feb.2030 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.476.088 | 5.0 | 10373.0 | 221.0 | 30.Apr.2031 | 713.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.475.900 | 5.0 | 11780.0 | 8.0 | 15.Juli2028 | 950.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.474.899 | 5.0 | 9776.0 | 130.0 | 15.Nov.2027 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.474.979 | 5.0 | 10222.0 | 96.0 | 30.Juni2028 | 900.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.474.759 | 5.0 | 11332.0 | 392.0 | 15.Juli2031 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.472.054 | 5.0 | 9853.0 | 466.0 | 15.Jan.2034 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.470.251 | 5.0 | 6401.0 | 697.0 | 31.Jan.2034 | 125.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.469.590 | 5.0 | 10130.0 | 440.0 | 01.Mai2033 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.469.666 | 5.0 | 9969.0 | 447.0 | 01.Okt.2033 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.467.910 | 5.0 | 9608.0 | 162.0 | 31.März2028 | 775.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.467.602 | 5.0 | 10472.0 | 121.0 | 01.Okt.2030 | 900.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.465.026 | 5.0 | 9348.0 | 166.0 | 31.März2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.464.728 | 5.0 | 10178.0 | 414.0 | 01.Okt.2033 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.464.632 | 5.0 | 10018.0 | 392.0 | 01.Juni2032 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.462.619 | 5.0 | 9660.0 | 392.0 | 01.Apr.2031 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.459.877 | 5.0 | 9886.0 | 510.0 | 01.Juli2034 | 713.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.456.245 | 5.0 | 11297.0 | 704.0 | 12.Sept.2055 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.455.480 | 5.0 | 11676.0 | 110.0 | 01.März2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.454.609 | 5.0 | 11238.0 | 236.0 | 15.Juli2029 | 313.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.447.933 | 5.0 | 12130.0 | 113.0 | 02.Apr.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.447.383 | 5.0 | 9744.0 | 511.0 | 15.Apr.2034 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.445.179 | 5.0 | 9659.0 | 300.0 | 15.Apr.2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.444.864 | 5.0 | 9905.0 | 256.0 | 15.Mai2029 | 413.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.442.899 | 5.0 | 11603.0 | 344.0 | 15.Okt.2031 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.442.993 | 5.0 | 9676.0 | 281.0 | 30.Jan.2030 | 475.0 |
| AES | DPL INC | Elektroindustrie | 1.441.635 | 5.0 | 9681.0 | 253.0 | 15.Apr.2029 | 435.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.440.765 | 5.0 | 11721.0 | 186.0 | 18.Juli2029 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.438.669 | 5.0 | 11849.0 | 149.0 | 23.Apr.2083 | 594.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.436.555 | 5.0 | 9814.0 | 480.0 | 13.Mai2033 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.435.571 | 5.0 | 6745.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.435.831 | 5.0 | 9922.0 | 357.0 | 15.Apr.2031 | 525.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.434.499 | 5.0 | 9981.0 | 357.0 | 15.Apr.2031 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.434.125 | 5.0 | 11901.0 | 152.0 | 15.Feb.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.431.661 | 5.0 | 11642.0 | 385.0 | 15.Mai2032 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.431.669 | 5.0 | 9897.0 | 488.0 | 15.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.429.272 | 5.0 | 8486.0 | 598.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.428.008 | 5.0 | 10343.0 | 230.0 | 15.Juni2030 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.426.290 | 5.0 | 10149.0 | 400.0 | 15.Juni2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.425.546 | 5.0 | 9705.0 | 378.0 | 01.Mai2031 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.422.745 | 4.0 | 10124.0 | 302.0 | 15.Jan.2031 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.422.403 | 4.0 | 10350.0 | 300.0 | 01.Apr.2031 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.420.419 | 4.0 | 9922.0 | 160.0 | 15.Jan.2029 | 488.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.420.220 | 4.0 | 7082.0 | 430.0 | 19.Juni2031 | 555.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.419.702 | 4.0 | 9878.0 | 456.0 | 15.Sept.2033 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.418.782 | 4.0 | 11656.0 | 64.0 | 31.Juli2028 | 788.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.418.996 | 4.0 | 11648.0 | 352.0 | 15.Apr.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.419.042 | 4.0 | 11910.0 | 466.0 | 22.Apr.2032 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.715 | 4.0 | 9929.0 | 144.0 | 26.Aug.2028 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.415.351 | 4.0 | 11754.0 | 89.0 | 15.Dez.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.414.573 | 4.0 | 9883.0 | 158.0 | 15.Juli2028 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.412.312 | 4.0 | 9754.0 | 220.0 | 01.Apr.2029 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.411.928 | 4.0 | 9123.0 | 437.0 | 01.Sept.2031 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.411.039 | 4.0 | 10521.0 | 103.0 | 15.Nov.2031 | 888.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.408.170 | 4.0 | 10612.0 | 317.0 | 01.Juli2032 | 925.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.408.283 | 4.0 | 11310.0 | 358.0 | 15.Feb.2031 | 413.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.405.002 | 4.0 | 10315.0 | 348.0 | 15.Juli2032 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.405.124 | 4.0 | 12581.0 | 288.0 | 01.Sept.2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.404.646 | 4.0 | 9038.0 | 323.0 | 15.Feb.2030 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.404.284 | 4.0 | 11978.0 | 112.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.404.447 | 4.0 | 11354.0 | 121.0 | 04.Feb.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.404.462 | 4.0 | 11448.0 | 360.0 | 24.Juni2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.402.772 | 4.0 | 10389.0 | 78.0 | 01.Feb.2029 | 925.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.402.495 | 4.0 | 11607.0 | 334.0 | 15.Okt.2031 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.402.294 | 4.0 | 11928.0 | 205.0 | 15.Feb.2030 | 863.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.400.916 | 4.0 | 11409.0 | 337.0 | 15.Okt.2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.400.934 | 4.0 | 9424.0 | 214.0 | 12.Okt.2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.399.550 | 4.0 | 11607.0 | 513.0 | 31.Dez.2079 | 913.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.397.975 | 4.0 | 10186.0 | 398.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.397.163 | 4.0 | 9369.0 | 389.0 | 01.März2031 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.395.220 | 4.0 | 11771.0 | 104.0 | 15.Apr.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.393.018 | 4.0 | 9144.0 | 464.0 | 15.Feb.2032 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.392.226 | 4.0 | 11514.0 | 401.0 | 30.Apr.2032 | 463.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.392.126 | 4.0 | 9624.0 | 278.0 | 03.Nov.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.391.480 | 4.0 | 11216.0 | 629.0 | 01.Mai2035 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.389.355 | 4.0 | 9885.0 | 326.0 | 01.Okt.2030 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.388.875 | 4.0 | 9893.0 | 185.0 | 01.Aug.2029 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.387.637 | 4.0 | 11401.0 | 99.0 | 15.Juni2028 | 375.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.386.523 | 4.0 | 9810.0 | 234.0 | 30.Okt.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.386.398 | 4.0 | 9857.0 | 161.0 | 01.Juni2028 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.385.939 | 4.0 | 10535.0 | 256.0 | 15.Jan.2031 | 925.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.385.494 | 4.0 | 10263.0 | 435.0 | 01.Juni2033 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.383.920 | 4.0 | 11527.0 | 403.0 | 02.Jan.2032 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.383.425 | 4.0 | 11317.0 | 404.0 | 14.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.382.196 | 4.0 | 9683.0 | 436.0 | 15.Aug.2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.378.692 | 4.0 | 6671.0 | 259.0 | 18.Apr.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.378.844 | 4.0 | 10799.0 | 68.0 | 15.Jan.2032 | 1088.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.377.308 | 4.0 | 11343.0 | 640.0 | 16.Juli2056 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.375.456 | 4.0 | 11506.0 | 416.0 | 14.Juli2032 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.375.664 | 4.0 | 9850.0 | 504.0 | 01.Mai2034 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.374.206 | 4.0 | 10142.0 | 189.0 | 15.Juni2029 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.374.229 | 4.0 | 9972.0 | 465.0 | 01.Dez.2033 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.374.466 | 4.0 | 10214.0 | 326.0 | 15.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.370.837 | 4.0 | 12364.0 | 157.0 | 31.Mai2028 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.368.959 | 4.0 | 8822.0 | 322.0 | 15.Jan.2030 | 325.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.368.101 | 4.0 | 10041.0 | 442.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.367.641 | 4.0 | 9869.0 | 132.0 | 01.Dez.2027 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.367.303 | 4.0 | 9710.0 | 293.0 | 15.Juli2030 | 1113.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.365.717 | 4.0 | 10165.0 | 167.0 | 15.Apr.2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.364.862 | 4.0 | 10022.0 | 320.0 | 15.Mai2030 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.363.692 | 4.0 | 9922.0 | 449.0 | 15.Okt.2033 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.362.851 | 4.0 | 11566.0 | 314.0 | 15.Juni2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.362.128 | 4.0 | 10397.0 | 218.0 | 15.Feb.2032 | 838.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.360.904 | 4.0 | 11897.0 | 250.0 | 13.März2034 | 550.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.359.176 | 4.0 | 10115.0 | 299.0 | 15.Okt.2030 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.353.803 | 4.0 | 11659.0 | 140.0 | 15.Apr.2029 | 513.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.353.266 | 4.0 | 10200.0 | 363.0 | 15.März2033 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.352.950 | 4.0 | 10037.0 | 460.0 | 15.März2034 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.350.788 | 4.0 | 10192.0 | 149.0 | 15.März2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.350.334 | 4.0 | 10883.0 | 421.0 | 15.Nov.2031 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.347.265 | 4.0 | 9970.0 | 180.0 | 01.Juli2029 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.343.518 | 4.0 | 11831.0 | 58.0 | 15.Mai2030 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.342.798 | 4.0 | 12166.0 | 27.0 | 15.Apr.2030 | 1025.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.339.172 | 4.0 | 13940.0 | 164.0 | 15.Nov.2030 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.338.892 | 4.0 | 10973.0 | 416.0 | 15.Juli2031 | 338.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.337.800 | 4.0 | 7450.0 | 258.0 | 15.Mai2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.337.085 | 4.0 | 11536.0 | 240.0 | 18.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.336.840 | 4.0 | 9953.0 | 142.0 | 15.Nov.2028 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.335.368 | 4.0 | 10193.0 | 251.0 | 15.Juli2030 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.334.697 | 4.0 | 11537.0 | 330.0 | 15.Juni2030 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.333.636 | 4.0 | 11643.0 | 469.0 | 14.Mai2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.332.276 | 4.0 | 10085.0 | 318.0 | 01.Apr.2032 | 763.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.331.759 | 4.0 | 9820.0 | 343.0 | 15.Feb.2032 | 888.0 |
| ACACN | AIR CANADA 144A | Transport | 1.330.739 | 4.0 | 7098.0 | 201.0 | 15.Aug.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.330.256 | 4.0 | 9811.0 | 169.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.327.114 | 4.0 | 9601.0 | 492.0 | 15.Feb.2034 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.327.360 | 4.0 | 11174.0 | 187.0 | 15.Juli2028 | 225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.325.707 | 4.0 | 9884.0 | 498.0 | 01.Juli2034 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.324.169 | 4.0 | 9942.0 | 708.0 | 09.Juni2056 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.322.311 | 4.0 | 11813.0 | 308.0 | 30.Sept.2031 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.322.376 | 4.0 | 10088.0 | 720.0 | 01.Mai2036 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.321.598 | 4.0 | 9096.0 | 252.0 | 30.Mai2029 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.319.278 | 4.0 | 9626.0 | 518.0 | 15.März2034 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.314.215 | 4.0 | 9490.0 | 332.0 | 15.Juli2030 | 438.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.313.648 | 4.0 | 10457.0 | 61.0 | 15.Feb.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.312.986 | 4.0 | 9892.0 | 460.0 | 15.Okt.2033 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.312.320 | 4.0 | 10673.0 | 590.0 | 01.März2055 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.312.098 | 4.0 | 10016.0 | 375.0 | 15.März2033 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.310.061 | 4.0 | 10324.0 | 281.0 | 01.Sept.2032 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.309.912 | 4.0 | 10861.0 | 508.0 | 15.Jan.2033 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.309.560 | 4.0 | 9870.0 | 459.0 | 01.März2033 | 563.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.308.441 | 4.0 | 11493.0 | 92.0 | 25.März2082 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.303.565 | 4.0 | 8624.0 | 502.0 | 15.Jan.2033 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.303.164 | 4.0 | 11258.0 | 459.0 | 29.Sept.2031 | 370.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.297.963 | 4.0 | 11435.0 | 378.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.297.067 | 4.0 | 11338.0 | 358.0 | 15.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.291.243 | 4.0 | 7287.0 | 141.0 | 13.Feb.2028 | 713.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.288.205 | 4.0 | 9937.0 | 383.0 | 01.Apr.2056 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.284.121 | 4.0 | 10004.0 | 292.0 | 15.Juli2030 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.283.332 | 4.0 | 10076.0 | 6.0 | 31.Juli2056 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.282.043 | 4.0 | 10153.0 | 425.0 | 15.Nov.2056 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.281.451 | 4.0 | 10133.0 | 308.0 | 31.Juli2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 1.277.258 | 4.0 | 9755.0 | 519.0 | 15.Juli2034 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.275.834 | 4.0 | 10220.0 | 398.0 | 15.Nov.2032 | 763.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.275.182 | 4.0 | 11521.0 | 267.0 | 13.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.274.084 | 4.0 | 10263.0 | 548.0 | 01.Okt.2035 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.273.333 | 4.0 | 9764.0 | 264.0 | 15.Dez.2029 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.272.449 | 4.0 | 9418.0 | 271.0 | 15.Aug.2029 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.271.948 | 4.0 | 10935.0 | 327.0 | 30.Apr.2030 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.271.476 | 4.0 | 11555.0 | 283.0 | 04.Juli2030 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.269.667 | 4.0 | 9438.0 | 366.0 | 30.Dez.2030 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 1.269.404 | 4.0 | 10433.0 | 117.0 | 01.Juli2031 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.268.379 | 4.0 | 8372.0 | 426.0 | 15.Juli2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.245 | 4.0 | 10297.0 | 293.0 | 15.Feb.2031 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.266.313 | 4.0 | 10334.0 | 222.0 | 21.Mai2030 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.264.583 | 4.0 | 11460.0 | 367.0 | 15.Juni2031 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.262.677 | 4.0 | 10229.0 | 344.0 | 15.Nov.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.261.762 | 4.0 | 9999.0 | 331.0 | 15.März2032 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.261.835 | 4.0 | 10008.0 | 3.0 | 09.März2030 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.260.714 | 4.0 | 11425.0 | 441.0 | 09.Juni2031 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.260.166 | 4.0 | 9803.0 | 486.0 | 15.Jan.2034 | 575.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.259.910 | 4.0 | 13924.0 | 72.0 | 15.Feb.2029 | 900.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.257.234 | 4.0 | 10999.0 | 213.0 | 29.Sept.2028 | 200.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.252.721 | 4.0 | 11084.0 | 337.0 | 08.Juni2030 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.252.778 | 4.0 | 9867.0 | 187.0 | 01.März2029 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.252.388 | 4.0 | 11421.0 | 78.0 | 15.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.251.774 | 4.0 | 9995.0 | 182.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.250.525 | 4.0 | 9862.0 | 531.0 | 15.Okt.2034 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.248.985 | 4.0 | 11766.0 | 46.0 | 31.Mai2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.249.029 | 4.0 | 10005.0 | 3.0 | 15.Juli2029 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.248.852 | 4.0 | 11865.0 | 241.0 | 20.Juni2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.246.449 | 4.0 | 9805.0 | 192.0 | 01.Nov.2028 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.246.692 | 4.0 | 11036.0 | 545.0 | 04.Nov.2032 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.245.670 | 4.0 | 9930.0 | 160.0 | 15.Apr.2029 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.244.516 | 4.0 | 9055.0 | 323.0 | 01.Apr.2030 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.244.629 | 4.0 | 9494.0 | 254.0 | 15.Mai2029 | 550.0 |
| VAL | VALARIS LTD 144A | Energie | 1.244.240 | 4.0 | 10389.0 | 121.0 | 30.Apr.2030 | 838.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.242.816 | 4.0 | 11692.0 | 350.0 | 01.Apr.2032 | 475.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.242.545 | 4.0 | 9841.0 | 378.0 | 15.Nov.2031 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.242.268 | 4.0 | 9284.0 | 298.0 | 01.Okt.2029 | 345.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.241.959 | 4.0 | 11591.0 | 86.0 | 28.Juni2028 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.241.479 | 4.0 | 10298.0 | 241.0 | 15.Juni2054 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.239.305 | 4.0 | 9964.0 | 203.0 | 29.Sept.2028 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.238.315 | 4.0 | 13285.0 | 342.0 | 21.Nov.2030 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.238.397 | 4.0 | 13201.0 | 325.0 | 31.Jan.2031 | 875.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.237.797 | 4.0 | 10272.0 | 332.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.236.728 | 4.0 | 11523.0 | 266.0 | 10.Juni2029 | 420.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.235.702 | 4.0 | 10464.0 | 333.0 | 15.Juni2032 | 863.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.231.108 | 4.0 | 13213.0 | 390.0 | 27.Nov.2031 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.230.886 | 4.0 | 11060.0 | 241.0 | 01.Feb.2029 | 263.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.228.215 | 4.0 | 10781.0 | 204.0 | 12.Sept.2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.227.810 | 4.0 | 11590.0 | 379.0 | 18.Sept.2035 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.227.247 | 4.0 | 9724.0 | 152.0 | 15.Feb.2028 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.226.211 | 4.0 | 9801.0 | 202.0 | 15.Jan.2029 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.226.254 | 4.0 | 11089.0 | 166.0 | 22.März2028 | 175.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.226.459 | 4.0 | 10585.0 | 36.0 | 15.Nov.2030 | 875.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.224.936 | 4.0 | 11172.0 | 406.0 | 31.Juli2031 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.224.017 | 4.0 | 11449.0 | 11.0 | 15.Aug.2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.222.872 | 4.0 | 10980.0 | 514.0 | 01.Mai2033 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.222.046 | 4.0 | 10812.0 | 443.0 | 26.Mai2031 | 388.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.218.051 | 4.0 | 12130.0 | 121.0 | 15.Juni2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.216.569 | 4.0 | 9792.0 | 415.0 | 15.Mai2032 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.215.264 | 4.0 | 13061.0 | 207.0 | 15.Nov.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.214.975 | 4.0 | 10032.0 | 409.0 | 01.Mai2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.213.533 | 4.0 | 11546.0 | 337.0 | 30.Jan.2031 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.213.191 | 4.0 | 10372.0 | 167.0 | 01.Aug.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.211.806 | 4.0 | 11379.0 | 134.0 | 20.März2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.211.398 | 4.0 | 9941.0 | 382.0 | 01.Okt.2032 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.206.797 | 4.0 | 11687.0 | 358.0 | 02.Okt.2035 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.205.924 | 4.0 | 10660.0 | 23.0 | 01.Apr.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.204.245 | 4.0 | 10729.0 | 256.0 | 15.März2033 | 863.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.203.371 | 4.0 | 11456.0 | 438.0 | 03.Juli2031 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.202.284 | 4.0 | 10461.0 | 154.0 | 01.Juni2028 | 850.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.201.233 | 4.0 | 11351.0 | 338.0 | 31.Jan.2031 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.200.047 | 4.0 | 10148.0 | 361.0 | 01.Feb.2033 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.198.481 | 4.0 | 13618.0 | 245.0 | 15.Dez.2029 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.197.539 | 4.0 | 10180.0 | 337.0 | 15.Sept.2031 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.194.576 | 4.0 | 9912.0 | 375.0 | 01.Aug.2032 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.193.483 | 4.0 | 12098.0 | 238.0 | 25.Apr.2034 | 625.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.193.055 | 4.0 | 12034.0 | 407.0 | 15.Apr.2033 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.190.194 | 4.0 | 12987.0 | 380.0 | 27.Okt.2031 | 913.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.185.205 | 4.0 | 11478.0 | 501.0 | 08.Mai2032 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.184.787 | 4.0 | 10031.0 | 269.0 | 15.Aug.2029 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.181.766 | 4.0 | 11734.0 | 380.0 | 31.Mai2032 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.181.094 | 4.0 | 11493.0 | 375.0 | 30.Sept.2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.179.266 | 4.0 | 9518.0 | 245.0 | 15.März2029 | 350.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.177.568 | 4.0 | 9777.0 | 251.0 | 02.Mai2029 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.176.557 | 4.0 | 9869.0 | 490.0 | 15.März2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.176.239 | 4.0 | 10074.0 | 94.0 | 15.Apr.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.171.350 | 4.0 | 9731.0 | 414.0 | 15.Apr.2032 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.170.619 | 4.0 | 11638.0 | 256.0 | 15.Jan.2031 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.170.730 | 4.0 | 10032.0 | 442.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.170.749 | 4.0 | 10067.0 | 402.0 | 01.Juni2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.170.259 | 4.0 | 9431.0 | 343.0 | 01.Juli2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.169.306 | 4.0 | 10264.0 | 463.0 | 15.Juni2034 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.169.495 | 4.0 | 9983.0 | 414.0 | 15.Jan.2034 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.168.980 | 4.0 | 11865.0 | 272.0 | 22.Apr.2034 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.169.144 | 4.0 | 11098.0 | 221.0 | 15.Nov.2028 | 225.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.229 | 4.0 | 9447.0 | 394.0 | 01.Mai2031 | 400.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.165.937 | 4.0 | 10630.0 | 256.0 | 15.Feb.2031 | 975.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.165.368 | 4.0 | 9559.0 | 279.0 | 15.Aug.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.164.886 | 4.0 | 10051.0 | 232.0 | 01.März2031 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.165.017 | 4.0 | 11567.0 | 483.0 | 12.Jan.2032 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.164.020 | 4.0 | 11281.0 | 370.0 | 04.Sept.2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.163.372 | 4.0 | 11461.0 | 440.0 | 23.Juli2036 | 431.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.162.598 | 4.0 | 11497.0 | 417.0 | 23.Apr.2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.162.279 | 4.0 | 10520.0 | 356.0 | 10.Juni2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.161.850 | 4.0 | 10195.0 | 409.0 | 31.Jan.2034 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.160.817 | 4.0 | 9921.0 | 454.0 | 01.Okt.2033 | 650.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.160.432 | 4.0 | 11540.0 | 336.0 | 27.Mai2035 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.158.602 | 4.0 | 11488.0 | 423.0 | 15.Juli2032 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.157.860 | 4.0 | 9017.0 | 420.0 | 15.Feb.2032 | 813.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.157.862 | 4.0 | 11257.0 | 612.0 | 14.Nov.2033 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.154.280 | 4.0 | 9737.0 | 485.0 | 15.März2034 | 688.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.154.008 | 4.0 | 11187.0 | 296.0 | 15.Okt.2029 | 425.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.152.636 | 4.0 | 10387.0 | 200.0 | 15.Feb.2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.152.175 | 4.0 | 8900.0 | 491.0 | 15.Okt.2032 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.151.938 | 4.0 | 11500.0 | 591.0 | 24.Juni2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.151.236 | 4.0 | 11397.0 | 462.0 | 30.Sept.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 1.149.187 | 4.0 | 10186.0 | 316.0 | 15.Aug.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.145.114 | 4.0 | 9980.0 | 174.0 | 01.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.144.755 | 4.0 | 11477.0 | 287.0 | 10.Okt.2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.141.640 | 4.0 | 10297.0 | 424.0 | 01.Juni2033 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.139.186 | 4.0 | 6375.0 | 345.0 | 31.Jan.2030 | 88.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.138.050 | 4.0 | 11916.0 | 251.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.136.328 | 4.0 | 11474.0 | 308.0 | 15.Aug.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.133.941 | 4.0 | 11516.0 | 316.0 | 15.Okt.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.133.963 | 4.0 | 11429.0 | 378.0 | 15.Aug.2031 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.132.460 | 4.0 | 9771.0 | 420.0 | 10.Juli2031 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.129.272 | 4.0 | 9720.0 | 211.0 | 01.Dez.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.128.021 | 4.0 | 10344.0 | 419.0 | 15.Mai2033 | 738.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.127.441 | 4.0 | 10179.0 | 82.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.125.114 | 4.0 | 10280.0 | 187.0 | 15.Dez.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.122.265 | 4.0 | 10509.0 | 347.0 | 15.Okt.2032 | 788.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.121.942 | 4.0 | 11702.0 | 355.0 | 15.Jan.2032 | 488.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.121.647 | 4.0 | 10080.0 | 327.0 | 15.Sept.2031 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.118.670 | 4.0 | 10033.0 | 491.0 | 15.Juli2034 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.114.283 | 4.0 | 9989.0 | 237.0 | 15.Jan.2030 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.113.811 | 4.0 | 11080.0 | 128.0 | 02.Nov.2028 | 75.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.112.944 | 4.0 | 11545.0 | 362.0 | 30.Apr.2031 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.113.030 | 4.0 | 9847.0 | 163.0 | 01.Juni2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.108.553 | 4.0 | 10113.0 | 315.0 | 15.Apr.2031 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.107.770 | 4.0 | 10218.0 | 181.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.106.576 | 3.0 | 9592.0 | 444.0 | 15.Juli2032 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.101.466 | 3.0 | 11232.0 | 164.0 | 15.Apr.2028 | 250.0 |
| SUN | SUNOCO LP 144A | Energie | 1.100.683 | 3.0 | 9876.0 | 371.0 | 15.Juli2031 | 538.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.100.399 | 3.0 | 12272.0 | 222.0 | 20.Nov.2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.100.440 | 3.0 | 11754.0 | 544.0 | 17.Juli2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.100.183 | 3.0 | 9816.0 | 465.0 | 24.Sept.2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.099.876 | 3.0 | 10201.0 | 345.0 | 31.März2032 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.099.020 | 3.0 | 10447.0 | 180.0 | 01.März2031 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.096.824 | 3.0 | 11394.0 | 349.0 | 15.Feb.2031 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.096.481 | 3.0 | 9994.0 | 297.0 | 15.Feb.2031 | 750.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.095.954 | 3.0 | 11381.0 | 84.0 | 09.Juli2027 | 275.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.095.427 | 3.0 | 10128.0 | 130.0 | 15.Juni2030 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.094.676 | 3.0 | 9663.0 | 463.0 | 01.Dez.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.094.785 | 3.0 | 9640.0 | 349.0 | 24.Apr.2030 | 338.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.094.144 | 3.0 | 8374.0 | 274.0 | 31.Okt.2029 | 975.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.093.610 | 3.0 | 10042.0 | 235.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.092.840 | 3.0 | 9943.0 | 389.0 | 01.März2033 | 638.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.092.500 | 3.0 | 8670.0 | 268.0 | 15.Sept.2029 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.087.614 | 3.0 | 9738.0 | 278.0 | 31.Dez.2030 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.086.883 | 3.0 | 11901.0 | 586.0 | 22.Apr.2034 | 738.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.086.386 | 3.0 | 11332.0 | 228.0 | 01.Juni2029 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.085.018 | 3.0 | 9711.0 | 226.0 | 01.Mai2029 | 913.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.084.148 | 3.0 | 11052.0 | 130.0 | 04.Nov.2027 | 88.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.083.585 | 3.0 | 9889.0 | 463.0 | 01.März2034 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.082.927 | 3.0 | 10291.0 | 23.0 | 01.Okt.2028 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.077.871 | 3.0 | 9750.0 | 263.0 | 04.Dez.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.076.924 | 3.0 | 8959.0 | 460.0 | 01.Feb.2032 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.076.550 | 3.0 | 11168.0 | 261.0 | 01.Okt.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.075.712 | 3.0 | 8403.0 | 398.0 | 31.Jan.2031 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.074.997 | 3.0 | 10484.0 | 340.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.074.306 | 3.0 | 9986.0 | 67.0 | 01.Aug.2027 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.073.788 | 3.0 | 11368.0 | 408.0 | 31.Jan.2031 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.073.655 | 3.0 | 9582.0 | 269.0 | 01.Aug.2029 | 413.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.073.048 | 3.0 | 11543.0 | 359.0 | 30.Nov.2031 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.072.505 | 3.0 | 11427.0 | 371.0 | 01.Okt.2031 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.070.915 | 3.0 | 9873.0 | 152.0 | 01.Mai2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.069.822 | 3.0 | 9370.0 | 406.0 | 15.Sept.2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.069.128 | 3.0 | 8892.0 | 248.0 | 01.Mai2029 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.067.408 | 3.0 | 10033.0 | 512.0 | 15.Jan.2035 | 588.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.066.806 | 3.0 | 10061.0 | 399.0 | 01.Juni2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.063.635 | 3.0 | 11460.0 | 545.0 | 10.Juli2033 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.061.389 | 3.0 | 10162.0 | 295.0 | 15.Juni2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.058.496 | 3.0 | 9914.0 | 422.0 | 01.Apr.2033 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.058.101 | 3.0 | 11903.0 | 24.0 | 05.Okt.2030 | 650.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.057.067 | 3.0 | 11770.0 | 326.0 | 01.Juli2030 | 863.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.056.574 | 3.0 | 9905.0 | 483.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.053.963 | 3.0 | 9791.0 | 241.0 | 15.Sept.2029 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.053.500 | 3.0 | 10184.0 | 299.0 | 15.Mai2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.052.355 | 3.0 | 10316.0 | 280.0 | 01.Aug.2032 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.051.262 | 3.0 | 9868.0 | 271.0 | 15.Nov.2029 | 1000.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.051.486 | 3.0 | 9352.0 | 384.0 | 30.Jan.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.050.115 | 3.0 | 6051.0 | 199.0 | 31.Jan.2029 | 1175.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.049.595 | 3.0 | 5985.0 | 220.0 | 01.Feb.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.049.628 | 3.0 | 8922.0 | 475.0 | 01.Juli2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.048.718 | 3.0 | 9897.0 | 367.0 | 15.Mai2031 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.048.980 | 3.0 | 8000.0 | 470.0 | 15.März2033 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.047.940 | 3.0 | 9374.0 | 513.0 | 15.Juli2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.046.307 | 3.0 | 9787.0 | 240.0 | 15.Jan.2030 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.045.712 | 3.0 | 11465.0 | 495.0 | 23.März2032 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.038.975 | 3.0 | 9920.0 | 520.0 | 15.Jan.2035 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.039.022 | 3.0 | 11493.0 | 561.0 | 03.Feb.2033 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.039.059 | 3.0 | 10052.0 | 405.0 | 15.Jan.2032 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.038.866 | 3.0 | 11736.0 | 452.0 | 28.Apr.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.036.827 | 3.0 | 9948.0 | 365.0 | 15.Jan.2031 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.036.990 | 3.0 | 9957.0 | 380.0 | 01.Okt.2032 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.036.378 | 3.0 | 10210.0 | 328.0 | 15.Okt.2032 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.036.465 | 3.0 | 8188.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.036.148 | 3.0 | 8112.0 | 503.0 | 30.Apr.2033 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.035.851 | 3.0 | 10057.0 | 328.0 | 15.Apr.2032 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.035.221 | 3.0 | 7455.0 | 232.0 | 15.Feb.2029 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.034.552 | 3.0 | 8593.0 | 479.0 | 30.Sept.2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.033.926 | 3.0 | 10028.0 | 373.0 | 01.Feb.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.034.131 | 3.0 | 10085.0 | 66.0 | 15.Feb.2028 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.032.163 | 3.0 | 8245.0 | 254.0 | 26.Aug.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.031.715 | 3.0 | 10083.0 | 385.0 | 15.März2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.031.242 | 3.0 | 9771.0 | 228.0 | 01.Juni2029 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.030.379 | 3.0 | 11388.0 | 437.0 | 18.Mai2031 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.030.503 | 3.0 | 9575.0 | 225.0 | 15.Jan.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.030.210 | 3.0 | 9201.0 | 311.0 | 01.Dez.2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.029.386 | 3.0 | 6901.0 | 443.0 | 15.Nov.2031 | 538.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.028.552 | 3.0 | 9980.0 | 383.0 | 15.Jan.2032 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.027.475 | 3.0 | 9807.0 | 143.0 | 15.Jan.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.026.943 | 3.0 | 11196.0 | 501.0 | 01.Feb.2033 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.023.714 | 3.0 | 10065.0 | 465.0 | 01.März2034 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.023.434 | 3.0 | 10934.0 | 404.0 | 01.Juli2031 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.023.085 | 3.0 | 11632.0 | 174.0 | 01.Juni2029 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.023.366 | 3.0 | 10377.0 | 2.0 | 01.Jan.2030 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.021.906 | 3.0 | 11445.0 | 407.0 | 01.Jan.2036 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.021.653 | 3.0 | 10576.0 | 411.0 | 30.Apr.2031 | 575.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.020.853 | 3.0 | 10433.0 | 412.0 | 15.Apr.2034 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.020.487 | 3.0 | 9889.0 | 451.0 | 01.Sept.2033 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.018.898 | 3.0 | 10292.0 | 203.0 | 15.Feb.2030 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.014.624 | 3.0 | 10600.0 | 388.0 | 01.Juni2056 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.011.734 | 3.0 | 11144.0 | 122.0 | 04.Okt.2027 | 113.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.011.581 | 3.0 | 11731.0 | 296.0 | 08.Apr.2031 | 600.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.011.320 | 3.0 | 11219.0 | 444.0 | 24.Juni2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.010.572 | 3.0 | 9540.0 | 366.0 | 15.Feb.2031 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.009.920 | 3.0 | 11531.0 | 417.0 | 30.Juni2032 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.010.063 | 3.0 | 11516.0 | 385.0 | 30.Juni2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.008.657 | 3.0 | 9977.0 | 90.0 | 15.Jan.2028 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.007.529 | 3.0 | 9781.0 | 503.0 | 01.März2034 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.005.970 | 3.0 | 9934.0 | 120.0 | 15.Jan.2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.000.677 | 3.0 | 10171.0 | 133.0 | 15.Dez.2028 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.000.198 | 3.0 | 7675.0 | 329.0 | 25.Feb.2030 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 999.643 | 3.0 | 9863.0 | 538.0 | 15.Feb.2035 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 997.296 | 3.0 | 10447.0 | 2.0 | 15.Dez.2029 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.511 | 3.0 | 9995.0 | 345.0 | 01.Okt.2031 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 996.157 | 3.0 | 9970.0 | 502.0 | 15.Juni2034 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 994.943 | 3.0 | 10268.0 | 251.0 | 15.Juni2030 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 994.052 | 3.0 | 11042.0 | 194.0 | 02.Juli2028 | 200.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 993.640 | 3.0 | 9988.0 | 316.0 | 15.Nov.2030 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.723 | 3.0 | 9570.0 | 279.0 | 15.Okt.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 991.270 | 3.0 | 10363.0 | 176.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 990.958 | 3.0 | 10148.0 | 306.0 | 31.Jan.2030 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 990.088 | 3.0 | 9034.0 | 568.0 | 15.Okt.2033 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 989.203 | 3.0 | 9993.0 | 70.0 | 01.Mai2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 988.694 | 3.0 | 10156.0 | 346.0 | 01.Juni2031 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 987.267 | 3.0 | 9595.0 | 513.0 | 15.Dez.2033 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 985.691 | 3.0 | 10016.0 | 399.0 | 15.Mai2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 985.372 | 3.0 | 9657.0 | 370.0 | 15.Juni2031 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 985.093 | 3.0 | 7033.0 | 51.0 | 15.Jan.2027 | 393.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.985 | 3.0 | 10027.0 | 493.0 | 01.Juni2034 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 983.579 | 3.0 | 11419.0 | 365.0 | 10.März2031 | 413.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 983.423 | 3.0 | 10008.0 | 487.0 | 01.Juni2034 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 982.972 | 3.0 | 9723.0 | 472.0 | 01.Aug.2033 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 982.905 | 3.0 | 9975.0 | 457.0 | 15.Feb.2034 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 981.360 | 3.0 | 10044.0 | 357.0 | 01.Juni2031 | 850.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 981.237 | 3.0 | 9928.0 | 503.0 | 01.Juni2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 980.613 | 3.0 | 10534.0 | 72.0 | 15.Nov.2031 | 863.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 978.818 | 3.0 | 9785.0 | 354.0 | 01.März2056 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 978.439 | 3.0 | 10870.0 | 97.0 | 30.Juni2027 | 88.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 977.511 | 3.0 | 9672.0 | 503.0 | 15.Feb.2034 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 976.904 | 3.0 | 10489.0 | 305.0 | 27.Nov.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 976.263 | 3.0 | 10265.0 | 264.0 | 15.Jan.2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 974.891 | 3.0 | 10287.0 | 471.0 | 15.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 973.985 | 3.0 | 9272.0 | 446.0 | 01.Feb.2032 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 970.738 | 3.0 | 11228.0 | 462.0 | 30.Sept.2032 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 970.337 | 3.0 | 12105.0 | 338.0 | 27.Juni2030 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 970.352 | 3.0 | 9865.0 | 441.0 | 15.Mai2033 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 970.362 | 3.0 | 11179.0 | 491.0 | 30.Nov.2032 | 450.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 968.183 | 3.0 | 11702.0 | 355.0 | 15.Juni2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 965.044 | 3.0 | 9520.0 | 397.0 | 31.Dez.2079 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 964.106 | 3.0 | 12599.0 | 236.0 | 31.Jan.2029 | 400.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 960.522 | 3.0 | 9818.0 | 346.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 960.604 | 3.0 | 10138.0 | 284.0 | 15.Feb.2032 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 960.040 | 3.0 | 9991.0 | 497.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 958.817 | 3.0 | 10362.0 | 82.0 | 15.Feb.2029 | 813.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 957.246 | 3.0 | 10405.0 | 45.0 | 15.Dez.2028 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 956.940 | 3.0 | 10059.0 | 166.0 | 30.Juni2030 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 950.980 | 3.0 | 9538.0 | 413.0 | 01.Apr.2031 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 950.630 | 3.0 | 9834.0 | 174.0 | 15.Aug.2028 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 948.734 | 3.0 | 9945.0 | 143.0 | 15.Feb.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 947.610 | 3.0 | 10168.0 | 319.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 947.354 | 3.0 | 10067.0 | 223.0 | 15.Sept.2029 | 563.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 946.705 | 3.0 | 9884.0 | 475.0 | 15.Feb.2034 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 946.016 | 3.0 | 9807.0 | 482.0 | 01.Nov.2033 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 943.531 | 3.0 | 10416.0 | 213.0 | 15.Feb.2029 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 941.512 | 3.0 | 10505.0 | 188.0 | 15.Apr.2031 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 941.591 | 3.0 | 10214.0 | 230.0 | 15.März2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 939.085 | 3.0 | 9924.0 | 401.0 | 01.März2032 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 939.220 | 3.0 | 10119.0 | 284.0 | 15.Jan.2032 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 938.470 | 3.0 | 11252.0 | 141.0 | 15.Jan.2028 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 938.533 | 3.0 | 11374.0 | 400.0 | 01.Juli2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 938.601 | 3.0 | 11646.0 | 578.0 | 13.Mai2033 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 938.272 | 3.0 | 10381.0 | 358.0 | 15.Juni2033 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 937.557 | 3.0 | 9447.0 | 327.0 | 01.Mai2030 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.103 | 3.0 | 10040.0 | 171.0 | 15.Juni2030 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 936.902 | 3.0 | 10218.0 | 432.0 | 30.Apr.2033 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 935.847 | 3.0 | 10133.0 | 362.0 | 15.Jan.2033 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 935.265 | 3.0 | 10280.0 | 35.0 | 15.Nov.2027 | 1175.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 934.842 | 3.0 | 10214.0 | 277.0 | 01.Apr.2032 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 932.888 | 3.0 | 11659.0 | 342.0 | 24.Jan.2031 | 736.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 932.172 | 3.0 | 10096.0 | 202.0 | 15.Juni2030 | 595.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 932.251 | 3.0 | 10275.0 | 510.0 | 15.Nov.2032 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 931.522 | 3.0 | 9844.0 | 308.0 | 15.Jan.2030 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 931.619 | 3.0 | 11032.0 | 418.0 | 08.Juli2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 929.716 | 3.0 | 10372.0 | 238.0 | 01.Mai2032 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 925.975 | 3.0 | 11832.0 | 90.0 | 15.Mai2030 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 924.476 | 3.0 | 10517.0 | 189.0 | 15.Juni2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 923.375 | 3.0 | 9772.0 | 432.0 | 01.Apr.2033 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 923.125 | 3.0 | 11281.0 | 305.0 | 14.Nov.2029 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 922.262 | 3.0 | 10364.0 | 165.0 | 15.Apr.2030 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.086 | 3.0 | 9963.0 | 115.0 | 01.Aug.2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 919.216 | 3.0 | 9973.0 | 429.0 | 01.Aug.2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 918.951 | 3.0 | 9945.0 | 130.0 | 21.Juli2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 917.323 | 3.0 | 10187.0 | 195.0 | 30.Sept.2028 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 914.917 | 3.0 | 8988.0 | 400.0 | 15.Jan.2031 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 915.052 | 3.0 | 8569.0 | 505.0 | 15.Juli2033 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 915.123 | 3.0 | 10161.0 | 324.0 | 01.Aug.2032 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.967 | 3.0 | 10423.0 | 288.0 | 01.März2055 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 913.694 | 3.0 | 9942.0 | 446.0 | 15.Sept.2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 913.936 | 3.0 | 9696.0 | 249.0 | 01.Aug.2029 | 425.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 913.458 | 3.0 | 9707.0 | 245.0 | 15.Aug.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 912.006 | 3.0 | 10200.0 | 351.0 | 01.Apr.2032 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 910.551 | 3.0 | 10360.0 | 260.0 | 15.Juli2032 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 910.787 | 3.0 | 9977.0 | 415.0 | 15.Apr.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 907.159 | 3.0 | 10066.0 | 7.0 | 30.Juni2028 | 838.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 905.974 | 3.0 | 9510.0 | 151.0 | 01.März2028 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 905.149 | 3.0 | 11537.0 | 301.0 | 15.Sept.2030 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 903.995 | 3.0 | 9992.0 | 67.0 | 01.Dez.2027 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 902.569 | 3.0 | 9742.0 | 254.0 | 15.Jan.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 901.962 | 3.0 | 10489.0 | 210.0 | 15.Mai2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.406 | 3.0 | 9911.0 | 289.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 900.096 | 3.0 | 9732.0 | 505.0 | 01.März2034 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 899.733 | 3.0 | 9846.0 | 370.0 | 15.Okt.2031 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 898.561 | 3.0 | 10172.0 | 537.0 | 15.Mai2035 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 898.447 | 3.0 | 9667.0 | 307.0 | 01.Dez.2029 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 897.988 | 3.0 | 10049.0 | 191.0 | 01.Apr.2029 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 897.524 | 3.0 | 9475.0 | 293.0 | 15.Jan.2030 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 897.247 | 3.0 | 9781.0 | 175.0 | 15.Juni2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 896.477 | 3.0 | 9820.0 | 466.0 | 23.Apr.2032 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 892.586 | 3.0 | 8097.0 | 288.0 | 21.Feb.2030 | 1125.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 891.589 | 3.0 | 8786.0 | 466.0 | 01.Dez.2031 | 413.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 890.202 | 3.0 | 7045.0 | 22.0 | 30.Sept.2026 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 889.742 | 3.0 | 10216.0 | 83.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 889.576 | 3.0 | 11324.0 | 118.0 | 12.Okt.2027 | 238.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 884.965 | 3.0 | 10345.0 | 230.0 | 01.Mai2031 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 885.147 | 3.0 | 9765.0 | 357.0 | 01.Dez.2055 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 884.500 | 3.0 | 13806.0 | 379.0 | 31.Aug.2032 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 883.527 | 3.0 | 9100.0 | 358.0 | 30.Sept.2030 | 650.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 883.028 | 3.0 | 13526.0 | 347.0 | 15.Juni2031 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 881.502 | 3.0 | 11002.0 | 273.0 | 15.Juni2029 | 238.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 881.548 | 3.0 | 9955.0 | 202.0 | 15.Okt.2028 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 878.934 | 3.0 | 9148.0 | 255.0 | 16.Apr.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 878.819 | 3.0 | 9844.0 | 231.0 | 15.Apr.2030 | 875.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 875.070 | 3.0 | 9743.0 | 229.0 | 01.Mai2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 875.316 | 3.0 | 9510.0 | 335.0 | 06.Nov.2030 | 750.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 874.599 | 3.0 | 9830.0 | 375.0 | 15.Nov.2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 874.248 | 3.0 | 9191.0 | 174.0 | 15.Mai2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 874.313 | 3.0 | 9547.0 | 288.0 | 01.Feb.2030 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 873.592 | 3.0 | 9119.0 | 552.0 | 18.Mai2033 | 565.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 873.315 | 3.0 | 9676.0 | 249.0 | 15.Juni2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 870.896 | 3.0 | 10137.0 | 457.0 | 15.Juni2033 | 588.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 870.063 | 3.0 | 9022.0 | 356.0 | 15.Nov.2030 | 825.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 866.943 | 3.0 | 11458.0 | 396.0 | 31.Okt.2031 | 663.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 866.373 | 3.0 | 10345.0 | 128.0 | 15.Apr.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 864.556 | 3.0 | 10314.0 | 179.0 | 31.Okt.2029 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 862.745 | 3.0 | 11410.0 | 364.0 | 12.Mai2031 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 860.029 | 3.0 | 10124.0 | 507.0 | 01.Nov.2034 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 856.541 | 3.0 | 9938.0 | 327.0 | 23.Apr.2030 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 856.625 | 3.0 | 9956.0 | 137.0 | 01.Mai2029 | 663.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 856.678 | 3.0 | 10183.0 | 650.0 | 15.Sept.2056 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 856.121 | 3.0 | 10312.0 | 367.0 | 15.Juli2033 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 856.031 | 3.0 | 10354.0 | 11.0 | 01.Juni2030 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 855.544 | 3.0 | 9727.0 | 214.0 | 15.Jan.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 855.389 | 3.0 | 9321.0 | 508.0 | 01.Okt.2033 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 854.055 | 3.0 | 9289.0 | 392.0 | 15.Feb.2031 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 853.160 | 3.0 | 9977.0 | 113.0 | 01.Juni2029 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 852.825 | 3.0 | 11098.0 | 499.0 | 15.Feb.2033 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 852.394 | 3.0 | 9549.0 | 252.0 | 01.Mai2029 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 851.960 | 3.0 | 11708.0 | 343.0 | 31.Jan.2032 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 851.590 | 3.0 | 10310.0 | 74.0 | 01.Juli2029 | 763.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 851.026 | 3.0 | 9493.0 | 388.0 | 15.Juli2031 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 848.935 | 3.0 | 9456.0 | 370.0 | 15.Juni2031 | 1100.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 847.876 | 3.0 | 9494.0 | 243.0 | 15.Mai2029 | 975.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 847.252 | 3.0 | 10252.0 | 253.0 | 01.Mai2029 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 845.763 | 3.0 | 10437.0 | 2.0 | 15.Juli2031 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 845.512 | 3.0 | 9735.0 | 433.0 | 15.Feb.2033 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 845.530 | 3.0 | 10994.0 | 250.0 | 15.Juni2033 | 963.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 845.634 | 3.0 | 9204.0 | 442.0 | 15.Okt.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 844.326 | 3.0 | 11073.0 | 332.0 | 11.März2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 843.974 | 3.0 | 10313.0 | 270.0 | 15.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 843.343 | 3.0 | 10090.0 | 416.0 | 01.Juli2033 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 842.694 | 3.0 | 10312.0 | 228.0 | 15.März2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 841.480 | 3.0 | 9607.0 | 380.0 | 15.Jan.2031 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 840.375 | 3.0 | 9694.0 | 281.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 840.170 | 3.0 | 10521.0 | 52.0 | 15.Aug.2030 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 839.397 | 3.0 | 9950.0 | 138.0 | 15.Jan.2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.034 | 3.0 | 9696.0 | 180.0 | 01.Juni2028 | 370.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 835.127 | 3.0 | 11489.0 | 373.0 | 15.Dez.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 834.457 | 3.0 | 10261.0 | 279.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.041 | 3.0 | 10115.0 | 60.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 832.192 | 3.0 | 9623.0 | 290.0 | 15.Feb.2030 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 830.552 | 3.0 | 9959.0 | 97.0 | 15.Okt.2027 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 829.892 | 3.0 | 11421.0 | 370.0 | 15.Juni2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 828.238 | 3.0 | 8881.0 | 378.0 | 15.Feb.2031 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 827.497 | 3.0 | 11148.0 | 311.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 827.106 | 3.0 | 11721.0 | 143.0 | 15.Mai2030 | 575.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 825.765 | 3.0 | 10128.0 | 396.0 | 15.Sept.2056 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 825.293 | 3.0 | 9681.0 | 281.0 | 15.März2030 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 824.448 | 3.0 | 10206.0 | 313.0 | 01.Juni2032 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 824.470 | 3.0 | 9961.0 | 179.0 | 15.Juni2029 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 823.950 | 3.0 | 11365.0 | 575.0 | 07.Jan.2038 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 822.082 | 3.0 | 10408.0 | 90.0 | 15.März2029 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 821.436 | 3.0 | 10301.0 | 451.0 | 31.Mai2034 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 820.788 | 3.0 | 10134.0 | 334.0 | 15.Sept.2032 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 820.891 | 3.0 | 10400.0 | 304.0 | 15.Feb.2032 | 838.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 820.627 | 3.0 | 11635.0 | 354.0 | 15.Mai2031 | 513.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 819.441 | 3.0 | 13462.0 | 404.0 | 15.Juli2032 | 850.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 818.155 | 3.0 | 10069.0 | 382.0 | 15.Jan.2032 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 818.247 | 3.0 | 8668.0 | 361.0 | 15.Aug.2030 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 818.251 | 3.0 | 10557.0 | 373.0 | 15.Feb.2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 816.859 | 3.0 | 8876.0 | 506.0 | 15.Jan.2034 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 816.376 | 3.0 | 10775.0 | 410.0 | 21.Apr.2036 | 455.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 813.619 | 3.0 | 10053.0 | 305.0 | 30.Sept.2030 | 913.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 810.991 | 3.0 | 11945.0 | 434.0 | 15.Juni2033 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 807.032 | 3.0 | 9536.0 | 288.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.433 | 3.0 | 9381.0 | 440.0 | 15.Aug.2031 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 806.550 | 3.0 | 9378.0 | 308.0 | 15.Jan.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.648 | 3.0 | 10011.0 | 81.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 801.305 | 3.0 | 10082.0 | 235.0 | 01.Nov.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 801.019 | 3.0 | 9281.0 | 394.0 | 15.Feb.2031 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 800.675 | 3.0 | 10086.0 | 329.0 | 15.Apr.2032 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 799.173 | 3.0 | 9863.0 | 150.0 | 01.Apr.2028 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 798.751 | 3.0 | 10437.0 | 101.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 797.547 | 3.0 | 10258.0 | 217.0 | 15.Jan.2029 | 788.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 795.135 | 3.0 | 11656.0 | 358.0 | 15.Mai2031 | 813.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 795.024 | 3.0 | 11389.0 | 415.0 | 18.Sept.2036 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.155 | 3.0 | 9575.0 | 258.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 790.910 | 3.0 | 9497.0 | 210.0 | 01.Okt.2028 | 338.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 789.704 | 2.0 | 8075.0 | 233.0 | 15.Juli2029 | 1263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 788.537 | 2.0 | 13380.0 | 0.0 | nan | 0.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 788.515 | 2.0 | 10382.0 | 253.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 787.838 | 2.0 | 10244.0 | 441.0 | 15.März2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 786.859 | 2.0 | 9820.0 | 313.0 | 01.Juli2031 | 925.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 787.113 | 2.0 | 10230.0 | 167.0 | 15.März2030 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 784.755 | 2.0 | 11537.0 | 363.0 | 15.Nov.2031 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 780.677 | 2.0 | 9937.0 | 284.0 | 01.Okt.2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 779.844 | 2.0 | 8895.0 | 266.0 | 01.Aug.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 778.105 | 2.0 | 9779.0 | 224.0 | 15.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.118 | 2.0 | 10002.0 | 54.0 | 01.Okt.2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 775.722 | 2.0 | 11289.0 | 398.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 772.002 | 2.0 | 10362.0 | 248.0 | 01.Juni2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 771.366 | 2.0 | 9693.0 | 336.0 | 01.Feb.2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.500 | 2.0 | 10081.0 | 149.0 | 01.März2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 771.292 | 2.0 | 11661.0 | 172.0 | 15.Feb.2030 | 513.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 769.864 | 2.0 | 10998.0 | 440.0 | 08.Juli2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 766.271 | 2.0 | 9521.0 | 279.0 | 01.Sept.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 766.406 | 2.0 | 9639.0 | 487.0 | 15.Sept.2033 | 600.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 765.184 | 2.0 | 11325.0 | 517.0 | 01.Juli2033 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.781 | 2.0 | 10381.0 | 92.0 | 15.März2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.918 | 2.0 | 10466.0 | 209.0 | 01.Juli2031 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 763.740 | 2.0 | 10820.0 | 165.0 | 12.März2028 | 163.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.271 | 2.0 | 10408.0 | 163.0 | 15.Dez.2029 | 788.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 757.948 | 2.0 | 12855.0 | 427.0 | 30.Apr.2032 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 756.373 | 2.0 | 10218.0 | 257.0 | 01.Feb.2032 | 663.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 754.587 | 2.0 | 11508.0 | 404.0 | 30.Apr.2032 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 753.669 | 2.0 | 9310.0 | 257.0 | 15.Juni2029 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 753.310 | 2.0 | 10063.0 | 345.0 | 15.Aug.2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 753.441 | 2.0 | 10022.0 | 386.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 752.865 | 2.0 | 9992.0 | 358.0 | 15.Feb.2032 | 638.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.075 | 2.0 | 10016.0 | 8.0 | 30.Juni2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 752.105 | 2.0 | 9973.0 | 103.0 | 01.Juni2028 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 747.517 | 2.0 | 10336.0 | 143.0 | 15.Mai2029 | 825.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 746.207 | 2.0 | 11312.0 | 413.0 | 04.Feb.2031 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 744.583 | 2.0 | 6700.0 | 269.0 | 15.Aug.2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 743.440 | 2.0 | 10178.0 | 192.0 | 01.Aug.2029 | 675.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 743.125 | 2.0 | 12480.0 | 332.0 | 10.Juli2030 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 741.387 | 2.0 | 8968.0 | 450.0 | 15.Juni2031 | 295.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 741.474 | 2.0 | 10246.0 | 234.0 | 15.Jan.2031 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 739.389 | 2.0 | 11303.0 | 490.0 | 15.Feb.2033 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 739.441 | 2.0 | 9495.0 | 248.0 | 15.Apr.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 738.581 | 2.0 | 11486.0 | 416.0 | 10.Juli2031 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 734.853 | 2.0 | 10278.0 | 342.0 | 15.Feb.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.911 | 2.0 | 9985.0 | 72.0 | 15.Sept.2027 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 734.393 | 2.0 | 9612.0 | 289.0 | 31.Jan.2030 | 413.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 733.986 | 2.0 | 10047.0 | 261.0 | 30.Mai2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 731.963 | 2.0 | 10237.0 | 194.0 | 15.Sept.2028 | 705.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 731.655 | 2.0 | 9284.0 | 179.0 | 01.Juni2028 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 731.070 | 2.0 | 11527.0 | 303.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 729.679 | 2.0 | 9887.0 | 137.0 | 15.Feb.2028 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 729.294 | 2.0 | 10642.0 | 434.0 | 15.Okt.2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 727.489 | 2.0 | 11168.0 | 378.0 | 15.Apr.2032 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 727.585 | 2.0 | 11523.0 | 374.0 | 31.Mai2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 726.547 | 2.0 | 9858.0 | 163.0 | 15.Juni2028 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 725.279 | 2.0 | 9182.0 | 431.0 | 15.Apr.2032 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 724.748 | 2.0 | 9129.0 | 444.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 722.537 | 2.0 | 10124.0 | 368.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 720.880 | 2.0 | 10330.0 | 210.0 | 01.Apr.2029 | 725.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 718.907 | 2.0 | 11022.0 | 409.0 | 15.Juni2031 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.653 | 2.0 | 9778.0 | 247.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.509 | 2.0 | 10129.0 | 262.0 | 01.Mai2032 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 714.241 | 2.0 | 9953.0 | 136.0 | 15.Jan.2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 711.527 | 2.0 | 11295.0 | 497.0 | 29.Apr.2037 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.140 | 2.0 | 9927.0 | 136.0 | 31.Jan.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 709.583 | 2.0 | 9746.0 | 236.0 | 01.Juni2029 | 409.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 708.998 | 2.0 | 9750.0 | 236.0 | 15.Juni2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 706.070 | 2.0 | 11563.0 | 404.0 | 05.Feb.2031 | 430.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 706.082 | 2.0 | 5164.0 | 246.0 | 15.Apr.2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 706.112 | 2.0 | 10444.0 | 337.0 | 30.Juni2032 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 704.391 | 2.0 | 11244.0 | 331.0 | 15.Okt.2031 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 703.802 | 2.0 | 8756.0 | 457.0 | 01.Okt.2031 | 363.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.334 | 2.0 | 9802.0 | 111.0 | 31.Aug.2027 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 700.526 | 2.0 | 10032.0 | 8.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 700.265 | 2.0 | 10257.0 | 348.0 | 15.März2033 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 699.299 | 2.0 | 6970.0 | 516.0 | 15.Dez.2032 | 550.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 695.148 | 2.0 | 13784.0 | 158.0 | 30.Apr.2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 694.477 | 2.0 | 10094.0 | 453.0 | 15.März2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.277 | 2.0 | 10135.0 | 346.0 | 15.Okt.2032 | 663.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 694.424 | 2.0 | 7112.0 | 367.0 | 15.Feb.2031 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 691.664 | 2.0 | 10061.0 | 160.0 | 15.Juni2030 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 691.509 | 2.0 | 5144.0 | 171.0 | 30.Apr.2028 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 691.213 | 2.0 | 11334.0 | 215.0 | 15.Okt.2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 688.508 | 2.0 | 10281.0 | 218.0 | 15.Apr.2030 | 663.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 687.574 | 2.0 | 11443.0 | 427.0 | 30.Juni2031 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 686.092 | 2.0 | 10171.0 | 170.0 | 01.Feb.2030 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 685.041 | 2.0 | 9753.0 | 274.0 | 01.März2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 684.914 | 2.0 | 7819.0 | 346.0 | 15.Juli2030 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 683.478 | 2.0 | 9899.0 | 130.0 | 15.Jan.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 681.961 | 2.0 | 9710.0 | 190.0 | 01.Aug.2028 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 680.219 | 2.0 | 10267.0 | 376.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 680.266 | 2.0 | 9658.0 | 462.0 | 23.Nov.2081 | 488.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 678.628 | 2.0 | 10209.0 | 314.0 | 01.Sept.2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 675.218 | 2.0 | 10610.0 | 134.0 | 15.Apr.2031 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 675.368 | 2.0 | 9771.0 | 221.0 | 15.Apr.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.341 | 2.0 | 10410.0 | 123.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 673.626 | 2.0 | 10142.0 | 341.0 | 15.Okt.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 673.266 | 2.0 | 10199.0 | 158.0 | 14.Apr.2028 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 669.455 | 2.0 | 11629.0 | 341.0 | 05.Feb.2031 | 625.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 667.467 | 2.0 | 12010.0 | 317.0 | 15.Mai2031 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 666.722 | 2.0 | 10127.0 | 70.0 | 15.März2028 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 666.312 | 2.0 | 11550.0 | 491.0 | 11.Juni2033 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 665.725 | 2.0 | 9665.0 | 191.0 | 15.Aug.2028 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 665.868 | 2.0 | 11428.0 | 56.0 | 15.Juni2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 661.948 | 2.0 | 7875.0 | 798.0 | 20.Sept.2037 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 659.536 | 2.0 | 9676.0 | 278.0 | 15.Jan.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 659.026 | 2.0 | 9431.0 | 366.0 | 01.Feb.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 658.440 | 2.0 | 10193.0 | 303.0 | 01.Sept.2031 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 658.694 | 2.0 | 9980.0 | 238.0 | 15.Apr.2030 | 675.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 657.479 | 2.0 | 2568.0 | 130.0 | 15.Jan.2028 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 656.596 | 2.0 | 11692.0 | 232.0 | 08.März2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 655.592 | 2.0 | 9667.0 | 236.0 | 31.März2029 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 655.822 | 2.0 | 8786.0 | 269.0 | 01.Aug.2029 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 654.022 | 2.0 | 9573.0 | 384.0 | 01.Juni2031 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 653.215 | 2.0 | 8451.0 | 377.0 | 31.Dez.2030 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.327 | 2.0 | 9896.0 | 112.0 | 15.Sept.2027 | 450.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 651.874 | 2.0 | 7190.0 | 531.0 | 20.Nov.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 650.755 | 2.0 | 10723.0 | 96.0 | 15.März2030 | 988.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 649.287 | 2.0 | 9830.0 | 171.0 | 30.Juni2028 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.863 | 2.0 | 10244.0 | 137.0 | 15.März2029 | 713.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 648.868 | 2.0 | 11461.0 | 310.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 647.431 | 2.0 | 8290.0 | 860.0 | 01.Juni2040 | 635.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 647.544 | 2.0 | 9307.0 | 223.0 | 01.Feb.2029 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.267 | 2.0 | 10164.0 | 136.0 | 30.Sept.2030 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 646.472 | 2.0 | 10151.0 | 179.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 644.468 | 2.0 | 10841.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 644.348 | 2.0 | 9329.0 | 273.0 | 01.Juli2029 | 488.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 643.740 | 2.0 | 11691.0 | 423.0 | 31.Okt.2032 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 642.665 | 2.0 | 10572.0 | 406.0 | 30.Sept.2033 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 642.516 | 2.0 | 10432.0 | 204.0 | 15.Apr.2030 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 642.537 | 2.0 | 9706.0 | 273.0 | 01.März2030 | 513.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 641.727 | 2.0 | 9716.0 | 185.0 | 01.Juli2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 639.970 | 2.0 | 10138.0 | 322.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.282 | 2.0 | 10126.0 | 257.0 | 15.Nov.2030 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 638.909 | 2.0 | 10183.0 | 283.0 | 15.März2032 | 663.0 |
| XPO | XPO INC 144A | Transport | 638.927 | 2.0 | 10318.0 | 155.0 | 01.Juni2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 638.991 | 2.0 | 9975.0 | 136.0 | 01.Feb.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 637.287 | 2.0 | 9151.0 | 432.0 | 15.Aug.2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 636.327 | 2.0 | 10666.0 | 180.0 | 15.Jan.2031 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.775 | 2.0 | 10198.0 | 180.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 634.478 | 2.0 | 10273.0 | 144.0 | 01.Mai2029 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.088 | 2.0 | 9565.0 | 267.0 | 01.Juni2029 | 420.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 631.258 | 2.0 | 10396.0 | 256.0 | 15.Mai2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 628.358 | 2.0 | 9877.0 | 118.0 | 15.Okt.2027 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 628.278 | 2.0 | 11680.0 | 145.0 | 28.Feb.2029 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 627.793 | 2.0 | 9931.0 | 415.0 | 15.März2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 627.033 | 2.0 | 10338.0 | 193.0 | 15.Nov.2030 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 626.229 | 2.0 | 10025.0 | 8.0 | 01.Juni2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 626.332 | 2.0 | 9589.0 | 202.0 | 01.Sept.2028 | 325.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 623.271 | 2.0 | 9043.0 | 510.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.416 | 2.0 | 9569.0 | 265.0 | 01.Juli2029 | 413.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 621.816 | 2.0 | 11591.0 | 334.0 | 05.Feb.2031 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 621.162 | 2.0 | 10418.0 | 85.0 | 01.Okt.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 621.249 | 2.0 | 5937.0 | 448.0 | 15.Nov.2031 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 620.015 | 2.0 | 10532.0 | 52.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 618.629 | 2.0 | 9615.0 | 236.0 | 01.März2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.784 | 2.0 | 10269.0 | 117.0 | 15.Feb.2029 | 738.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 617.215 | 2.0 | 10026.0 | 378.0 | 15.Aug.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 616.943 | 2.0 | 7554.0 | 641.0 | 24.Jan.2034 | 263.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 615.803 | 2.0 | 9771.0 | 224.0 | 30.Apr.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 615.419 | 2.0 | 9668.0 | 225.0 | 01.Feb.2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 614.187 | 2.0 | 7428.0 | 372.0 | 15.Okt.2030 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.928 | 2.0 | 9936.0 | 122.0 | 01.März2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 610.136 | 2.0 | 10349.0 | 158.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 609.187 | 2.0 | 10140.0 | 54.0 | 01.Feb.2028 | 838.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 606.516 | 2.0 | 9637.0 | 370.0 | 15.Apr.2031 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 603.713 | 2.0 | 9913.0 | 150.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.047 | 2.0 | 10308.0 | 239.0 | 01.März2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 601.431 | 2.0 | 9212.0 | 233.0 | 15.Jan.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 599.666 | 2.0 | 11864.0 | 319.0 | 15.Jan.2030 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 598.584 | 2.0 | 10343.0 | 207.0 | 15.Jan.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 598.179 | 2.0 | 10362.0 | 358.0 | 15.Juni2033 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 597.673 | 2.0 | 10053.0 | 178.0 | 15.Feb.2029 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 597.899 | 2.0 | 10056.0 | 115.0 | 28.Nov.2028 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 596.847 | 2.0 | 9744.0 | 212.0 | 15.Jan.2029 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 594.835 | 2.0 | 9205.0 | 322.0 | 15.Feb.2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 594.957 | 2.0 | 9869.0 | 158.0 | 01.Juni2028 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 593.697 | 2.0 | 8985.0 | 461.0 | 01.Juli2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.923 | 2.0 | 9944.0 | 104.0 | 15.Okt.2027 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 592.927 | 2.0 | 9974.0 | 156.0 | 15.Sept.2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 592.960 | 2.0 | 5130.0 | 250.0 | 30.Jan.2030 | 1038.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 592.893 | 2.0 | 9904.0 | 150.0 | 30.März2028 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 591.969 | 2.0 | 9553.0 | 422.0 | 15.Feb.2032 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.200 | 2.0 | 10175.0 | 206.0 | 01.Mai2031 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 591.572 | 2.0 | 9445.0 | 289.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 590.987 | 2.0 | 10184.0 | 71.0 | 15.Feb.2029 | 700.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 590.530 | 2.0 | 11114.0 | 358.0 | 24.März2031 | 813.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 590.150 | 2.0 | 10489.0 | 223.0 | 15.Sept.2030 | 775.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 589.324 | 2.0 | 7388.0 | 237.0 | 25.Juli2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.389 | 2.0 | 10045.0 | 187.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.923 | 2.0 | 9750.0 | 254.0 | 15.Nov.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 588.619 | 2.0 | 10097.0 | 386.0 | 15.Juni2032 | 838.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.661 | 2.0 | 10114.0 | 212.0 | 15.Jan.2030 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 588.420 | 2.0 | 10138.0 | 95.0 | 01.Juni2028 | 950.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 587.627 | 2.0 | 11457.0 | 387.0 | 27.Nov.2030 | 425.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 587.783 | 2.0 | 9685.0 | 337.0 | 30.Mai2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 587.068 | 2.0 | 10277.0 | 246.0 | 15.März2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.636 | 2.0 | 9330.0 | 391.0 | 15.Nov.2030 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 586.441 | 2.0 | 11676.0 | 240.0 | 15.Dez.2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.018 | 2.0 | 10255.0 | 352.0 | 15.März2033 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 585.386 | 2.0 | 9665.0 | 240.0 | 15.Apr.2029 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.437 | 2.0 | 9599.0 | 394.0 | 30.März2031 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 584.718 | 2.0 | 11827.0 | 55.0 | 31.Jan.2031 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.802 | 2.0 | 9609.0 | 234.0 | 15.Feb.2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.958 | 2.0 | 10247.0 | 351.0 | 15.März2033 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 584.626 | 2.0 | 9381.0 | 264.0 | 01.Juni2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.766 | 2.0 | 10215.0 | 195.0 | 01.Feb.2030 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.185 | 2.0 | 10009.0 | 338.0 | 01.Aug.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 583.312 | 2.0 | 7531.0 | 230.0 | 15.Feb.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.332 | 2.0 | 10193.0 | 181.0 | 15.Juni2029 | 663.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 582.632 | 2.0 | 13829.0 | 10.0 | 15.Dez.2027 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 580.908 | 2.0 | 9549.0 | 238.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.053 | 2.0 | 9675.0 | 251.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 578.838 | 2.0 | 9668.0 | 413.0 | 15.Apr.2032 | 625.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 578.983 | 2.0 | 10964.0 | 331.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 576.668 | 2.0 | 11360.0 | 410.0 | 30.Apr.2032 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 576.298 | 2.0 | 10010.0 | 8.0 | 15.Juli2027 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 576.377 | 2.0 | 9404.0 | 245.0 | 01.März2029 | 350.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 576.418 | 2.0 | 10417.0 | 91.0 | 01.Aug.2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 576.032 | 2.0 | 10321.0 | 273.0 | 15.Juli2032 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.053 | 2.0 | 9778.0 | 211.0 | 01.März2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 573.221 | 2.0 | 11177.0 | 429.0 | 15.Juli2031 | 450.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 571.677 | 2.0 | 10814.0 | 587.0 | 17.Mai2033 | 469.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 569.816 | 2.0 | 10061.0 | 264.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.702 | 2.0 | 5945.0 | 384.0 | 01.Dez.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 568.756 | 2.0 | 9739.0 | 151.0 | 15.Feb.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 567.664 | 2.0 | 10364.0 | 136.0 | 15.Jan.2032 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 567.796 | 2.0 | 9674.0 | 251.0 | 01.Aug.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 567.060 | 2.0 | 10297.0 | 324.0 | 30.Juni2030 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.565 | 2.0 | 9692.0 | 288.0 | 15.März2030 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 565.478 | 2.0 | 11897.0 | 195.0 | 02.Mai2031 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 564.162 | 2.0 | 9806.0 | 142.0 | 15.Jan.2028 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 564.166 | 2.0 | 11156.0 | 387.0 | 15.Apr.2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 563.379 | 2.0 | 9212.0 | 406.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.901 | 2.0 | 10035.0 | 23.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 560.567 | 2.0 | 9975.0 | 92.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 558.794 | 2.0 | 9969.0 | 409.0 | 15.Okt.2031 | 938.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.385 | 2.0 | 9884.0 | 360.0 | 15.Juli2032 | 563.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 557.736 | 2.0 | 10716.0 | 387.0 | 15.Mai2034 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.479 | 2.0 | 9518.0 | 160.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 552.697 | 2.0 | 10027.0 | 62.0 | 01.Nov.2028 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.298 | 2.0 | 9977.0 | 99.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 551.955 | 2.0 | 10210.0 | 327.0 | 01.Juli2030 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 548.695 | 2.0 | 9496.0 | 461.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 548.284 | 2.0 | 10552.0 | 25.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 546.992 | 2.0 | 10205.0 | 56.0 | 15.Sept.2028 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 546.163 | 2.0 | 11416.0 | 81.0 | 31.Okt.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 545.823 | 2.0 | 10348.0 | 137.0 | 15.Juni2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 545.316 | 2.0 | 10435.0 | 386.0 | 01.Nov.2033 | 838.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.257 | 2.0 | 10190.0 | 165.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.164 | 2.0 | 9871.0 | 185.0 | 15.Feb.2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.197 | 2.0 | 10114.0 | 337.0 | 15.Juni2032 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 541.411 | 2.0 | 9901.0 | 337.0 | 31.Dez.2030 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 540.890 | 2.0 | 10209.0 | 180.0 | 15.Mai2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 539.769 | 2.0 | 9859.0 | 261.0 | 15.Apr.2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.525 | 2.0 | 10160.0 | 81.0 | 15.Mai2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.365 | 2.0 | 9593.0 | 406.0 | 15.Nov.2031 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 533.149 | 2.0 | 10051.0 | 499.0 | 15.Juli2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 531.859 | 2.0 | 10540.0 | 414.0 | 15.Mai2034 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 529.005 | 2.0 | 9715.0 | 320.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 528.068 | 2.0 | 10040.0 | 282.0 | 15.Feb.2031 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 528.184 | 2.0 | 11269.0 | 362.0 | 11.Sept.2030 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.609 | 2.0 | 9910.0 | 111.0 | 15.Sept.2027 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 527.217 | 2.0 | 9933.0 | 39.0 | 01.Dez.2026 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.740 | 2.0 | 10489.0 | 388.0 | 15.Dez.2033 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 525.629 | 2.0 | 10340.0 | 157.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 525.277 | 2.0 | 9975.0 | 91.0 | 15.Dez.2027 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 525.444 | 2.0 | 11091.0 | 104.0 | 15.Jan.2031 | 1225.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 524.011 | 2.0 | 9748.0 | 280.0 | 01.Juni2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.260 | 2.0 | 9758.0 | 194.0 | 01.Okt.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 523.941 | 2.0 | 9726.0 | 260.0 | 15.Nov.2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.586 | 2.0 | 10331.0 | 23.0 | 01.Okt.2028 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 523.285 | 2.0 | 13025.0 | 176.0 | 01.Juni2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 522.496 | 2.0 | 9352.0 | 383.0 | 15.Feb.2031 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 521.071 | 2.0 | 9964.0 | 155.0 | 01.Dez.2029 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.774 | 2.0 | 9724.0 | 189.0 | 15.Aug.2028 | 400.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 517.959 | 2.0 | 9881.0 | 425.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 515.174 | 2.0 | 10491.0 | 11.0 | 15.Feb.2030 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 512.093 | 2.0 | 9842.0 | 196.0 | 15.Jan.2029 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.886 | 2.0 | 10053.0 | 319.0 | 14.Apr.2030 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 509.754 | 2.0 | 10456.0 | 2.0 | 01.Feb.2029 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 509.459 | 2.0 | 10310.0 | 278.0 | 01.Aug.2032 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 509.503 | 2.0 | 9927.0 | 167.0 | 15.Juli2029 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 509.285 | 2.0 | 9881.0 | 297.0 | 15.Mai2031 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 508.997 | 2.0 | 9879.0 | 404.0 | 15.Nov.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.889 | 2.0 | 9994.0 | 59.0 | 15.März2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.018 | 2.0 | 10072.0 | 326.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 507.348 | 2.0 | 10392.0 | 60.0 | 15.Feb.2030 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 507.061 | 2.0 | 10352.0 | 242.0 | 15.Juli2031 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 506.171 | 2.0 | 9943.0 | 348.0 | 01.Apr.2032 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.372 | 2.0 | 10547.0 | 189.0 | 15.Juli2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 504.558 | 2.0 | 8994.0 | 452.0 | 01.Okt.2031 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.139 | 2.0 | 9965.0 | 124.0 | 15.Mai2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 501.123 | 2.0 | 9990.0 | 389.0 | 15.Apr.2033 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 498.744 | 2.0 | 10002.0 | 335.0 | 01.Apr.2032 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 498.415 | 2.0 | 11654.0 | 354.0 | 01.Juni2031 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 497.945 | 2.0 | 10238.0 | 214.0 | 15.Sept.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 497.982 | 2.0 | 10243.0 | 132.0 | 15.Jan.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 497.437 | 2.0 | 2257.0 | 334.0 | 01.Dez.2030 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 497.237 | 2.0 | 10306.0 | 191.0 | 15.Juni2031 | 875.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 496.791 | 2.0 | 10074.0 | 336.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.993 | 2.0 | 10275.0 | 208.0 | 30.Jan.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 494.251 | 2.0 | 9710.0 | 249.0 | 15.Nov.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 494.357 | 2.0 | 9265.0 | 386.0 | 15.Feb.2031 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 491.814 | 2.0 | 9725.0 | 229.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.770 | 2.0 | 10475.0 | 106.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 490.353 | 2.0 | 9397.0 | 389.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 486.100 | 2.0 | 9502.0 | 312.0 | 01.Apr.2030 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 485.184 | 2.0 | 9718.0 | 334.0 | 15.Feb.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 483.594 | 2.0 | 9794.0 | 208.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 482.943 | 2.0 | 9757.0 | 518.0 | 15.Mai2034 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.346 | 2.0 | 9972.0 | 255.0 | 15.März2030 | 588.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 482.199 | 2.0 | 11208.0 | 350.0 | 15.Jan.2032 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 480.708 | 2.0 | 10336.0 | 339.0 | 15.März2033 | 738.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 480.927 | 2.0 | 10798.0 | 480.0 | 15.Juli2033 | 888.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 480.427 | 2.0 | 7238.0 | 102.0 | 27.Feb.2029 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 480.436 | 2.0 | 10209.0 | 300.0 | 15.Aug.2031 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 476.308 | 2.0 | 10268.0 | 283.0 | 15.Juli2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.563 | 2.0 | 9981.0 | 95.0 | 15.Juni2028 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 475.677 | 2.0 | 9321.0 | 314.0 | 15.Feb.2030 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.464 | 2.0 | 9904.0 | 137.0 | 15.März2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 473.787 | 1.0 | 11800.0 | 86.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.963 | 1.0 | 9894.0 | 134.0 | 15.Jan.2028 | 438.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 472.313 | 1.0 | 9378.0 | 298.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.392 | 1.0 | 10393.0 | 141.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.025 | 1.0 | 9908.0 | 147.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.923 | 1.0 | 9641.0 | 246.0 | 01.Mai2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.001 | 1.0 | 10265.0 | 124.0 | 15.Jan.2030 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 466.679 | 1.0 | 9845.0 | 139.0 | 15.Jan.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 466.120 | 1.0 | 9704.0 | 159.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 465.127 | 1.0 | 10286.0 | 291.0 | 31.Dez.2079 | 813.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 463.979 | 1.0 | 7550.0 | 231.0 | 31.März2029 | 1000.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 463.631 | 1.0 | 10503.0 | 177.0 | 01.Feb.2031 | 938.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 460.888 | 1.0 | 11464.0 | 492.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.349 | 1.0 | 10049.0 | 240.0 | 15.Okt.2054 | 795.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 460.067 | 1.0 | 6839.0 | 141.0 | 15.Jan.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 458.078 | 1.0 | 9346.0 | 327.0 | 15.Aug.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.784 | 1.0 | 10108.0 | 176.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.134 | 1.0 | 10420.0 | 84.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.853 | 1.0 | 9961.0 | 94.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 449.715 | 1.0 | 9923.0 | 160.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.794 | 1.0 | 9837.0 | 205.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 446.820 | 1.0 | 9830.0 | 210.0 | 15.Apr.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 445.990 | 1.0 | 10070.0 | 128.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 446.095 | 1.0 | 9852.0 | 185.0 | 01.Dez.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 443.619 | 1.0 | 9958.0 | 119.0 | 15.Juli2028 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 441.455 | 1.0 | 11554.0 | 365.0 | 15.Aug.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.851 | 1.0 | 9757.0 | 230.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 438.090 | 1.0 | 10730.0 | 112.0 | 15.Apr.2030 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 437.111 | 1.0 | 7717.0 | 259.0 | 15.Jan.2030 | 1275.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 436.650 | 1.0 | 9922.0 | 376.0 | 15.Jan.2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 436.330 | 1.0 | 2330.0 | 249.0 | 15.Jan.2030 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 435.458 | 1.0 | 9468.0 | 364.0 | 15.Jan.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 432.606 | 1.0 | 9844.0 | 158.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.346 | 1.0 | 10031.0 | 273.0 | 15.Aug.2029 | 588.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 431.055 | 1.0 | 11495.0 | 413.0 | 15.Jan.2032 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.099 | 1.0 | 10201.0 | 178.0 | 15.Juni2029 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 429.769 | 1.0 | 9974.0 | 294.0 | 15.Juli2030 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 429.383 | 1.0 | 9614.0 | 222.0 | 15.Jan.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 429.647 | 1.0 | 9592.0 | 265.0 | 15.Aug.2029 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.680 | 1.0 | 10018.0 | 574.0 | 15.Nov.2033 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 428.250 | 1.0 | 9156.0 | 232.0 | 15.Feb.2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.689 | 1.0 | 10028.0 | 378.0 | 15.Apr.2033 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.358 | 1.0 | 9808.0 | 233.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 425.191 | 1.0 | 9972.0 | 123.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.575 | 1.0 | 10275.0 | 695.0 | 18.Juli2036 | 720.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 422.854 | 1.0 | 9425.0 | 395.0 | 30.Apr.2031 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 421.402 | 1.0 | 10100.0 | 329.0 | 15.Juli2032 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.443 | 1.0 | 10465.0 | 778.0 | 04.Juni2038 | 772.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.609 | 1.0 | 9339.0 | 411.0 | 01.Juli2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.903 | 1.0 | 10391.0 | 147.0 | 15.Feb.2031 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 419.918 | 1.0 | 8576.0 | 304.0 | 01.Mai2030 | 1088.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.007 | 1.0 | 10203.0 | 305.0 | 15.Juni2032 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 417.200 | 1.0 | 9549.0 | 280.0 | 15.Aug.2029 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 416.457 | 1.0 | 10036.0 | 328.0 | 27.Juli2030 | 845.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 415.884 | 1.0 | 10081.0 | 408.0 | 15.Juli2033 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.032 | 1.0 | 10396.0 | 253.0 | 15.Aug.2032 | 688.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 415.616 | 1.0 | 13774.0 | 360.0 | 15.Dez.2031 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.205 | 1.0 | 9578.0 | 234.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.918 | 1.0 | 9599.0 | 240.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.519 | 1.0 | 10122.0 | 252.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 412.601 | 1.0 | 9949.0 | 128.0 | 15.Juli2028 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 411.274 | 1.0 | 9490.0 | 304.0 | 15.Feb.2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.418 | 1.0 | 9847.0 | 163.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 409.773 | 1.0 | 10130.0 | 318.0 | 01.Nov.2031 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 409.645 | 1.0 | 10348.0 | 176.0 | 01.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 408.946 | 1.0 | 10205.0 | 346.0 | 15.Okt.2030 | 650.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 408.656 | 1.0 | 11676.0 | 398.0 | 15.Juli2032 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.468 | 1.0 | 10184.0 | 166.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 407.914 | 1.0 | 10003.0 | 29.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.186 | 1.0 | 10045.0 | 31.0 | 15.Okt.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 407.691 | 1.0 | 10474.0 | 58.0 | 31.Jan.2030 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.446 | 1.0 | 10049.0 | 312.0 | 15.Apr.2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.413 | 1.0 | 10743.0 | 130.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 405.489 | 1.0 | 9900.0 | 264.0 | 15.Juli2029 | 495.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 405.124 | 1.0 | 8758.0 | 319.0 | 28.Feb.2030 | 513.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 404.190 | 1.0 | 7050.0 | 220.0 | 15.Jan.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.999 | 1.0 | 10352.0 | 165.0 | 01.Okt.2031 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 403.630 | 1.0 | 9957.0 | 168.0 | 01.Jan.2030 | 563.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 402.769 | 1.0 | 6400.0 | 256.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 401.770 | 1.0 | 9897.0 | 169.0 | 15.Jan.2029 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.504 | 1.0 | 10001.0 | 274.0 | 31.Dez.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 400.189 | 1.0 | 9587.0 | 368.0 | 15.Jan.2032 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 399.303 | 1.0 | 6010.0 | 403.0 | 15.Feb.2031 | 338.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 398.202 | 1.0 | 13189.0 | 158.0 | 15.Mai2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 398.464 | 1.0 | 6142.0 | 143.0 | 01.Feb.2028 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.738 | 1.0 | 10627.0 | 140.0 | 15.Mai2030 | 850.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 397.114 | 1.0 | 10576.0 | 251.0 | 15.Juni2029 | 1075.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.288 | 1.0 | 9499.0 | 390.0 | 01.Juni2031 | 500.0 |
| XPO | XPO INC 144A | Transport | 394.304 | 1.0 | 10348.0 | 208.0 | 01.Feb.2032 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 394.372 | 1.0 | 9688.0 | 234.0 | 15.Apr.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 394.402 | 1.0 | 9429.0 | 435.0 | 31.Jan.2032 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.234 | 1.0 | 9694.0 | 629.0 | 30.Sept.2034 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.800 | 1.0 | 6401.0 | 162.0 | 15.Mai2028 | 1125.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.355 | 1.0 | 9721.0 | 199.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.217 | 1.0 | 10330.0 | 8.0 | 01.Mai2030 | 850.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.289 | 1.0 | 10137.0 | 460.0 | 15.Juli2033 | 763.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 386.520 | 1.0 | 9936.0 | 164.0 | 15.Feb.2030 | 978.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 384.494 | 1.0 | 10008.0 | 2.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.657 | 1.0 | 10028.0 | 8.0 | 15.Apr.2028 | 775.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 382.784 | 1.0 | 7091.0 | 494.0 | 29.Jan.2033 | 570.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.013 | 1.0 | 9966.0 | 112.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 378.660 | 1.0 | 11544.0 | 370.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.290 | 1.0 | 10770.0 | 23.0 | 01.Okt.2030 | 1225.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 375.900 | 1.0 | 10269.0 | 189.0 | 01.Aug.2029 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 375.584 | 1.0 | 10215.0 | 42.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.820 | 1.0 | 10204.0 | 172.0 | 01.Juni2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.500 | 1.0 | 9910.0 | 149.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.691 | 1.0 | 9424.0 | 342.0 | 01.Aug.2030 | 413.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 368.713 | 1.0 | 10868.0 | 233.0 | 15.März2029 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 364.914 | 1.0 | 11859.0 | 83.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.318 | 1.0 | 9967.0 | 230.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.759 | 1.0 | 8851.0 | 146.0 | 30.Jan.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 360.842 | 1.0 | 12161.0 | 260.0 | 15.Sept.2029 | 988.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.960 | 1.0 | 9989.0 | 150.0 | 15.Apr.2029 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 359.589 | 1.0 | 9999.0 | 53.0 | 15.Jan.2028 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.120 | 1.0 | 9674.0 | 236.0 | 01.Apr.2029 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 356.897 | 1.0 | 3812.0 | 234.0 | 31.März2029 | 500.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 354.045 | 1.0 | 11785.0 | 95.0 | 30.Juni2027 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 350.545 | 1.0 | 6448.0 | 305.0 | 30.Jan.2030 | 525.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 350.084 | 1.0 | 9930.0 | 165.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.930 | 1.0 | 9836.0 | 176.0 | 01.Sept.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.148 | 1.0 | 9966.0 | 114.0 | 01.Juli2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 347.637 | 1.0 | 10538.0 | 14.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 344.842 | 1.0 | 8975.0 | 331.0 | 15.Mai2030 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 342.523 | 1.0 | 11409.0 | 446.0 | 01.Juli2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.449 | 1.0 | 9472.0 | 262.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.608 | 1.0 | 10128.0 | 300.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 336.758 | 1.0 | 9176.0 | 463.0 | 15.Feb.2032 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 336.536 | 1.0 | 7016.0 | 243.0 | 15.März2029 | 463.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.607 | 1.0 | 11180.0 | 179.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 330.508 | 1.0 | 9601.0 | 299.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.991 | 1.0 | 10336.0 | 259.0 | 15.Mai2032 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.329 | 1.0 | 9478.0 | 400.0 | 15.Sept.2031 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.476 | 1.0 | 9897.0 | 337.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 326.125 | 1.0 | 10280.0 | 246.0 | 01.März2032 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 322.444 | 1.0 | 6400.0 | 253.0 | 15.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.609 | 1.0 | 10198.0 | 33.0 | 15.Juli2028 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 316.295 | 1.0 | 9135.0 | 240.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.456 | 1.0 | 10522.0 | 241.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.685 | 1.0 | 9710.0 | 234.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 309.054 | 1.0 | 9991.0 | 69.0 | 15.Jan.2028 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.628 | 1.0 | 10183.0 | 68.0 | 15.Nov.2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.331 | 1.0 | 8669.0 | 324.0 | 01.März2030 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.723 | 1.0 | 10128.0 | 487.0 | 15.Juli2034 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.227 | 1.0 | 10720.0 | 23.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 302.503 | 1.0 | 13445.0 | 363.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 301.057 | 1.0 | 9395.0 | 321.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 300.228 | 1.0 | 9841.0 | 216.0 | 01.Okt.2029 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 299.692 | 1.0 | 7413.0 | 294.0 | 30.Nov.2029 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.349 | 1.0 | 10242.0 | 175.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.910 | 1.0 | 9674.0 | 278.0 | 01.Feb.2030 | 438.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 291.869 | 1.0 | 11675.0 | 250.0 | 15.Juli2031 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 291.941 | 1.0 | 8749.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 291.987 | 1.0 | 9838.0 | 209.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.649 | 1.0 | 9555.0 | 238.0 | 15.Feb.2029 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 289.323 | 1.0 | 6203.0 | 377.0 | 31.März2031 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 288.606 | 1.0 | 9382.0 | 304.0 | 01.Feb.2030 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.233 | 1.0 | 9541.0 | 255.0 | 01.Mai2029 | 363.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.978 | 1.0 | 10167.0 | 70.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 282.712 | 1.0 | 7308.0 | 55.0 | 31.März2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.717 | 1.0 | 10270.0 | 165.0 | 15.Juli2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.967 | 1.0 | 9870.0 | 189.0 | 01.Dez.2028 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.824 | 1.0 | 10477.0 | 49.0 | 15.Juli2031 | 913.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 271.427 | 1.0 | 10040.0 | 55.0 | 30.Juni2027 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.757 | 1.0 | 9575.0 | 301.0 | 01.März2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.019 | 1.0 | 13286.0 | 135.0 | 01.Juni2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 265.944 | 1.0 | 7005.0 | 253.0 | 26.März2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 261.839 | 1.0 | 5968.0 | 173.0 | 01.Aug.2028 | 875.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 259.906 | 1.0 | 11551.0 | 504.0 | 15.Juli2033 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.101 | 1.0 | 10286.0 | 317.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.466 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 256.044 | 1.0 | 12701.0 | 258.0 | 15.Mai2029 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 252.287 | 1.0 | 12530.0 | 220.0 | 30.Nov.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.225 | 1.0 | 9853.0 | 192.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.769 | 1.0 | 10088.0 | 129.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.588 | 1.0 | 9844.0 | 156.0 | 15.Apr.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.297 | 1.0 | 9564.0 | 288.0 | 15.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 244.751 | 1.0 | 7333.0 | 234.0 | 15.Feb.2029 | 500.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 240.524 | 1.0 | 7261.0 | 244.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 239.331 | 1.0 | 10485.0 | 151.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.160 | 1.0 | 10173.0 | 400.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.321 | 1.0 | 9942.0 | 114.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.858 | 1.0 | 9976.0 | 97.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 218.679 | 1.0 | 10480.0 | 186.0 | 15.Aug.2029 | 1150.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 216.748 | 1.0 | 10701.0 | 326.0 | 15.Mai2030 | 825.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 214.973 | 1.0 | 7044.0 | 0.0 | nan | 0.0 |
| MATRCN | MATTR CORP 144A | Energie | 214.318 | 1.0 | 7256.0 | 266.0 | 02.Apr.2031 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 213.425 | 1.0 | 1080.0 | 209.0 | 31.Mai2029 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 213.213 | 1.0 | 8338.0 | 428.0 | 15.Feb.2032 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.707 | 1.0 | 10335.0 | 217.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.674 | 1.0 | 10368.0 | 307.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 209.683 | 1.0 | 6854.0 | 553.0 | 01.Okt.2033 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 206.080 | 1.0 | 3170.0 | 284.0 | 01.Dez.2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.815 | 1.0 | 9960.0 | 106.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.014 | 1.0 | 9985.0 | 67.0 | 17.Juli2027 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 204.070 | 1.0 | 11659.0 | 375.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 203.702 | 1.0 | 9063.0 | 351.0 | 01.Okt.2030 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.544 | 1.0 | 9907.0 | 115.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.301 | 1.0 | 9873.0 | 149.0 | 15.Apr.2028 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 199.584 | 1.0 | 10489.0 | 2.0 | 01.Jan.2031 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.320 | 1.0 | 9779.0 | 253.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.517 | 1.0 | 9630.0 | 128.0 | 15.Nov.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 194.323 | 1.0 | 5894.0 | 244.0 | 15.Aug.2029 | 950.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 191.781 | 1.0 | 6958.0 | 390.0 | 30.Juni2031 | 825.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.705 | 1.0 | 6830.0 | 410.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.782 | 1.0 | 9968.0 | 90.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.999 | 1.0 | 9352.0 | 388.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.937 | 1.0 | 5957.0 | 378.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 176.946 | 1.0 | 2716.0 | 144.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 171.653 | 1.0 | 8292.0 | 372.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 163.811 | 1.0 | 6827.0 | 464.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 161.824 | 1.0 | 6995.0 | 275.0 | 01.Sept.2029 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 161.319 | 1.0 | 6173.0 | 118.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.161 | 0.0 | 10125.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.174 | 0.0 | 10045.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.904 | 0.0 | 10068.0 | 122.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 147.311 | 0.0 | 7252.0 | 378.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.001 | 0.0 | 9984.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 142.867 | 0.0 | 7052.0 | 209.0 | 03.Okt.2028 | 498.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 137.788 | 0.0 | 5520.0 | 179.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.841 | 0.0 | 8464.0 | 337.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 131.881 | 0.0 | 6796.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.862 | 0.0 | 10336.0 | 69.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.464 | 0.0 | 5856.0 | 188.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 117.427 | 0.0 | 6505.0 | 412.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 116.913 | 0.0 | 11461.0 | 325.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.779 | 0.0 | 10993.0 | 50.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 106.590 | 0.0 | 5846.0 | 261.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.426 | 0.0 | 10229.0 | 35.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.548 | 0.0 | 9955.0 | 136.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.877 | 0.0 | 4427.0 | 266.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.143 | 0.0 | 7184.0 | 346.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.364 | 0.0 | 9888.0 | 90.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.538 | 0.0 | 9975.0 | 118.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.634 | 0.0 | 825.0 | 235.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.019 | 0.0 | 9585.0 | 262.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.875 | 0.0 | 10464.0 | 333.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.911 | 0.0 | 10064.0 | 157.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 72.951 | 0.0 | 6988.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.853 | 0.0 | 10237.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.158 | 0.0 | 6921.0 | 235.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.155 | 0.0 | 7717.0 | 259.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 31.757 | 0.0 | 3155.0 | 321.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.526 | 0.0 | 872.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.667 | 0.0 | 9991.0 | 35.0 | 15.Aug.2027 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 28.751 | 0.0 | 76.0 | 68.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.082 | 0.0 | 2649.0 | 196.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.954 | 0.0 | 9915.0 | 160.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.410 | 0.0 | 10013.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.587 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.098 | 0.0 | 2785.0 | 387.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.026 | 0.0 | 10284.0 | 46.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.638 | 0.0 | 8860.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.995 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 740 | 0.0 | 12405.0 | 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 | 130.0 | 87.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4 | 0.0 | 61.0 | 32.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 141 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.649.709 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
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