Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2026 securities.
Note: The data shown here is as of date Juli 17, 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 | 34.669.613 | 112.0 | 10005.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.686.201 | 50.0 | 11440.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.015.181 | 35.0 | 9906.0 | 361.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.436.213 | 34.0 | 10788.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.150.258 | 29.0 | 10158.0 | 85.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.025.120 | 29.0 | 8779.0 | 485.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.853.648 | 28.0 | 9895.0 | 363.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.954.541 | 26.0 | 10366.0 | 296.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.550.328 | 24.0 | 12423.0 | 313.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.413.499 | 24.0 | 10302.0 | 222.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.383.347 | 24.0 | 9737.0 | 362.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.127.447 | 23.0 | 10151.0 | 305.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.011.022 | 23.0 | 10062.0 | 155.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.568.757 | 21.0 | 10448.0 | 241.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.533.041 | 21.0 | 10006.0 | 458.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.469.923 | 21.0 | 10159.0 | 414.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.457.153 | 21.0 | 10024.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.396.729 | 21.0 | 9725.0 | 269.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.349.056 | 20.0 | 9846.0 | 365.0 | 15.Mai2031 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.320.269 | 20.0 | 10214.0 | 348.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.187.441 | 20.0 | 9287.0 | 494.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.013.816 | 19.0 | 11583.0 | 337.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.990.063 | 19.0 | 10403.0 | 418.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.935.281 | 19.0 | 11356.0 | 139.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.920.661 | 19.0 | 9973.0 | 95.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.836.095 | 19.0 | 9855.0 | 477.0 | 15.Apr.2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.438.254 | 17.0 | 9494.0 | 386.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.384.954 | 17.0 | 9985.0 | 71.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.317.969 | 17.0 | 10147.0 | 295.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.298.030 | 17.0 | 9056.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.228.711 | 17.0 | 12083.0 | 335.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.175.085 | 17.0 | 11303.0 | 143.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.006.148 | 16.0 | 9671.0 | 280.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.993.164 | 16.0 | 10591.0 | 413.0 | 01.Juli2034 | 875.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.987.014 | 16.0 | 9541.0 | 233.0 | 01.Feb.2029 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.911.337 | 16.0 | 10160.0 | 201.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.833.115 | 16.0 | 11643.0 | 338.0 | 30.Juni2030 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.787.594 | 15.0 | 9941.0 | 460.0 | 01.Mai2033 | 638.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.786.490 | 15.0 | 12489.0 | 435.0 | 25.Sept.2083 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.779.152 | 15.0 | 8915.0 | 485.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.779.073 | 15.0 | 10216.0 | 130.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.744.875 | 15.0 | 9719.0 | 238.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.713.157 | 15.0 | 9691.0 | 119.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.677.744 | 15.0 | 11163.0 | 331.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.676.354 | 15.0 | 10271.0 | 650.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.632.510 | 15.0 | 9885.0 | 607.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.621.998 | 15.0 | 10692.0 | 201.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.580.370 | 15.0 | 11651.0 | 256.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.558.943 | 15.0 | 11753.0 | 231.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.525.629 | 15.0 | 9096.0 | 373.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.507.954 | 14.0 | 10211.0 | 191.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.449.877 | 14.0 | 10983.0 | 260.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.427.391 | 14.0 | 10203.0 | 403.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.393.211 | 14.0 | 9497.0 | 192.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.345.140 | 14.0 | 10248.0 | 401.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.330.165 | 14.0 | 11557.0 | 153.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.285.017 | 14.0 | 10169.0 | 266.0 | 01.Aug.2030 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.284.623 | 14.0 | 9836.0 | 196.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.249.710 | 14.0 | 10412.0 | 579.0 | 15.Jan.2034 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.212.334 | 14.0 | 10890.0 | 228.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.180.371 | 13.0 | 9907.0 | 258.0 | 03.Apr.2031 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.136.567 | 13.0 | 10124.0 | 311.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.126.882 | 13.0 | 10319.0 | 271.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.120.404 | 13.0 | 10206.0 | 367.0 | 15.Apr.2033 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.116.744 | 13.0 | 10065.0 | 325.0 | 15.Feb.2031 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.103.266 | 13.0 | 9918.0 | 245.0 | 15.März2031 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.068.859 | 13.0 | 10086.0 | 394.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.048.846 | 13.0 | 10168.0 | 394.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.036.265 | 13.0 | 10562.0 | 693.0 | 15.Jan.2036 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.033.908 | 13.0 | 9779.0 | 217.0 | 31.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.032.026 | 13.0 | 10715.0 | 560.0 | 15.Nov.2033 | 770.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.029.319 | 13.0 | 11515.0 | 372.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.017.973 | 13.0 | 11466.0 | 435.0 | 01.Juni2031 | 413.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.985.217 | 13.0 | 10921.0 | 355.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.977.056 | 13.0 | 11519.0 | 398.0 | 16.Sept.2054 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.967.322 | 13.0 | 11824.0 | 84.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.961.716 | 13.0 | 9031.0 | 388.0 | 15.Okt.2030 | 300.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.890.413 | 13.0 | 10189.0 | 334.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.870.983 | 12.0 | 9984.0 | 431.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.824.054 | 12.0 | 10153.0 | 632.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.809.568 | 12.0 | 10598.0 | 362.0 | 15.Nov.2030 | 755.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.808.276 | 12.0 | 11804.0 | 133.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.794.975 | 12.0 | 9570.0 | 412.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.794.530 | 12.0 | 8730.0 | 424.0 | 01.März2031 | 250.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.793.945 | 12.0 | 11741.0 | 219.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.765.813 | 12.0 | 9331.0 | 319.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.760.090 | 12.0 | 10514.0 | 478.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.759.517 | 12.0 | 9415.0 | 376.0 | 15.Feb.2031 | 388.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.753.435 | 12.0 | 7259.0 | 517.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.749.165 | 12.0 | 9297.0 | 415.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.723.362 | 12.0 | 10573.0 | 536.0 | 15.Jan.2036 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.674.635 | 12.0 | 9786.0 | 231.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.652.193 | 12.0 | 11677.0 | 346.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.629.496 | 12.0 | 9924.0 | 362.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.627.528 | 12.0 | 11545.0 | 330.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.610.667 | 12.0 | 10318.0 | 409.0 | 15.Apr.2033 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.599.553 | 12.0 | 11833.0 | 392.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.587.797 | 12.0 | 11522.0 | 516.0 | 01.Juli2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.580.380 | 12.0 | 9902.0 | 235.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.574.135 | 11.0 | 10202.0 | 354.0 | 15.Sept.2055 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.572.294 | 11.0 | 11590.0 | 283.0 | 30.Apr.2031 | 500.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.540.824 | 11.0 | 13872.0 | 145.0 | 30.Apr.2029 | 863.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.536.989 | 11.0 | 14053.0 | 244.0 | 15.Aug.2031 | 813.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.535.562 | 11.0 | 9562.0 | 181.0 | 01.Juli2028 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.525.430 | 11.0 | 12307.0 | 164.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.517.358 | 11.0 | 11721.0 | 496.0 | 30.Juni2032 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.509.065 | 11.0 | 9754.0 | 321.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.506.450 | 11.0 | 10263.0 | 390.0 | 15.Jan.2034 | 975.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.494.014 | 11.0 | 10145.0 | 180.0 | 15.Juni2029 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.474.797 | 11.0 | 10241.0 | 374.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.467.890 | 11.0 | 10210.0 | 288.0 | 15.Jan.2055 | 760.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.456.504 | 11.0 | 10060.0 | 464.0 | 15.Apr.2034 | 725.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.450.581 | 11.0 | 11412.0 | 75.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.449.201 | 11.0 | 11054.0 | 240.0 | 15.März2029 | 225.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.432.763 | 11.0 | 9478.0 | 347.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.427.831 | 11.0 | 9695.0 | 453.0 | 01.Feb.2033 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.421.111 | 11.0 | 11313.0 | 219.0 | 15.Apr.2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.419.491 | 11.0 | 9520.0 | 524.0 | 31.März2034 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.415.074 | 11.0 | 10305.0 | 182.0 | 15.Nov.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.400.974 | 11.0 | 9995.0 | 247.0 | 09.Mai2029 | 513.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.396.112 | 11.0 | 11225.0 | 170.0 | 24.Juni2028 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.393.877 | 11.0 | 9902.0 | 430.0 | 15.Feb.2033 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.385.874 | 11.0 | 11778.0 | 292.0 | 31.Okt.2031 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.380.593 | 11.0 | 9833.0 | 282.0 | 01.Juli2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.377.758 | 11.0 | 9269.0 | 420.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.360.714 | 11.0 | 11390.0 | 143.0 | 15.Jan.2029 | 375.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.354.912 | 11.0 | 9933.0 | 139.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.345.874 | 11.0 | 11386.0 | 108.0 | 01.Juni2028 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.332.182 | 11.0 | 11051.0 | 388.0 | 15.Juni2031 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.328.553 | 11.0 | 11736.0 | 221.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.321.883 | 11.0 | 11630.0 | 320.0 | 31.Okt.2031 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.319.426 | 11.0 | 9939.0 | 453.0 | 15.Okt.2033 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.319.251 | 11.0 | 11720.0 | 268.0 | 03.Okt.2054 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.310.456 | 11.0 | 9956.0 | 104.0 | 01.Dez.2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.304.186 | 11.0 | 11753.0 | 268.0 | 09.Okt.2034 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.302.557 | 11.0 | 13855.0 | 261.0 | 30.Dez.2030 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.293.506 | 11.0 | 10422.0 | 373.0 | 15.Okt.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.281.080 | 11.0 | 10221.0 | 363.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.277.623 | 11.0 | 11457.0 | 228.0 | 31.Jan.2029 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.270.838 | 11.0 | 10606.0 | 296.0 | 01.Dez.2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.257.108 | 10.0 | 14160.0 | 195.0 | 20.Dez.2083 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.251.555 | 10.0 | 9777.0 | 417.0 | 31.Jan.2031 | 325.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.239.004 | 10.0 | 10176.0 | 165.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.237.302 | 10.0 | 10783.0 | 200.0 | 01.Feb.2029 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.229.066 | 10.0 | 9551.0 | 274.0 | 15.Juli2029 | 500.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.225.410 | 10.0 | 12349.0 | 213.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.216.566 | 10.0 | 9148.0 | 437.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.202.114 | 10.0 | 11997.0 | 140.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.197.308 | 10.0 | 10128.0 | 330.0 | 15.Juli2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.187.165 | 10.0 | 11482.0 | 413.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.183.971 | 10.0 | 10106.0 | 338.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.174.240 | 10.0 | 11484.0 | 37.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.171.549 | 10.0 | 9936.0 | 500.0 | 31.Juli2034 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.167.972 | 10.0 | 11188.0 | 339.0 | 01.Apr.2030 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.166.763 | 10.0 | 9543.0 | 376.0 | 15.Apr.2031 | 425.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.162.347 | 10.0 | 10385.0 | 625.0 | 10.Dez.2054 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.160.141 | 10.0 | 10182.0 | 657.0 | 15.Okt.2055 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.156.829 | 10.0 | 11555.0 | 334.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.144.110 | 10.0 | 11351.0 | 203.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.143.660 | 10.0 | 11570.0 | 334.0 | 29.Mai2054 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.138.445 | 10.0 | 6825.0 | 410.0 | 15.März2031 | 350.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.131.521 | 10.0 | 11401.0 | 474.0 | 27.Mai2055 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.123.329 | 10.0 | 10269.0 | 392.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.121.574 | 10.0 | 11319.0 | 103.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.117.065 | 10.0 | 11506.0 | 328.0 | 15.Apr.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.114.284 | 10.0 | 11758.0 | 234.0 | 22.März2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.082.085 | 10.0 | 10296.0 | 162.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.079.715 | 10.0 | 10882.0 | 218.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.059.769 | 10.0 | 11303.0 | 149.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.049.054 | 10.0 | 11311.0 | 198.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.041.287 | 10.0 | 10161.0 | 227.0 | 15.Mai2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.038.141 | 10.0 | 11334.0 | 197.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.999.059 | 10.0 | 9818.0 | 254.0 | 01.Feb.2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.979.931 | 10.0 | 11993.0 | 202.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.979.570 | 10.0 | 11914.0 | 211.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.977.188 | 10.0 | 10562.0 | 222.0 | 30.Nov.2028 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.969.934 | 10.0 | 10652.0 | 236.0 | 15.März2029 | 850.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.969.276 | 10.0 | 10622.0 | 461.0 | 15.Juli2032 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.966.574 | 10.0 | 11699.0 | 151.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.963.485 | 10.0 | 10090.0 | 381.0 | 24.März2031 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.963.600 | 10.0 | 11826.0 | 125.0 | 15.Mai2030 | 750.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.962.610 | 10.0 | 10178.0 | 407.0 | 15.Dez.2032 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.957.360 | 10.0 | 7300.0 | 146.0 | 15.Jan.2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.955.716 | 10.0 | 11673.0 | 275.0 | 15.Juni2031 | 550.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.952.490 | 9.0 | 9765.0 | 270.0 | 15.Juni2031 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.949.611 | 9.0 | 9774.0 | 226.0 | 15.Mai2029 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.948.802 | 9.0 | 11715.0 | 255.0 | 23.Mai2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.945.881 | 9.0 | 12154.0 | 254.0 | 30.Aug.2084 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.940.463 | 9.0 | 11496.0 | 381.0 | 09.Aug.2031 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.936.361 | 9.0 | 9986.0 | 128.0 | 20.Apr.2029 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.930.501 | 9.0 | 12034.0 | 237.0 | 12.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.926.502 | 9.0 | 9935.0 | 440.0 | 15.Apr.2033 | 888.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.925.212 | 9.0 | 10305.0 | 499.0 | 02.Feb.2033 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.923.261 | 9.0 | 11077.0 | 294.0 | 17.Okt.2029 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.923.089 | 9.0 | 10356.0 | 555.0 | 01.Juli2033 | 625.0 |
| SUN | SUNOCO LP | Energie | 2.919.168 | 9.0 | 9696.0 | 285.0 | 30.Apr.2030 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.917.650 | 9.0 | 11620.0 | 256.0 | 15.Apr.2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.915.438 | 9.0 | 9916.0 | 240.0 | 15.März2029 | 405.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.913.483 | 9.0 | 11705.0 | 344.0 | 31.März2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.912.262 | 9.0 | 9232.0 | 351.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.909.486 | 9.0 | 10151.0 | 480.0 | 15.Juli2034 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.907.016 | 9.0 | 10930.0 | 302.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.906.411 | 9.0 | 9810.0 | 481.0 | 15.Nov.2033 | 538.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.897.999 | 9.0 | 11703.0 | 286.0 | 13.Sept.2054 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.881.303 | 9.0 | 11884.0 | 345.0 | 18.Sept.2035 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.870.178 | 9.0 | 10007.0 | 321.0 | 01.Juni2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.868.732 | 9.0 | 9282.0 | 357.0 | 15.Aug.2030 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.867.386 | 9.0 | 11792.0 | 86.0 | 01.Juli2029 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.866.064 | 9.0 | 11597.0 | 288.0 | 14.März2200 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.864.927 | 9.0 | 10210.0 | 195.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.863.526 | 9.0 | 10178.0 | 308.0 | 15.Nov.2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.860.194 | 9.0 | 9782.0 | 318.0 | 15.Juli2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.856.564 | 9.0 | 10004.0 | 509.0 | 15.Jan.2035 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.853.551 | 9.0 | 10942.0 | 217.0 | 15.Okt.2028 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.848.317 | 9.0 | 10133.0 | 105.0 | 15.Jan.2028 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.836.810 | 9.0 | 9940.0 | 446.0 | 01.Feb.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.835.149 | 9.0 | 9888.0 | 439.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.833.712 | 9.0 | 10139.0 | 158.0 | 01.März2029 | 638.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.831.782 | 9.0 | 11657.0 | 22.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.828.279 | 9.0 | 11951.0 | 126.0 | 15.Feb.2028 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.827.783 | 9.0 | 14738.0 | 162.0 | 30.Apr.2029 | 1200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.827.450 | 9.0 | 11381.0 | 112.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.827.455 | 9.0 | 10324.0 | 246.0 | 15.Mai2031 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.825.565 | 9.0 | 9057.0 | 472.0 | 01.März2032 | 350.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.823.525 | 9.0 | 9677.0 | 340.0 | 01.Juni2030 | 463.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.808.980 | 9.0 | 11019.0 | 229.0 | 15.Jan.2029 | 288.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.803.434 | 9.0 | 11224.0 | 298.0 | 15.März2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.803.047 | 9.0 | 11468.0 | 358.0 | 15.Nov.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.797.615 | 9.0 | 10403.0 | 207.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.796.951 | 9.0 | 9987.0 | 372.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.795.134 | 9.0 | 10445.0 | 259.0 | 15.Juli2029 | 733.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.791.966 | 9.0 | 10212.0 | 363.0 | 01.Juni2032 | 925.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.785.052 | 9.0 | 10018.0 | 326.0 | 15.Mai2030 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.784.173 | 9.0 | 10571.0 | 231.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.777.825 | 9.0 | 9444.0 | 356.0 | 15.Okt.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.777.511 | 9.0 | 11896.0 | 406.0 | 01.Apr.2031 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.766.269 | 9.0 | 9460.0 | 526.0 | 01.Mai2034 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.765.576 | 9.0 | 11782.0 | 231.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.764.611 | 9.0 | 11523.0 | 209.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.764.669 | 9.0 | 11834.0 | 100.0 | 15.Okt.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.757.136 | 9.0 | 11389.0 | 100.0 | 15.Apr.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.745.106 | 9.0 | 10157.0 | 374.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.740.586 | 9.0 | 9965.0 | 343.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.738.376 | 9.0 | 9855.0 | 199.0 | 01.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.733.634 | 9.0 | 9852.0 | 430.0 | 15.Apr.2032 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.733.370 | 9.0 | 10675.0 | 473.0 | 15.Jan.2032 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.733.007 | 9.0 | 11628.0 | 217.0 | 31.Juli2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.729.087 | 9.0 | 9693.0 | 590.0 | 01.Feb.2036 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.727.113 | 9.0 | 11764.0 | 422.0 | 20.Mai2031 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.725.916 | 9.0 | 9390.0 | 399.0 | 15.Mai2031 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.721.221 | 9.0 | 11494.0 | 212.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.707.287 | 9.0 | 11627.0 | 181.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.698.812 | 9.0 | 11153.0 | 151.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.692.342 | 9.0 | 9906.0 | 202.0 | 15.Okt.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.692.058 | 9.0 | 11556.0 | 99.0 | 15.Mai2028 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.689.545 | 9.0 | 9011.0 | 461.0 | 15.Sept.2031 | 313.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.682.960 | 9.0 | 9992.0 | 353.0 | 01.Mai2031 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.683.133 | 9.0 | 9871.0 | 128.0 | 15.Nov.2027 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.681.972 | 9.0 | 11552.0 | 345.0 | 15.Nov.2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.681.783 | 9.0 | 10067.0 | 222.0 | 15.Sept.2029 | 613.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.680.085 | 9.0 | 11549.0 | 474.0 | 15.Juni2033 | 650.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.678.105 | 9.0 | 10049.0 | 473.0 | 01.Aug.2033 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.665.969 | 9.0 | 9822.0 | 360.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.666.002 | 9.0 | 10397.0 | 164.0 | 15.März2030 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.662.137 | 9.0 | 10224.0 | 304.0 | 31.Dez.2030 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.660.327 | 9.0 | 11764.0 | 108.0 | 25.Juli2029 | 600.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.659.846 | 9.0 | 11709.0 | 311.0 | 24.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.656.449 | 9.0 | 10807.0 | 88.0 | 15.Apr.2031 | 1025.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.655.905 | 9.0 | 10467.0 | 280.0 | 15.Dez.2030 | 1050.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.654.785 | 9.0 | 9996.0 | 52.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.650.702 | 9.0 | 9918.0 | 190.0 | 01.Juni2029 | 513.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.635.441 | 8.0 | 11400.0 | 352.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.627.517 | 8.0 | 10504.0 | 241.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.626.918 | 8.0 | 10401.0 | 124.0 | 01.Juni2031 | 838.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.624.660 | 8.0 | 11662.0 | 311.0 | 15.Jan.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.622.966 | 8.0 | 12003.0 | 422.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.611.425 | 8.0 | 12286.0 | 164.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.610.637 | 8.0 | 9535.0 | 347.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.604.733 | 8.0 | 11926.0 | 57.0 | 15.Nov.2029 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.603.549 | 8.0 | 9811.0 | 508.0 | 15.Sept.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.602.303 | 8.0 | 9226.0 | 457.0 | 15.Jan.2032 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.600.966 | 8.0 | 9748.0 | 268.0 | 15.Apr.2030 | 925.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.599.463 | 8.0 | 10396.0 | 353.0 | 15.Juli2032 | 1050.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.598.292 | 8.0 | 9947.0 | 301.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.596.960 | 8.0 | 9580.0 | 236.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.586.997 | 8.0 | 8039.0 | 272.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.574.350 | 8.0 | 9455.0 | 323.0 | 15.Juni2030 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.573.736 | 8.0 | 9107.0 | 347.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.568.112 | 8.0 | 10295.0 | 335.0 | 30.Apr.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.567.607 | 8.0 | 10243.0 | 106.0 | 15.Apr.2029 | 929.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.560.471 | 8.0 | 11002.0 | 215.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.556.786 | 8.0 | 11387.0 | 328.0 | 30.Apr.2035 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.553.267 | 8.0 | 9545.0 | 438.0 | 30.Sept.2032 | 613.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.549.278 | 8.0 | 11800.0 | 3.0 | 01.Apr.2029 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.548.589 | 8.0 | 9803.0 | 494.0 | 01.März2034 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.542.623 | 8.0 | 11701.0 | 284.0 | 24.Okt.2029 | 488.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.542.765 | 8.0 | 10076.0 | 347.0 | 15.Mai2031 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.541.253 | 8.0 | 12581.0 | 261.0 | 15.Sept.2029 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.539.977 | 8.0 | 10416.0 | 601.0 | 15.Juni2034 | 650.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.535.132 | 8.0 | 11248.0 | 219.0 | 30.Juni2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.533.292 | 8.0 | 9773.0 | 616.0 | 15.März2036 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.532.071 | 8.0 | 12125.0 | 8.0 | 30.März2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.530.586 | 8.0 | 9254.0 | 362.0 | 15.Sept.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.529.421 | 8.0 | 10888.0 | 199.0 | 03.Aug.2028 | 100.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.528.766 | 8.0 | 10427.0 | 76.0 | 15.Apr.2029 | 863.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.522.921 | 8.0 | 11715.0 | 177.0 | 15.Apr.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.520.569 | 8.0 | 9415.0 | 310.0 | 01.März2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.515.966 | 8.0 | 9863.0 | 477.0 | 15.Jan.2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.515.108 | 8.0 | 8704.0 | 456.0 | 01.Aug.2031 | 263.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.514.308 | 8.0 | 9552.0 | 251.0 | 01.Sept.2029 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.513.055 | 8.0 | 10299.0 | 346.0 | 17.Juli2030 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.506.586 | 8.0 | 9930.0 | 193.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.499.021 | 8.0 | 9973.0 | 211.0 | 15.Jan.2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.498.547 | 8.0 | 11699.0 | 148.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.494.551 | 8.0 | 11189.0 | 288.0 | 19.Sept.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.494.288 | 8.0 | 11254.0 | 162.0 | 01.Apr.2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.487.166 | 8.0 | 10561.0 | 641.0 | 17.Juli2035 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.486.336 | 8.0 | 10172.0 | 248.0 | 15.Apr.2030 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.479.064 | 8.0 | 11014.0 | 402.0 | 27.Okt.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.472.505 | 8.0 | 9861.0 | 136.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.472.538 | 8.0 | 10028.0 | 366.0 | 15.Feb.2056 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.469.665 | 8.0 | 11646.0 | 279.0 | 15.Nov.2029 | 513.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.468.447 | 8.0 | 11612.0 | 314.0 | 15.Juli2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.467.821 | 8.0 | 11467.0 | 301.0 | 30.Apr.2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.460.743 | 8.0 | 9214.0 | 397.0 | 15.Jan.2031 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.454.293 | 8.0 | 10196.0 | 373.0 | 01.Dez.2030 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.445.930 | 8.0 | 9867.0 | 451.0 | 15.Okt.2033 | 775.0 |
| GETFP | GETLINK SE RegS | Transport | 2.441.086 | 8.0 | 11504.0 | 265.0 | 15.Apr.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.429.243 | 8.0 | 10447.0 | 210.0 | 15.Feb.2031 | 1000.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.425.573 | 8.0 | 10000.0 | 370.0 | 21.Juli2031 | 850.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.423.336 | 8.0 | 11441.0 | 280.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.421.364 | 8.0 | 11851.0 | 224.0 | 15.Feb.2029 | 538.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.420.954 | 8.0 | 9659.0 | 238.0 | 30.Apr.2031 | 750.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.417.873 | 8.0 | 13616.0 | 309.0 | 15.Juni2031 | 750.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.417.203 | 8.0 | 11162.0 | 152.0 | 12.Feb.2028 | 188.0 |
| ULTI | UKG INC 144A | Technologie | 2.415.650 | 8.0 | 9748.0 | 325.0 | 01.Feb.2031 | 688.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.415.417 | 8.0 | 9992.0 | 99.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.411.125 | 8.0 | 10037.0 | 561.0 | 01.Feb.2036 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.408.623 | 8.0 | 12214.0 | 179.0 | 15.Nov.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.403.991 | 8.0 | 11178.0 | 524.0 | 15.Jan.2034 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.403.084 | 8.0 | 11862.0 | 67.0 | 30.Apr.2030 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.402.584 | 8.0 | 10172.0 | 383.0 | 15.Sept.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.401.033 | 8.0 | 11655.0 | 181.0 | 05.Juni2028 | 369.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.397.087 | 8.0 | 10488.0 | 389.0 | 01.Dez.2030 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.393.172 | 8.0 | 10519.0 | 428.0 | 15.März2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.391.525 | 8.0 | 9526.0 | 330.0 | 15.Juli2030 | 400.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.385.650 | 8.0 | 11869.0 | 102.0 | 27.Sept.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.385.667 | 8.0 | 10414.0 | 183.0 | 15.Feb.2031 | 788.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.385.732 | 8.0 | 12350.0 | 231.0 | 17.Apr.2034 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.383.420 | 8.0 | 10533.0 | 266.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.383.423 | 8.0 | 9722.0 | 251.0 | 01.Okt.2029 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.381.572 | 8.0 | 11739.0 | 38.0 | 01.Mai2029 | 700.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.380.194 | 8.0 | 10068.0 | 345.0 | 15.Okt.2055 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.379.690 | 8.0 | 13920.0 | 28.0 | 11.Okt.2028 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.378.647 | 8.0 | 10215.0 | 408.0 | 15.Okt.2033 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.370.420 | 8.0 | 11500.0 | 169.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.369.170 | 8.0 | 11737.0 | 104.0 | 15.Mai2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.366.314 | 8.0 | 9375.0 | 238.0 | 26.Feb.2029 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.366.112 | 8.0 | 11015.0 | 468.0 | 01.Aug.2032 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.364.506 | 8.0 | 12033.0 | 259.0 | 13.Sept.2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.363.863 | 8.0 | 9819.0 | 287.0 | 15.Nov.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.363.930 | 8.0 | 10159.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.360.580 | 8.0 | 11619.0 | 200.0 | 31.Dez.2079 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.355.626 | 8.0 | 9934.0 | 168.0 | 01.Okt.2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.348.300 | 8.0 | 11618.0 | 335.0 | 15.Feb.2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.339.587 | 8.0 | 11093.0 | 220.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.336.490 | 8.0 | 11091.0 | 112.0 | 31.Dez.2079 | 175.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.335.205 | 8.0 | 10328.0 | 78.0 | 15.Jan.2029 | 825.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.331.880 | 8.0 | 10020.0 | 331.0 | 15.Apr.2032 | 725.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.329.845 | 7.0 | 11183.0 | 293.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.329.065 | 7.0 | 11420.0 | 71.0 | 15.Mai2028 | 413.0 |
| ACM | AECOM 144A | Industrial Other | 2.325.352 | 7.0 | 10013.0 | 422.0 | 01.Aug.2033 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.322.139 | 7.0 | 10082.0 | 93.0 | 15.Sept.2027 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.320.453 | 7.0 | 11288.0 | 115.0 | 07.Okt.2027 | 250.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.320.219 | 7.0 | 10110.0 | 324.0 | 01.März2031 | 925.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.313.992 | 7.0 | 9996.0 | 400.0 | 15.Aug.2032 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.312.635 | 7.0 | 14472.0 | 390.0 | 30.Aug.2086 | 800.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.311.243 | 7.0 | 11585.0 | 346.0 | 10.Dez.2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.309.812 | 7.0 | 11655.0 | 265.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.307.979 | 7.0 | 11281.0 | 472.0 | 17.Feb.2032 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.306.249 | 7.0 | 9722.0 | 323.0 | 15.Apr.2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.304.000 | 7.0 | 11910.0 | 8.0 | 15.Mai2028 | 1113.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.304.006 | 7.0 | 11553.0 | 334.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.303.724 | 7.0 | 11528.0 | 184.0 | 03.Okt.2078 | 420.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.296.187 | 7.0 | 9892.0 | 218.0 | 15.Jan.2029 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.295.963 | 7.0 | 10199.0 | 365.0 | 15.Jan.2032 | 863.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.289.682 | 7.0 | 10115.0 | 279.0 | 01.Aug.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.287.004 | 7.0 | 13348.0 | 410.0 | 15.Sept.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.284.476 | 7.0 | 10070.0 | 406.0 | 31.Mai2033 | 638.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.283.730 | 7.0 | 11650.0 | 274.0 | 15.Juli2030 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.279.060 | 7.0 | 6712.0 | 528.0 | 18.Jan.2033 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.275.360 | 7.0 | 11735.0 | 98.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.273.497 | 7.0 | 11676.0 | 236.0 | 18.Apr.2031 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.270.490 | 7.0 | 10248.0 | 155.0 | 15.Juni2053 | 813.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.266.984 | 7.0 | 10340.0 | 334.0 | 01.Juli2031 | 1200.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.266.291 | 7.0 | 11565.0 | 223.0 | 29.Okt.2031 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.265.193 | 7.0 | 11466.0 | 114.0 | 15.Jan.2030 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.262.889 | 7.0 | 11714.0 | 117.0 | 15.März2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.261.857 | 7.0 | 10456.0 | 331.0 | 15.Mai2033 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.261.636 | 7.0 | 11367.0 | 131.0 | 01.Okt.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.261.800 | 7.0 | 11473.0 | 115.0 | 01.Feb.2030 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.260.422 | 7.0 | 11600.0 | 469.0 | 26.Nov.2036 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.256.835 | 7.0 | 11463.0 | 63.0 | 31.Okt.2028 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.255.414 | 7.0 | 9917.0 | 436.0 | 01.Aug.2033 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.255.145 | 7.0 | 10378.0 | 246.0 | 15.Mai2032 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.248.996 | 7.0 | 11552.0 | 303.0 | 15.Dez.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.248.070 | 7.0 | 9847.0 | 111.0 | 17.Sept.2027 | 434.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.242.612 | 7.0 | 11802.0 | 65.0 | 15.März2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.239.124 | 7.0 | 11781.0 | 108.0 | 15.Juli2029 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.236.545 | 7.0 | 11541.0 | 389.0 | 23.Mai2032 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.232.920 | 7.0 | 9324.0 | 441.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.231.216 | 7.0 | 9890.0 | 456.0 | 15.Sept.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.231.313 | 7.0 | 12034.0 | 219.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.226.539 | 7.0 | 11415.0 | 272.0 | 15.Feb.2030 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.221.849 | 7.0 | 10388.0 | 276.0 | 15.Dez.2054 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.220.333 | 7.0 | 10853.0 | 239.0 | 15.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.216.577 | 7.0 | 11524.0 | 161.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.216.722 | 7.0 | 11951.0 | 126.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.216.188 | 7.0 | 12044.0 | 309.0 | 15.Feb.2030 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.215.955 | 7.0 | 11687.0 | 136.0 | 15.Juli2029 | 538.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.198.016 | 7.0 | 9830.0 | 231.0 | 15.Sept.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.195.419 | 7.0 | 11384.0 | 478.0 | 24.März2037 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.195.497 | 7.0 | 7750.0 | 460.0 | 30.Sept.2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.192.283 | 7.0 | 9580.0 | 301.0 | 15.Feb.2030 | 400.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.191.088 | 7.0 | 11479.0 | 489.0 | 15.Juni2033 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.188.212 | 7.0 | 11788.0 | 97.0 | 01.Juli2030 | 625.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.187.336 | 7.0 | 10200.0 | 338.0 | 01.Juni2031 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.186.121 | 7.0 | 11905.0 | 342.0 | 30.Mai2030 | 488.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.185.895 | 7.0 | 11501.0 | 414.0 | 15.Juli2032 | 525.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.181.364 | 7.0 | 9729.0 | 336.0 | 15.Juni2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.181.503 | 7.0 | 10341.0 | 249.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.180.602 | 7.0 | 8986.0 | 393.0 | 01.Feb.2031 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.178.948 | 7.0 | 10001.0 | 427.0 | 15.Aug.2033 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.176.860 | 7.0 | 10569.0 | 234.0 | 12.Apr.2029 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.170.572 | 7.0 | 9687.0 | 425.0 | 31.März2032 | 563.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.169.277 | 7.0 | 11561.0 | 173.0 | 15.März2030 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.167.683 | 7.0 | 11687.0 | 130.0 | 01.Feb.2030 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.167.192 | 7.0 | 9900.0 | 149.0 | 15.Juni2028 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.167.252 | 7.0 | 11219.0 | 552.0 | 02.Dez.2055 | 438.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.161.900 | 7.0 | 11229.0 | 429.0 | 16.Juli2056 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.159.608 | 7.0 | 10071.0 | 386.0 | 01.Aug.2032 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.159.323 | 7.0 | 11771.0 | 250.0 | 15.Juni2031 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.157.870 | 7.0 | 11505.0 | 312.0 | 15.Jan.2031 | 500.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.153.387 | 7.0 | 9581.0 | 284.0 | 15.Feb.2030 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.153.241 | 7.0 | 10488.0 | 59.0 | 15.Sept.2029 | 900.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.147.928 | 7.0 | 11157.0 | 173.0 | 01.Juni2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.147.631 | 7.0 | 11403.0 | 92.0 | 15.Juli2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.144.646 | 7.0 | 11722.0 | 234.0 | 13.März2029 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.141.240 | 7.0 | 9541.0 | 444.0 | 15.Jan.2033 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.136.369 | 7.0 | 11530.0 | 369.0 | 15.Feb.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.136.134 | 7.0 | 11239.0 | 154.0 | 15.Apr.2028 | 238.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.134.878 | 7.0 | 10253.0 | 250.0 | 31.Jan.2032 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.132.985 | 7.0 | 9924.0 | 625.0 | 15.Juni2036 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.128.898 | 7.0 | 10211.0 | 267.0 | 01.März2032 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.128.225 | 7.0 | 12166.0 | 213.0 | 09.Nov.2083 | 713.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.126.192 | 7.0 | 11771.0 | 256.0 | 17.Mai2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.124.522 | 7.0 | 10001.0 | 297.0 | 15.Aug.2030 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.122.675 | 7.0 | 8553.0 | 539.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.119.574 | 7.0 | 9682.0 | 197.0 | 15.Sept.2028 | 388.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.117.038 | 7.0 | 11681.0 | 255.0 | 24.Mai2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.117.252 | 7.0 | 10221.0 | 388.0 | 30.Juni2033 | 688.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.116.611 | 7.0 | 9971.0 | 245.0 | 01.Mai2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.111.993 | 7.0 | 9875.0 | 540.0 | 15.Dez.2034 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.111.751 | 7.0 | 11230.0 | 166.0 | 15.Juni2028 | 325.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.110.603 | 7.0 | 10332.0 | 263.0 | 30.Jan.2031 | 725.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.107.907 | 7.0 | 11466.0 | 294.0 | 05.Feb.2031 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.105.409 | 7.0 | 9791.0 | 149.0 | 15.Feb.2028 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.103.946 | 7.0 | 9692.0 | 358.0 | 15.Jan.2031 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.098.491 | 7.0 | 10246.0 | 364.0 | 01.Mai2033 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.098.065 | 7.0 | 8096.0 | 179.0 | 31.Mai2028 | 350.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.097.608 | 7.0 | 9853.0 | 155.0 | 30.Apr.2028 | 413.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.095.553 | 7.0 | 13584.0 | 210.0 | 08.Aug.2029 | 1050.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.095.635 | 7.0 | 13358.0 | 172.0 | 15.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.094.174 | 7.0 | 11511.0 | 165.0 | 22.Mai2028 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.092.149 | 7.0 | 10211.0 | 508.0 | 15.Nov.2032 | 613.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.091.528 | 7.0 | 9213.0 | 382.0 | 01.Dez.2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.091.031 | 7.0 | 10021.0 | 368.0 | 15.März2032 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.089.018 | 7.0 | 11397.0 | 337.0 | 15.Juni2031 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.089.181 | 7.0 | 11549.0 | 249.0 | 28.Feb.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.087.136 | 7.0 | 9946.0 | 408.0 | 15.Sept.2056 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.086.936 | 7.0 | 10924.0 | 211.0 | 16.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.081.857 | 7.0 | 10012.0 | 424.0 | 15.Aug.2033 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.082.065 | 7.0 | 10273.0 | 236.0 | 30.Nov.2030 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.081.754 | 7.0 | 7296.0 | 275.0 | 15.Aug.2029 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.080.366 | 7.0 | 11378.0 | 118.0 | 31.Juli2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.078.163 | 7.0 | 10021.0 | 341.0 | 01.Apr.2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.077.658 | 7.0 | 10732.0 | 210.0 | 10.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.074.427 | 7.0 | 10183.0 | 303.0 | 15.Dez.2054 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.072.509 | 7.0 | 12063.0 | 414.0 | 02.Mai2031 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.071.134 | 7.0 | 10001.0 | 463.0 | 15.Jan.2034 | 763.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.070.294 | 7.0 | 11396.0 | 156.0 | 31.März2028 | 313.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.068.705 | 7.0 | 9894.0 | 382.0 | 01.März2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.068.360 | 7.0 | 10317.0 | 517.0 | 01.Dez.2032 | 600.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.064.208 | 7.0 | 10684.0 | 277.0 | 14.März2082 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.060.015 | 7.0 | 12034.0 | 159.0 | 27.Sept.2028 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.059.524 | 7.0 | 10167.0 | 257.0 | 15.Jan.2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.059.673 | 7.0 | 10080.0 | 622.0 | 15.Feb.2037 | 750.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.058.547 | 7.0 | 10034.0 | 348.0 | 15.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.058.481 | 7.0 | 10001.0 | 366.0 | 01.Juli2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.057.819 | 7.0 | 10350.0 | 362.0 | 01.Aug.2033 | 738.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.057.282 | 7.0 | 11174.0 | 226.0 | 15.Apr.2029 | 338.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.055.210 | 7.0 | 11259.0 | 96.0 | 13.Juli2027 | 188.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.054.636 | 7.0 | 8635.0 | 232.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.052.734 | 7.0 | 10183.0 | 417.0 | 15.Juli2032 | 888.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.049.994 | 7.0 | 13767.0 | 261.0 | 15.Juni2030 | 1100.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.049.268 | 7.0 | 9868.0 | 154.0 | 20.März2028 | 395.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.049.323 | 7.0 | 11541.0 | 294.0 | 15.Feb.2031 | 688.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.048.680 | 7.0 | 11339.0 | 356.0 | 11.Juni2030 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.048.153 | 7.0 | 8684.0 | 523.0 | 15.Aug.2033 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.047.168 | 7.0 | 11371.0 | 107.0 | 01.März2028 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.047.271 | 7.0 | 10891.0 | 241.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.043.906 | 7.0 | 10240.0 | 258.0 | 01.Aug.2030 | 700.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.042.884 | 7.0 | 9720.0 | 264.0 | 01.Feb.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.040.389 | 7.0 | 11227.0 | 474.0 | 15.Mai2033 | 550.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.039.026 | 7.0 | 13689.0 | 317.0 | 21.Mai2055 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.037.957 | 7.0 | 11470.0 | 238.0 | 07.März2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.035.713 | 7.0 | 10739.0 | 596.0 | 15.Mai2034 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.033.909 | 7.0 | 9917.0 | 605.0 | 15.Dez.2035 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.031.459 | 7.0 | 10823.0 | 159.0 | 25.Feb.2028 | 25.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.030.817 | 7.0 | 9992.0 | 325.0 | 12.Sept.2055 | 838.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.026.909 | 7.0 | 13658.0 | 334.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.024.324 | 7.0 | 11724.0 | 232.0 | 15.März2029 | 475.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.023.230 | 7.0 | 11322.0 | 482.0 | 12.Sept.2054 | 600.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.022.785 | 7.0 | 10984.0 | 297.0 | 15.Feb.2030 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.019.321 | 6.0 | 7899.0 | 329.0 | 01.Nov.2055 | 845.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.019.390 | 6.0 | 11157.0 | 537.0 | 15.Feb.2034 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.013.735 | 6.0 | 11747.0 | 168.0 | 15.Mai2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.008.661 | 6.0 | 11514.0 | 377.0 | 15.Jan.2055 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.007.428 | 6.0 | 11229.0 | 404.0 | 15.Sept.2031 | 813.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.999.785 | 6.0 | 13450.0 | 380.0 | 01.März2031 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.999.240 | 6.0 | 9791.0 | 220.0 | 15.Mai2029 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.998.709 | 6.0 | 14028.0 | 143.0 | 15.Mai2030 | 1075.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.996.926 | 6.0 | 10656.0 | 157.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.996.096 | 6.0 | 11731.0 | 139.0 | 15.Apr.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.993.989 | 6.0 | 11377.0 | 371.0 | 30.Sept.2030 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.992.645 | 6.0 | 12010.0 | 237.0 | 29.Jan.2030 | 838.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.991.797 | 6.0 | 11991.0 | 97.0 | 31.Jan.2031 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.990.125 | 6.0 | 9980.0 | 346.0 | 01.Apr.2031 | 563.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.985.397 | 6.0 | 10235.0 | 271.0 | 15.Aug.2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.982.815 | 6.0 | 9881.0 | 455.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.980.156 | 6.0 | 9964.0 | 326.0 | 15.März2031 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.979.713 | 6.0 | 9312.0 | 384.0 | 15.Jan.2031 | 363.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.978.291 | 6.0 | 10980.0 | 242.0 | 01.Juni2031 | 900.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.977.535 | 6.0 | 11692.0 | 310.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.975.072 | 6.0 | 11413.0 | 405.0 | 20.März2031 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.973.027 | 6.0 | 10133.0 | 468.0 | 15.Mai2034 | 675.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.969.569 | 6.0 | 10888.0 | 314.0 | 15.Jan.2030 | 288.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.969.736 | 6.0 | 9725.0 | 185.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.969.152 | 6.0 | 10053.0 | 358.0 | 15.Jan.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.969.250 | 6.0 | 10490.0 | 223.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.967.815 | 6.0 | 10132.0 | 294.0 | 25.Juli2030 | 938.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.966.966 | 6.0 | 11134.0 | 148.0 | 30.Jan.2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.966.525 | 6.0 | 9378.0 | 338.0 | 15.Apr.2030 | 390.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.964.966 | 6.0 | 10388.0 | 398.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.962.349 | 6.0 | 9887.0 | 467.0 | 15.Nov.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.960.831 | 6.0 | 10357.0 | 198.0 | 01.Feb.2032 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.958.594 | 6.0 | 9650.0 | 307.0 | 01.Juni2030 | 925.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.948.032 | 6.0 | 9949.0 | 109.0 | 15.Dez.2027 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.946.902 | 6.0 | 10519.0 | 329.0 | 15.Juli2032 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.946.719 | 6.0 | 11532.0 | 255.0 | 25.März2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.945.736 | 6.0 | 9981.0 | 368.0 | 15.Sept.2031 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.944.712 | 6.0 | 9968.0 | 620.0 | 15.Mai2036 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.944.985 | 6.0 | 11742.0 | 252.0 | 18.Juni2034 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.944.028 | 6.0 | 10893.0 | 286.0 | 01.Sept.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.938.372 | 6.0 | 10915.0 | 241.0 | 18.Jan.2029 | 163.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.937.122 | 6.0 | 9579.0 | 438.0 | 01.März2033 | 975.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.935.704 | 6.0 | 9811.0 | 468.0 | 30.Sept.2033 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.933.009 | 6.0 | 11776.0 | 321.0 | 30.Apr.2030 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.932.567 | 6.0 | 11386.0 | 112.0 | 01.Juli2028 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 1.927.483 | 6.0 | 9963.0 | 477.0 | 15.Apr.2034 | 663.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.924.745 | 6.0 | 11470.0 | 285.0 | 12.Sept.2054 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.923.433 | 6.0 | 10084.0 | 67.0 | 15.Aug.2028 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.921.591 | 6.0 | 10969.0 | 278.0 | 06.Juli2029 | 338.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.918.083 | 6.0 | 11239.0 | 375.0 | 21.Mai2031 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.917.445 | 6.0 | 9482.0 | 351.0 | 15.Okt.2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.914.375 | 6.0 | 11426.0 | 61.0 | 15.Juli2028 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.913.829 | 6.0 | 9101.0 | 387.0 | 15.März2031 | 625.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.913.188 | 6.0 | 10048.0 | 410.0 | 01.Juni2033 | 588.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.911.973 | 6.0 | 11709.0 | 316.0 | 15.März2031 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.910.446 | 6.0 | 10004.0 | 441.0 | 15.Sept.2033 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.904.447 | 6.0 | 11367.0 | 422.0 | 15.Mai2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.900.380 | 6.0 | 9905.0 | 478.0 | 31.März2034 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.894.365 | 6.0 | 11090.0 | 173.0 | 03.Mai2028 | 225.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.890.904 | 6.0 | 9867.0 | 232.0 | 01.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.889.516 | 6.0 | 9999.0 | 144.0 | 01.Feb.2028 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.885.844 | 6.0 | 10778.0 | 540.0 | 13.Okt.2032 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.885.062 | 6.0 | 9739.0 | 562.0 | 15.Okt.2033 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.881.507 | 6.0 | 11394.0 | 90.0 | 23.Juli2027 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.880.452 | 6.0 | 5859.0 | 223.0 | 01.Feb.2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.879.504 | 6.0 | 11235.0 | 121.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.875.314 | 6.0 | 10136.0 | 268.0 | 15.Sept.2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.872.398 | 6.0 | 9192.0 | 342.0 | 15.Juni2030 | 613.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.871.231 | 6.0 | 10325.0 | 366.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.867.995 | 6.0 | 9926.0 | 405.0 | 15.Sept.2056 | 685.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.866.361 | 6.0 | 10446.0 | 177.0 | 15.Juni2029 | 1113.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.865.748 | 6.0 | 8989.0 | 411.0 | 30.Apr.2031 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.865.179 | 6.0 | 10462.0 | 60.0 | 15.Apr.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.862.191 | 6.0 | 9146.0 | 402.0 | 01.März2031 | 438.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.861.207 | 6.0 | 11290.0 | 458.0 | 15.Apr.2033 | 438.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.848.479 | 6.0 | 9713.0 | 512.0 | 01.Juli2034 | 788.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.846.459 | 6.0 | 12148.0 | 119.0 | 20.Jan.2033 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.846.566 | 6.0 | 11175.0 | 500.0 | 08.Juli2032 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.846.736 | 6.0 | 10180.0 | 363.0 | 01.Juni2032 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.840.216 | 6.0 | 9909.0 | 128.0 | 01.Feb.2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.839.623 | 6.0 | 11606.0 | 282.0 | 17.Juli2029 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.838.353 | 6.0 | 10219.0 | 331.0 | 15.Mai2030 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.837.322 | 6.0 | 8916.0 | 432.0 | 15.Juli2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.835.913 | 6.0 | 10266.0 | 511.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.830.945 | 6.0 | 9851.0 | 395.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.829.277 | 6.0 | 11813.0 | 285.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.821.541 | 6.0 | 9782.0 | 423.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.817.612 | 6.0 | 9340.0 | 533.0 | 01.Feb.2034 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.810.552 | 6.0 | 10008.0 | 85.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.806.233 | 6.0 | 9878.0 | 501.0 | 15.Mai2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.804.213 | 6.0 | 8638.0 | 559.0 | 01.Juni2033 | 450.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.802.633 | 6.0 | 11323.0 | 426.0 | 29.Apr.2086 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.799.558 | 6.0 | 10135.0 | 49.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.798.686 | 6.0 | 10314.0 | 286.0 | 15.Juni2032 | 888.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.825 | 6.0 | 12383.0 | 129.0 | 06.Dez.2032 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.798.421 | 6.0 | 9384.0 | 387.0 | 15.März2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.793.733 | 6.0 | 9906.0 | 461.0 | 15.März2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.792.369 | 6.0 | 9821.0 | 441.0 | 15.März2033 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.790.750 | 6.0 | 11761.0 | 146.0 | 05.Apr.2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.788.030 | 6.0 | 9956.0 | 399.0 | 15.Juli2032 | 963.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.788.185 | 6.0 | 13889.0 | 194.0 | 19.Dez.2029 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.787.403 | 6.0 | 9848.0 | 632.0 | 17.Jan.2040 | 665.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.783.028 | 6.0 | 11771.0 | 152.0 | 15.Feb.2030 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.782.486 | 6.0 | 9851.0 | 325.0 | 01.Okt.2030 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.777.049 | 6.0 | 10052.0 | 332.0 | 15.Sept.2055 | 738.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.776.193 | 6.0 | 10036.0 | 471.0 | 15.Mai2032 | 663.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.775.579 | 6.0 | 13236.0 | 513.0 | 24.Jan.2033 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.775.212 | 6.0 | 9829.0 | 197.0 | 09.Sept.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.774.010 | 6.0 | 9292.0 | 458.0 | 15.Juni2032 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.773.317 | 6.0 | 9297.0 | 365.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.772.971 | 6.0 | 9725.0 | 277.0 | 01.März2030 | 475.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.770.851 | 6.0 | 11648.0 | 262.0 | 15.Apr.2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.769.833 | 6.0 | 10072.0 | 351.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.768.848 | 6.0 | 9971.0 | 344.0 | 15.März2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.764.468 | 6.0 | 11591.0 | 322.0 | 22.Apr.2030 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.764.649 | 6.0 | 11382.0 | 432.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.763.679 | 6.0 | 9875.0 | 263.0 | 15.Jan.2033 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.761.951 | 6.0 | 8552.0 | 502.0 | 19.Mai2032 | 420.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.760.792 | 6.0 | 9625.0 | 482.0 | 15.Sept.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.759.128 | 6.0 | 11675.0 | 143.0 | 15.Juni2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.758.997 | 6.0 | 10060.0 | 337.0 | 01.Apr.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.756.311 | 6.0 | 11603.0 | 264.0 | 15.Mai2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.750.193 | 6.0 | 10084.0 | 376.0 | 15.Jan.2033 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.744.054 | 6.0 | 9100.0 | 413.0 | 01.Mai2031 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.743.263 | 6.0 | 11714.0 | 338.0 | 08.Mai2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.742.243 | 6.0 | 11600.0 | 219.0 | 08.Jan.2029 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.736.328 | 6.0 | 10192.0 | 294.0 | 15.Feb.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.734.902 | 6.0 | 10183.0 | 350.0 | 01.Aug.2031 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.732.459 | 6.0 | 8688.0 | 384.0 | 15.Juni2031 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.731.802 | 6.0 | 11702.0 | 243.0 | 27.Feb.2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.727.464 | 6.0 | 10690.0 | 55.0 | 01.Feb.2032 | 988.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.727.659 | 6.0 | 11425.0 | 506.0 | 12.Mai2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.725.940 | 6.0 | 11304.0 | 229.0 | 14.Jan.2029 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.726.040 | 6.0 | 10534.0 | 334.0 | 15.März2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.724.596 | 6.0 | 9924.0 | 371.0 | 01.Feb.2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.723.314 | 6.0 | 10017.0 | 319.0 | 15.März2031 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.722.845 | 6.0 | 9713.0 | 374.0 | 15.Feb.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.719.032 | 6.0 | 9800.0 | 152.0 | 15.März2028 | 488.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.719.040 | 6.0 | 11113.0 | 400.0 | 31.Okt.2031 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.717.979 | 6.0 | 11549.0 | 243.0 | 15.Mai2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.716.448 | 6.0 | 10016.0 | 410.0 | 01.Aug.2031 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.715.241 | 6.0 | 10007.0 | 346.0 | 15.Apr.2031 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.712.541 | 6.0 | 9878.0 | 454.0 | 15.Feb.2034 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.708.151 | 5.0 | 11614.0 | 1.0 | 15.Mai2028 | 638.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.706.642 | 5.0 | 13444.0 | 0.0 | nan | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.706.407 | 5.0 | 9477.0 | 247.0 | 01.Apr.2029 | 465.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.706.517 | 5.0 | 11466.0 | 318.0 | 31.Okt.2030 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.703.812 | 5.0 | 9752.0 | 231.0 | 01.Juni2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.703.660 | 5.0 | 11527.0 | 123.0 | 01.Nov.2029 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.701.480 | 5.0 | 11219.0 | 490.0 | 12.Sept.2055 | 413.0 |
| TWLO | TWILIO INC | Technologie | 1.698.830 | 5.0 | 9613.0 | 237.0 | 15.März2029 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.697.807 | 5.0 | 9336.0 | 438.0 | 26.Sept.2031 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.695.573 | 5.0 | 11605.0 | 221.0 | 30.Jan.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.691.271 | 5.0 | 10947.0 | 375.0 | 31.März2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.690.687 | 5.0 | 11454.0 | 443.0 | 15.Feb.2033 | 613.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.689.891 | 5.0 | 10773.0 | 165.0 | 19.Feb.2029 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.687.517 | 5.0 | 10006.0 | 373.0 | 01.Nov.2032 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.687.091 | 5.0 | 10369.0 | 525.0 | 06.Juli2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.687.216 | 5.0 | 11632.0 | 295.0 | 15.März2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.686.094 | 5.0 | 12076.0 | 158.0 | 15.Okt.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.685.904 | 5.0 | 11427.0 | 62.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.684.012 | 5.0 | 11740.0 | 110.0 | 15.Sept.2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.681.998 | 5.0 | 9282.0 | 348.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.680.592 | 5.0 | 10095.0 | 318.0 | 30.Jan.2031 | 625.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.678.956 | 5.0 | 11551.0 | 403.0 | 01.Juli2032 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.677.469 | 5.0 | 9625.0 | 359.0 | 01.Juni2031 | 1100.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.675.653 | 5.0 | 13693.0 | 186.0 | 15.Apr.2030 | 788.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.674.271 | 5.0 | 12578.0 | 160.0 | 28.Apr.2028 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.672.226 | 5.0 | 11367.0 | 134.0 | 21.Okt.2028 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.668.049 | 5.0 | 9983.0 | 73.0 | 30.Sept.2027 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.666.625 | 5.0 | 10615.0 | 547.0 | 31.Dez.2049 | 250.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.666.654 | 5.0 | 12010.0 | 127.0 | 14.Dez.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.665.128 | 5.0 | 9650.0 | 255.0 | 15.Juli2029 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.664.472 | 5.0 | 11505.0 | 277.0 | 15.Apr.2031 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.663.590 | 5.0 | 10078.0 | 302.0 | 15.Okt.2030 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.663.605 | 5.0 | 10070.0 | 196.0 | 15.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.662.306 | 5.0 | 9800.0 | 504.0 | 15.Apr.2034 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.660.657 | 5.0 | 9640.0 | 329.0 | 01.Apr.2030 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.657.806 | 5.0 | 9977.0 | 391.0 | 31.Dez.2079 | 150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.656.792 | 5.0 | 9970.0 | 419.0 | 15.Okt.2032 | 638.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.654.975 | 5.0 | 11821.0 | 23.0 | 11.Okt.2028 | 825.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.652.661 | 5.0 | 9732.0 | 312.0 | 15.Feb.2030 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.651.144 | 5.0 | 10006.0 | 320.0 | 01.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.650.026 | 5.0 | 11615.0 | 326.0 | 11.März2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.649.346 | 5.0 | 9397.0 | 543.0 | 25.Feb.2032 | 63.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.648.863 | 5.0 | 12022.0 | 195.0 | 13.Sept.2028 | 688.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.647.382 | 5.0 | 9939.0 | 465.0 | 01.Feb.2034 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.645.930 | 5.0 | 11684.0 | 293.0 | 15.Juni2031 | 713.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.646.203 | 5.0 | 9910.0 | 398.0 | 09.Juni2056 | 638.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.645.556 | 5.0 | 12298.0 | 344.0 | 31.Jan.2031 | 975.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.644.418 | 5.0 | 8650.0 | 390.0 | 20.Sept.2031 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.643.259 | 5.0 | 9765.0 | 147.0 | 15.Feb.2028 | 475.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.640.471 | 5.0 | 11925.0 | 93.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.637.854 | 5.0 | 10366.0 | 478.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.635.904 | 5.0 | 9805.0 | 259.0 | 15.Okt.2030 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.634.245 | 5.0 | 9361.0 | 435.0 | 01.Aug.2031 | 425.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.633.591 | 5.0 | 12130.0 | 295.0 | 01.Juli2032 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.629.770 | 5.0 | 9611.0 | 331.0 | 15.Juli2030 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.627.032 | 5.0 | 11558.0 | 260.0 | 29.Mai2029 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.625.415 | 5.0 | 10446.0 | 139.0 | 01.Sept.2029 | 938.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.621.530 | 5.0 | 11782.0 | 425.0 | 15.Juli2031 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.621.023 | 5.0 | 11510.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.620.700 | 5.0 | 10355.0 | 325.0 | 15.Feb.2033 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.619.978 | 5.0 | 10334.0 | 405.0 | 15.Feb.2034 | 738.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.619.751 | 5.0 | 9813.0 | 329.0 | 15.Juli2055 | 695.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.617.511 | 5.0 | 9931.0 | 432.0 | 15.Aug.2033 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.616.951 | 5.0 | 13530.0 | 354.0 | 03.Dez.2055 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.615.901 | 5.0 | 11121.0 | 316.0 | 15.Okt.2030 | 475.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.614.576 | 5.0 | 11801.0 | 150.0 | 31.Juli2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.612.994 | 5.0 | 10555.0 | 399.0 | 15.Apr.2034 | 775.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.613.091 | 5.0 | 11596.0 | 199.0 | 15.Okt.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.611.382 | 5.0 | 9910.0 | 493.0 | 01.Mai2034 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.610.115 | 5.0 | 9285.0 | 389.0 | 15.Feb.2031 | 375.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.605.135 | 5.0 | 11352.0 | 468.0 | 15.Mai2033 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.603.262 | 5.0 | 9715.0 | 144.0 | 15.Jan.2028 | 395.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.597.876 | 5.0 | 11271.0 | 397.0 | 15.Jan.2032 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.597.445 | 5.0 | 9747.0 | 124.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.596.167 | 5.0 | 10371.0 | 76.0 | 15.Aug.2030 | 725.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.595.097 | 5.0 | 11776.0 | 423.0 | 15.März2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.593.188 | 5.0 | 10074.0 | 408.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.593.228 | 5.0 | 9366.0 | 391.0 | 01.Apr.2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.591.928 | 5.0 | 9762.0 | 361.0 | 31.März2031 | 550.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.588.917 | 5.0 | 10002.0 | 465.0 | 15.März2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.587.882 | 5.0 | 9951.0 | 471.0 | 15.Jan.2034 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.588.008 | 5.0 | 10409.0 | 373.0 | 15.Jan.2034 | 838.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.587.180 | 5.0 | 14151.0 | 98.0 | 07.Nov.2029 | 938.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.584.557 | 5.0 | 11657.0 | 38.0 | 15.Feb.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.581.566 | 5.0 | 11059.0 | 200.0 | 01.Sept.2028 | 200.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.580.566 | 5.0 | 8470.0 | 300.0 | 15.Feb.2030 | 738.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.576.902 | 5.0 | 11729.0 | 119.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.576.696 | 5.0 | 11931.0 | 33.0 | 15.Nov.2028 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.569.909 | 5.0 | 11524.0 | 78.0 | 15.Mai2028 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.569.553 | 5.0 | 10165.0 | 393.0 | 01.Aug.2033 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.567.171 | 5.0 | 11172.0 | 174.0 | 15.Juni2028 | 213.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.566.454 | 5.0 | 10085.0 | 475.0 | 01.Juni2034 | 688.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.563.250 | 5.0 | 10881.0 | 128.0 | 15.Nov.2027 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.560.889 | 5.0 | 10092.0 | 295.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.560.538 | 5.0 | 11259.0 | 339.0 | 15.Juli2032 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.559.695 | 5.0 | 10008.0 | 14.0 | 15.März2028 | 588.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.555.644 | 5.0 | 10494.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.555.370 | 5.0 | 8639.0 | 365.0 | 15.Juli2030 | 375.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.554.856 | 5.0 | 10875.0 | 309.0 | 01.Dez.2029 | 250.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.553.322 | 5.0 | 10286.0 | 376.0 | 30.Juni2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.552.838 | 5.0 | 9727.0 | 251.0 | 01.Okt.2029 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.549.582 | 5.0 | 11137.0 | 188.0 | 15.Aug.2028 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.549.630 | 5.0 | 11683.0 | 385.0 | 31.Aug.2032 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.548.229 | 5.0 | 10273.0 | 451.0 | 19.Apr.2031 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.546.637 | 5.0 | 10198.0 | 334.0 | 15.Feb.2032 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.545.899 | 5.0 | 11477.0 | 470.0 | 09.Jan.2032 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.544.493 | 5.0 | 10038.0 | 428.0 | 15.Sept.2033 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.543.227 | 5.0 | 8964.0 | 319.0 | 15.Aug.2030 | 988.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.542.218 | 5.0 | 11836.0 | 238.0 | 15.Aug.2032 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.540.855 | 5.0 | 10200.0 | 249.0 | 15.Jan.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.538.022 | 5.0 | 8886.0 | 611.0 | 01.Nov.2033 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.536.190 | 5.0 | 9396.0 | 288.0 | 01.Okt.2029 | 495.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.535.652 | 5.0 | 11108.0 | 453.0 | 30.Sept.2032 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.534.721 | 5.0 | 11022.0 | 144.0 | 01.Dez.2032 | 963.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.533.082 | 5.0 | 10797.0 | 345.0 | 15.Aug.2030 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.531.945 | 5.0 | 10539.0 | 393.0 | 30.Dez.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.531.327 | 5.0 | 9275.0 | 332.0 | 15.Mai2030 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.531.057 | 5.0 | 9962.0 | 479.0 | 15.Apr.2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.530.279 | 5.0 | 9838.0 | 283.0 | 15.Juli2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.530.303 | 5.0 | 10198.0 | 230.0 | 15.Jan.2030 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.529.767 | 5.0 | 10127.0 | 452.0 | 15.Jan.2034 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.526.664 | 5.0 | 9783.0 | 389.0 | 01.Juli2031 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.525.931 | 5.0 | 10060.0 | 673.0 | 15.Feb.2056 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.525.355 | 5.0 | 9893.0 | 316.0 | 30.Apr.2031 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.524.113 | 5.0 | 9873.0 | 245.0 | 15.Apr.2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.520.339 | 5.0 | 10118.0 | 463.0 | 15.Apr.2034 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.518.379 | 5.0 | 11571.0 | 272.0 | 15.Mai2030 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.516.648 | 5.0 | 11297.0 | 516.0 | 13.Okt.2037 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.515.243 | 5.0 | 9678.0 | 289.0 | 01.Mai2030 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.514.032 | 5.0 | 10187.0 | 358.0 | 01.März2033 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.513.704 | 5.0 | 12123.0 | 238.0 | 15.Dez.2030 | 825.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.510.899 | 5.0 | 9494.0 | 418.0 | 30.Juni2032 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.510.082 | 5.0 | 10079.0 | 457.0 | 15.März2034 | 675.0 |
| SM | SM ENERGY CO | Energie | 1.506.650 | 5.0 | 10007.0 | 25.0 | 15.Juli2028 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.506.564 | 5.0 | 9818.0 | 421.0 | 01.März2033 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.506.123 | 5.0 | 11901.0 | 296.0 | 15.Mai2031 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.504.814 | 5.0 | 10916.0 | 387.0 | 01.Juli2031 | 800.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.504.172 | 5.0 | 9866.0 | 509.0 | 15.Juni2034 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.502.487 | 5.0 | 11407.0 | 80.0 | 15.März2028 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.495.841 | 5.0 | 9714.0 | 253.0 | 01.Mai2029 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.495.077 | 5.0 | 10064.0 | 398.0 | 15.Sept.2032 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.492.710 | 5.0 | 10265.0 | 261.0 | 01.Okt.2054 | 713.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.492.170 | 5.0 | 11438.0 | 535.0 | 15.Juni2033 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.492.231 | 5.0 | 11526.0 | 97.0 | 15.Apr.2028 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.491.775 | 5.0 | 11266.0 | 120.0 | 23.Okt.2027 | 250.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.490.405 | 5.0 | 8713.0 | 467.0 | 15.Jan.2032 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.488.707 | 5.0 | 10222.0 | 393.0 | 15.Nov.2032 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.487.149 | 5.0 | 10345.0 | 215.0 | 30.Jan.2032 | 763.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.483.642 | 5.0 | 9370.0 | 433.0 | 01.Feb.2032 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.482.042 | 5.0 | 6449.0 | 695.0 | 31.Jan.2034 | 125.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.481.603 | 5.0 | 11359.0 | 385.0 | 15.Juli2031 | 800.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.481.654 | 5.0 | 11773.0 | 8.0 | 15.Mai2030 | 863.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.480.885 | 5.0 | 11389.0 | 311.0 | 15.Juli2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.478.663 | 5.0 | 10372.0 | 218.0 | 30.Apr.2031 | 713.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.478.403 | 5.0 | 10529.0 | 276.0 | 15.Juni2029 | 300.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.478.082 | 5.0 | 9786.0 | 127.0 | 15.Nov.2027 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.477.081 | 5.0 | 9990.0 | 580.0 | 15.Sept.2033 | 550.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.476.983 | 5.0 | 10211.0 | 93.0 | 30.Juni2028 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.473.916 | 5.0 | 10062.0 | 442.0 | 15.Nov.2033 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.470.261 | 5.0 | 9956.0 | 445.0 | 01.Okt.2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.468.756 | 5.0 | 10028.0 | 387.0 | 01.Juni2032 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.466.761 | 5.0 | 10089.0 | 440.0 | 01.Mai2033 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.463.675 | 5.0 | 9754.0 | 311.0 | 15.Jan.2030 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.462.003 | 5.0 | 13594.0 | 319.0 | 15.Juli2031 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.460.150 | 5.0 | 9900.0 | 134.0 | 01.März2028 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.459.391 | 5.0 | 9810.0 | 499.0 | 15.Apr.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.457.289 | 5.0 | 10107.0 | 422.0 | 01.Okt.2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.456.399 | 5.0 | 9404.0 | 298.0 | 01.Feb.2030 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.455.394 | 5.0 | 11659.0 | 122.0 | 01.März2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.454.527 | 5.0 | 10240.0 | 301.0 | 15.Jan.2030 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.450.115 | 5.0 | 9467.0 | 159.0 | 31.März2028 | 775.0 |
| AES | DPL INC | Elektroindustrie | 1.449.070 | 5.0 | 9720.0 | 249.0 | 15.Apr.2029 | 435.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.448.186 | 5.0 | 10502.0 | 61.0 | 01.Okt.2030 | 900.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.447.595 | 5.0 | 11620.0 | 331.0 | 15.Okt.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.447.250 | 5.0 | 9661.0 | 297.0 | 15.Apr.2030 | 463.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.445.751 | 5.0 | 11200.0 | 700.0 | 12.Sept.2055 | 463.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.442.410 | 5.0 | 10119.0 | 338.0 | 15.Apr.2030 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.440.784 | 5.0 | 9736.0 | 520.0 | 01.Juli2034 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.439.440 | 5.0 | 7167.0 | 427.0 | 19.Juni2031 | 555.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.438.525 | 5.0 | 9986.0 | 353.0 | 15.Apr.2031 | 825.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.438.165 | 5.0 | 11683.0 | 183.0 | 18.Juli2029 | 488.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.437.418 | 5.0 | 10072.0 | 312.0 | 15.März2030 | 575.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.437.537 | 5.0 | 9160.0 | 163.0 | 31.März2028 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.436.743 | 5.0 | 9620.0 | 286.0 | 30.Jan.2030 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.435.970 | 5.0 | 9890.0 | 438.0 | 15.März2034 | 1100.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.435.433 | 5.0 | 10249.0 | 250.0 | 15.Feb.2031 | 775.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.435.551 | 5.0 | 11805.0 | 146.0 | 23.Apr.2083 | 594.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.435.299 | 5.0 | 9788.0 | 478.0 | 13.Mai2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.435.341 | 5.0 | 9489.0 | 290.0 | 15.Nov.2029 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.435.353 | 5.0 | 13540.0 | 251.0 | 23.Juli2029 | 1050.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.433.230 | 5.0 | 11872.0 | 168.0 | 15.Feb.2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.432.950 | 5.0 | 9737.0 | 373.0 | 01.Mai2031 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.432.872 | 5.0 | 11236.0 | 226.0 | 15.Juli2029 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.432.391 | 5.0 | 9808.0 | 256.0 | 15.Mai2029 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.432.279 | 5.0 | 9882.0 | 359.0 | 15.Apr.2031 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.429.860 | 5.0 | 10337.0 | 228.0 | 15.Juni2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.428.847 | 5.0 | 9861.0 | 489.0 | 15.März2034 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.427.940 | 5.0 | 6709.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.427.868 | 5.0 | 11364.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.426.737 | 5.0 | 11584.0 | 383.0 | 15.Mai2032 | 563.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.426.917 | 5.0 | 9837.0 | 480.0 | 15.Jan.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.425.063 | 5.0 | 10350.0 | 297.0 | 01.Apr.2031 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.423.228 | 5.0 | 11667.0 | 1.0 | 31.Juli2028 | 788.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.422.886 | 5.0 | 9743.0 | 440.0 | 15.Jan.2033 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.422.561 | 5.0 | 10695.0 | 298.0 | 01.Juli2032 | 925.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.421.146 | 5.0 | 9802.0 | 276.0 | 03.Nov.2029 | 900.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.420.643 | 5.0 | 10091.0 | 407.0 | 15.Juni2033 | 638.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.419.208 | 5.0 | 11628.0 | 345.0 | 15.Apr.2031 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.377 | 5.0 | 9911.0 | 150.0 | 26.Aug.2028 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.417.958 | 5.0 | 9778.0 | 214.0 | 01.Apr.2029 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.417.113 | 5.0 | 9830.0 | 236.0 | 15.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.417.298 | 5.0 | 9844.0 | 456.0 | 15.Sept.2033 | 613.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.412.745 | 5.0 | 11767.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.412.108 | 5.0 | 10505.0 | 111.0 | 15.Nov.2031 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.410.862 | 5.0 | 9067.0 | 320.0 | 15.Feb.2030 | 438.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.410.009 | 5.0 | 12609.0 | 283.0 | 01.Sept.2029 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.408.982 | 5.0 | 11959.0 | 181.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.407.924 | 5.0 | 11987.0 | 113.0 | 28.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.407.945 | 5.0 | 9086.0 | 436.0 | 01.Sept.2031 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.407.715 | 5.0 | 11369.0 | 104.0 | 04.Feb.2028 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.406.053 | 5.0 | 10389.0 | 71.0 | 01.Feb.2029 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.405.568 | 5.0 | 9447.0 | 211.0 | 12.Okt.2028 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.405.619 | 5.0 | 11617.0 | 317.0 | 15.Okt.2031 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.403.561 | 5.0 | 11258.0 | 353.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.400.840 | 5.0 | 11733.0 | 463.0 | 22.Apr.2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.399.421 | 5.0 | 11581.0 | 509.0 | 31.Dez.2079 | 913.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.398.762 | 4.0 | 11379.0 | 330.0 | 15.Okt.2030 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.397.502 | 4.0 | 9360.0 | 386.0 | 01.März2031 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.397.274 | 4.0 | 9937.0 | 158.0 | 01.Aug.2029 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.395.118 | 4.0 | 11750.0 | 119.0 | 15.Apr.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.394.896 | 4.0 | 6738.0 | 256.0 | 18.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.394.351 | 4.0 | 9906.0 | 321.0 | 01.Okt.2030 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.392.488 | 4.0 | 11204.0 | 626.0 | 01.Mai2035 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.391.894 | 4.0 | 9883.0 | 153.0 | 01.Juni2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.390.712 | 4.0 | 9118.0 | 462.0 | 15.Feb.2032 | 363.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.390.511 | 4.0 | 10113.0 | 407.0 | 15.Aug.2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.390.601 | 4.0 | 11485.0 | 392.0 | 30.Apr.2032 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.389.368 | 4.0 | 10090.0 | 425.0 | 15.Okt.2033 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.388.379 | 4.0 | 10317.0 | 488.0 | 29.Okt.2062 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.386.484 | 4.0 | 9797.0 | 236.0 | 30.Okt.2029 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.386.565 | 4.0 | 11381.0 | 114.0 | 15.Juni2028 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.384.564 | 4.0 | 9903.0 | 416.0 | 01.Mai2032 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.383.591 | 4.0 | 9880.0 | 161.0 | 15.Juli2028 | 463.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.380.671 | 4.0 | 11487.0 | 396.0 | 02.Jan.2032 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.378.911 | 4.0 | 9465.0 | 247.0 | 30.Mai2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.376.975 | 4.0 | 9627.0 | 436.0 | 15.Aug.2032 | 663.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.376.652 | 4.0 | 11498.0 | 406.0 | 14.Juli2032 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.374.887 | 4.0 | 10130.0 | 190.0 | 15.Juni2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.374.505 | 4.0 | 10195.0 | 327.0 | 15.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.374.380 | 4.0 | 11230.0 | 401.0 | 14.Jan.2031 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.373.564 | 4.0 | 9818.0 | 503.0 | 01.Mai2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.373.614 | 4.0 | 11048.0 | 407.0 | 15.Nov.2031 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.373.521 | 4.0 | 10462.0 | 180.0 | 15.Feb.2032 | 838.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.372.083 | 4.0 | 10143.0 | 444.0 | 01.Juni2033 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.371.756 | 4.0 | 12345.0 | 155.0 | 31.Mai2028 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.370.992 | 4.0 | 8332.0 | 613.0 | 15.Jan.2034 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.369.333 | 4.0 | 10034.0 | 439.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.368.256 | 4.0 | 9862.0 | 130.0 | 01.Dez.2027 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.368.304 | 4.0 | 8690.0 | 543.0 | 30.Apr.2033 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.367.614 | 4.0 | 7994.0 | 221.0 | 31.März2029 | 1038.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.367.682 | 4.0 | 10678.0 | 129.0 | 15.Jan.2032 | 1088.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.364.304 | 4.0 | 10102.0 | 315.0 | 15.Jan.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.363.695 | 4.0 | 9996.0 | 318.0 | 15.Mai2030 | 613.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.360.597 | 4.0 | 10109.0 | 297.0 | 15.Okt.2030 | 625.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.359.882 | 4.0 | 12846.0 | 168.0 | 23.Apr.2028 | 338.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.359.783 | 4.0 | 10231.0 | 353.0 | 15.März2033 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.357.913 | 4.0 | 11853.0 | 247.0 | 13.März2034 | 550.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.356.922 | 4.0 | 10276.0 | 362.0 | 15.Juli2032 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.356.592 | 4.0 | 11497.0 | 319.0 | 15.Juni2031 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.356.203 | 4.0 | 10076.0 | 187.0 | 15.Apr.2029 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.352.582 | 4.0 | 11632.0 | 150.0 | 15.Apr.2029 | 513.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.352.670 | 4.0 | 12132.0 | 122.0 | 02.Apr.2031 | 775.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.351.236 | 4.0 | 14035.0 | 125.0 | 15.Nov.2030 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.351.334 | 4.0 | 10179.0 | 151.0 | 15.März2029 | 638.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.349.189 | 4.0 | 10072.0 | 376.0 | 15.Feb.2033 | 613.0 |
| ACACN | AIR CANADA 144A | Transport | 1.348.565 | 4.0 | 7184.0 | 207.0 | 15.Aug.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.348.616 | 4.0 | 9965.0 | 180.0 | 01.Juli2029 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.348.225 | 4.0 | 10186.0 | 289.0 | 01.Apr.2032 | 763.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.347.440 | 4.0 | 8834.0 | 325.0 | 15.Jan.2030 | 325.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.347.653 | 4.0 | 12179.0 | 24.0 | 15.Apr.2030 | 1025.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.345.684 | 4.0 | 9915.0 | 162.0 | 15.Jan.2029 | 488.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.345.430 | 4.0 | 11210.0 | 644.0 | 16.Juli2056 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.344.895 | 4.0 | 11822.0 | 85.0 | 15.Mai2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.343.523 | 4.0 | 9943.0 | 463.0 | 15.März2034 | 788.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.340.745 | 4.0 | 7450.0 | 255.0 | 15.Mai2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.865 | 4.0 | 9945.0 | 146.0 | 15.Nov.2028 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.336.825 | 4.0 | 11513.0 | 238.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.334.163 | 4.0 | 11627.0 | 460.0 | 14.Mai2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.333.176 | 4.0 | 9627.0 | 485.0 | 15.Feb.2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.326.716 | 4.0 | 9875.0 | 496.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.324.872 | 4.0 | 9651.0 | 512.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.322.817 | 4.0 | 11792.0 | 304.0 | 30.Sept.2031 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.319.920 | 4.0 | 9677.0 | 387.0 | 01.Apr.2031 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.317.102 | 4.0 | 9907.0 | 454.0 | 15.Okt.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.316.134 | 4.0 | 9863.0 | 704.0 | 09.Juni2056 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.315.466 | 4.0 | 10447.0 | 58.0 | 15.Feb.2029 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.313.291 | 4.0 | 10001.0 | 716.0 | 01.Mai2036 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.311.747 | 4.0 | 10573.0 | 261.0 | 15.Jan.2031 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.311.354 | 4.0 | 9993.0 | 377.0 | 15.März2033 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.310.348 | 4.0 | 7382.0 | 138.0 | 13.Feb.2028 | 713.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.309.586 | 4.0 | 11144.0 | 184.0 | 15.Juli2028 | 225.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.308.976 | 4.0 | 9825.0 | 165.0 | 01.Juni2028 | 425.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.308.687 | 4.0 | 10294.0 | 288.0 | 01.Sept.2032 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.308.744 | 4.0 | 10623.0 | 586.0 | 01.März2055 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.304.731 | 4.0 | 9818.0 | 460.0 | 01.März2033 | 563.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.300.641 | 4.0 | 10000.0 | 325.0 | 15.Feb.2032 | 888.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.300.044 | 4.0 | 11438.0 | 374.0 | 14.Nov.2030 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.297.787 | 4.0 | 10175.0 | 259.0 | 15.Juli2030 | 588.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.296.449 | 4.0 | 11319.0 | 348.0 | 15.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.288.677 | 4.0 | 9923.0 | 381.0 | 01.Apr.2056 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.287.272 | 4.0 | 9498.0 | 336.0 | 15.Juli2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.284.831 | 4.0 | 10137.0 | 303.0 | 31.Juli2031 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.281.141 | 4.0 | 10242.0 | 391.0 | 15.Nov.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.280.560 | 4.0 | 10034.0 | 4.0 | 31.Juli2056 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.279.817 | 4.0 | 10116.0 | 422.0 | 15.Nov.2056 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.274.326 | 4.0 | 10449.0 | 77.0 | 01.Juli2031 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.273.776 | 4.0 | 9955.0 | 463.0 | 01.Dez.2033 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.273.644 | 4.0 | 10241.0 | 546.0 | 01.Okt.2035 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.273.200 | 4.0 | 10927.0 | 318.0 | 30.Apr.2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.273.290 | 4.0 | 11491.0 | 264.0 | 13.Mai2029 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.271.344 | 4.0 | 9435.0 | 363.0 | 30.Dez.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.270.871 | 4.0 | 9730.0 | 267.0 | 15.Dez.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.268.944 | 4.0 | 10300.0 | 289.0 | 15.Feb.2031 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.267.805 | 4.0 | 10786.0 | 516.0 | 15.Jan.2033 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.267.296 | 4.0 | 11505.0 | 279.0 | 04.Juli2030 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.266.604 | 4.0 | 8357.0 | 500.0 | 15.Jan.2033 | 675.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.266.526 | 4.0 | 13964.0 | 85.0 | 15.Feb.2029 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.265.242 | 4.0 | 9348.0 | 271.0 | 15.Aug.2029 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.261.945 | 4.0 | 9993.0 | 46.0 | 09.März2030 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.262.081 | 4.0 | 10280.0 | 236.0 | 21.Mai2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.261.282 | 4.0 | 10194.0 | 348.0 | 15.Nov.2032 | 838.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.260.968 | 4.0 | 11410.0 | 362.0 | 15.Juni2031 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.260.257 | 4.0 | 11134.0 | 327.0 | 08.Juni2030 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.258.846 | 4.0 | 9423.0 | 317.0 | 15.Juli2030 | 1113.0 |
| SUN | SUNOCO LP 144A | Energie | 1.258.576 | 4.0 | 9791.0 | 520.0 | 15.Juli2034 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.254.818 | 4.0 | 9864.0 | 187.0 | 01.März2029 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.252.718 | 4.0 | 11412.0 | 98.0 | 15.Juni2029 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.251.015 | 4.0 | 11324.0 | 438.0 | 09.Juni2031 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.250.277 | 4.0 | 9999.0 | 298.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.249.799 | 4.0 | 9962.0 | 190.0 | 01.Sept.2029 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.249.286 | 4.0 | 10922.0 | 210.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.247.807 | 4.0 | 11735.0 | 64.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.246.459 | 4.0 | 11825.0 | 242.0 | 20.Juni2029 | 538.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.246.172 | 4.0 | 10121.0 | 411.0 | 15.Juni2031 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.243.751 | 4.0 | 11685.0 | 342.0 | 01.Apr.2032 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.243.357 | 4.0 | 11585.0 | 89.0 | 28.Juni2028 | 588.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.242.511 | 4.0 | 13307.0 | 335.0 | 21.Nov.2030 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.241.292 | 4.0 | 10274.0 | 239.0 | 15.Juni2054 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.240.705 | 4.0 | 9959.0 | 200.0 | 29.Sept.2028 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.240.738 | 4.0 | 13292.0 | 377.0 | 27.Nov.2031 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.239.752 | 4.0 | 9255.0 | 296.0 | 01.Okt.2029 | 345.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.239.259 | 4.0 | 9796.0 | 379.0 | 15.Nov.2031 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.239.274 | 4.0 | 10956.0 | 542.0 | 04.Nov.2032 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.238.450 | 4.0 | 9748.0 | 540.0 | 15.Okt.2034 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.238.194 | 4.0 | 11734.0 | 125.0 | 15.Dez.2029 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.236.862 | 4.0 | 10262.0 | 329.0 | 01.Dez.2029 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.235.340 | 4.0 | 9972.0 | 333.0 | 15.März2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.234.314 | 4.0 | 9819.0 | 204.0 | 15.Apr.2029 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.232.475 | 4.0 | 11066.0 | 235.0 | 01.Feb.2029 | 263.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.232.663 | 4.0 | 11471.0 | 264.0 | 10.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.231.148 | 4.0 | 9746.0 | 150.0 | 15.Feb.2028 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.230.354 | 4.0 | 10394.0 | 340.0 | 15.Juni2032 | 863.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.228.305 | 4.0 | 10855.0 | 439.0 | 26.Mai2031 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.225.525 | 4.0 | 13156.0 | 187.0 | 15.Nov.2028 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.225.115 | 4.0 | 11444.0 | 8.0 | 15.Aug.2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.223.120 | 4.0 | 10961.0 | 511.0 | 01.Mai2033 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.223.014 | 4.0 | 11530.0 | 375.0 | 18.Sept.2035 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.222.448 | 4.0 | 11135.0 | 400.0 | 31.Juli2031 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.221.942 | 4.0 | 9772.0 | 500.0 | 15.Jan.2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.221.354 | 4.0 | 9811.0 | 410.0 | 15.Mai2032 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.219.005 | 4.0 | 12116.0 | 136.0 | 15.Juni2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.215.414 | 4.0 | 10366.0 | 165.0 | 01.Aug.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.213.775 | 4.0 | 10001.0 | 411.0 | 01.Mai2033 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.212.789 | 4.0 | 9438.0 | 392.0 | 15.Feb.2032 | 813.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.211.753 | 4.0 | 11439.0 | 326.0 | 15.Juni2030 | 850.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.211.172 | 4.0 | 11358.0 | 128.0 | 20.März2029 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.206.906 | 4.0 | 10643.0 | 20.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.205.690 | 4.0 | 9180.0 | 257.0 | 15.Mai2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.205.617 | 4.0 | 11455.0 | 342.0 | 30.Jan.2031 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.205.153 | 4.0 | 10714.0 | 254.0 | 15.März2033 | 863.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.204.592 | 4.0 | 13652.0 | 242.0 | 15.Dez.2029 | 963.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.204.253 | 4.0 | 8740.0 | 321.0 | 01.Apr.2030 | 613.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.202.742 | 4.0 | 9816.0 | 201.0 | 15.Jan.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.202.203 | 4.0 | 11627.0 | 355.0 | 02.Okt.2035 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.201.136 | 4.0 | 11421.0 | 435.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.200.513 | 4.0 | 10516.0 | 201.0 | 12.Sept.2028 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.200.590 | 4.0 | 10423.0 | 151.0 | 01.Juni2028 | 850.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.199.057 | 4.0 | 10121.0 | 364.0 | 01.Feb.2033 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.197.650 | 4.0 | 10160.0 | 336.0 | 15.Sept.2031 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.197.045 | 4.0 | 9917.0 | 371.0 | 01.Aug.2032 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.196.070 | 4.0 | 10175.0 | 88.0 | 15.Juli2027 | 717.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.196.292 | 4.0 | 8108.0 | 434.0 | 15.Juli2031 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.194.444 | 4.0 | 10391.0 | 115.0 | 30.Apr.2030 | 838.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.192.515 | 4.0 | 12978.0 | 375.0 | 27.Okt.2031 | 913.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.191.579 | 4.0 | 12059.0 | 235.0 | 25.Apr.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.190.699 | 4.0 | 13223.0 | 334.0 | 31.Jan.2031 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.189.223 | 4.0 | 10051.0 | 266.0 | 15.Aug.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.189.386 | 4.0 | 9992.0 | 80.0 | 15.Juli2029 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.183.315 | 4.0 | 11207.0 | 456.0 | 29.Sept.2031 | 370.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.180.412 | 4.0 | 11417.0 | 498.0 | 08.Mai2032 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.179.720 | 4.0 | 10086.0 | 87.0 | 15.Apr.2028 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.178.601 | 4.0 | 11456.0 | 373.0 | 30.Sept.2030 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.178.373 | 4.0 | 9868.0 | 486.0 | 15.März2034 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.177.724 | 4.0 | 9754.0 | 248.0 | 02.Mai2029 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.177.612 | 4.0 | 9495.0 | 244.0 | 15.März2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.177.081 | 4.0 | 11665.0 | 381.0 | 31.Mai2032 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.175.979 | 4.0 | 10060.0 | 434.0 | 15.Okt.2033 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.173.089 | 4.0 | 10671.0 | 245.0 | 15.Feb.2031 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.172.053 | 4.0 | 10061.0 | 400.0 | 01.Juni2031 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.172.134 | 4.0 | 11406.0 | 357.0 | 24.Juni2030 | 413.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.170.635 | 4.0 | 11781.0 | 432.0 | 15.Apr.2033 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.169.343 | 4.0 | 11092.0 | 213.0 | 15.Nov.2028 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.167.844 | 4.0 | 10233.0 | 463.0 | 15.Juni2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.167.011 | 4.0 | 10049.0 | 230.0 | 01.März2031 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.165.906 | 4.0 | 11816.0 | 269.0 | 22.Apr.2034 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.165.598 | 4.0 | 9382.0 | 343.0 | 01.Juli2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.165.783 | 4.0 | 9551.0 | 277.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.165.469 | 4.0 | 9430.0 | 392.0 | 01.Mai2031 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.164.847 | 4.0 | 11502.0 | 413.0 | 23.Apr.2031 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.162.989 | 4.0 | 8968.0 | 485.0 | 15.Okt.2032 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.162.482 | 4.0 | 9637.0 | 419.0 | 15.Apr.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.162.307 | 4.0 | 9916.0 | 450.0 | 01.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.158.753 | 4.0 | 10149.0 | 412.0 | 31.Jan.2034 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.157.833 | 4.0 | 11390.0 | 437.0 | 23.Juli2036 | 431.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.156.548 | 4.0 | 11486.0 | 333.0 | 27.Mai2035 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.155.357 | 4.0 | 10099.0 | 349.0 | 01.Okt.2032 | 738.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.154.984 | 4.0 | 11183.0 | 293.0 | 15.Okt.2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.155.171 | 4.0 | 9244.0 | 255.0 | 26.Aug.2029 | 988.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.154.925 | 4.0 | 10385.0 | 197.0 | 15.Feb.2030 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.154.926 | 4.0 | 9723.0 | 483.0 | 15.März2034 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.154.372 | 4.0 | 11172.0 | 367.0 | 04.Sept.2030 | 375.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.154.087 | 4.0 | 11255.0 | 350.0 | 31.Jan.2031 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.153.973 | 4.0 | 11427.0 | 420.0 | 15.Juli2032 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.149.383 | 4.0 | 10169.0 | 316.0 | 15.Aug.2032 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.149.565 | 4.0 | 11460.0 | 588.0 | 24.Juni2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.148.929 | 4.0 | 11362.0 | 458.0 | 30.Sept.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.147.675 | 4.0 | 9987.0 | 168.0 | 01.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.142.618 | 4.0 | 11438.0 | 285.0 | 10.Okt.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.139.166 | 4.0 | 6372.0 | 342.0 | 31.Jan.2030 | 88.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.137.325 | 4.0 | 11890.0 | 256.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.136.919 | 4.0 | 11467.0 | 297.0 | 15.Aug.2030 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.136.864 | 4.0 | 11597.0 | 265.0 | 15.Jan.2031 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.133.315 | 4.0 | 11496.0 | 309.0 | 15.Okt.2030 | 438.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.133.374 | 4.0 | 9982.0 | 424.0 | 15.Jan.2034 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.130.715 | 4.0 | 10348.0 | 415.0 | 15.Mai2033 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.130.839 | 4.0 | 9382.0 | 245.0 | 01.Mai2029 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.130.423 | 4.0 | 10129.0 | 479.0 | 15.Juli2034 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.130.590 | 4.0 | 11380.0 | 373.0 | 15.Aug.2031 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.130.085 | 4.0 | 10210.0 | 353.0 | 10.Juni2030 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.129.847 | 4.0 | 10163.0 | 431.0 | 01.Juni2033 | 950.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.127.034 | 4.0 | 10156.0 | 117.0 | 01.Aug.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.125.402 | 4.0 | 10517.0 | 341.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.125.156 | 4.0 | 10261.0 | 193.0 | 15.Dez.2030 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.123.647 | 4.0 | 10080.0 | 323.0 | 15.Sept.2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.118.663 | 4.0 | 9839.0 | 346.0 | 24.Apr.2030 | 338.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.114.210 | 4.0 | 11078.0 | 163.0 | 22.März2028 | 175.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.114.018 | 4.0 | 10137.0 | 268.0 | 15.Feb.2031 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.113.868 | 4.0 | 9644.0 | 0.0 | 01.Dez.2028 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.112.826 | 4.0 | 11068.0 | 125.0 | 02.Nov.2028 | 75.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.111.785 | 4.0 | 9823.0 | 165.0 | 01.Juni2028 | 463.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.110.376 | 4.0 | 11492.0 | 359.0 | 30.Apr.2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.108.102 | 4.0 | 10204.0 | 183.0 | 01.Aug.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.106.096 | 4.0 | 10072.0 | 318.0 | 15.Apr.2031 | 663.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.104.907 | 4.0 | 12308.0 | 219.0 | 20.Nov.2028 | 363.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.104.050 | 4.0 | 9556.0 | 445.0 | 15.Juli2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.103.398 | 4.0 | 10467.0 | 162.0 | 01.März2031 | 788.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.102.739 | 4.0 | 11605.0 | 368.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.102.134 | 4.0 | 11231.0 | 156.0 | 15.Apr.2028 | 250.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.101.663 | 4.0 | 9142.0 | 481.0 | 30.Sept.2032 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.098.499 | 4.0 | 7904.0 | 230.0 | 15.Feb.2029 | 600.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.524 | 4.0 | 10170.0 | 347.0 | 31.März2032 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.098.632 | 4.0 | 9456.0 | 416.0 | 10.Juli2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.098.186 | 4.0 | 9675.0 | 458.0 | 01.Dez.2032 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.097.479 | 4.0 | 8682.0 | 265.0 | 15.Sept.2029 | 900.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.095.129 | 4.0 | 10040.0 | 232.0 | 15.Okt.2029 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.091.945 | 4.0 | 11329.0 | 348.0 | 15.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.087.441 | 3.0 | 9875.0 | 398.0 | 01.März2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.085.478 | 3.0 | 11063.0 | 127.0 | 04.Nov.2027 | 88.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.084.713 | 3.0 | 10285.0 | 20.0 | 01.Okt.2028 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.083.710 | 3.0 | 9873.0 | 461.0 | 01.März2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.082.542 | 3.0 | 9883.0 | 373.0 | 15.Juli2031 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.080.086 | 3.0 | 11491.0 | 348.0 | 01.Okt.2031 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.080.280 | 3.0 | 11364.0 | 85.0 | 09.Juli2027 | 275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.079.562 | 3.0 | 9750.0 | 261.0 | 04.Dez.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.078.500 | 3.0 | 11172.0 | 246.0 | 01.Okt.2029 | 538.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.077.215 | 3.0 | 8498.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.622 | 3.0 | 9984.0 | 67.0 | 01.Aug.2027 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.075.206 | 3.0 | 11371.0 | 405.0 | 31.Jan.2031 | 388.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.075.236 | 3.0 | 11944.0 | 323.0 | 01.Juli2030 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.074.915 | 3.0 | 9118.0 | 466.0 | 01.Juli2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.074.017 | 3.0 | 10454.0 | 342.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.073.541 | 3.0 | 9569.0 | 267.0 | 01.Aug.2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.073.213 | 3.0 | 9933.0 | 252.0 | 15.Jan.2030 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.072.490 | 3.0 | 11717.0 | 582.0 | 22.Apr.2034 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.510 | 3.0 | 8909.0 | 458.0 | 01.Feb.2032 | 475.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.071.966 | 3.0 | 11516.0 | 352.0 | 30.Nov.2031 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.072.066 | 3.0 | 9870.0 | 151.0 | 01.Mai2028 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.068.613 | 3.0 | 7152.0 | 442.0 | 15.Nov.2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.066.783 | 3.0 | 10939.0 | 415.0 | 15.Juli2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.065.013 | 3.0 | 9314.0 | 409.0 | 15.Sept.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.061.747 | 3.0 | 10108.0 | 145.0 | 15.Juni2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.061.804 | 3.0 | 10146.0 | 294.0 | 15.Juni2031 | 725.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.061.861 | 3.0 | 11046.0 | 244.0 | 01.Juni2029 | 900.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.061.244 | 3.0 | 9990.0 | 397.0 | 01.Juni2031 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.058.989 | 3.0 | 11892.0 | 27.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.059.157 | 3.0 | 9903.0 | 420.0 | 01.Apr.2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.057.016 | 3.0 | 9895.0 | 267.0 | 15.Nov.2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.057.203 | 3.0 | 6062.0 | 196.0 | 31.Jan.2029 | 1175.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.056.589 | 3.0 | 9425.0 | 329.0 | 31.Dez.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.054.633 | 3.0 | 9784.0 | 241.0 | 15.Sept.2029 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.054.744 | 3.0 | 9935.0 | 360.0 | 15.Mai2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.052.744 | 3.0 | 10159.0 | 302.0 | 15.Mai2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.051.559 | 3.0 | 10288.0 | 286.0 | 01.Aug.2032 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.051.352 | 3.0 | 9839.0 | 488.0 | 01.März2034 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.049.864 | 3.0 | 5968.0 | 218.0 | 01.Feb.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.049.349 | 3.0 | 9322.0 | 383.0 | 30.Jan.2031 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.047.678 | 3.0 | 9983.0 | 508.0 | 15.Jan.2035 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.046.149 | 3.0 | 8164.0 | 500.0 | 30.Apr.2033 | 713.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.041.853 | 3.0 | 11479.0 | 481.0 | 12.Jan.2032 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.041.590 | 3.0 | 9985.0 | 370.0 | 01.Okt.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.039.922 | 3.0 | 11386.0 | 492.0 | 23.März2032 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.039.035 | 3.0 | 10071.0 | 320.0 | 15.Apr.2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.038.313 | 3.0 | 10028.0 | 403.0 | 15.Jan.2032 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.036.266 | 3.0 | 11736.0 | 574.0 | 17.Juli2033 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.035.712 | 3.0 | 10083.0 | 62.0 | 15.Feb.2028 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.034.985 | 3.0 | 10022.0 | 371.0 | 01.Feb.2033 | 600.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.034.805 | 3.0 | 11669.0 | 450.0 | 28.Apr.2033 | 625.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.032.416 | 3.0 | 11135.0 | 609.0 | 14.Nov.2033 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.031.791 | 3.0 | 10145.0 | 340.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.031.337 | 3.0 | 10063.0 | 385.0 | 15.März2033 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.031.155 | 3.0 | 9199.0 | 309.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.591 | 3.0 | 9807.0 | 140.0 | 15.Jan.2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.027.579 | 3.0 | 11350.0 | 558.0 | 03.Feb.2033 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.027.103 | 3.0 | 11339.0 | 434.0 | 18.Mai2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.025.042 | 3.0 | 10593.0 | 404.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.023.691 | 3.0 | 11146.0 | 494.0 | 01.Feb.2033 | 425.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.021.860 | 3.0 | 10414.0 | 409.0 | 15.Apr.2034 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.020.832 | 3.0 | 11328.0 | 559.0 | 10.Juli2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.020.008 | 3.0 | 9868.0 | 450.0 | 01.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.019.695 | 3.0 | 7815.0 | 326.0 | 25.Feb.2030 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.019.975 | 3.0 | 10881.0 | 397.0 | 01.Juli2031 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.019.651 | 3.0 | 11576.0 | 185.0 | 01.Juni2029 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.019.081 | 3.0 | 10275.0 | 206.0 | 15.Feb.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.019.112 | 3.0 | 10002.0 | 470.0 | 01.März2034 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.016.799 | 3.0 | 8132.0 | 404.0 | 31.Jan.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.015.267 | 3.0 | 11356.0 | 403.0 | 01.Jan.2036 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.014.323 | 3.0 | 11744.0 | 283.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.011.853 | 3.0 | 11142.0 | 118.0 | 04.Okt.2027 | 113.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.011.292 | 3.0 | 9767.0 | 252.0 | 15.Jan.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.011.271 | 3.0 | 9961.0 | 525.0 | 15.Feb.2035 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.009.153 | 3.0 | 10520.0 | 385.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.009.236 | 3.0 | 9514.0 | 365.0 | 15.Feb.2031 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.008.937 | 3.0 | 11179.0 | 441.0 | 24.Juni2031 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.006.888 | 3.0 | 11480.0 | 414.0 | 30.Juni2032 | 513.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.005.610 | 3.0 | 9748.0 | 504.0 | 01.März2034 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.004.876 | 3.0 | 11443.0 | 384.0 | 30.Juni2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.003.498 | 3.0 | 9554.0 | 229.0 | 15.Jan.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.002.998 | 3.0 | 10188.0 | 464.0 | 01.Juni2034 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.002.209 | 3.0 | 7602.0 | 462.0 | 15.März2033 | 850.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.001.689 | 3.0 | 10162.0 | 133.0 | 15.Dez.2028 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 998.939 | 3.0 | 10121.0 | 438.0 | 15.Feb.2034 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 995.134 | 3.0 | 10251.0 | 251.0 | 15.Juni2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 995.046 | 3.0 | 9942.0 | 501.0 | 15.Juni2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 994.099 | 3.0 | 9938.0 | 378.0 | 15.Jan.2031 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 993.428 | 3.0 | 10186.0 | 339.0 | 01.Juni2031 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 992.976 | 3.0 | 11024.0 | 190.0 | 02.Juli2028 | 200.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 992.006 | 3.0 | 9560.0 | 277.0 | 15.Okt.2029 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 990.716 | 3.0 | 10127.0 | 303.0 | 31.Jan.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 990.152 | 3.0 | 9987.0 | 79.0 | 01.Mai2028 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 989.310 | 3.0 | 10323.0 | 200.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 987.971 | 3.0 | 10021.0 | 397.0 | 15.Mai2032 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 986.348 | 3.0 | 8989.0 | 568.0 | 15.Okt.2033 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 985.148 | 3.0 | 10060.0 | 352.0 | 01.Juni2031 | 850.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 984.390 | 3.0 | 10015.0 | 490.0 | 01.Juni2034 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 984.219 | 3.0 | 9989.0 | 74.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 983.319 | 3.0 | 9930.0 | 122.0 | 15.Jan.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 981.487 | 3.0 | 10520.0 | 75.0 | 15.Nov.2031 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 980.747 | 3.0 | 9598.0 | 375.0 | 15.Juni2031 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 979.663 | 3.0 | 7123.0 | 49.0 | 15.Jan.2027 | 393.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 977.379 | 3.0 | 10043.0 | 333.0 | 01.Okt.2031 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 976.826 | 3.0 | 9648.0 | 501.0 | 15.Feb.2034 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 976.238 | 3.0 | 9635.0 | 474.0 | 01.Aug.2033 | 700.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 975.973 | 3.0 | 9858.0 | 509.0 | 01.Juni2034 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 972.389 | 3.0 | 9245.0 | 445.0 | 01.Feb.2032 | 425.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 971.828 | 3.0 | 9812.0 | 398.0 | 15.Jan.2032 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 971.958 | 3.0 | 10239.0 | 468.0 | 15.Apr.2032 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 971.783 | 3.0 | 9693.0 | 350.0 | 01.März2056 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 966.580 | 3.0 | 9810.0 | 445.0 | 15.Mai2033 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 966.234 | 3.0 | 12028.0 | 336.0 | 27.Juni2030 | 788.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 964.666 | 3.0 | 11642.0 | 354.0 | 15.Juni2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 964.188 | 3.0 | 9494.0 | 394.0 | 31.Dez.2079 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 962.808 | 3.0 | 11077.0 | 489.0 | 30.Nov.2032 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 962.353 | 3.0 | 9999.0 | 491.0 | 01.Juni2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 962.000 | 3.0 | 9818.0 | 343.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 959.455 | 3.0 | 10109.0 | 290.0 | 15.Feb.2032 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 958.829 | 3.0 | 10339.0 | 88.0 | 15.Feb.2029 | 813.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 958.244 | 3.0 | 8909.0 | 526.0 | 15.Juli2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 957.878 | 3.0 | 10552.0 | 43.0 | 15.Nov.2030 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 957.121 | 3.0 | 10253.0 | 301.0 | 27.Nov.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 955.029 | 3.0 | 10018.0 | 181.0 | 30.Juni2030 | 738.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 954.043 | 3.0 | 9944.0 | 465.0 | 15.Feb.2034 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 952.699 | 3.0 | 10204.0 | 305.0 | 01.Aug.2032 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 951.829 | 3.0 | 9534.0 | 410.0 | 01.Apr.2031 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.301 | 3.0 | 9829.0 | 173.0 | 15.Aug.2028 | 438.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 950.921 | 3.0 | 11470.0 | 90.0 | 25.März2082 | 450.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 946.993 | 3.0 | 9803.0 | 478.0 | 01.Nov.2033 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 946.399 | 3.0 | 10283.0 | 266.0 | 15.Jan.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.746 | 3.0 | 9895.0 | 171.0 | 15.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 945.564 | 3.0 | 10032.0 | 226.0 | 15.Sept.2029 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 944.870 | 3.0 | 10410.0 | 210.0 | 15.Feb.2029 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 944.471 | 3.0 | 10515.0 | 178.0 | 15.Apr.2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 943.914 | 3.0 | 12583.0 | 237.0 | 31.Jan.2029 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 942.397 | 3.0 | 9612.0 | 507.0 | 15.Dez.2033 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 941.346 | 3.0 | 8945.0 | 273.0 | 31.Okt.2029 | 975.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 941.490 | 3.0 | 10397.0 | 350.0 | 15.Juni2033 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 938.716 | 3.0 | 9903.0 | 400.0 | 01.März2032 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 938.089 | 3.0 | 10035.0 | 170.0 | 15.Juni2030 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 937.474 | 3.0 | 10151.0 | 242.0 | 15.März2030 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 937.518 | 3.0 | 9463.0 | 233.0 | 01.Mai2029 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 937.119 | 3.0 | 9975.0 | 514.0 | 15.Jan.2035 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 936.424 | 3.0 | 9636.0 | 357.0 | 30.Sept.2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 936.569 | 3.0 | 10307.0 | 506.0 | 15.Nov.2032 | 575.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 936.621 | 3.0 | 9427.0 | 326.0 | 01.Mai2030 | 388.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 936.002 | 3.0 | 10256.0 | 3.0 | 15.Nov.2027 | 1175.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 935.443 | 3.0 | 10202.0 | 277.0 | 01.Apr.2032 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 935.220 | 3.0 | 11313.0 | 401.0 | 01.Juli2032 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 934.851 | 3.0 | 11661.0 | 329.0 | 24.Jan.2031 | 736.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 933.984 | 3.0 | 11573.0 | 575.0 | 13.Mai2033 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 934.146 | 3.0 | 10168.0 | 434.0 | 30.Apr.2033 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 931.211 | 3.0 | 10069.0 | 210.0 | 15.Juni2030 | 595.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.799 | 3.0 | 10521.0 | 184.0 | 15.Juni2030 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 925.603 | 3.0 | 11805.0 | 122.0 | 15.Mai2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 924.710 | 3.0 | 10241.0 | 193.0 | 30.Sept.2028 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 924.791 | 3.0 | 10371.0 | 154.0 | 15.Apr.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 924.850 | 3.0 | 9767.0 | 429.0 | 01.Apr.2033 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 924.288 | 3.0 | 11202.0 | 141.0 | 15.Jan.2028 | 225.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 922.394 | 3.0 | 9989.0 | 423.0 | 01.Aug.2033 | 688.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 921.817 | 3.0 | 9500.0 | 391.0 | 21.Jan.2032 | 1175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 919.673 | 3.0 | 11227.0 | 302.0 | 14.Nov.2029 | 350.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 918.800 | 3.0 | 9944.0 | 131.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 918.469 | 3.0 | 9924.0 | 140.0 | 21.Juli2028 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 917.781 | 3.0 | 8300.0 | 286.0 | 21.Feb.2030 | 1125.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 916.030 | 3.0 | 10426.0 | 287.0 | 01.März2055 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 915.682 | 3.0 | 10145.0 | 324.0 | 01.Aug.2032 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 914.747 | 3.0 | 9693.0 | 248.0 | 01.Aug.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 913.838 | 3.0 | 10197.0 | 347.0 | 01.Apr.2032 | 838.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 913.878 | 3.0 | 9925.0 | 444.0 | 15.Sept.2033 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 913.612 | 3.0 | 9693.0 | 246.0 | 15.Aug.2029 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 909.822 | 3.0 | 10105.0 | 294.0 | 15.Jan.2032 | 663.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 909.487 | 3.0 | 9522.0 | 148.0 | 01.März2028 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 908.178 | 3.0 | 10054.0 | 4.0 | 30.Juni2028 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 906.138 | 3.0 | 10514.0 | 194.0 | 15.Mai2031 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 905.012 | 3.0 | 9886.0 | 361.0 | 15.Okt.2031 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 904.200 | 3.0 | 9980.0 | 83.0 | 01.Dez.2027 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 902.972 | 3.0 | 9747.0 | 499.0 | 01.März2034 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 903.081 | 3.0 | 9909.0 | 286.0 | 15.Mai2031 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 902.513 | 3.0 | 11490.0 | 300.0 | 15.Sept.2030 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 902.645 | 3.0 | 7136.0 | 20.0 | 30.Sept.2026 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 902.174 | 3.0 | 10075.0 | 185.0 | 01.Apr.2029 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 902.111 | 3.0 | 9469.0 | 172.0 | 15.Mai2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 901.719 | 3.0 | 9015.0 | 403.0 | 15.Jan.2031 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 899.903 | 3.0 | 9839.0 | 463.0 | 23.Apr.2032 | 688.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 899.366 | 3.0 | 9304.0 | 354.0 | 15.Nov.2030 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 899.343 | 3.0 | 9665.0 | 304.0 | 01.Dez.2029 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.650 | 3.0 | 9759.0 | 469.0 | 24.Sept.2033 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 895.684 | 3.0 | 9714.0 | 306.0 | 06.Nov.2030 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 895.933 | 3.0 | 10123.0 | 536.0 | 15.Mai2035 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 895.596 | 3.0 | 9752.0 | 176.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 891.618 | 3.0 | 8775.0 | 463.0 | 01.Dez.2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 891.451 | 3.0 | 11340.0 | 114.0 | 12.Okt.2027 | 238.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 890.020 | 3.0 | 10194.0 | 81.0 | 15.Mai2028 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 888.840 | 3.0 | 9983.0 | 398.0 | 15.Jan.2033 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 887.858 | 3.0 | 13572.0 | 338.0 | 15.Juni2031 | 738.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 887.052 | 3.0 | 13818.0 | 375.0 | 31.Aug.2032 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 885.557 | 3.0 | 9750.0 | 354.0 | 01.Dez.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.653 | 3.0 | 10310.0 | 238.0 | 01.Mai2031 | 700.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 883.756 | 3.0 | 10670.0 | 250.0 | 01.Mai2029 | 788.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 881.367 | 3.0 | 10365.0 | 264.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 881.257 | 3.0 | 9937.0 | 200.0 | 15.Okt.2028 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 880.592 | 3.0 | 10983.0 | 266.0 | 15.Juni2029 | 238.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 879.203 | 3.0 | 9776.0 | 221.0 | 01.Mai2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 877.157 | 3.0 | 9839.0 | 371.0 | 15.Nov.2031 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 876.696 | 3.0 | 10943.0 | 438.0 | 08.Juli2031 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 874.984 | 3.0 | 9093.0 | 252.0 | 16.Apr.2029 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 873.987 | 3.0 | 10158.0 | 449.0 | 15.Juni2033 | 588.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 872.695 | 3.0 | 11514.0 | 383.0 | 31.Okt.2031 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 872.395 | 3.0 | 9690.0 | 272.0 | 15.Jan.2030 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 872.201 | 3.0 | 9651.0 | 250.0 | 15.Juni2029 | 450.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 871.939 | 3.0 | 9086.0 | 549.0 | 18.Mai2033 | 565.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 871.286 | 3.0 | 9467.0 | 300.0 | 15.Jan.2030 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 870.365 | 3.0 | 8487.0 | 524.0 | 15.Juli2033 | 750.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 868.597 | 3.0 | 10350.0 | 120.0 | 15.Apr.2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 867.934 | 3.0 | 9441.0 | 496.0 | 01.Okt.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 864.944 | 3.0 | 10299.0 | 182.0 | 31.Okt.2029 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 864.816 | 3.0 | 11365.0 | 362.0 | 10.März2031 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 862.840 | 3.0 | 9637.0 | 278.0 | 15.Apr.2030 | 875.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 862.859 | 3.0 | 9401.0 | 296.0 | 01.Feb.2030 | 638.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 858.826 | 3.0 | 11340.0 | 364.0 | 12.Mai2031 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 858.877 | 3.0 | 11160.0 | 485.0 | 15.Feb.2033 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 857.905 | 3.0 | 9935.0 | 324.0 | 23.Apr.2030 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 857.538 | 3.0 | 10173.0 | 647.0 | 15.Sept.2056 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 857.636 | 3.0 | 9738.0 | 233.0 | 01.Juni2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 856.688 | 3.0 | 10067.0 | 508.0 | 01.Nov.2034 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 855.913 | 3.0 | 10327.0 | 8.0 | 01.Juni2030 | 900.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 855.825 | 3.0 | 9929.0 | 161.0 | 01.Mai2029 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 854.126 | 3.0 | 9972.0 | 119.0 | 01.Juni2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 853.678 | 3.0 | 10314.0 | 63.0 | 01.Juli2029 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 852.610 | 3.0 | 9539.0 | 250.0 | 01.Mai2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.658 | 3.0 | 9263.0 | 391.0 | 15.Feb.2031 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 850.513 | 3.0 | 11668.0 | 342.0 | 31.Jan.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 849.879 | 3.0 | 11024.0 | 238.0 | 15.Juni2033 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 848.497 | 3.0 | 9751.0 | 427.0 | 15.Feb.2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 846.976 | 3.0 | 10116.0 | 407.0 | 01.Juli2033 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 845.841 | 3.0 | 10332.0 | 216.0 | 15.März2031 | 713.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 844.885 | 3.0 | 9380.0 | 368.0 | 15.Juni2031 | 1100.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 844.619 | 3.0 | 9183.0 | 440.0 | 15.Okt.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 843.198 | 3.0 | 9757.0 | 176.0 | 01.Juni2028 | 370.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 842.652 | 3.0 | 10277.0 | 280.0 | 15.Juni2032 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 842.080 | 3.0 | 11027.0 | 328.0 | 11.März2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 839.801 | 3.0 | 10490.0 | 107.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 839.061 | 3.0 | 9665.0 | 283.0 | 15.Feb.2030 | 488.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 835.474 | 3.0 | 10261.0 | 356.0 | 15.Jan.2032 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 834.385 | 3.0 | 9637.0 | 285.0 | 15.Feb.2030 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 834.502 | 3.0 | 9701.0 | 220.0 | 15.Jan.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.468 | 3.0 | 10228.0 | 284.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 833.189 | 3.0 | 10109.0 | 58.0 | 15.Feb.2028 | 725.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 832.839 | 3.0 | 11444.0 | 368.0 | 15.Dez.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 831.603 | 3.0 | 11470.0 | 423.0 | 20.Juli2032 | 463.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 829.801 | 3.0 | 10304.0 | 375.0 | 15.Juli2033 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 828.213 | 3.0 | 9244.0 | 243.0 | 15.Mai2029 | 975.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 827.948 | 3.0 | 11382.0 | 363.0 | 15.Juni2031 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 828.019 | 3.0 | 9816.0 | 189.0 | 01.Nov.2028 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 828.085 | 3.0 | 11145.0 | 308.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 826.758 | 3.0 | 11697.0 | 153.0 | 15.Mai2030 | 575.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.159 | 3.0 | 10113.0 | 394.0 | 15.Sept.2056 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 825.842 | 3.0 | 10367.0 | 235.0 | 01.Mai2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.441 | 3.0 | 8831.0 | 375.0 | 15.Feb.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 823.918 | 3.0 | 9940.0 | 185.0 | 15.Juni2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 821.792 | 3.0 | 10286.0 | 449.0 | 31.Mai2034 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 821.311 | 3.0 | 9659.0 | 389.0 | 15.Jan.2031 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 820.550 | 3.0 | 10114.0 | 336.0 | 15.Sept.2032 | 613.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 818.998 | 3.0 | 11596.0 | 350.0 | 15.Mai2031 | 513.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 819.030 | 3.0 | 9358.0 | 408.0 | 15.Juli2031 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 818.384 | 3.0 | 11275.0 | 571.0 | 07.Jan.2038 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 818.395 | 3.0 | 9311.0 | 263.0 | 01.Aug.2029 | 900.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 818.174 | 3.0 | 10085.0 | 299.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 816.716 | 3.0 | 10517.0 | 371.0 | 15.Feb.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 813.805 | 3.0 | 10284.0 | 322.0 | 15.Feb.2032 | 838.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 811.828 | 3.0 | 10700.0 | 406.0 | 21.Apr.2036 | 455.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 810.725 | 3.0 | 10193.0 | 294.0 | 15.Apr.2032 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 810.160 | 3.0 | 9817.0 | 313.0 | 15.Jan.2030 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 809.818 | 3.0 | 13491.0 | 404.0 | 15.Juli2032 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 809.618 | 3.0 | 9870.0 | 184.0 | 15.Jan.2029 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 808.667 | 3.0 | 9545.0 | 285.0 | 01.Nov.2029 | 388.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 808.519 | 3.0 | 11891.0 | 432.0 | 15.Juni2033 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 808.184 | 3.0 | 9444.0 | 287.0 | 15.März2030 | 1075.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 807.731 | 3.0 | 9385.0 | 436.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 805.569 | 3.0 | 10006.0 | 82.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 803.983 | 3.0 | 10097.0 | 230.0 | 01.Nov.2029 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 801.252 | 3.0 | 9302.0 | 308.0 | 15.Jan.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.307 | 3.0 | 10379.0 | 44.0 | 15.Dez.2028 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 799.483 | 3.0 | 9253.0 | 392.0 | 15.Feb.2031 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 798.917 | 3.0 | 10417.0 | 116.0 | 01.Okt.2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 798.454 | 3.0 | 9841.0 | 151.0 | 01.Apr.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 796.733 | 3.0 | 8423.0 | 358.0 | 15.Aug.2030 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 795.813 | 3.0 | 9820.0 | 363.0 | 01.Juni2032 | 1000.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.483 | 3.0 | 9593.0 | 254.0 | 01.Juni2029 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 792.158 | 3.0 | 11586.0 | 356.0 | 15.Mai2031 | 813.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 791.809 | 3.0 | 11328.0 | 412.0 | 18.Sept.2036 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 791.483 | 3.0 | 10265.0 | 151.0 | 15.März2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 789.566 | 3.0 | 9471.0 | 208.0 | 01.Okt.2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 789.022 | 3.0 | 10363.0 | 253.0 | 15.Mai2031 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 788.359 | 3.0 | 10013.0 | 405.0 | 15.Apr.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 786.567 | 3.0 | 10211.0 | 442.0 | 15.März2034 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 786.005 | 3.0 | 11539.0 | 348.0 | 15.Nov.2031 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 785.292 | 3.0 | 9775.0 | 318.0 | 01.Juli2031 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 781.014 | 3.0 | 9956.0 | 97.0 | 15.Okt.2027 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 780.427 | 3.0 | 9919.0 | 281.0 | 01.Okt.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 779.137 | 3.0 | 9779.0 | 222.0 | 15.Mai2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 779.281 | 3.0 | 9605.0 | 247.0 | 15.Juni2029 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 776.273 | 2.0 | 9740.0 | 326.0 | 01.Feb.2031 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 774.174 | 2.0 | 8793.0 | 529.0 | 15.Jan.2034 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 774.236 | 2.0 | 11255.0 | 389.0 | 01.Sept.2031 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.193 | 2.0 | 10074.0 | 146.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.937 | 2.0 | 10342.0 | 249.0 | 01.Juni2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 771.594 | 2.0 | 10284.0 | 223.0 | 15.Jan.2029 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 771.525 | 2.0 | 11648.0 | 171.0 | 15.Feb.2030 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 765.933 | 2.0 | 9505.0 | 278.0 | 01.Sept.2029 | 400.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 764.831 | 2.0 | 10911.0 | 437.0 | 08.Juli2031 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.973 | 2.0 | 10362.0 | 97.0 | 15.März2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.180 | 2.0 | 10436.0 | 218.0 | 01.Juli2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.766 | 2.0 | 10393.0 | 167.0 | 15.Dez.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 762.411 | 2.0 | 10796.0 | 162.0 | 12.März2028 | 163.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 760.760 | 2.0 | 9550.0 | 491.0 | 15.Sept.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 758.620 | 2.0 | 10231.0 | 248.0 | 01.Feb.2032 | 663.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 757.888 | 2.0 | 11199.0 | 518.0 | 01.Juli2033 | 575.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 757.848 | 2.0 | 12825.0 | 423.0 | 30.Apr.2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 753.660 | 2.0 | 9979.0 | 95.0 | 01.Juni2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 753.828 | 2.0 | 10052.0 | 343.0 | 15.Aug.2032 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 753.345 | 2.0 | 9980.0 | 357.0 | 15.Feb.2032 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 753.011 | 2.0 | 11467.0 | 399.0 | 30.Apr.2032 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.431 | 2.0 | 9995.0 | 69.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 751.716 | 2.0 | 9995.0 | 80.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 750.471 | 2.0 | 10354.0 | 133.0 | 15.Mai2029 | 825.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 746.115 | 2.0 | 11266.0 | 449.0 | 30.Sept.2032 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 745.207 | 2.0 | 9007.0 | 447.0 | 15.Juni2031 | 295.0 |
| SM | SM ENERGY CO 144A | Energie | 744.882 | 2.0 | 10180.0 | 189.0 | 01.Aug.2029 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 743.641 | 2.0 | 11262.0 | 409.0 | 04.Feb.2031 | 350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 742.813 | 2.0 | 9524.0 | 245.0 | 15.Apr.2029 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 742.525 | 2.0 | 10367.0 | 317.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 735.776 | 2.0 | 11233.0 | 485.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.144 | 2.0 | 9975.0 | 80.0 | 15.Sept.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 734.494 | 2.0 | 9306.0 | 177.0 | 01.Juni2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.144 | 2.0 | 10235.0 | 191.0 | 15.Sept.2028 | 705.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 732.998 | 2.0 | 10012.0 | 267.0 | 30.Mai2031 | 750.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 731.532 | 2.0 | 11565.0 | 361.0 | 31.Mai2031 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 730.529 | 2.0 | 9549.0 | 295.0 | 31.Jan.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 730.534 | 2.0 | 10004.0 | 399.0 | 15.Jan.2033 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 730.264 | 2.0 | 10636.0 | 427.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 730.329 | 2.0 | 11502.0 | 297.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 729.187 | 2.0 | 9868.0 | 139.0 | 15.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 727.014 | 2.0 | 9147.0 | 439.0 | 01.Okt.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 725.892 | 2.0 | 9837.0 | 165.0 | 15.Juni2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 725.150 | 2.0 | 10143.0 | 360.0 | 15.Sept.2032 | 638.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 724.158 | 2.0 | 12576.0 | 337.0 | 10.Juli2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.396 | 2.0 | 10318.0 | 208.0 | 01.Apr.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 720.145 | 2.0 | 6456.0 | 265.0 | 15.Aug.2029 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.629 | 2.0 | 9765.0 | 248.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.884 | 2.0 | 10116.0 | 261.0 | 01.Mai2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 717.595 | 2.0 | 10247.0 | 238.0 | 15.Jan.2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 716.799 | 2.0 | 10406.0 | 84.0 | 15.März2029 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 713.424 | 2.0 | 10920.0 | 407.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 712.244 | 2.0 | 11383.0 | 425.0 | 10.Juli2031 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.957 | 2.0 | 9925.0 | 134.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 710.465 | 2.0 | 9757.0 | 232.0 | 15.Juni2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 710.597 | 2.0 | 5183.0 | 243.0 | 15.Apr.2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 709.810 | 2.0 | 7064.0 | 510.0 | 15.Dez.2032 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 708.584 | 2.0 | 9721.0 | 267.0 | 01.Juni2029 | 409.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 708.629 | 2.0 | 10458.0 | 331.0 | 30.Juni2032 | 850.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 708.269 | 2.0 | 11230.0 | 494.0 | 29.Apr.2037 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 705.992 | 2.0 | 11252.0 | 314.0 | 15.Okt.2031 | 550.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 705.584 | 2.0 | 7216.0 | 362.0 | 15.Feb.2031 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 704.915 | 2.0 | 5234.0 | 169.0 | 30.Apr.2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 704.984 | 2.0 | 11532.0 | 402.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 703.795 | 2.0 | 8883.0 | 439.0 | 15.Apr.2032 | 775.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.748 | 2.0 | 9799.0 | 108.0 | 31.Aug.2027 | 338.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 701.343 | 2.0 | 13875.0 | 145.0 | 30.Apr.2029 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 700.485 | 2.0 | 8704.0 | 455.0 | 01.Okt.2031 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 700.136 | 2.0 | 11456.0 | 162.0 | 15.Okt.2029 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.531 | 2.0 | 9995.0 | 77.0 | 01.Aug.2029 | 800.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 699.400 | 2.0 | 10150.0 | 449.0 | 15.März2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 696.726 | 2.0 | 10187.0 | 361.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 694.954 | 2.0 | 9925.0 | 160.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 693.515 | 2.0 | 10105.0 | 350.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.191 | 2.0 | 10022.0 | 176.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.516 | 2.0 | 9804.0 | 262.0 | 01.März2030 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 689.184 | 2.0 | 10273.0 | 218.0 | 15.Apr.2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 687.372 | 2.0 | 10166.0 | 167.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 687.181 | 2.0 | 9775.0 | 183.0 | 01.Aug.2028 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 684.010 | 2.0 | 11368.0 | 424.0 | 30.Juni2031 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 681.587 | 2.0 | 9125.0 | 267.0 | 01.Aug.2029 | 600.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 680.784 | 2.0 | 10223.0 | 307.0 | 01.Sept.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 679.133 | 2.0 | 10232.0 | 380.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 677.863 | 2.0 | 9611.0 | 458.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.895 | 2.0 | 10412.0 | 111.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 675.560 | 2.0 | 10216.0 | 156.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 673.989 | 2.0 | 10567.0 | 154.0 | 15.Apr.2031 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 672.825 | 2.0 | 10112.0 | 346.0 | 15.Okt.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 671.703 | 2.0 | 9645.0 | 214.0 | 01.Feb.2029 | 825.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 670.820 | 2.0 | 11633.0 | 330.0 | 05.Feb.2031 | 625.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 668.932 | 2.0 | 12010.0 | 308.0 | 15.Mai2031 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 667.713 | 2.0 | 10123.0 | 67.0 | 15.März2028 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 667.289 | 2.0 | 9883.0 | 135.0 | 15.Jan.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 666.837 | 2.0 | 9668.0 | 188.0 | 15.Aug.2028 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 663.409 | 2.0 | 11485.0 | 488.0 | 11.Juni2033 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 662.812 | 2.0 | 10025.0 | 225.0 | 15.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 659.365 | 2.0 | 10188.0 | 301.0 | 01.Sept.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 658.767 | 2.0 | 9415.0 | 365.0 | 01.Feb.2031 | 438.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 657.251 | 2.0 | 7238.0 | 528.0 | 20.Nov.2032 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 655.621 | 2.0 | 11653.0 | 231.0 | 08.März2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 655.681 | 2.0 | 9656.0 | 235.0 | 31.März2029 | 438.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 653.435 | 2.0 | 11406.0 | 104.0 | 15.Juni2029 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.036 | 2.0 | 9894.0 | 109.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 652.577 | 2.0 | 10726.0 | 86.0 | 15.März2030 | 988.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 652.167 | 2.0 | 11499.0 | 299.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 650.719 | 2.0 | 7725.0 | 791.0 | 20.Sept.2037 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 650.874 | 2.0 | 9514.0 | 388.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 649.692 | 2.0 | 10237.0 | 136.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 647.931 | 2.0 | 9798.0 | 174.0 | 30.Juni2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 647.554 | 2.0 | 8274.0 | 857.0 | 01.Juni2040 | 635.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.618 | 2.0 | 10150.0 | 142.0 | 30.Sept.2030 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 646.275 | 2.0 | 10130.0 | 186.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 645.724 | 2.0 | 10830.0 | 122.0 | 15.Apr.2031 | 1188.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 645.093 | 2.0 | 10452.0 | 193.0 | 15.Apr.2030 | 825.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 642.348 | 2.0 | 9642.0 | 287.0 | 15.Jan.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 642.048 | 2.0 | 9684.0 | 275.0 | 01.März2030 | 513.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 641.481 | 2.0 | 11628.0 | 420.0 | 31.Okt.2032 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 640.754 | 2.0 | 10516.0 | 407.0 | 30.Sept.2033 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 640.936 | 2.0 | 9990.0 | 126.0 | 01.Feb.2029 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 640.001 | 2.0 | 10123.0 | 319.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.672 | 2.0 | 10112.0 | 256.0 | 15.Nov.2030 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.846 | 2.0 | 9661.0 | 184.0 | 01.Juli2028 | 388.0 |
| XPO | XPO INC 144A | Transport | 639.049 | 2.0 | 10300.0 | 162.0 | 01.Juni2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.257 | 2.0 | 9227.0 | 271.0 | 01.Juli2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 635.865 | 2.0 | 10276.0 | 139.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 635.402 | 2.0 | 10190.0 | 179.0 | 15.Juni2029 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 635.660 | 2.0 | 7678.0 | 370.0 | 15.Okt.2030 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 634.567 | 2.0 | 9100.0 | 431.0 | 15.Aug.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 633.526 | 2.0 | 9545.0 | 264.0 | 01.Juni2029 | 420.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 629.932 | 2.0 | 8125.0 | 373.0 | 31.Dez.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 630.008 | 2.0 | 10367.0 | 173.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.716 | 2.0 | 9887.0 | 115.0 | 15.Okt.2027 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 627.925 | 2.0 | 9604.0 | 200.0 | 01.Sept.2028 | 325.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 626.989 | 2.0 | 11633.0 | 156.0 | 28.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 626.990 | 2.0 | 10301.0 | 279.0 | 15.Mai2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 627.246 | 2.0 | 10021.0 | 8.0 | 01.Juni2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.860 | 2.0 | 9899.0 | 416.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 626.285 | 2.0 | 5974.0 | 445.0 | 15.Nov.2031 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.695 | 2.0 | 9722.0 | 228.0 | 15.Apr.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.638 | 2.0 | 9561.0 | 263.0 | 01.Juli2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 622.364 | 2.0 | 9019.0 | 507.0 | 15.Mai2032 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 621.641 | 2.0 | 11570.0 | 326.0 | 05.Feb.2031 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 621.267 | 2.0 | 7306.0 | 353.0 | 15.Juli2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 620.624 | 2.0 | 10518.0 | 54.0 | 01.Nov.2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 620.694 | 2.0 | 10389.0 | 113.0 | 01.Okt.2029 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 619.805 | 2.0 | 7579.0 | 638.0 | 24.Jan.2034 | 263.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 619.430 | 2.0 | 9618.0 | 234.0 | 01.März2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.245 | 2.0 | 10257.0 | 118.0 | 15.Feb.2029 | 738.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 617.412 | 2.0 | 10010.0 | 376.0 | 15.Aug.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 617.427 | 2.0 | 11185.0 | 352.0 | 15.Apr.2032 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 616.315 | 2.0 | 9671.0 | 223.0 | 01.Feb.2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 615.038 | 2.0 | 9747.0 | 228.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.718 | 2.0 | 10651.0 | 188.0 | 15.Jan.2031 | 838.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 611.405 | 2.0 | 10155.0 | 52.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 610.479 | 2.0 | 10334.0 | 169.0 | 01.Sept.2031 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 605.959 | 2.0 | 6652.0 | 243.0 | 15.Juli2029 | 1263.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 603.412 | 2.0 | 9895.0 | 156.0 | 15.Aug.2028 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 602.696 | 2.0 | 5189.0 | 247.0 | 30.Jan.2030 | 1038.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.250 | 2.0 | 10292.0 | 243.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 599.805 | 2.0 | 10072.0 | 172.0 | 15.Feb.2029 | 638.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 598.422 | 2.0 | 7489.0 | 229.0 | 25.Juli2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 596.844 | 2.0 | 10320.0 | 363.0 | 15.Juni2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 595.853 | 2.0 | 9209.0 | 319.0 | 15.Feb.2030 | 413.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 594.901 | 2.0 | 9986.0 | 152.0 | 15.Sept.2028 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 594.530 | 2.0 | 9973.0 | 145.0 | 28.Nov.2028 | 900.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 593.996 | 2.0 | 9897.0 | 137.0 | 01.März2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 593.269 | 2.0 | 9937.0 | 104.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 593.333 | 2.0 | 9897.0 | 149.0 | 30.März2028 | 538.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 592.786 | 2.0 | 11291.0 | 420.0 | 31.Juli2032 | 950.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 593.016 | 2.0 | 9458.0 | 286.0 | 01.Okt.2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 593.024 | 2.0 | 9557.0 | 418.0 | 15.Feb.2032 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 592.073 | 2.0 | 9249.0 | 235.0 | 15.Jan.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 591.807 | 2.0 | 10179.0 | 67.0 | 15.Feb.2029 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 591.821 | 2.0 | 8938.0 | 461.0 | 01.Juli2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 591.352 | 2.0 | 10142.0 | 215.0 | 01.Mai2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.738 | 2.0 | 10034.0 | 190.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 589.754 | 2.0 | 10094.0 | 382.0 | 15.Juni2032 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 589.406 | 2.0 | 10454.0 | 230.0 | 15.Sept.2030 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 589.448 | 2.0 | 11643.0 | 316.0 | 15.Jan.2030 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.786 | 2.0 | 9736.0 | 256.0 | 15.Nov.2029 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 588.297 | 2.0 | 9672.0 | 334.0 | 30.Mai2030 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 587.637 | 2.0 | 11859.0 | 53.0 | 31.Jan.2031 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.369 | 2.0 | 9315.0 | 388.0 | 15.Nov.2030 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 586.383 | 2.0 | 11650.0 | 238.0 | 15.Dez.2029 | 763.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 586.531 | 2.0 | 11422.0 | 384.0 | 27.Nov.2030 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 586.042 | 2.0 | 7550.0 | 227.0 | 15.Feb.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.085 | 2.0 | 10237.0 | 352.0 | 15.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.660 | 2.0 | 10234.0 | 262.0 | 15.März2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.854 | 2.0 | 9590.0 | 392.0 | 30.März2031 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 585.366 | 2.0 | 10136.0 | 293.0 | 15.März2032 | 663.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 585.366 | 2.0 | 13853.0 | 12.0 | 15.Dez.2027 | 1088.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 585.555 | 2.0 | 9382.0 | 261.0 | 01.Juni2029 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 585.131 | 2.0 | 10029.0 | 335.0 | 01.Aug.2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.935 | 2.0 | 9601.0 | 233.0 | 15.Feb.2029 | 350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 584.148 | 2.0 | 10202.0 | 194.0 | 01.Feb.2030 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 583.773 | 2.0 | 9627.0 | 242.0 | 15.Apr.2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 583.949 | 2.0 | 9730.0 | 217.0 | 15.Jan.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.996 | 2.0 | 10187.0 | 179.0 | 15.Juni2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 583.437 | 2.0 | 9729.0 | 402.0 | 15.Apr.2032 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 582.906 | 2.0 | 9692.0 | 247.0 | 30.Juni2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.126 | 2.0 | 10197.0 | 359.0 | 15.März2033 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 582.279 | 2.0 | 9562.0 | 235.0 | 15.Feb.2029 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 580.475 | 2.0 | 10362.0 | 211.0 | 15.Jan.2029 | 725.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 579.872 | 2.0 | 10959.0 | 328.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 579.503 | 2.0 | 11391.0 | 400.0 | 30.Apr.2032 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.845 | 2.0 | 10420.0 | 82.0 | 01.Aug.2031 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 576.855 | 2.0 | 9403.0 | 242.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 574.710 | 2.0 | 5997.0 | 382.0 | 01.Dez.2030 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 574.766 | 2.0 | 10858.0 | 584.0 | 17.Mai2033 | 469.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 574.934 | 2.0 | 11499.0 | 469.0 | 15.Okt.2031 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.652 | 2.0 | 9774.0 | 210.0 | 01.März2029 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.777 | 2.0 | 10099.0 | 220.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 570.622 | 2.0 | 10057.0 | 262.0 | 15.März2030 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 570.672 | 2.0 | 11253.0 | 335.0 | 24.März2031 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.177 | 2.0 | 9753.0 | 148.0 | 15.Feb.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 569.098 | 2.0 | 9684.0 | 248.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.192 | 2.0 | 9673.0 | 289.0 | 15.März2030 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 564.359 | 2.0 | 11145.0 | 379.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 564.074 | 2.0 | 11847.0 | 214.0 | 02.Mai2031 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 563.426 | 2.0 | 9202.0 | 404.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.967 | 2.0 | 10017.0 | 31.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.174 | 2.0 | 9973.0 | 94.0 | 01.Feb.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 560.703 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 558.043 | 2.0 | 10700.0 | 385.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 558.121 | 2.0 | 10332.0 | 274.0 | 15.Juli2032 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 555.231 | 2.0 | 9879.0 | 406.0 | 15.Okt.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 553.851 | 2.0 | 10030.0 | 50.0 | 01.Nov.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 552.720 | 2.0 | 9781.0 | 143.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.827 | 2.0 | 9517.0 | 157.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 551.986 | 2.0 | 11036.0 | 437.0 | 15.Juli2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 551.010 | 2.0 | 10175.0 | 325.0 | 01.Juli2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 550.399 | 2.0 | 10511.0 | 367.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.912 | 2.0 | 10334.0 | 169.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.079 | 2.0 | 10188.0 | 74.0 | 15.Sept.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 547.343 | 2.0 | 10354.0 | 134.0 | 15.Juni2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 546.835 | 2.0 | 11417.0 | 84.0 | 31.Okt.2028 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 546.523 | 2.0 | 9103.0 | 383.0 | 15.Apr.2031 | 863.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 545.346 | 2.0 | 9425.0 | 459.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.208 | 2.0 | 10171.0 | 176.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.675 | 2.0 | 9867.0 | 185.0 | 15.Feb.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.950 | 2.0 | 9901.0 | 248.0 | 15.Apr.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 542.647 | 2.0 | 10086.0 | 342.0 | 15.Juni2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 541.934 | 2.0 | 9850.0 | 378.0 | 15.Juli2032 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 541.294 | 2.0 | 10821.0 | 94.0 | 30.Juni2027 | 88.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 540.680 | 2.0 | 10187.0 | 185.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.870 | 2.0 | 10148.0 | 84.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 538.278 | 2.0 | 9965.0 | 115.0 | 15.Juli2028 | 525.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 535.267 | 2.0 | 10073.0 | 492.0 | 15.Juli2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.285 | 2.0 | 9596.0 | 403.0 | 15.Nov.2031 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 533.329 | 2.0 | 9731.0 | 347.0 | 31.Dez.2030 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 531.880 | 2.0 | 10091.0 | 268.0 | 15.Feb.2031 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.063 | 2.0 | 10525.0 | 412.0 | 15.Mai2034 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 529.798 | 2.0 | 10529.0 | 374.0 | 15.Dez.2033 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 528.546 | 2.0 | 9695.0 | 317.0 | 15.Feb.2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.583 | 2.0 | 9916.0 | 108.0 | 15.Sept.2027 | 450.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 527.903 | 2.0 | 10362.0 | 145.0 | 31.Jan.2030 | 888.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 527.924 | 2.0 | 9931.0 | 37.0 | 01.Dez.2026 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 527.749 | 2.0 | 13121.0 | 163.0 | 01.Juni2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 526.257 | 2.0 | 9979.0 | 84.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 524.509 | 2.0 | 9745.0 | 279.0 | 01.Juni2030 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 524.189 | 2.0 | 11164.0 | 359.0 | 11.Sept.2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 523.489 | 2.0 | 10548.0 | 47.0 | 15.Juli2029 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.751 | 2.0 | 10308.0 | 20.0 | 01.Okt.2028 | 925.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 523.351 | 2.0 | 9727.0 | 195.0 | 01.Okt.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 523.116 | 2.0 | 9698.0 | 264.0 | 15.Nov.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.764 | 2.0 | 9981.0 | 137.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 522.406 | 2.0 | 9340.0 | 381.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.720 | 2.0 | 9916.0 | 417.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.351 | 2.0 | 9685.0 | 190.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 515.748 | 2.0 | 10478.0 | 9.0 | 15.Feb.2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 512.533 | 2.0 | 10067.0 | 317.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 511.935 | 2.0 | 10117.0 | 95.0 | 01.Juni2028 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 510.036 | 2.0 | 9880.0 | 400.0 | 15.Nov.2032 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 509.330 | 2.0 | 10288.0 | 283.0 | 01.Aug.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 509.021 | 2.0 | 10076.0 | 321.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 508.709 | 2.0 | 10397.0 | 55.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.752 | 2.0 | 9977.0 | 90.0 | 15.März2028 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 505.339 | 2.0 | 9784.0 | 314.0 | 15.Mai2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.219 | 2.0 | 9968.0 | 120.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.279 | 2.0 | 8961.0 | 450.0 | 01.Okt.2031 | 363.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 503.374 | 2.0 | 9869.0 | 358.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.934 | 2.0 | 10321.0 | 182.0 | 15.Sept.2030 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 502.708 | 2.0 | 10064.0 | 319.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 501.499 | 2.0 | 10370.0 | 162.0 | 15.Juni2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 500.115 | 2.0 | 2256.0 | 331.0 | 01.Dez.2030 | 463.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 498.922 | 2.0 | 11650.0 | 343.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 497.888 | 2.0 | 9908.0 | 404.0 | 15.Apr.2033 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.096 | 2.0 | 10062.0 | 335.0 | 01.Juni2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 496.849 | 2.0 | 11034.0 | 118.0 | 15.Jan.2031 | 1225.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.308 | 2.0 | 10241.0 | 216.0 | 30.Jan.2030 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 496.309 | 2.0 | 9927.0 | 304.0 | 15.Feb.2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 496.368 | 2.0 | 9923.0 | 192.0 | 15.Jan.2029 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.796 | 2.0 | 9913.0 | 180.0 | 15.Juli2029 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 491.238 | 2.0 | 10338.0 | 249.0 | 15.Juli2031 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.349 | 2.0 | 9684.0 | 233.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.404 | 2.0 | 10446.0 | 126.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 489.932 | 2.0 | 9378.0 | 387.0 | 15.März2031 | 400.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 489.271 | 2.0 | 11512.0 | 380.0 | 15.Juli2031 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 487.778 | 2.0 | 9523.0 | 307.0 | 01.Apr.2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 487.193 | 2.0 | 9115.0 | 389.0 | 15.Feb.2031 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 487.294 | 2.0 | 7329.0 | 103.0 | 27.Feb.2029 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 486.310 | 2.0 | 9806.0 | 510.0 | 15.Mai2034 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 485.854 | 2.0 | 10303.0 | 280.0 | 15.Aug.2031 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 485.868 | 2.0 | 10535.0 | 198.0 | 15.Juli2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 484.679 | 2.0 | 9803.0 | 204.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.597 | 2.0 | 9982.0 | 251.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 482.779 | 2.0 | 10361.0 | 329.0 | 15.März2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 482.695 | 2.0 | 9450.0 | 269.0 | 15.Nov.2029 | 1075.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 481.014 | 2.0 | 10230.0 | 138.0 | 15.Jan.2031 | 738.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 481.073 | 2.0 | 11152.0 | 349.0 | 15.Jan.2032 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 476.367 | 2.0 | 9910.0 | 133.0 | 15.März2028 | 475.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 475.293 | 2.0 | 2041.0 | 140.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.428 | 2.0 | 9963.0 | 113.0 | 15.Juni2028 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 475.528 | 2.0 | 9305.0 | 312.0 | 15.Feb.2030 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 474.288 | 2.0 | 11792.0 | 102.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.535 | 2.0 | 9873.0 | 135.0 | 15.Jan.2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.548 | 2.0 | 9906.0 | 147.0 | 15.Juni2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 472.195 | 2.0 | 9362.0 | 296.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.233 | 2.0 | 10369.0 | 154.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.997 | 2.0 | 9632.0 | 245.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 467.364 | 2.0 | 10565.0 | 137.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.960 | 1.0 | 9691.0 | 157.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.945 | 1.0 | 10260.0 | 289.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 463.880 | 1.0 | 10277.0 | 321.0 | 30.Juni2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 462.030 | 1.0 | 10264.0 | 290.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.563 | 1.0 | 10054.0 | 237.0 | 15.Okt.2054 | 795.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 460.130 | 1.0 | 11427.0 | 489.0 | 03.Juni2037 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 458.954 | 1.0 | 9868.0 | 137.0 | 15.Jan.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.979 | 1.0 | 10417.0 | 86.0 | 15.Apr.2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.189 | 1.0 | 10101.0 | 176.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.825 | 1.0 | 9967.0 | 87.0 | 01.Okt.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 452.939 | 1.0 | 10289.0 | 109.0 | 15.Jan.2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.797 | 1.0 | 9934.0 | 157.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.186 | 1.0 | 9832.0 | 205.0 | 15.Apr.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 447.847 | 1.0 | 9109.0 | 332.0 | 15.Aug.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.842 | 1.0 | 10070.0 | 124.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.759 | 1.0 | 9794.0 | 217.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 444.521 | 1.0 | 9800.0 | 195.0 | 01.Dez.2028 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 442.226 | 1.0 | 10399.0 | 497.0 | 15.Juli2033 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.751 | 1.0 | 9743.0 | 231.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.629 | 1.0 | 10742.0 | 98.0 | 15.Apr.2030 | 975.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 435.262 | 1.0 | 11373.0 | 361.0 | 15.Aug.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 432.785 | 1.0 | 9837.0 | 157.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 432.059 | 1.0 | 9635.0 | 258.0 | 15.Aug.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 432.296 | 1.0 | 10042.0 | 270.0 | 15.Aug.2029 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 431.651 | 1.0 | 6638.0 | 143.0 | 15.Jan.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.484 | 1.0 | 10019.0 | 572.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.269 | 1.0 | 10187.0 | 179.0 | 15.Juni2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 429.082 | 1.0 | 11442.0 | 390.0 | 22.Juli2031 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 428.765 | 1.0 | 11430.0 | 413.0 | 15.Jan.2032 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.845 | 1.0 | 9849.0 | 216.0 | 01.Nov.2029 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 427.453 | 1.0 | 9497.0 | 366.0 | 15.Jan.2031 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 426.753 | 1.0 | 10037.0 | 360.0 | 15.Jan.2033 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 426.300 | 1.0 | 9095.0 | 229.0 | 15.Feb.2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 425.675 | 1.0 | 9968.0 | 126.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.178 | 1.0 | 9976.0 | 388.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.225 | 1.0 | 10248.0 | 692.0 | 18.Juli2036 | 720.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.107 | 1.0 | 9358.0 | 406.0 | 01.Juli2031 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 421.435 | 1.0 | 10219.0 | 297.0 | 15.Juni2032 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.356 | 1.0 | 10417.0 | 775.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.435 | 1.0 | 10384.0 | 147.0 | 15.Feb.2031 | 738.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 419.103 | 1.0 | 13860.0 | 348.0 | 15.Dez.2031 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 417.200 | 1.0 | 10031.0 | 325.0 | 27.Juli2030 | 845.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.714 | 1.0 | 9527.0 | 277.0 | 15.Aug.2029 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 415.911 | 1.0 | 10018.0 | 299.0 | 15.Juli2030 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 415.624 | 1.0 | 11042.0 | 237.0 | 15.Juni2029 | 1075.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.752 | 1.0 | 10344.0 | 265.0 | 15.Aug.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 414.584 | 1.0 | 9528.0 | 229.0 | 15.Jan.2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.953 | 1.0 | 9561.0 | 232.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 413.128 | 1.0 | 9594.0 | 238.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.389 | 1.0 | 10102.0 | 253.0 | 15.März2030 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 411.058 | 1.0 | 7823.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 411.109 | 1.0 | 10146.0 | 310.0 | 01.Nov.2031 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.740 | 1.0 | 9843.0 | 162.0 | 01.Juni2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.481 | 1.0 | 10226.0 | 343.0 | 15.Okt.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 409.050 | 1.0 | 10313.0 | 187.0 | 01.Feb.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 408.853 | 1.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.452 | 1.0 | 10469.0 | 72.0 | 31.Jan.2030 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 408.508 | 1.0 | 10059.0 | 309.0 | 15.Apr.2030 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.612 | 1.0 | 10169.0 | 167.0 | 15.Apr.2029 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.102 | 1.0 | 10024.0 | 48.0 | 15.Okt.2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 407.790 | 1.0 | 9395.0 | 308.0 | 15.Feb.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 407.663 | 1.0 | 8289.0 | 300.0 | 01.Mai2030 | 1088.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 407.146 | 1.0 | 10049.0 | 349.0 | 15.Juli2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.827 | 1.0 | 10727.0 | 131.0 | 01.Juni2030 | 950.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 406.183 | 1.0 | 11585.0 | 403.0 | 15.Juli2032 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 404.175 | 1.0 | 9927.0 | 142.0 | 15.Juli2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 404.214 | 1.0 | 10102.0 | 414.0 | 15.Juli2033 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 404.326 | 1.0 | 10340.0 | 170.0 | 01.Okt.2031 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.900 | 1.0 | 9923.0 | 189.0 | 01.Jan.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 402.513 | 1.0 | 9871.0 | 215.0 | 15.Apr.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 402.379 | 1.0 | 9932.0 | 140.0 | 15.Juli2028 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 400.755 | 1.0 | 13257.0 | 138.0 | 15.Mai2028 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 400.903 | 1.0 | 6350.0 | 253.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.925 | 1.0 | 9995.0 | 273.0 | 31.Dez.2030 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 398.585 | 1.0 | 10626.0 | 136.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 398.357 | 1.0 | 5986.0 | 400.0 | 15.Feb.2031 | 338.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.963 | 1.0 | 9501.0 | 387.0 | 01.Juni2031 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 396.069 | 1.0 | 9723.0 | 626.0 | 30.Sept.2034 | 600.0 |
| XPO | XPO INC 144A | Transport | 395.064 | 1.0 | 10349.0 | 203.0 | 01.Feb.2032 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.873 | 1.0 | 6070.0 | 140.0 | 01.Feb.2028 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 394.348 | 1.0 | 9856.0 | 269.0 | 15.Juli2029 | 495.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.389 | 1.0 | 9392.0 | 435.0 | 31.Jan.2032 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.448 | 1.0 | 10313.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.756 | 1.0 | 9694.0 | 199.0 | 01.Okt.2028 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 391.014 | 1.0 | 8686.0 | 325.0 | 28.Feb.2030 | 513.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.269 | 1.0 | 10120.0 | 458.0 | 15.Juli2033 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 390.295 | 1.0 | 9878.0 | 181.0 | 15.Jan.2029 | 575.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 388.526 | 1.0 | 7198.0 | 487.0 | 29.Jan.2033 | 570.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 388.811 | 1.0 | 9970.0 | 121.0 | 15.Feb.2030 | 978.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 387.444 | 1.0 | 9681.0 | 369.0 | 15.Jan.2032 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.785 | 1.0 | 2300.0 | 275.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.188 | 1.0 | 6226.0 | 159.0 | 15.Mai2028 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.334 | 1.0 | 10024.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 381.667 | 1.0 | 6150.0 | 224.0 | 31.März2029 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.226 | 1.0 | 9983.0 | 110.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 380.769 | 1.0 | 11585.0 | 359.0 | 22.Mai2031 | 750.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 378.421 | 1.0 | 11134.0 | 222.0 | 15.März2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.961 | 1.0 | 10756.0 | 20.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 375.613 | 1.0 | 10196.0 | 66.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.382 | 1.0 | 10201.0 | 170.0 | 01.Juni2029 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 373.921 | 1.0 | 9378.0 | 396.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.628 | 1.0 | 9874.0 | 148.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.633 | 1.0 | 9411.0 | 340.0 | 01.Aug.2030 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 369.035 | 1.0 | 6706.0 | 227.0 | 15.Jan.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 365.012 | 1.0 | 11844.0 | 102.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 364.669 | 1.0 | 9989.0 | 220.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.885 | 1.0 | 8840.0 | 143.0 | 30.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.454 | 1.0 | 9928.0 | 174.0 | 15.Apr.2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.192 | 1.0 | 9665.0 | 235.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 351.853 | 1.0 | 6458.0 | 302.0 | 30.Jan.2030 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.334 | 1.0 | 10006.0 | 24.0 | 15.Jan.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.485 | 1.0 | 9839.0 | 174.0 | 01.Sept.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.717 | 1.0 | 9967.0 | 111.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.416 | 1.0 | 9897.0 | 181.0 | 15.Mai2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 349.102 | 1.0 | 10556.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.732 | 1.0 | 10229.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 345.342 | 1.0 | 12235.0 | 271.0 | 15.Sept.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 343.388 | 1.0 | 8918.0 | 329.0 | 15.Mai2030 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 343.006 | 1.0 | 3641.0 | 230.0 | 31.März2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 340.880 | 1.0 | 9435.0 | 260.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.954 | 1.0 | 10121.0 | 298.0 | 01.Apr.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 339.058 | 1.0 | 11281.0 | 443.0 | 01.Juli2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 337.095 | 1.0 | 9174.0 | 460.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.880 | 1.0 | 11182.0 | 175.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 333.087 | 1.0 | 9663.0 | 287.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.928 | 1.0 | 10345.0 | 251.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.974 | 1.0 | 9926.0 | 328.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 329.396 | 1.0 | 9493.0 | 396.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.288 | 1.0 | 10233.0 | 262.0 | 01.März2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.604 | 1.0 | 9368.0 | 237.0 | 15.Feb.2029 | 425.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 321.056 | 1.0 | 6350.0 | 250.0 | 15.Juni2029 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 316.832 | 1.0 | 6584.0 | 239.0 | 15.März2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.158 | 1.0 | 10492.0 | 245.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.025 | 1.0 | 10194.0 | 50.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 309.938 | 1.0 | 9675.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.357 | 1.0 | 8740.0 | 321.0 | 01.März2030 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 303.943 | 1.0 | 13487.0 | 360.0 | 01.Sept.2030 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.182 | 1.0 | 10093.0 | 486.0 | 15.Juli2034 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.655 | 1.0 | 10703.0 | 20.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.265 | 1.0 | 9858.0 | 208.0 | 01.Okt.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.207 | 1.0 | 9357.0 | 318.0 | 01.Feb.2030 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 298.863 | 1.0 | 9958.0 | 108.0 | 15.Jan.2028 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.913 | 1.0 | 10242.0 | 172.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 296.579 | 1.0 | 9684.0 | 274.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 295.807 | 1.0 | 7294.0 | 290.0 | 30.Nov.2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.407 | 1.0 | 8828.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 293.010 | 1.0 | 11703.0 | 232.0 | 15.Juli2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.180 | 1.0 | 9828.0 | 210.0 | 01.Juni2029 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 290.694 | 1.0 | 6217.0 | 374.0 | 31.März2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.454 | 1.0 | 9539.0 | 236.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.036 | 1.0 | 9558.0 | 251.0 | 01.Mai2029 | 363.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 286.790 | 1.0 | 7399.0 | 52.0 | 31.März2029 | 763.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.071 | 1.0 | 9249.0 | 306.0 | 01.Feb.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 285.177 | 1.0 | 11407.0 | 447.0 | 22.Jan.2033 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 283.955 | 1.0 | 10147.0 | 75.0 | 15.Apr.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.474 | 1.0 | 9863.0 | 188.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 269.894 | 1.0 | 7101.0 | 250.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 269.090 | 1.0 | 9610.0 | 294.0 | 01.März2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 268.337 | 1.0 | 13333.0 | 115.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.003 | 1.0 | 10265.0 | 169.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.218 | 1.0 | 10484.0 | 19.0 | 15.Juli2031 | 913.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 259.465 | 1.0 | 11525.0 | 498.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.708 | 1.0 | 10013.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.369 | 1.0 | 10170.0 | 73.0 | 15.Nov.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 256.126 | 1.0 | 10183.0 | 337.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 255.377 | 1.0 | 12647.0 | 253.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.817 | 1.0 | 9858.0 | 189.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.386 | 1.0 | 12462.0 | 217.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.642 | 1.0 | 9834.0 | 155.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.884 | 1.0 | 9856.0 | 159.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 244.842 | 1.0 | 7322.0 | 232.0 | 15.Feb.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.872 | 1.0 | 9536.0 | 289.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.663 | 1.0 | 10107.0 | 128.0 | 15.Jan.2028 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 243.628 | 1.0 | 7342.0 | 241.0 | 22.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 241.305 | 1.0 | 5881.0 | 183.0 | 01.Aug.2028 | 875.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 240.129 | 1.0 | 7136.0 | 0.0 | nan | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.302 | 1.0 | 10464.0 | 163.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.593 | 1.0 | 10172.0 | 396.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.867 | 1.0 | 9953.0 | 107.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.697 | 1.0 | 9956.0 | 116.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.399 | 1.0 | 10534.0 | 169.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 218.228 | 1.0 | 7375.0 | 257.0 | 02.Apr.2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.971 | 1.0 | 6947.0 | 550.0 | 01.Okt.2033 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.814 | 1.0 | 10319.0 | 219.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 211.618 | 1.0 | 10443.0 | 281.0 | 15.Nov.2032 | 800.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 211.757 | 1.0 | 8256.0 | 425.0 | 15.Feb.2032 | 838.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 210.706 | 1.0 | 10373.0 | 324.0 | 15.Mai2030 | 825.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 206.499 | 1.0 | 1027.0 | 203.0 | 31.Mai2029 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 203.990 | 1.0 | 11630.0 | 370.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 203.795 | 1.0 | 9046.0 | 348.0 | 01.Okt.2030 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.549 | 1.0 | 9895.0 | 113.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.684 | 1.0 | 9874.0 | 147.0 | 15.Apr.2028 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.625 | 1.0 | 9981.0 | 71.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.765 | 1.0 | 9985.0 | 81.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.280 | 1.0 | 9763.0 | 256.0 | 15.Feb.2030 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.280 | 1.0 | 7098.0 | 389.0 | 30.Juni2031 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 193.978 | 1.0 | 5856.0 | 241.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.662 | 1.0 | 9519.0 | 126.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.907 | 1.0 | 9961.0 | 92.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 189.522 | 1.0 | 6890.0 | 414.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.468 | 1.0 | 9315.0 | 387.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 185.213 | 1.0 | 5952.0 | 375.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 173.380 | 1.0 | 2635.0 | 141.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 170.556 | 1.0 | 8216.0 | 368.0 | 15.Feb.2031 | 738.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.752 | 1.0 | 10014.0 | 62.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.385 | 1.0 | 7138.0 | 273.0 | 01.Sept.2029 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 162.326 | 1.0 | 6737.0 | 460.0 | 15.Juni2033 | 975.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 160.889 | 1.0 | 2450.0 | 272.0 | 01.Dez.2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 160.002 | 1.0 | 6102.0 | 116.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.323 | 0.0 | 10038.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.083 | 0.0 | 10095.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.767 | 0.0 | 10043.0 | 138.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.248 | 0.0 | 7336.0 | 377.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.137 | 0.0 | 9978.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.597 | 0.0 | 7128.0 | 207.0 | 03.Okt.2028 | 498.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 138.317 | 0.0 | 5507.0 | 176.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.096 | 0.0 | 8449.0 | 334.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.179 | 0.0 | 10337.0 | 58.0 | 15.Dez.2028 | 875.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 128.419 | 0.0 | 6589.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.410 | 0.0 | 5838.0 | 185.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 118.728 | 0.0 | 6563.0 | 409.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.389 | 0.0 | 11495.0 | 322.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.242 | 0.0 | 11013.0 | 46.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 104.758 | 0.0 | 5983.0 | 269.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.572 | 0.0 | 10220.0 | 60.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.994 | 0.0 | 9979.0 | 104.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.221 | 0.0 | 4371.0 | 263.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.458 | 0.0 | 7273.0 | 345.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.448 | 0.0 | 9878.0 | 87.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.806 | 0.0 | 9991.0 | 93.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.065 | 0.0 | 840.0 | 232.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.448 | 0.0 | 9575.0 | 266.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.533 | 0.0 | 10394.0 | 340.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.024 | 0.0 | 10062.0 | 154.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 75.615 | 0.0 | 7217.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.008 | 0.0 | 10239.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.944 | 0.0 | 7013.0 | 232.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.285 | 0.0 | 7823.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 31.301 | 0.0 | 3079.0 | 314.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 29.969 | 0.0 | 856.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 28.339 | 0.0 | 56.0 | 60.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.650 | 0.0 | 2607.0 | 190.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.932 | 0.0 | 9893.0 | 168.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.403 | 0.0 | 9993.0 | 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 | 21.213 | 0.0 | 2785.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.430 | 0.0 | 10282.0 | 35.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.641 | 0.0 | 8850.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.121 | 0.0 | 9993.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.358 | 0.0 | 0.0 | 35.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 740 | 0.0 | 12395.0 | 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 | 117.0 | 83.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 5 | 0.0 | 61.0 | 31.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 141 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.290.586 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |