Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2024 securities.
Note: The data shown here is as of date Juli 16, 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 | 33.962.431 | 109.0 | 10005.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.076.591 | 52.0 | 11437.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 11.013.690 | 35.0 | 9908.0 | 363.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.458.014 | 34.0 | 10816.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.150.983 | 29.0 | 10158.0 | 85.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.024.495 | 29.0 | 8781.0 | 486.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.874.143 | 29.0 | 9922.0 | 362.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.960.713 | 26.0 | 10378.0 | 296.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.593.437 | 24.0 | 12501.0 | 313.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.418.938 | 24.0 | 10314.0 | 223.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.382.928 | 24.0 | 9740.0 | 364.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.127.607 | 23.0 | 10155.0 | 306.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.992.009 | 22.0 | 10038.0 | 169.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.586.960 | 21.0 | 10482.0 | 234.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.554.704 | 21.0 | 10043.0 | 456.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.484.457 | 21.0 | 10186.0 | 412.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.468.868 | 21.0 | 10046.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.387.697 | 21.0 | 9714.0 | 272.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.369.283 | 20.0 | 9882.0 | 364.0 | 15.Mai2031 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.316.094 | 20.0 | 10212.0 | 350.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.188.668 | 20.0 | 9294.0 | 495.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.021.211 | 19.0 | 11600.0 | 338.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.007.461 | 19.0 | 10437.0 | 417.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.933.302 | 19.0 | 11355.0 | 137.0 | 15.Okt.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.919.359 | 19.0 | 10001.0 | 477.0 | 15.Apr.2032 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.917.103 | 19.0 | 9970.0 | 98.0 | 15.Jan.2028 | 488.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.535.858 | 18.0 | 9674.0 | 382.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.385.553 | 17.0 | 9989.0 | 65.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.323.969 | 17.0 | 10163.0 | 295.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.314.079 | 17.0 | 9084.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.245.947 | 17.0 | 12128.0 | 336.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.172.116 | 17.0 | 11299.0 | 143.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.006.940 | 16.0 | 9675.0 | 280.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.002.303 | 16.0 | 10615.0 | 413.0 | 01.Juli2034 | 875.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.988.094 | 16.0 | 9545.0 | 234.0 | 01.Feb.2029 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.910.844 | 16.0 | 10164.0 | 202.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.836.008 | 16.0 | 11653.0 | 338.0 | 30.Juni2030 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.799.423 | 15.0 | 9969.0 | 460.0 | 01.Mai2033 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.786.982 | 15.0 | 8932.0 | 485.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.786.595 | 15.0 | 12494.0 | 435.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.781.742 | 15.0 | 10226.0 | 131.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.746.792 | 15.0 | 9725.0 | 238.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.724.670 | 15.0 | 9718.0 | 119.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.680.550 | 15.0 | 11173.0 | 331.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.679.929 | 15.0 | 10283.0 | 651.0 | 15.Sept.2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.647.702 | 15.0 | 10757.0 | 192.0 | 15.Dez.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.636.795 | 15.0 | 9897.0 | 607.0 | 15.Jan.2036 | 600.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.582.160 | 15.0 | 11659.0 | 254.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.560.856 | 15.0 | 11762.0 | 228.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.530.797 | 15.0 | 9108.0 | 373.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.513.771 | 15.0 | 10228.0 | 184.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.456.365 | 14.0 | 11003.0 | 260.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.426.931 | 14.0 | 10206.0 | 405.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.392.778 | 14.0 | 9498.0 | 193.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.352.362 | 14.0 | 10270.0 | 400.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.330.217 | 14.0 | 11560.0 | 153.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.288.715 | 14.0 | 9848.0 | 193.0 | 15.Jan.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.285.340 | 14.0 | 10173.0 | 266.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.248.643 | 14.0 | 10413.0 | 579.0 | 15.Jan.2034 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.243.816 | 14.0 | 10971.0 | 226.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.189.219 | 13.0 | 9933.0 | 252.0 | 03.Apr.2031 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.146.917 | 13.0 | 10154.0 | 312.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.138.846 | 13.0 | 10353.0 | 265.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.120.756 | 13.0 | 10211.0 | 369.0 | 15.Apr.2033 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.119.664 | 13.0 | 10076.0 | 325.0 | 15.Feb.2031 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.107.516 | 13.0 | 9933.0 | 246.0 | 15.März2031 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.058.425 | 13.0 | 10064.0 | 398.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.047.579 | 13.0 | 10168.0 | 396.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.043.226 | 13.0 | 10584.0 | 693.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.034.160 | 13.0 | 10725.0 | 561.0 | 15.Nov.2033 | 770.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.026.508 | 13.0 | 11511.0 | 374.0 | 15.Feb.2032 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.025.734 | 13.0 | 9763.0 | 219.0 | 31.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.023.843 | 13.0 | 11485.0 | 436.0 | 01.Juni2031 | 413.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.991.950 | 13.0 | 10942.0 | 355.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.985.023 | 13.0 | 11545.0 | 399.0 | 16.Sept.2054 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.967.060 | 13.0 | 11828.0 | 69.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.954.745 | 13.0 | 9016.0 | 389.0 | 15.Okt.2030 | 300.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.891.359 | 13.0 | 10195.0 | 335.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.849.949 | 12.0 | 9932.0 | 435.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.830.883 | 12.0 | 10176.0 | 633.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.814.745 | 12.0 | 10616.0 | 362.0 | 15.Nov.2030 | 755.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.808.024 | 12.0 | 11808.0 | 126.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.800.861 | 12.0 | 9587.0 | 411.0 | 31.Jan.2032 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.798.364 | 12.0 | 11758.0 | 213.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.780.637 | 12.0 | 8699.0 | 424.0 | 01.März2031 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.760.370 | 12.0 | 10519.0 | 478.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.756.191 | 12.0 | 9309.0 | 321.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.754.446 | 12.0 | 9312.0 | 415.0 | 15.März2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.752.682 | 12.0 | 9400.0 | 379.0 | 15.Feb.2031 | 388.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.746.102 | 12.0 | 7247.0 | 518.0 | 28.Nov.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.729.909 | 12.0 | 10596.0 | 536.0 | 15.Jan.2036 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.678.470 | 12.0 | 9802.0 | 229.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.658.705 | 12.0 | 11702.0 | 347.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.635.496 | 12.0 | 9943.0 | 359.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.632.062 | 12.0 | 11563.0 | 330.0 | 28.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.603.356 | 12.0 | 11850.0 | 393.0 | 15.Apr.2031 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.602.637 | 12.0 | 10299.0 | 413.0 | 15.Apr.2033 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.594.872 | 12.0 | 11548.0 | 517.0 | 01.Juli2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.583.427 | 12.0 | 9913.0 | 233.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.572.966 | 11.0 | 11596.0 | 282.0 | 30.Apr.2031 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.567.450 | 11.0 | 10187.0 | 355.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.548.497 | 11.0 | 14105.0 | 243.0 | 15.Aug.2031 | 813.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.545.444 | 11.0 | 13896.0 | 150.0 | 30.Apr.2029 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.526.763 | 11.0 | 12317.0 | 164.0 | 31.Juli2028 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.523.278 | 11.0 | 9532.0 | 182.0 | 01.Juli2028 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.517.348 | 11.0 | 11725.0 | 497.0 | 30.Juni2032 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.511.284 | 11.0 | 10283.0 | 389.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.502.698 | 11.0 | 9739.0 | 328.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.493.189 | 11.0 | 10146.0 | 180.0 | 15.Juni2029 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.482.082 | 11.0 | 9625.0 | 343.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.474.462 | 11.0 | 10244.0 | 374.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.464.943 | 11.0 | 10090.0 | 463.0 | 15.Apr.2034 | 725.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.460.565 | 11.0 | 10193.0 | 288.0 | 15.Jan.2055 | 760.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.454.739 | 11.0 | 11073.0 | 239.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.450.967 | 11.0 | 11416.0 | 65.0 | 15.Jan.2028 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.426.032 | 11.0 | 9693.0 | 454.0 | 01.Feb.2033 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.425.689 | 11.0 | 10341.0 | 179.0 | 15.Nov.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.415.723 | 11.0 | 11299.0 | 220.0 | 15.Apr.2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.410.875 | 11.0 | 9499.0 | 529.0 | 31.März2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.402.232 | 11.0 | 10002.0 | 248.0 | 09.Mai2029 | 513.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.402.238 | 11.0 | 11247.0 | 165.0 | 24.Juni2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.387.787 | 11.0 | 11790.0 | 291.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.384.404 | 11.0 | 9878.0 | 434.0 | 15.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.374.220 | 11.0 | 9261.0 | 421.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.373.934 | 11.0 | 9816.0 | 287.0 | 01.Juli2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.360.136 | 11.0 | 11390.0 | 140.0 | 15.Jan.2029 | 375.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.346.197 | 11.0 | 9910.0 | 148.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.344.984 | 11.0 | 11385.0 | 103.0 | 01.Juni2028 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.343.114 | 11.0 | 11091.0 | 386.0 | 15.Juni2031 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.331.154 | 11.0 | 9978.0 | 450.0 | 15.Okt.2033 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.330.840 | 11.0 | 11747.0 | 221.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.323.553 | 11.0 | 11640.0 | 320.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.316.442 | 11.0 | 11713.0 | 269.0 | 03.Okt.2054 | 513.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.315.792 | 11.0 | 13917.0 | 259.0 | 30.Dez.2030 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.308.696 | 11.0 | 10475.0 | 365.0 | 15.Okt.2033 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.307.915 | 11.0 | 9951.0 | 106.0 | 01.Dez.2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.305.544 | 11.0 | 11762.0 | 269.0 | 09.Okt.2034 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.301.696 | 11.0 | 9930.0 | 418.0 | 31.Jan.2031 | 325.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.278.201 | 11.0 | 10216.0 | 365.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.278.060 | 11.0 | 11462.0 | 228.0 | 31.Jan.2029 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.266.906 | 10.0 | 10598.0 | 297.0 | 01.Dez.2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.264.507 | 10.0 | 14198.0 | 196.0 | 20.Dez.2083 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.240.356 | 10.0 | 10185.0 | 164.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.236.427 | 10.0 | 10785.0 | 201.0 | 01.Feb.2029 | 950.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.227.409 | 10.0 | 12362.0 | 214.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.226.459 | 10.0 | 9178.0 | 438.0 | 01.Juni2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.226.483 | 10.0 | 9546.0 | 274.0 | 15.Juli2029 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.206.270 | 10.0 | 10160.0 | 326.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.204.786 | 10.0 | 12012.0 | 132.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.198.117 | 10.0 | 11525.0 | 409.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.188.999 | 10.0 | 10124.0 | 338.0 | 28.Feb.2030 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.174.663 | 10.0 | 9949.0 | 500.0 | 31.Juli2034 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.174.756 | 10.0 | 11490.0 | 35.0 | 15.Okt.2028 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.170.765 | 10.0 | 9558.0 | 375.0 | 15.Apr.2031 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.168.404 | 10.0 | 11192.0 | 339.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.167.615 | 10.0 | 10406.0 | 626.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.158.888 | 10.0 | 11566.0 | 334.0 | 11.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.150.200 | 10.0 | 10154.0 | 657.0 | 15.Okt.2055 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.144.944 | 10.0 | 11356.0 | 204.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.141.365 | 10.0 | 11565.0 | 335.0 | 29.Mai2054 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.134.319 | 10.0 | 6818.0 | 411.0 | 15.März2031 | 350.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.132.896 | 10.0 | 11409.0 | 474.0 | 27.Mai2055 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.128.782 | 10.0 | 10293.0 | 391.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.118.735 | 10.0 | 11311.0 | 104.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.113.807 | 10.0 | 11497.0 | 332.0 | 15.Apr.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.113.931 | 10.0 | 11761.0 | 234.0 | 22.März2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.081.243 | 10.0 | 10297.0 | 163.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.078.682 | 10.0 | 10879.0 | 219.0 | 21.Okt.2028 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.060.719 | 10.0 | 7557.0 | 146.0 | 15.Jan.2028 | 300.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.057.908 | 10.0 | 11298.0 | 150.0 | 15.Juni2028 | 288.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.048.752 | 10.0 | 10914.0 | 457.0 | 15.Juli2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.044.441 | 10.0 | 11296.0 | 199.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.043.666 | 10.0 | 11357.0 | 197.0 | 21.Sept.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.042.319 | 10.0 | 10168.0 | 227.0 | 15.Mai2029 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.004.720 | 10.0 | 9840.0 | 250.0 | 01.Feb.2030 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.989.911 | 10.0 | 11960.0 | 192.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.978.049 | 10.0 | 11989.0 | 202.0 | 25.Sept.2083 | 663.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.976.306 | 10.0 | 9848.0 | 270.0 | 15.Juni2031 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.973.306 | 10.0 | 10551.0 | 223.0 | 30.Nov.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.966.437 | 10.0 | 11843.0 | 106.0 | 15.Mai2030 | 750.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.965.894 | 10.0 | 10193.0 | 407.0 | 15.Dez.2032 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.964.802 | 10.0 | 11695.0 | 151.0 | 17.Apr.2028 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.958.725 | 10.0 | 10617.0 | 236.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.958.388 | 10.0 | 11687.0 | 272.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.957.848 | 10.0 | 10075.0 | 382.0 | 24.März2031 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.958.074 | 10.0 | 9805.0 | 220.0 | 15.Mai2029 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.952.991 | 9.0 | 11735.0 | 255.0 | 23.Mai2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.946.913 | 9.0 | 12163.0 | 254.0 | 30.Aug.2084 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.939.598 | 9.0 | 10001.0 | 128.0 | 20.Apr.2029 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.936.950 | 9.0 | 12064.0 | 237.0 | 12.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.935.314 | 9.0 | 9970.0 | 439.0 | 15.Apr.2033 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.928.949 | 9.0 | 10380.0 | 555.0 | 01.Juli2033 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.928.037 | 9.0 | 10319.0 | 500.0 | 02.Feb.2033 | 725.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.924.548 | 9.0 | 11438.0 | 386.0 | 09.Aug.2031 | 775.0 |
| SUN | SUNOCO LP | Energie | 2.918.919 | 9.0 | 9698.0 | 286.0 | 30.Apr.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.918.505 | 9.0 | 9254.0 | 351.0 | 15.Aug.2030 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.918.042 | 9.0 | 11727.0 | 341.0 | 31.März2032 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.916.548 | 9.0 | 11620.0 | 256.0 | 15.Apr.2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.914.393 | 9.0 | 9914.0 | 241.0 | 15.März2029 | 405.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.914.433 | 9.0 | 11045.0 | 295.0 | 17.Okt.2029 | 400.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.912.590 | 9.0 | 10166.0 | 481.0 | 15.Juli2034 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.909.174 | 9.0 | 10940.0 | 303.0 | 23.Okt.2029 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.906.415 | 9.0 | 11741.0 | 286.0 | 13.Sept.2054 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.902.857 | 9.0 | 9801.0 | 485.0 | 15.Nov.2033 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.882.478 | 9.0 | 11893.0 | 345.0 | 18.Sept.2035 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.875.248 | 9.0 | 9305.0 | 357.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.869.747 | 9.0 | 10204.0 | 304.0 | 15.Nov.2031 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.867.718 | 9.0 | 11607.0 | 288.0 | 14.März2200 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.866.195 | 9.0 | 11791.0 | 80.0 | 01.Juli2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.862.731 | 9.0 | 10029.0 | 508.0 | 15.Jan.2035 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.858.578 | 9.0 | 10191.0 | 204.0 | 15.Dez.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.857.095 | 9.0 | 9775.0 | 324.0 | 15.Juli2032 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.855.480 | 9.0 | 10950.0 | 218.0 | 15.Okt.2028 | 163.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.854.453 | 9.0 | 9956.0 | 330.0 | 01.Juni2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.850.345 | 9.0 | 10144.0 | 104.0 | 15.Jan.2028 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.842.752 | 9.0 | 9965.0 | 445.0 | 01.Feb.2034 | 625.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.836.036 | 9.0 | 14790.0 | 162.0 | 30.Apr.2029 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.833.420 | 9.0 | 10142.0 | 158.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.832.577 | 9.0 | 9882.0 | 442.0 | 15.Nov.2032 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.831.563 | 9.0 | 11660.0 | 10.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.829.964 | 9.0 | 11962.0 | 126.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.827.801 | 9.0 | 11384.0 | 112.0 | 12.Okt.2027 | 238.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.827.988 | 9.0 | 9066.0 | 473.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.827.716 | 9.0 | 10329.0 | 246.0 | 15.Mai2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.826.143 | 9.0 | 9689.0 | 340.0 | 01.Juni2030 | 463.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.808.317 | 9.0 | 11018.0 | 230.0 | 15.Jan.2029 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.804.919 | 9.0 | 11479.0 | 358.0 | 15.Nov.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.804.064 | 9.0 | 10016.0 | 368.0 | 15.Okt.2032 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.802.897 | 9.0 | 11226.0 | 299.0 | 15.März2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.798.149 | 9.0 | 10460.0 | 259.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.796.951 | 9.0 | 10405.0 | 214.0 | 15.Nov.2028 | 735.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.791.209 | 9.0 | 10214.0 | 365.0 | 01.Juni2032 | 925.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.790.068 | 9.0 | 10039.0 | 326.0 | 15.Mai2030 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.789.313 | 9.0 | 10595.0 | 232.0 | 15.Mai2054 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.784.718 | 9.0 | 11931.0 | 407.0 | 01.Apr.2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.779.708 | 9.0 | 9452.0 | 356.0 | 15.Okt.2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.771.672 | 9.0 | 11813.0 | 231.0 | 13.März2029 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.767.150 | 9.0 | 9467.0 | 527.0 | 01.Mai2034 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.767.247 | 9.0 | 11538.0 | 205.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.764.646 | 9.0 | 11838.0 | 88.0 | 15.Okt.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.758.123 | 9.0 | 11396.0 | 88.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.748.591 | 9.0 | 9999.0 | 337.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.743.444 | 9.0 | 9876.0 | 191.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.743.690 | 9.0 | 10155.0 | 376.0 | 15.Sept.2032 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.737.398 | 9.0 | 9869.0 | 430.0 | 15.Apr.2032 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.736.871 | 9.0 | 11650.0 | 212.0 | 31.Juli2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.731.363 | 9.0 | 9411.0 | 399.0 | 15.Mai2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.730.830 | 9.0 | 11783.0 | 423.0 | 20.Mai2031 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.730.609 | 9.0 | 10666.0 | 475.0 | 15.Jan.2032 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.729.201 | 9.0 | 9698.0 | 591.0 | 01.Feb.2036 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.719.500 | 9.0 | 11489.0 | 213.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.708.032 | 9.0 | 11634.0 | 175.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.699.555 | 9.0 | 11158.0 | 152.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.695.796 | 9.0 | 9921.0 | 202.0 | 15.Okt.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.689.341 | 9.0 | 11548.0 | 101.0 | 15.Mai2028 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.689.371 | 9.0 | 9896.0 | 128.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.688.303 | 9.0 | 10096.0 | 218.0 | 15.Sept.2029 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.687.049 | 9.0 | 10011.0 | 353.0 | 01.Mai2031 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.686.694 | 9.0 | 9003.0 | 462.0 | 15.Sept.2031 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.685.374 | 9.0 | 11571.0 | 344.0 | 15.Nov.2031 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.674.687 | 9.0 | 11530.0 | 479.0 | 15.Juni2033 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.671.226 | 9.0 | 10264.0 | 298.0 | 31.Dez.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.669.329 | 9.0 | 10415.0 | 153.0 | 15.März2030 | 788.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.665.888 | 9.0 | 10000.0 | 411.0 | 25.Juli2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.665.519 | 9.0 | 9823.0 | 361.0 | 30.Sept.2030 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.663.727 | 9.0 | 11729.0 | 311.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.659.078 | 9.0 | 11763.0 | 103.0 | 25.Juli2029 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.657.425 | 9.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.656.468 | 9.0 | 9943.0 | 181.0 | 01.Juni2029 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.656.183 | 9.0 | 10811.0 | 88.0 | 15.Apr.2031 | 1025.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.650.061 | 9.0 | 10450.0 | 285.0 | 15.Dez.2030 | 1050.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.639.242 | 8.0 | 11419.0 | 352.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.632.651 | 8.0 | 10529.0 | 234.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.629.507 | 8.0 | 10416.0 | 107.0 | 01.Juni2031 | 838.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.627.072 | 8.0 | 11676.0 | 312.0 | 15.Jan.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.626.234 | 8.0 | 12022.0 | 421.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.609.653 | 8.0 | 12282.0 | 164.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.606.543 | 8.0 | 10312.0 | 331.0 | 17.Juli2030 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.606.191 | 8.0 | 11937.0 | 48.0 | 15.Nov.2029 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.605.651 | 8.0 | 9519.0 | 347.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.604.746 | 8.0 | 9237.0 | 457.0 | 15.Jan.2032 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.604.030 | 8.0 | 9816.0 | 510.0 | 15.Sept.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.599.646 | 8.0 | 9955.0 | 302.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.596.921 | 8.0 | 9583.0 | 237.0 | 15.März2029 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.596.415 | 8.0 | 9736.0 | 271.0 | 15.Apr.2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.595.767 | 8.0 | 8069.0 | 273.0 | 01.Aug.2029 | 463.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.594.256 | 8.0 | 10381.0 | 357.0 | 15.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.588.232 | 8.0 | 10589.0 | 618.0 | 17.Juli2035 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.572.585 | 8.0 | 9104.0 | 348.0 | 23.Apr.2030 | 295.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.568.421 | 8.0 | 10251.0 | 100.0 | 15.Apr.2029 | 929.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.566.707 | 8.0 | 9431.0 | 324.0 | 15.Juni2030 | 900.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.565.213 | 8.0 | 10287.0 | 338.0 | 30.Apr.2032 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.562.739 | 8.0 | 11013.0 | 215.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.560.251 | 8.0 | 11406.0 | 329.0 | 30.Apr.2035 | 425.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.552.446 | 8.0 | 10119.0 | 343.0 | 15.Mai2031 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.551.445 | 8.0 | 9541.0 | 440.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.549.096 | 8.0 | 9808.0 | 495.0 | 01.März2034 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.547.988 | 8.0 | 11798.0 | 3.0 | 01.Apr.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.541.734 | 8.0 | 12588.0 | 262.0 | 15.Sept.2029 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.540.800 | 8.0 | 11696.0 | 285.0 | 24.Okt.2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.540.970 | 8.0 | 10424.0 | 602.0 | 15.Juni2034 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.536.948 | 8.0 | 9280.0 | 361.0 | 15.Sept.2030 | 400.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.536.223 | 8.0 | 11255.0 | 216.0 | 30.Juni2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.536.316 | 8.0 | 9789.0 | 617.0 | 15.März2036 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.532.525 | 8.0 | 12134.0 | 8.0 | 30.März2029 | 1050.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.529.711 | 8.0 | 10436.0 | 50.0 | 15.Apr.2029 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.527.378 | 8.0 | 10880.0 | 199.0 | 03.Aug.2028 | 100.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.523.169 | 8.0 | 11720.0 | 173.0 | 15.Apr.2030 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.520.420 | 8.0 | 9884.0 | 476.0 | 15.Jan.2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.518.571 | 8.0 | 9410.0 | 311.0 | 01.März2030 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.516.063 | 8.0 | 9564.0 | 251.0 | 01.Sept.2029 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.511.177 | 8.0 | 8692.0 | 457.0 | 01.Aug.2031 | 263.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.508.239 | 8.0 | 9940.0 | 190.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.502.886 | 8.0 | 9992.0 | 205.0 | 15.Jan.2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.502.244 | 8.0 | 11720.0 | 125.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.495.552 | 8.0 | 11196.0 | 288.0 | 19.Sept.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.493.416 | 8.0 | 11252.0 | 162.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.488.759 | 8.0 | 10186.0 | 246.0 | 15.Apr.2030 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.482.029 | 8.0 | 11032.0 | 403.0 | 27.Okt.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.474.551 | 8.0 | 9872.0 | 135.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.473.017 | 8.0 | 10033.0 | 367.0 | 15.Feb.2056 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.469.894 | 8.0 | 11480.0 | 298.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.468.689 | 8.0 | 11645.0 | 280.0 | 15.Nov.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.465.300 | 8.0 | 9233.0 | 397.0 | 15.Jan.2031 | 495.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.464.406 | 8.0 | 11597.0 | 319.0 | 15.Juli2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.461.290 | 8.0 | 10228.0 | 373.0 | 01.Dez.2030 | 575.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.450.923 | 8.0 | 10104.0 | 372.0 | 15.Feb.2033 | 613.0 |
| GETFP | GETLINK SE RegS | Transport | 2.448.093 | 8.0 | 11540.0 | 254.0 | 15.Apr.2030 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.444.112 | 8.0 | 10756.0 | 430.0 | 15.März2032 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.436.493 | 8.0 | 9833.0 | 458.0 | 15.Okt.2033 | 775.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.430.879 | 8.0 | 9703.0 | 239.0 | 30.Apr.2031 | 750.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.427.825 | 8.0 | 13678.0 | 308.0 | 15.Juni2031 | 750.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.424.667 | 8.0 | 11451.0 | 279.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.422.214 | 8.0 | 11858.0 | 225.0 | 15.Feb.2029 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.422.039 | 8.0 | 10420.0 | 219.0 | 15.Feb.2031 | 1000.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.419.550 | 8.0 | 11174.0 | 152.0 | 12.Feb.2028 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.416.330 | 8.0 | 9999.0 | 98.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.415.150 | 8.0 | 10058.0 | 562.0 | 01.Feb.2036 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.413.871 | 8.0 | 10565.0 | 388.0 | 01.Dez.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 2.410.929 | 8.0 | 9732.0 | 329.0 | 01.Feb.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.409.709 | 8.0 | 12224.0 | 176.0 | 15.Nov.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.409.037 | 8.0 | 11205.0 | 523.0 | 15.Jan.2034 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.406.600 | 8.0 | 10193.0 | 382.0 | 15.Sept.2032 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.404.883 | 8.0 | 11876.0 | 27.0 | 30.Apr.2030 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.404.051 | 8.0 | 11672.0 | 182.0 | 05.Juni2028 | 369.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.394.383 | 8.0 | 9539.0 | 329.0 | 15.Juli2030 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.388.092 | 8.0 | 12367.0 | 232.0 | 17.Apr.2034 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.385.986 | 8.0 | 11875.0 | 94.0 | 27.Sept.2029 | 725.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.385.219 | 8.0 | 13959.0 | 27.0 | 11.Okt.2028 | 1000.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.382.825 | 8.0 | 11750.0 | 34.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.381.018 | 8.0 | 9715.0 | 253.0 | 01.Okt.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.380.452 | 8.0 | 10395.0 | 194.0 | 15.Feb.2031 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.379.082 | 8.0 | 10220.0 | 409.0 | 15.Okt.2033 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.378.882 | 8.0 | 10066.0 | 345.0 | 15.Okt.2055 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.377.539 | 8.0 | 10513.0 | 270.0 | 15.Mai2031 | 1038.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.377.038 | 8.0 | 11535.0 | 168.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.369.139 | 8.0 | 11741.0 | 90.0 | 15.Mai2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.367.805 | 8.0 | 9838.0 | 287.0 | 15.Nov.2029 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.366.944 | 8.0 | 12050.0 | 260.0 | 13.Sept.2034 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.366.974 | 8.0 | 11022.0 | 469.0 | 01.Aug.2032 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.365.539 | 8.0 | 10171.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.362.067 | 8.0 | 9360.0 | 239.0 | 26.Feb.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.358.074 | 8.0 | 11610.0 | 200.0 | 31.Dez.2079 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.357.537 | 8.0 | 9945.0 | 159.0 | 01.Okt.2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.348.270 | 8.0 | 11622.0 | 336.0 | 15.Feb.2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.340.151 | 8.0 | 11097.0 | 220.0 | 15.Dez.2028 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.337.224 | 8.0 | 10342.0 | 70.0 | 15.Jan.2029 | 825.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.334.942 | 8.0 | 10037.0 | 330.0 | 15.Apr.2032 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.333.614 | 7.0 | 11078.0 | 113.0 | 31.Dez.2079 | 175.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.332.391 | 7.0 | 11200.0 | 293.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.328.013 | 7.0 | 11418.0 | 67.0 | 15.Mai2028 | 413.0 |
| ACM | AECOM 144A | Industrial Other | 2.323.572 | 7.0 | 10008.0 | 425.0 | 01.Aug.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.322.679 | 7.0 | 10038.0 | 396.0 | 15.Aug.2032 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.322.001 | 7.0 | 11298.0 | 115.0 | 07.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.321.710 | 7.0 | 10083.0 | 93.0 | 15.Sept.2027 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.321.226 | 7.0 | 6844.0 | 530.0 | 18.Jan.2033 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.318.589 | 7.0 | 14515.0 | 390.0 | 30.Aug.2086 | 800.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.312.538 | 7.0 | 11595.0 | 346.0 | 10.Dez.2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.312.152 | 7.0 | 11671.0 | 266.0 | 14.Aug.2029 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.310.874 | 7.0 | 10073.0 | 329.0 | 01.März2031 | 925.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.309.416 | 7.0 | 11292.0 | 473.0 | 17.Feb.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.304.471 | 7.0 | 11534.0 | 185.0 | 03.Okt.2078 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.303.723 | 7.0 | 11554.0 | 336.0 | 31.Okt.2031 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.303.468 | 7.0 | 10238.0 | 363.0 | 15.Jan.2032 | 863.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.301.602 | 7.0 | 11904.0 | 8.0 | 15.Mai2028 | 1113.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.296.556 | 7.0 | 9685.0 | 323.0 | 15.Apr.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.288.568 | 7.0 | 13363.0 | 411.0 | 15.Sept.2031 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.288.332 | 7.0 | 9864.0 | 219.0 | 15.Jan.2029 | 975.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.287.824 | 7.0 | 10110.0 | 281.0 | 01.Aug.2030 | 638.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.286.517 | 7.0 | 11669.0 | 271.0 | 15.Juli2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.285.112 | 7.0 | 10076.0 | 408.0 | 31.Mai2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.277.482 | 7.0 | 9517.0 | 438.0 | 15.Juli2032 | 963.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.277.361 | 7.0 | 11749.0 | 64.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.272.615 | 7.0 | 11675.0 | 237.0 | 18.Apr.2031 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.272.661 | 7.0 | 10263.0 | 155.0 | 15.Juni2053 | 813.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.268.642 | 7.0 | 11487.0 | 95.0 | 15.Jan.2030 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.267.237 | 7.0 | 11573.0 | 218.0 | 29.Okt.2031 | 563.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.265.806 | 7.0 | 10341.0 | 335.0 | 01.Juli2031 | 1200.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.264.372 | 7.0 | 10473.0 | 330.0 | 15.Mai2033 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.263.484 | 7.0 | 11485.0 | 104.0 | 01.Feb.2030 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.263.442 | 7.0 | 11619.0 | 470.0 | 26.Nov.2036 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.262.695 | 7.0 | 11716.0 | 114.0 | 15.März2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.260.264 | 7.0 | 11363.0 | 132.0 | 01.Okt.2028 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.257.118 | 7.0 | 10391.0 | 243.0 | 15.Mai2032 | 788.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.256.298 | 7.0 | 11464.0 | 59.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.251.163 | 7.0 | 11566.0 | 304.0 | 15.Dez.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.250.255 | 7.0 | 9859.0 | 112.0 | 17.Sept.2027 | 434.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.249.249 | 7.0 | 9893.0 | 440.0 | 01.Aug.2033 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.242.629 | 7.0 | 11807.0 | 49.0 | 15.März2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.239.031 | 7.0 | 11784.0 | 94.0 | 15.Juli2029 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.237.483 | 7.0 | 11549.0 | 391.0 | 23.Mai2032 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.234.191 | 7.0 | 9907.0 | 456.0 | 15.Sept.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.231.308 | 7.0 | 12038.0 | 220.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.229.178 | 7.0 | 11432.0 | 269.0 | 15.Feb.2030 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.223.075 | 7.0 | 10872.0 | 239.0 | 15.Apr.2029 | 975.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.219.929 | 7.0 | 10383.0 | 277.0 | 15.Dez.2054 | 763.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.217.948 | 7.0 | 12058.0 | 310.0 | 15.Feb.2030 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.217.328 | 7.0 | 11698.0 | 124.0 | 15.Juli2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.216.051 | 7.0 | 11524.0 | 162.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.215.348 | 7.0 | 11948.0 | 127.0 | 15.Feb.2028 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.211.602 | 7.0 | 7813.0 | 461.0 | 30.Sept.2032 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.201.247 | 7.0 | 9847.0 | 227.0 | 15.Sept.2029 | 475.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.197.361 | 7.0 | 11565.0 | 405.0 | 15.Juli2032 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.196.636 | 7.0 | 11511.0 | 487.0 | 15.Juni2033 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.196.673 | 7.0 | 11393.0 | 478.0 | 24.März2037 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.195.575 | 7.0 | 9596.0 | 301.0 | 15.Feb.2030 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.191.532 | 7.0 | 10224.0 | 337.0 | 01.Juni2031 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.189.363 | 7.0 | 11798.0 | 69.0 | 01.Juli2030 | 625.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.188.852 | 7.0 | 11237.0 | 425.0 | 16.Juli2056 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.187.503 | 7.0 | 11916.0 | 343.0 | 30.Mai2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.185.287 | 7.0 | 10363.0 | 244.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.180.345 | 7.0 | 8987.0 | 394.0 | 01.Feb.2031 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.179.818 | 7.0 | 10008.0 | 429.0 | 15.Aug.2033 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.174.347 | 7.0 | 10562.0 | 234.0 | 12.Apr.2029 | 888.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.173.805 | 7.0 | 9700.0 | 336.0 | 15.Juni2030 | 738.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.171.092 | 7.0 | 11574.0 | 163.0 | 15.März2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.169.718 | 7.0 | 11235.0 | 553.0 | 02.Dez.2055 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.169.414 | 7.0 | 9685.0 | 427.0 | 31.März2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.167.623 | 7.0 | 9905.0 | 148.0 | 15.Juni2028 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.167.047 | 7.0 | 11558.0 | 302.0 | 15.Jan.2031 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.166.482 | 7.0 | 11684.0 | 129.0 | 01.Feb.2030 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.159.710 | 7.0 | 11777.0 | 247.0 | 15.Juni2031 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.159.139 | 7.0 | 10523.0 | 17.0 | 15.Sept.2029 | 900.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.154.968 | 7.0 | 10053.0 | 391.0 | 01.Aug.2032 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.150.033 | 7.0 | 9569.0 | 286.0 | 15.Feb.2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.150.107 | 7.0 | 7546.0 | 277.0 | 15.Aug.2029 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.148.478 | 7.0 | 11410.0 | 84.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.146.534 | 7.0 | 11151.0 | 174.0 | 01.Juni2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.142.288 | 7.0 | 11712.0 | 235.0 | 13.März2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.140.497 | 7.0 | 11557.0 | 367.0 | 15.Feb.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.137.077 | 7.0 | 9526.0 | 447.0 | 15.Jan.2033 | 750.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.136.575 | 7.0 | 11243.0 | 153.0 | 15.Apr.2028 | 238.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.135.400 | 7.0 | 9939.0 | 625.0 | 15.Juni2036 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.135.009 | 7.0 | 10258.0 | 251.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.129.688 | 7.0 | 10219.0 | 266.0 | 01.März2032 | 663.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.127.389 | 7.0 | 11783.0 | 253.0 | 17.Mai2031 | 713.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.126.885 | 7.0 | 12163.0 | 214.0 | 09.Nov.2083 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.126.778 | 7.0 | 8574.0 | 540.0 | 15.Juni2033 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.126.329 | 7.0 | 13798.0 | 197.0 | 08.Aug.2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.123.910 | 7.0 | 9704.0 | 196.0 | 15.Sept.2028 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.122.077 | 7.0 | 9992.0 | 299.0 | 15.Aug.2030 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.119.605 | 7.0 | 10236.0 | 387.0 | 30.Juni2033 | 688.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.118.262 | 7.0 | 9982.0 | 246.0 | 01.Mai2029 | 513.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.116.099 | 7.0 | 11679.0 | 256.0 | 24.Mai2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.112.239 | 7.0 | 10344.0 | 262.0 | 30.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.111.772 | 7.0 | 9878.0 | 541.0 | 15.Dez.2034 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.110.943 | 7.0 | 11227.0 | 166.0 | 15.Juni2028 | 325.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.109.471 | 7.0 | 9721.0 | 357.0 | 15.Jan.2031 | 588.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.107.798 | 7.0 | 11469.0 | 295.0 | 05.Feb.2031 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.107.301 | 7.0 | 9801.0 | 149.0 | 15.Feb.2028 | 375.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.103.614 | 7.0 | 13414.0 | 169.0 | 15.Mai2029 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.100.118 | 7.0 | 9867.0 | 153.0 | 30.Apr.2028 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.098.627 | 7.0 | 10250.0 | 366.0 | 01.Mai2033 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.096.475 | 7.0 | 8092.0 | 179.0 | 31.Mai2028 | 350.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.096.021 | 7.0 | 11440.0 | 332.0 | 15.Juni2031 | 613.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.095.471 | 7.0 | 11523.0 | 165.0 | 22.Mai2028 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.093.131 | 7.0 | 10035.0 | 368.0 | 15.März2032 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.092.238 | 7.0 | 10215.0 | 509.0 | 15.Nov.2032 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.089.082 | 7.0 | 11552.0 | 248.0 | 28.Feb.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.087.816 | 7.0 | 9953.0 | 409.0 | 15.Sept.2056 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.085.990 | 7.0 | 10920.0 | 212.0 | 16.Sept.2028 | 63.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.085.583 | 7.0 | 9189.0 | 382.0 | 01.Dez.2030 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.083.877 | 7.0 | 10025.0 | 425.0 | 15.Aug.2033 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.082.616 | 7.0 | 10282.0 | 236.0 | 30.Nov.2030 | 1050.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.082.308 | 7.0 | 13994.0 | 246.0 | 15.Juni2030 | 1100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.080.639 | 7.0 | 11382.0 | 110.0 | 31.Juli2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.079.377 | 7.0 | 12107.0 | 415.0 | 02.Mai2031 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.078.938 | 7.0 | 10043.0 | 461.0 | 15.Jan.2034 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.078.707 | 7.0 | 10738.0 | 211.0 | 10.Sept.2028 | 63.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.078.116 | 7.0 | 10024.0 | 342.0 | 01.Apr.2031 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.072.727 | 7.0 | 10178.0 | 303.0 | 15.Dez.2054 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.069.678 | 7.0 | 11394.0 | 157.0 | 31.März2028 | 313.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.069.391 | 7.0 | 9901.0 | 383.0 | 01.März2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.066.461 | 7.0 | 10311.0 | 517.0 | 01.Dez.2032 | 600.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.066.583 | 7.0 | 10698.0 | 278.0 | 14.März2082 | 188.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.064.432 | 7.0 | 10107.0 | 622.0 | 15.Feb.2037 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.064.516 | 7.0 | 12067.0 | 159.0 | 27.Sept.2028 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.063.478 | 7.0 | 10062.0 | 345.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.062.188 | 7.0 | 10184.0 | 254.0 | 15.Jan.2031 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.057.505 | 7.0 | 11178.0 | 226.0 | 15.Apr.2029 | 338.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.055.647 | 7.0 | 11263.0 | 97.0 | 13.Juli2027 | 188.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.055.424 | 7.0 | 8719.0 | 523.0 | 15.Aug.2033 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.053.194 | 7.0 | 9980.0 | 370.0 | 01.Juli2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.049.982 | 7.0 | 8618.0 | 233.0 | 01.Feb.2029 | 438.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.048.132 | 7.0 | 11339.0 | 357.0 | 11.Juni2030 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.048.299 | 7.0 | 10898.0 | 242.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.047.528 | 7.0 | 10301.0 | 373.0 | 01.Aug.2033 | 738.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.046.933 | 7.0 | 11372.0 | 105.0 | 01.März2028 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.046.695 | 7.0 | 9858.0 | 155.0 | 20.März2028 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.046.108 | 7.0 | 10155.0 | 420.0 | 15.Juli2032 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.045.080 | 7.0 | 10250.0 | 257.0 | 01.Aug.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.043.420 | 7.0 | 11248.0 | 474.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.043.031 | 7.0 | 11510.0 | 302.0 | 15.Feb.2031 | 688.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.042.673 | 7.0 | 9722.0 | 264.0 | 01.Feb.2030 | 500.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.041.492 | 7.0 | 13710.0 | 318.0 | 21.Mai2055 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.039.001 | 7.0 | 11478.0 | 239.0 | 07.März2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.035.924 | 7.0 | 10744.0 | 596.0 | 15.Mai2034 | 688.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.034.585 | 7.0 | 13715.0 | 334.0 | 20.Nov.2031 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.034.650 | 7.0 | 9924.0 | 606.0 | 15.Dez.2035 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.034.044 | 7.0 | 10837.0 | 159.0 | 25.Feb.2028 | 25.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.028.446 | 7.0 | 9984.0 | 325.0 | 12.Sept.2055 | 838.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.025.512 | 7.0 | 11340.0 | 483.0 | 12.Sept.2054 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.024.704 | 7.0 | 11729.0 | 232.0 | 15.März2029 | 475.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.023.038 | 7.0 | 11180.0 | 537.0 | 15.Feb.2034 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.017.416 | 6.0 | 10958.0 | 302.0 | 15.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.014.167 | 6.0 | 11753.0 | 174.0 | 15.Mai2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.012.815 | 6.0 | 11542.0 | 377.0 | 15.Jan.2055 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.011.225 | 6.0 | 7871.0 | 329.0 | 01.Nov.2055 | 845.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.009.797 | 6.0 | 11247.0 | 405.0 | 15.Sept.2031 | 813.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.004.292 | 6.0 | 13485.0 | 381.0 | 01.März2031 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.002.084 | 6.0 | 14059.0 | 146.0 | 15.Mai2030 | 1075.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.001.120 | 6.0 | 9803.0 | 217.0 | 15.Mai2029 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.997.817 | 6.0 | 10661.0 | 158.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.996.475 | 6.0 | 11737.0 | 132.0 | 15.Apr.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.994.452 | 6.0 | 11382.0 | 372.0 | 30.Sept.2030 | 388.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.992.721 | 6.0 | 12002.0 | 89.0 | 31.Jan.2031 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.990.399 | 6.0 | 9814.0 | 300.0 | 01.Juni2030 | 925.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.989.420 | 6.0 | 9980.0 | 348.0 | 01.Apr.2031 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.989.487 | 6.0 | 11996.0 | 241.0 | 29.Jan.2030 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.986.040 | 6.0 | 9344.0 | 384.0 | 15.Jan.2031 | 363.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.985.697 | 6.0 | 10241.0 | 271.0 | 15.Aug.2030 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.982.912 | 6.0 | 11012.0 | 239.0 | 01.Juni2031 | 900.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.982.053 | 6.0 | 9881.0 | 457.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.979.696 | 6.0 | 9965.0 | 327.0 | 15.März2031 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.977.857 | 6.0 | 11698.0 | 310.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.975.151 | 6.0 | 11417.0 | 405.0 | 20.März2031 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.973.012 | 6.0 | 10137.0 | 470.0 | 15.Mai2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.971.850 | 6.0 | 10070.0 | 356.0 | 15.Jan.2033 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.970.381 | 6.0 | 11155.0 | 148.0 | 30.Jan.2028 | 200.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.970.023 | 6.0 | 9729.0 | 185.0 | 15.Juli2028 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.970.032 | 6.0 | 10149.0 | 295.0 | 25.Juli2030 | 938.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.968.856 | 6.0 | 10886.0 | 315.0 | 15.Jan.2030 | 288.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.968.634 | 6.0 | 10493.0 | 223.0 | 15.März2031 | 1150.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.967.817 | 6.0 | 9386.0 | 339.0 | 15.Apr.2030 | 390.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.966.999 | 6.0 | 10402.0 | 399.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.960.809 | 6.0 | 9883.0 | 470.0 | 15.Nov.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.957.310 | 6.0 | 10342.0 | 209.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.953.638 | 6.0 | 10025.0 | 364.0 | 15.Sept.2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.949.575 | 6.0 | 9959.0 | 103.0 | 15.Dez.2027 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.948.943 | 6.0 | 11548.0 | 251.0 | 25.März2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.947.947 | 6.0 | 9988.0 | 620.0 | 15.Mai2036 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.947.030 | 6.0 | 10912.0 | 286.0 | 01.Sept.2029 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.946.515 | 6.0 | 11755.0 | 252.0 | 18.Juni2034 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.943.656 | 6.0 | 10506.0 | 333.0 | 15.Juli2032 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.940.037 | 6.0 | 10926.0 | 241.0 | 18.Jan.2029 | 163.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.939.051 | 6.0 | 9594.0 | 439.0 | 01.März2033 | 975.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.938.295 | 6.0 | 9827.0 | 468.0 | 30.Sept.2033 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.935.667 | 6.0 | 11796.0 | 322.0 | 30.Apr.2030 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.932.014 | 6.0 | 11592.0 | 265.0 | 17.Juli2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.931.215 | 6.0 | 11381.0 | 112.0 | 01.Juli2028 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 1.924.568 | 6.0 | 9951.0 | 480.0 | 15.Apr.2034 | 663.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.924.183 | 6.0 | 11471.0 | 286.0 | 12.Sept.2054 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.923.345 | 6.0 | 10087.0 | 66.0 | 15.Aug.2028 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.922.538 | 6.0 | 9510.0 | 350.0 | 15.Okt.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.921.484 | 6.0 | 10970.0 | 279.0 | 06.Juli2029 | 338.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.921.051 | 6.0 | 9140.0 | 387.0 | 15.März2031 | 625.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.921.104 | 6.0 | 11262.0 | 375.0 | 21.Mai2031 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.914.753 | 6.0 | 10030.0 | 440.0 | 15.Sept.2033 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.913.754 | 6.0 | 11425.0 | 57.0 | 15.Juli2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.912.983 | 6.0 | 10050.0 | 413.0 | 01.Juni2033 | 588.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.911.660 | 6.0 | 11710.0 | 318.0 | 15.März2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.905.063 | 6.0 | 11374.0 | 423.0 | 15.Mai2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.900.925 | 6.0 | 9911.0 | 480.0 | 31.März2034 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.895.794 | 6.0 | 11100.0 | 174.0 | 03.Mai2028 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.891.941 | 6.0 | 10015.0 | 145.0 | 01.Feb.2028 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.890.403 | 6.0 | 9867.0 | 232.0 | 01.März2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.886.314 | 6.0 | 9748.0 | 563.0 | 15.Okt.2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.883.598 | 6.0 | 10768.0 | 541.0 | 13.Okt.2032 | 363.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.881.780 | 6.0 | 11398.0 | 90.0 | 23.Juli2027 | 325.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.879.621 | 6.0 | 11237.0 | 122.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.977 | 6.0 | 10155.0 | 269.0 | 15.Sept.2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.872.864 | 6.0 | 9198.0 | 343.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.870.139 | 6.0 | 9942.0 | 405.0 | 15.Sept.2056 | 685.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.869.147 | 6.0 | 10317.0 | 369.0 | 01.Okt.2032 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.866.139 | 6.0 | 9168.0 | 403.0 | 01.März2031 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.866.235 | 6.0 | 10473.0 | 22.0 | 15.Apr.2030 | 888.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.865.747 | 6.0 | 11321.0 | 457.0 | 15.Apr.2033 | 438.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.864.316 | 6.0 | 10440.0 | 178.0 | 15.Juni2029 | 1113.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.860.340 | 6.0 | 8965.0 | 412.0 | 30.Apr.2031 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.859.538 | 6.0 | 5794.0 | 224.0 | 01.Feb.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.855.735 | 6.0 | 11234.0 | 500.0 | 08.Juli2032 | 575.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.848.922 | 6.0 | 9719.0 | 513.0 | 01.Juli2034 | 788.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.848.363 | 6.0 | 10192.0 | 364.0 | 01.Juni2032 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.846.163 | 6.0 | 12152.0 | 119.0 | 20.Jan.2033 | 863.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.845.240 | 6.0 | 9838.0 | 612.0 | 17.Jan.2040 | 665.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.839.697 | 6.0 | 9909.0 | 128.0 | 01.Feb.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.839.463 | 6.0 | 10291.0 | 512.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.830.479 | 6.0 | 9853.0 | 395.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.829.820 | 6.0 | 11820.0 | 286.0 | 12.Dez.2034 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.829.088 | 6.0 | 8879.0 | 432.0 | 15.Juli2031 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.822.311 | 6.0 | 9790.0 | 424.0 | 01.Aug.2032 | 675.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.817.397 | 6.0 | 10105.0 | 331.0 | 15.Mai2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.815.441 | 6.0 | 9332.0 | 535.0 | 01.Feb.2034 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.812.177 | 6.0 | 10022.0 | 69.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.809.219 | 6.0 | 9898.0 | 500.0 | 15.Mai2034 | 588.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.803.259 | 6.0 | 11330.0 | 427.0 | 29.Apr.2086 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.801.907 | 6.0 | 8629.0 | 560.0 | 01.Juni2033 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.800.883 | 6.0 | 10147.0 | 8.0 | 15.Juni2029 | 750.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.799.526 | 6.0 | 12395.0 | 129.0 | 06.Dez.2032 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.798.991 | 6.0 | 9389.0 | 388.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.798.273 | 6.0 | 10316.0 | 288.0 | 15.Juni2032 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 1.793.389 | 6.0 | 9908.0 | 463.0 | 15.März2034 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.793.401 | 6.0 | 11782.0 | 146.0 | 05.Apr.2028 | 550.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.792.958 | 6.0 | 13933.0 | 194.0 | 19.Dez.2029 | 813.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.792.783 | 6.0 | 9988.0 | 398.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.792.196 | 6.0 | 9824.0 | 443.0 | 15.März2033 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.785.141 | 6.0 | 11789.0 | 130.0 | 15.Feb.2030 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.783.711 | 6.0 | 9861.0 | 326.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.781.204 | 6.0 | 9866.0 | 186.0 | 09.Sept.2030 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.779.627 | 6.0 | 10059.0 | 471.0 | 15.Mai2032 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.776.323 | 6.0 | 10052.0 | 332.0 | 15.Sept.2055 | 738.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.775.506 | 6.0 | 13240.0 | 514.0 | 24.Jan.2033 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.775.139 | 6.0 | 9302.0 | 458.0 | 15.Juni2032 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.774.137 | 6.0 | 9304.0 | 366.0 | 17.Sept.2030 | 481.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.772.350 | 6.0 | 10090.0 | 351.0 | 01.Juni2031 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.772.583 | 6.0 | 9726.0 | 279.0 | 01.März2030 | 475.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.771.502 | 6.0 | 11656.0 | 260.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.767.873 | 6.0 | 11618.0 | 322.0 | 22.Apr.2030 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.767.139 | 6.0 | 9964.0 | 346.0 | 15.März2031 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.765.969 | 6.0 | 11393.0 | 433.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.765.674 | 6.0 | 9892.0 | 255.0 | 15.Jan.2033 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.764.642 | 6.0 | 9650.0 | 481.0 | 15.Sept.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.763.246 | 6.0 | 8561.0 | 503.0 | 19.Mai2032 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.760.582 | 6.0 | 11688.0 | 130.0 | 15.Juni2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.758.696 | 6.0 | 10062.0 | 339.0 | 01.Apr.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.756.677 | 6.0 | 11609.0 | 263.0 | 15.Mai2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.754.364 | 6.0 | 10112.0 | 372.0 | 15.Jan.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.749.057 | 6.0 | 11757.0 | 339.0 | 08.Mai2030 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.742.660 | 6.0 | 9096.0 | 413.0 | 01.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.740.825 | 6.0 | 11594.0 | 220.0 | 08.Jan.2029 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.738.556 | 6.0 | 10209.0 | 293.0 | 15.Feb.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.738.329 | 6.0 | 8722.0 | 384.0 | 15.Juni2031 | 950.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.731.924 | 6.0 | 11456.0 | 507.0 | 12.Mai2032 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.732.160 | 6.0 | 10170.0 | 354.0 | 01.Aug.2031 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.730.172 | 6.0 | 11694.0 | 244.0 | 27.Feb.2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.728.003 | 6.0 | 9747.0 | 370.0 | 15.Feb.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.728.039 | 6.0 | 9948.0 | 370.0 | 01.Feb.2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.727.721 | 6.0 | 10048.0 | 317.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.727.313 | 6.0 | 10546.0 | 335.0 | 15.März2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.725.848 | 6.0 | 10685.0 | 57.0 | 01.Feb.2032 | 988.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.725.899 | 6.0 | 11306.0 | 230.0 | 14.Jan.2029 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.720.006 | 6.0 | 9927.0 | 450.0 | 15.Feb.2034 | 675.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.719.560 | 6.0 | 11121.0 | 401.0 | 31.Okt.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.718.609 | 6.0 | 9800.0 | 152.0 | 15.März2028 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.717.887 | 6.0 | 11551.0 | 242.0 | 15.Mai2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.716.959 | 6.0 | 10023.0 | 411.0 | 01.Aug.2031 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.716.615 | 6.0 | 10019.0 | 346.0 | 15.Apr.2031 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.711.085 | 5.0 | 13479.0 | 0.0 | nan | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.709.539 | 5.0 | 9407.0 | 439.0 | 26.Sept.2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.707.276 | 5.0 | 11612.0 | 2.0 | 15.Mai2028 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.704.964 | 5.0 | 9761.0 | 230.0 | 01.Juni2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.704.981 | 5.0 | 11458.0 | 322.0 | 31.Okt.2030 | 425.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.704.633 | 5.0 | 11243.0 | 490.0 | 12.Sept.2055 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.702.658 | 5.0 | 11525.0 | 121.0 | 01.Nov.2029 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.701.949 | 5.0 | 9454.0 | 248.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 1.699.809 | 5.0 | 9620.0 | 237.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.697.886 | 5.0 | 10363.0 | 461.0 | 17.Juli2032 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.697.529 | 5.0 | 10993.0 | 374.0 | 31.März2031 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.696.539 | 5.0 | 11615.0 | 218.0 | 30.Jan.2030 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.694.623 | 5.0 | 10808.0 | 166.0 | 19.Feb.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.693.838 | 5.0 | 10413.0 | 526.0 | 06.Juli2032 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.691.126 | 5.0 | 11461.0 | 445.0 | 15.Feb.2033 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.690.428 | 5.0 | 11658.0 | 289.0 | 15.März2031 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.685.870 | 5.0 | 9999.0 | 377.0 | 01.Nov.2032 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.686.105 | 5.0 | 11431.0 | 52.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.684.235 | 5.0 | 12068.0 | 160.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.683.459 | 5.0 | 10115.0 | 316.0 | 30.Jan.2031 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.683.558 | 5.0 | 11740.0 | 105.0 | 15.Sept.2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.681.635 | 5.0 | 9282.0 | 349.0 | 15.Mai2030 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.680.046 | 5.0 | 11562.0 | 404.0 | 01.Juli2032 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.680.084 | 5.0 | 13735.0 | 186.0 | 15.Apr.2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.676.514 | 5.0 | 9626.0 | 360.0 | 01.Juni2031 | 1100.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.676.538 | 5.0 | 12602.0 | 161.0 | 28.Apr.2028 | 1025.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.676.763 | 5.0 | 8827.0 | 390.0 | 20.Sept.2031 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.673.267 | 5.0 | 9700.0 | 249.0 | 15.Juli2029 | 525.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.671.090 | 5.0 | 11362.0 | 134.0 | 21.Okt.2028 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.670.497 | 5.0 | 10642.0 | 547.0 | 31.Dez.2049 | 250.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.668.729 | 5.0 | 11539.0 | 269.0 | 15.Apr.2031 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.667.666 | 5.0 | 9984.0 | 72.0 | 30.Sept.2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.666.916 | 5.0 | 9831.0 | 502.0 | 15.Apr.2034 | 550.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.665.014 | 5.0 | 12005.0 | 127.0 | 14.Dez.2029 | 1075.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.665.149 | 5.0 | 10083.0 | 194.0 | 15.Feb.2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.661.889 | 5.0 | 9649.0 | 330.0 | 01.Apr.2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.661.709 | 5.0 | 10070.0 | 305.0 | 15.Okt.2030 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.660.629 | 5.0 | 9995.0 | 391.0 | 31.Dez.2079 | 150.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.659.560 | 5.0 | 9778.0 | 313.0 | 15.Feb.2030 | 588.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.655.225 | 5.0 | 12380.0 | 344.0 | 31.Jan.2031 | 975.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.653.407 | 5.0 | 11815.0 | 23.0 | 11.Okt.2028 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.653.077 | 5.0 | 9951.0 | 424.0 | 15.Okt.2032 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.651.504 | 5.0 | 9410.0 | 543.0 | 25.Feb.2032 | 63.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.649.698 | 5.0 | 11716.0 | 287.0 | 15.Juni2031 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.649.217 | 5.0 | 11612.0 | 327.0 | 11.März2030 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.648.226 | 5.0 | 9991.0 | 321.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.647.848 | 5.0 | 9923.0 | 398.0 | 09.Juni2056 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.648.076 | 5.0 | 12021.0 | 196.0 | 13.Sept.2028 | 688.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.646.515 | 5.0 | 9937.0 | 468.0 | 01.Feb.2034 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.644.638 | 5.0 | 9776.0 | 147.0 | 15.Feb.2028 | 475.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.640.030 | 5.0 | 11928.0 | 81.0 | 15.Juli2031 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.635.203 | 5.0 | 9804.0 | 261.0 | 15.Okt.2030 | 688.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.633.301 | 5.0 | 12128.0 | 297.0 | 01.Juli2032 | 1050.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.632.951 | 5.0 | 9609.0 | 227.0 | 31.März2029 | 1038.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.631.896 | 5.0 | 9350.0 | 436.0 | 01.Aug.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.629.642 | 5.0 | 9614.0 | 332.0 | 15.Juli2030 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.628.209 | 5.0 | 11569.0 | 260.0 | 29.Mai2029 | 413.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.627.874 | 5.0 | 9866.0 | 329.0 | 15.Juli2055 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.623.901 | 5.0 | 10364.0 | 404.0 | 15.Feb.2034 | 738.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.623.924 | 5.0 | 11802.0 | 426.0 | 15.Juli2031 | 450.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.624.058 | 5.0 | 10442.0 | 142.0 | 01.Sept.2029 | 938.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.620.848 | 5.0 | 10360.0 | 326.0 | 15.Feb.2033 | 813.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.619.942 | 5.0 | 11507.0 | 8.0 | 28.Feb.2029 | 825.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.618.610 | 5.0 | 13547.0 | 355.0 | 03.Dez.2055 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.616.671 | 5.0 | 9930.0 | 434.0 | 15.Aug.2033 | 725.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.615.169 | 5.0 | 11614.0 | 188.0 | 15.Okt.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.614.873 | 5.0 | 10572.0 | 399.0 | 15.Apr.2034 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.614.757 | 5.0 | 11116.0 | 319.0 | 15.Okt.2030 | 475.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.613.986 | 5.0 | 11801.0 | 147.0 | 31.Juli2030 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.610.499 | 5.0 | 9908.0 | 495.0 | 01.Mai2034 | 613.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.610.792 | 5.0 | 11396.0 | 466.0 | 15.Mai2033 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.609.391 | 5.0 | 9283.0 | 391.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.608.784 | 5.0 | 8938.0 | 366.0 | 15.Juli2030 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.608.269 | 5.0 | 11348.0 | 387.0 | 15.Jan.2032 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.605.005 | 5.0 | 9727.0 | 145.0 | 15.Jan.2028 | 395.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.596.831 | 5.0 | 11793.0 | 424.0 | 15.März2033 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.596.448 | 5.0 | 10377.0 | 57.0 | 15.Aug.2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.595.514 | 5.0 | 9737.0 | 124.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.591.228 | 5.0 | 9356.0 | 393.0 | 01.Apr.2031 | 400.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.591.309 | 5.0 | 14195.0 | 96.0 | 07.Nov.2029 | 938.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.590.583 | 5.0 | 10016.0 | 466.0 | 15.März2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.590.475 | 5.0 | 10062.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.590.093 | 5.0 | 9754.0 | 364.0 | 31.März2031 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.584.989 | 5.0 | 9937.0 | 474.0 | 15.Jan.2034 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.585.192 | 5.0 | 10395.0 | 377.0 | 15.Jan.2034 | 838.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.583.546 | 5.0 | 11654.0 | 38.0 | 15.Feb.2029 | 625.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.580.243 | 5.0 | 8472.0 | 301.0 | 15.Feb.2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.579.613 | 5.0 | 11047.0 | 201.0 | 01.Sept.2028 | 200.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.577.403 | 5.0 | 11943.0 | 33.0 | 15.Nov.2028 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.577.459 | 5.0 | 11737.0 | 110.0 | 15.Apr.2029 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.574.102 | 5.0 | 10200.0 | 390.0 | 01.Aug.2033 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.570.277 | 5.0 | 11531.0 | 75.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.567.061 | 5.0 | 11173.0 | 175.0 | 15.Juni2028 | 213.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.562.563 | 5.0 | 10063.0 | 480.0 | 01.Juni2034 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.561.169 | 5.0 | 10098.0 | 296.0 | 01.Okt.2030 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.559.692 | 5.0 | 10529.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.559.176 | 5.0 | 11253.0 | 345.0 | 15.Juli2032 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.558.633 | 5.0 | 10852.0 | 129.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.558.788 | 5.0 | 10006.0 | 24.0 | 15.März2028 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.553.984 | 5.0 | 9737.0 | 250.0 | 01.Okt.2029 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.553.493 | 5.0 | 10867.0 | 311.0 | 01.Dez.2029 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.553.202 | 5.0 | 10248.0 | 330.0 | 15.Feb.2032 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.552.833 | 5.0 | 10287.0 | 379.0 | 30.Juni2033 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.550.119 | 5.0 | 10079.0 | 424.0 | 15.Sept.2033 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.550.131 | 5.0 | 10287.0 | 451.0 | 19.Apr.2031 | 175.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.548.336 | 5.0 | 11676.0 | 389.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.548.542 | 5.0 | 11500.0 | 470.0 | 09.Jan.2032 | 425.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.547.911 | 5.0 | 11127.0 | 189.0 | 15.Aug.2028 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.543.914 | 5.0 | 11853.0 | 229.0 | 15.Aug.2032 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.542.407 | 5.0 | 9346.0 | 329.0 | 15.Mai2030 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.541.913 | 5.0 | 8962.0 | 320.0 | 15.Aug.2030 | 988.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.541.016 | 5.0 | 9429.0 | 289.0 | 01.Okt.2029 | 495.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.538.358 | 5.0 | 10188.0 | 255.0 | 15.Jan.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.538.472 | 5.0 | 11055.0 | 141.0 | 01.Dez.2032 | 963.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.536.933 | 5.0 | 11121.0 | 454.0 | 30.Sept.2032 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.535.444 | 5.0 | 8873.0 | 611.0 | 01.Nov.2033 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.534.463 | 5.0 | 10811.0 | 346.0 | 15.Aug.2030 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.533.227 | 5.0 | 10551.0 | 394.0 | 30.Dez.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.531.731 | 5.0 | 9850.0 | 282.0 | 15.Juli2030 | 525.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.530.361 | 5.0 | 10094.0 | 673.0 | 15.Feb.2056 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.530.417 | 5.0 | 9929.0 | 308.0 | 30.Apr.2031 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.529.937 | 5.0 | 9959.0 | 481.0 | 15.Apr.2034 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.529.866 | 5.0 | 10199.0 | 231.0 | 15.Jan.2030 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.528.090 | 5.0 | 10120.0 | 456.0 | 15.Jan.2034 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.524.802 | 5.0 | 9775.0 | 391.0 | 01.Juli2031 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.524.064 | 5.0 | 9875.0 | 246.0 | 15.Apr.2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.523.186 | 5.0 | 10141.0 | 463.0 | 15.Apr.2034 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.520.158 | 5.0 | 6617.0 | 696.0 | 31.Jan.2034 | 125.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.520.199 | 5.0 | 11589.0 | 269.0 | 15.Mai2030 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.517.636 | 5.0 | 11308.0 | 517.0 | 13.Okt.2037 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.514.431 | 5.0 | 9675.0 | 291.0 | 01.Mai2030 | 463.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.514.052 | 5.0 | 12132.0 | 236.0 | 15.Dez.2030 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.514.278 | 5.0 | 10192.0 | 359.0 | 01.März2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.513.021 | 5.0 | 10103.0 | 457.0 | 15.März2034 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.509.052 | 5.0 | 10952.0 | 386.0 | 01.Juli2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.508.139 | 5.0 | 11920.0 | 294.0 | 15.Mai2031 | 563.0 |
| SM | SM ENERGY CO | Energie | 1.507.680 | 5.0 | 10018.0 | 8.0 | 15.Juli2028 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.505.630 | 5.0 | 9815.0 | 424.0 | 01.März2033 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.505.571 | 5.0 | 9464.0 | 422.0 | 30.Juni2032 | 825.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.503.472 | 5.0 | 9865.0 | 511.0 | 15.Juni2034 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.502.412 | 5.0 | 11409.0 | 76.0 | 15.März2028 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.498.839 | 5.0 | 9736.0 | 253.0 | 01.Mai2029 | 450.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.493.777 | 5.0 | 11453.0 | 536.0 | 15.Juni2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.493.398 | 5.0 | 10274.0 | 262.0 | 01.Okt.2054 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.493.414 | 5.0 | 10056.0 | 401.0 | 15.Sept.2032 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.493.419 | 5.0 | 8733.0 | 467.0 | 15.Jan.2032 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.492.617 | 5.0 | 11274.0 | 120.0 | 23.Okt.2027 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.492.328 | 5.0 | 11532.0 | 96.0 | 15.Apr.2028 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.490.397 | 5.0 | 10237.0 | 393.0 | 15.Nov.2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.482.692 | 5.0 | 9366.0 | 435.0 | 01.Feb.2032 | 438.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.482.809 | 5.0 | 10318.0 | 228.0 | 30.Jan.2032 | 763.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.481.841 | 5.0 | 11399.0 | 311.0 | 15.Juli2030 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.480.776 | 5.0 | 11358.0 | 386.0 | 15.Juli2031 | 800.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.480.630 | 5.0 | 11771.0 | 8.0 | 15.Mai2030 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.480.142 | 5.0 | 10013.0 | 581.0 | 15.Sept.2033 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.478.195 | 5.0 | 9789.0 | 128.0 | 15.Nov.2027 | 395.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.477.707 | 5.0 | 10527.0 | 276.0 | 15.Juni2029 | 300.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.477.077 | 5.0 | 10365.0 | 222.0 | 30.Apr.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.475.292 | 5.0 | 10205.0 | 94.0 | 30.Juni2028 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.473.912 | 5.0 | 10065.0 | 444.0 | 15.Nov.2033 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.471.962 | 5.0 | 10130.0 | 438.0 | 01.Mai2033 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.470.814 | 5.0 | 9963.0 | 447.0 | 01.Okt.2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.466.605 | 5.0 | 10017.0 | 391.0 | 01.Juni2032 | 663.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.465.440 | 5.0 | 13632.0 | 322.0 | 15.Juli2031 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.462.053 | 5.0 | 9916.0 | 130.0 | 01.März2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.462.322 | 5.0 | 9749.0 | 314.0 | 15.Jan.2030 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.461.036 | 5.0 | 9825.0 | 500.0 | 15.Apr.2034 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.458.899 | 5.0 | 9424.0 | 298.0 | 01.Feb.2030 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.457.610 | 5.0 | 10113.0 | 423.0 | 01.Okt.2033 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.453.651 | 5.0 | 10237.0 | 302.0 | 15.Jan.2030 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.453.749 | 5.0 | 9828.0 | 515.0 | 01.Juli2034 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.453.574 | 5.0 | 11648.0 | 126.0 | 01.März2029 | 513.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.452.276 | 5.0 | 10191.0 | 338.0 | 15.Apr.2030 | 525.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.451.305 | 5.0 | 10080.0 | 347.0 | 15.Apr.2031 | 825.0 |
| AES | DPL INC | Elektroindustrie | 1.448.715 | 5.0 | 9720.0 | 250.0 | 15.Apr.2029 | 435.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.448.361 | 5.0 | 11224.0 | 701.0 | 12.Sept.2055 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.448.570 | 5.0 | 11632.0 | 330.0 | 15.Okt.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.447.782 | 5.0 | 9667.0 | 297.0 | 15.Apr.2030 | 463.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.447.702 | 5.0 | 10504.0 | 61.0 | 01.Okt.2030 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.444.467 | 5.0 | 9893.0 | 255.0 | 15.Mai2029 | 413.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.442.969 | 5.0 | 9425.0 | 160.0 | 31.März2028 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.442.563 | 5.0 | 9540.0 | 287.0 | 15.Nov.2029 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.441.574 | 5.0 | 11716.0 | 183.0 | 18.Juli2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.439.233 | 5.0 | 9640.0 | 285.0 | 30.Jan.2030 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.438.954 | 5.0 | 10087.0 | 313.0 | 15.März2030 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.436.985 | 5.0 | 13564.0 | 251.0 | 23.Juli2029 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.436.527 | 5.0 | 9915.0 | 356.0 | 15.Apr.2031 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.436.198 | 5.0 | 7153.0 | 427.0 | 19.Juni2031 | 555.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.434.689 | 5.0 | 11801.0 | 146.0 | 23.Apr.2083 | 594.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.434.534 | 5.0 | 9143.0 | 163.0 | 31.März2028 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.434.277 | 5.0 | 9784.0 | 481.0 | 13.Mai2033 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.433.490 | 5.0 | 11243.0 | 223.0 | 15.Juli2029 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.431.862 | 5.0 | 11864.0 | 170.0 | 15.Feb.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.432.048 | 5.0 | 9887.0 | 487.0 | 15.März2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.431.188 | 5.0 | 10350.0 | 226.0 | 15.Juni2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.430.418 | 5.0 | 9724.0 | 375.0 | 01.Mai2031 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.428.116 | 5.0 | 10201.0 | 265.0 | 15.Feb.2031 | 775.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.428.107 | 5.0 | 6710.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.427.224 | 5.0 | 9834.0 | 444.0 | 15.März2034 | 1100.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.427.252 | 5.0 | 9843.0 | 481.0 | 15.Jan.2034 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.426.974 | 5.0 | 11589.0 | 385.0 | 15.Mai2032 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.426.673 | 5.0 | 11360.0 | 250.0 | 15.Nov.2029 | 1000.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.424.724 | 5.0 | 10123.0 | 403.0 | 15.Juni2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.424.671 | 5.0 | 10351.0 | 298.0 | 01.Apr.2031 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.423.011 | 5.0 | 9747.0 | 442.0 | 15.Jan.2033 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.422.445 | 5.0 | 11666.0 | 1.0 | 31.Juli2028 | 788.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.421.125 | 5.0 | 10690.0 | 301.0 | 01.Juli2032 | 925.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.420.856 | 5.0 | 11646.0 | 344.0 | 15.Apr.2031 | 688.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.420.215 | 5.0 | 9801.0 | 277.0 | 03.Nov.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.419.615 | 5.0 | 9923.0 | 145.0 | 26.Aug.2028 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.418.668 | 5.0 | 9857.0 | 456.0 | 15.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.418.355 | 5.0 | 6856.0 | 257.0 | 18.Apr.2029 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.414.570 | 5.0 | 9757.0 | 219.0 | 01.Apr.2029 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.414.606 | 5.0 | 9815.0 | 241.0 | 15.Okt.2029 | 450.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.413.973 | 5.0 | 12647.0 | 284.0 | 01.Sept.2029 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.413.299 | 5.0 | 9123.0 | 435.0 | 01.Sept.2031 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.413.471 | 5.0 | 11779.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.412.913 | 5.0 | 10516.0 | 97.0 | 15.Nov.2031 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.412.074 | 5.0 | 9077.0 | 321.0 | 15.Feb.2030 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.408.218 | 5.0 | 11994.0 | 109.0 | 28.Feb.2030 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.407.552 | 5.0 | 11952.0 | 182.0 | 15.Feb.2030 | 863.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.406.210 | 5.0 | 11360.0 | 106.0 | 04.Feb.2028 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.406.257 | 5.0 | 11283.0 | 351.0 | 15.Feb.2031 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.405.855 | 5.0 | 10393.0 | 70.0 | 01.Feb.2029 | 925.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.405.658 | 5.0 | 11621.0 | 318.0 | 15.Okt.2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.405.181 | 5.0 | 9446.0 | 212.0 | 12.Okt.2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.404.303 | 5.0 | 11767.0 | 464.0 | 22.Apr.2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.400.376 | 4.0 | 11594.0 | 510.0 | 31.Dez.2079 | 913.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.398.579 | 4.0 | 11380.0 | 332.0 | 15.Okt.2030 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.396.694 | 4.0 | 9357.0 | 388.0 | 01.März2031 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.396.968 | 4.0 | 9928.0 | 320.0 | 01.Okt.2030 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.394.952 | 4.0 | 9923.0 | 169.0 | 01.Aug.2029 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.394.084 | 4.0 | 11745.0 | 119.0 | 15.Apr.2029 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.393.808 | 4.0 | 10141.0 | 405.0 | 15.Aug.2033 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.393.869 | 4.0 | 11219.0 | 626.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.391.549 | 4.0 | 9126.0 | 463.0 | 15.Feb.2032 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.391.636 | 4.0 | 10346.0 | 489.0 | 29.Okt.2062 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.390.670 | 4.0 | 11489.0 | 395.0 | 30.Apr.2032 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.387.718 | 4.0 | 9856.0 | 160.0 | 01.Juni2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.386.865 | 4.0 | 9525.0 | 246.0 | 30.Mai2029 | 950.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.386.506 | 4.0 | 10254.0 | 434.0 | 01.Juni2033 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.386.661 | 4.0 | 11384.0 | 106.0 | 15.Juni2028 | 375.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.385.835 | 4.0 | 9795.0 | 238.0 | 30.Okt.2029 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.386.019 | 4.0 | 10070.0 | 431.0 | 15.Okt.2033 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.384.106 | 4.0 | 9886.0 | 159.0 | 15.Juli2028 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.383.406 | 4.0 | 9898.0 | 418.0 | 01.Mai2032 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.381.391 | 4.0 | 11496.0 | 396.0 | 02.Jan.2032 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.380.131 | 4.0 | 11106.0 | 406.0 | 15.Nov.2031 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.379.435 | 4.0 | 9648.0 | 436.0 | 15.Aug.2032 | 663.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.376.350 | 4.0 | 11499.0 | 408.0 | 14.Juli2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.375.854 | 4.0 | 11245.0 | 402.0 | 14.Jan.2031 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.374.751 | 4.0 | 9830.0 | 504.0 | 01.Mai2034 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.374.534 | 4.0 | 10131.0 | 190.0 | 15.Juni2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.373.755 | 4.0 | 10193.0 | 330.0 | 15.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.372.824 | 4.0 | 12360.0 | 156.0 | 31.Mai2028 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.371.983 | 4.0 | 10455.0 | 185.0 | 15.Feb.2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.371.502 | 4.0 | 8337.0 | 614.0 | 15.Jan.2034 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.371.663 | 4.0 | 9889.0 | 129.0 | 01.Dez.2027 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.371.114 | 4.0 | 10712.0 | 108.0 | 15.Jan.2032 | 1088.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.371.150 | 4.0 | 10051.0 | 439.0 | 15.Okt.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.365.674 | 4.0 | 10014.0 | 318.0 | 15.Mai2030 | 613.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.364.821 | 4.0 | 11226.0 | 636.0 | 16.Juli2056 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.364.887 | 4.0 | 8672.0 | 544.0 | 30.Apr.2033 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.364.114 | 4.0 | 12888.0 | 168.0 | 23.Apr.2028 | 338.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.362.093 | 4.0 | 10124.0 | 176.0 | 15.Apr.2029 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.361.361 | 4.0 | 10118.0 | 297.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.360.369 | 4.0 | 10239.0 | 354.0 | 15.März2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.359.855 | 4.0 | 10073.0 | 321.0 | 15.Jan.2031 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.358.823 | 4.0 | 11865.0 | 248.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.357.443 | 4.0 | 11507.0 | 319.0 | 15.Juni2031 | 475.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.356.630 | 4.0 | 10277.0 | 364.0 | 15.Juli2032 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.354.410 | 4.0 | 14074.0 | 126.0 | 15.Nov.2030 | 813.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.353.670 | 4.0 | 11645.0 | 144.0 | 15.Apr.2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.353.138 | 4.0 | 10196.0 | 144.0 | 15.März2029 | 638.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.352.469 | 4.0 | 12135.0 | 119.0 | 02.Apr.2031 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.349.840 | 4.0 | 9996.0 | 461.0 | 15.März2034 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.349.221 | 4.0 | 9973.0 | 177.0 | 01.Juli2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.348.347 | 4.0 | 9937.0 | 149.0 | 15.Jan.2029 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.346.615 | 4.0 | 12176.0 | 25.0 | 15.Apr.2030 | 1025.0 |
| ACACN | AIR CANADA 144A | Transport | 1.345.265 | 4.0 | 7168.0 | 205.0 | 15.Aug.2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.344.563 | 4.0 | 11823.0 | 75.0 | 15.Mai2030 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.343.293 | 4.0 | 8808.0 | 326.0 | 15.Jan.2030 | 325.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.342.018 | 4.0 | 10143.0 | 304.0 | 01.Apr.2032 | 763.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.340.515 | 4.0 | 7452.0 | 256.0 | 15.Mai2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.339.006 | 4.0 | 9957.0 | 137.0 | 15.Nov.2028 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.337.238 | 4.0 | 11521.0 | 237.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.335.735 | 4.0 | 11645.0 | 461.0 | 14.Mai2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.329.062 | 4.0 | 9600.0 | 489.0 | 15.Feb.2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.326.858 | 4.0 | 9880.0 | 498.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.323.618 | 4.0 | 9645.0 | 514.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.320.815 | 4.0 | 11779.0 | 308.0 | 30.Sept.2031 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.317.576 | 4.0 | 10038.0 | 717.0 | 01.Mai2036 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.316.518 | 4.0 | 9655.0 | 390.0 | 01.Apr.2031 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.316.593 | 4.0 | 10461.0 | 57.0 | 15.Feb.2029 | 900.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.316.597 | 4.0 | 9870.0 | 704.0 | 09.Juni2056 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.316.331 | 4.0 | 9905.0 | 457.0 | 15.Okt.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.314.832 | 4.0 | 10024.0 | 372.0 | 15.März2033 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.311.008 | 4.0 | 11158.0 | 183.0 | 15.Juli2028 | 225.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.310.265 | 4.0 | 10640.0 | 587.0 | 01.März2055 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.309.802 | 4.0 | 10307.0 | 286.0 | 01.Sept.2032 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.309.400 | 4.0 | 10560.0 | 265.0 | 15.Jan.2031 | 925.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.307.395 | 4.0 | 9841.0 | 459.0 | 01.März2033 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.307.291 | 4.0 | 7367.0 | 139.0 | 13.Feb.2028 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.303.946 | 4.0 | 9789.0 | 170.0 | 01.Juni2028 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.300.872 | 4.0 | 10203.0 | 254.0 | 15.Juli2030 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.299.544 | 4.0 | 11437.0 | 375.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.296.461 | 4.0 | 11322.0 | 349.0 | 15.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.289.636 | 4.0 | 9934.0 | 381.0 | 01.Apr.2056 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.284.687 | 4.0 | 9481.0 | 339.0 | 15.Juli2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.284.824 | 4.0 | 10142.0 | 304.0 | 31.Juli2031 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.283.095 | 4.0 | 10059.0 | 4.0 | 31.Juli2056 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.283.159 | 4.0 | 9870.0 | 350.0 | 15.Feb.2032 | 888.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.280.881 | 4.0 | 10244.0 | 393.0 | 15.Nov.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.280.390 | 4.0 | 10124.0 | 422.0 | 15.Nov.2056 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.277.622 | 4.0 | 8435.0 | 501.0 | 15.Jan.2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.273.977 | 4.0 | 10247.0 | 547.0 | 01.Okt.2035 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.274.019 | 4.0 | 10452.0 | 71.0 | 01.Juli2031 | 875.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.272.638 | 4.0 | 10926.0 | 319.0 | 30.Apr.2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.272.678 | 4.0 | 11488.0 | 264.0 | 13.Mai2029 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.272.493 | 4.0 | 9948.0 | 466.0 | 01.Dez.2033 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.271.414 | 4.0 | 9439.0 | 364.0 | 30.Dez.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.271.474 | 4.0 | 9738.0 | 267.0 | 15.Dez.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.269.992 | 4.0 | 10313.0 | 289.0 | 15.Feb.2031 | 700.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.268.793 | 4.0 | 13995.0 | 87.0 | 15.Feb.2029 | 900.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.268.192 | 4.0 | 11516.0 | 279.0 | 04.Juli2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.268.079 | 4.0 | 9372.0 | 271.0 | 15.Aug.2029 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.267.520 | 4.0 | 10787.0 | 518.0 | 15.Jan.2033 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.266.267 | 4.0 | 10319.0 | 225.0 | 21.Mai2030 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.263.161 | 4.0 | 11433.0 | 361.0 | 15.Juni2031 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.262.910 | 4.0 | 9460.0 | 317.0 | 15.Juli2030 | 1113.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.263.008 | 4.0 | 10005.0 | 3.0 | 09.März2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.261.335 | 4.0 | 9816.0 | 519.0 | 15.Juli2034 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.260.784 | 4.0 | 10195.0 | 350.0 | 15.Nov.2032 | 838.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.258.171 | 4.0 | 11119.0 | 329.0 | 08.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.253.550 | 4.0 | 11349.0 | 438.0 | 09.Juni2031 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.252.960 | 4.0 | 9853.0 | 191.0 | 01.März2029 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.253.026 | 4.0 | 11417.0 | 93.0 | 15.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.250.616 | 4.0 | 9972.0 | 187.0 | 01.Sept.2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.249.932 | 4.0 | 11862.0 | 242.0 | 20.Juni2029 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.250.007 | 4.0 | 10930.0 | 211.0 | 29.Sept.2028 | 200.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.249.041 | 4.0 | 9992.0 | 300.0 | 15.Juli2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.248.751 | 4.0 | 11748.0 | 58.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.245.593 | 4.0 | 10119.0 | 412.0 | 15.Juni2031 | 588.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.244.755 | 4.0 | 13335.0 | 338.0 | 21.Nov.2030 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.244.413 | 4.0 | 11695.0 | 342.0 | 01.Apr.2032 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.243.572 | 4.0 | 13327.0 | 379.0 | 27.Nov.2031 | 650.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.243.359 | 4.0 | 11589.0 | 80.0 | 28.Juni2028 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.241.216 | 4.0 | 9268.0 | 296.0 | 01.Okt.2029 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.241.023 | 4.0 | 10276.0 | 239.0 | 15.Juni2054 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.240.523 | 4.0 | 10970.0 | 543.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.240.741 | 4.0 | 9963.0 | 201.0 | 29.Sept.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.240.223 | 4.0 | 9766.0 | 540.0 | 15.Okt.2034 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.238.716 | 4.0 | 11743.0 | 106.0 | 15.Dez.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.238.137 | 4.0 | 9999.0 | 329.0 | 15.März2032 | 700.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.237.430 | 4.0 | 10268.0 | 330.0 | 01.Dez.2029 | 63.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.236.499 | 4.0 | 9777.0 | 383.0 | 15.Nov.2031 | 688.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.236.243 | 4.0 | 11508.0 | 264.0 | 10.Juni2029 | 420.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.234.151 | 4.0 | 9821.0 | 204.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.231.998 | 4.0 | 10413.0 | 339.0 | 15.Juni2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.230.328 | 4.0 | 9742.0 | 150.0 | 15.Feb.2028 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.230.025 | 4.0 | 11045.0 | 237.0 | 01.Feb.2029 | 263.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.227.176 | 4.0 | 13177.0 | 191.0 | 15.Nov.2028 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.224.888 | 4.0 | 11445.0 | 9.0 | 15.Aug.2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.224.002 | 4.0 | 11542.0 | 376.0 | 18.Sept.2035 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.224.087 | 4.0 | 9793.0 | 500.0 | 15.Jan.2034 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.223.130 | 4.0 | 10812.0 | 440.0 | 26.Mai2031 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.223.175 | 4.0 | 10966.0 | 511.0 | 01.Mai2033 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.222.971 | 4.0 | 11143.0 | 401.0 | 31.Juli2031 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.220.917 | 4.0 | 9300.0 | 257.0 | 15.Mai2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.219.187 | 4.0 | 9798.0 | 413.0 | 15.Mai2032 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.217.712 | 4.0 | 12108.0 | 138.0 | 15.Juni2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.216.766 | 4.0 | 10031.0 | 408.0 | 01.Mai2033 | 738.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.215.106 | 4.0 | 11477.0 | 327.0 | 15.Juni2030 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.214.604 | 4.0 | 10364.0 | 167.0 | 01.Aug.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.213.839 | 4.0 | 8229.0 | 435.0 | 15.Juli2031 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.210.061 | 4.0 | 11350.0 | 128.0 | 20.März2029 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.208.320 | 4.0 | 13701.0 | 242.0 | 15.Dez.2029 | 963.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.207.676 | 4.0 | 10655.0 | 21.0 | 01.Apr.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.206.849 | 4.0 | 10734.0 | 252.0 | 15.März2033 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.205.291 | 4.0 | 11455.0 | 344.0 | 30.Jan.2031 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.204.776 | 4.0 | 8747.0 | 322.0 | 01.Apr.2030 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.204.919 | 4.0 | 11460.0 | 436.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.203.721 | 4.0 | 10547.0 | 201.0 | 12.Sept.2028 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.204.009 | 4.0 | 11648.0 | 356.0 | 02.Okt.2035 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.201.691 | 4.0 | 9810.0 | 203.0 | 15.Jan.2029 | 438.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.201.768 | 4.0 | 10438.0 | 152.0 | 01.Juni2028 | 850.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.201.475 | 4.0 | 10146.0 | 361.0 | 01.Feb.2033 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.201.033 | 4.0 | 10194.0 | 333.0 | 15.Sept.2031 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.198.175 | 4.0 | 9930.0 | 370.0 | 01.Aug.2032 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.197.647 | 4.0 | 13041.0 | 376.0 | 27.Okt.2031 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.196.423 | 4.0 | 10182.0 | 96.0 | 15.Juli2027 | 717.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.192.294 | 4.0 | 13248.0 | 336.0 | 31.Jan.2031 | 875.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.192.104 | 4.0 | 12068.0 | 236.0 | 25.Apr.2034 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 1.191.560 | 4.0 | 10370.0 | 126.0 | 30.Apr.2030 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.190.189 | 4.0 | 10002.0 | 41.0 | 15.Juli2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.189.417 | 4.0 | 10056.0 | 270.0 | 15.Aug.2029 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.183.986 | 4.0 | 11216.0 | 457.0 | 29.Sept.2031 | 370.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.181.996 | 4.0 | 11436.0 | 499.0 | 08.Mai2032 | 450.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.181.378 | 4.0 | 11896.0 | 420.0 | 15.Apr.2033 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.180.432 | 4.0 | 6605.0 | 343.0 | 31.Jan.2030 | 88.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.180.625 | 4.0 | 11705.0 | 378.0 | 31.Mai2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.179.451 | 4.0 | 9881.0 | 487.0 | 15.März2034 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.178.814 | 4.0 | 9768.0 | 248.0 | 02.Mai2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.178.759 | 4.0 | 11461.0 | 373.0 | 30.Sept.2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.177.123 | 4.0 | 9492.0 | 244.0 | 15.März2029 | 350.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.176.146 | 4.0 | 10065.0 | 435.0 | 15.Okt.2033 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.174.477 | 4.0 | 10044.0 | 101.0 | 15.Apr.2028 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.172.627 | 4.0 | 11413.0 | 357.0 | 24.Juni2030 | 413.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.171.229 | 4.0 | 10659.0 | 250.0 | 15.Feb.2031 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.170.563 | 4.0 | 10051.0 | 400.0 | 01.Juni2031 | 613.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.169.395 | 4.0 | 11094.0 | 213.0 | 15.Nov.2028 | 225.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.168.651 | 4.0 | 9409.0 | 343.0 | 01.Juli2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.167.168 | 4.0 | 10231.0 | 467.0 | 15.Juni2034 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.166.658 | 4.0 | 11828.0 | 269.0 | 22.Apr.2034 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.166.243 | 4.0 | 9344.0 | 256.0 | 26.Aug.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.335 | 4.0 | 9439.0 | 393.0 | 01.Mai2031 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.165.511 | 4.0 | 9551.0 | 278.0 | 15.Aug.2029 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.165.549 | 4.0 | 11513.0 | 414.0 | 23.Apr.2031 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.164.228 | 4.0 | 9936.0 | 450.0 | 01.Okt.2033 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.163.788 | 4.0 | 8978.0 | 485.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.163.178 | 4.0 | 10019.0 | 241.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.160.512 | 4.0 | 10169.0 | 411.0 | 31.Jan.2034 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.160.580 | 4.0 | 9776.0 | 478.0 | 15.März2034 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.160.291 | 4.0 | 9623.0 | 421.0 | 15.Apr.2032 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.159.933 | 4.0 | 11230.0 | 367.0 | 04.Sept.2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.159.069 | 4.0 | 11406.0 | 437.0 | 23.Juli2036 | 431.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.156.719 | 4.0 | 11490.0 | 333.0 | 27.Mai2035 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.155.252 | 4.0 | 11442.0 | 421.0 | 15.Juli2032 | 463.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.155.433 | 4.0 | 10394.0 | 195.0 | 15.Feb.2030 | 850.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.154.624 | 4.0 | 11265.0 | 351.0 | 31.Jan.2031 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.154.348 | 4.0 | 11180.0 | 293.0 | 15.Okt.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.151.261 | 4.0 | 10190.0 | 313.0 | 15.Aug.2032 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.150.421 | 4.0 | 11379.0 | 459.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.149.142 | 4.0 | 11459.0 | 588.0 | 24.Juni2033 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.147.988 | 4.0 | 9993.0 | 166.0 | 01.Apr.2030 | 575.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.145.860 | 4.0 | 8902.0 | 421.0 | 15.Feb.2032 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.144.111 | 4.0 | 11457.0 | 285.0 | 10.Okt.2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.143.654 | 4.0 | 9998.0 | 370.0 | 01.Okt.2032 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.139.275 | 4.0 | 9458.0 | 244.0 | 01.Mai2029 | 875.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.138.564 | 4.0 | 11906.0 | 250.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.137.190 | 4.0 | 11473.0 | 297.0 | 15.Aug.2030 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.136.559 | 4.0 | 11598.0 | 265.0 | 15.Jan.2031 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.135.363 | 4.0 | 11520.0 | 306.0 | 15.Okt.2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.134.945 | 4.0 | 9430.0 | 484.0 | 30.Sept.2032 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.131.479 | 4.0 | 11392.0 | 374.0 | 15.Aug.2031 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.130.882 | 4.0 | 9964.0 | 431.0 | 15.Jan.2034 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.130.706 | 4.0 | 10219.0 | 353.0 | 10.Juni2030 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.129.192 | 4.0 | 10338.0 | 418.0 | 15.Mai2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.128.249 | 4.0 | 9927.0 | 347.0 | 24.Apr.2030 | 338.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.128.380 | 4.0 | 10116.0 | 483.0 | 15.Juli2034 | 800.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.127.931 | 4.0 | 10168.0 | 103.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.126.259 | 4.0 | 10275.0 | 187.0 | 15.Dez.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.346 | 4.0 | 10511.0 | 345.0 | 15.Okt.2032 | 788.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.122.052 | 4.0 | 10069.0 | 327.0 | 15.Sept.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.119.352 | 4.0 | 10072.0 | 439.0 | 01.Juni2033 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.117.859 | 4.0 | 9880.0 | 154.0 | 01.Juni2028 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.116.308 | 4.0 | 9665.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.114.121 | 4.0 | 10142.0 | 269.0 | 15.Feb.2031 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.114.167 | 4.0 | 11079.0 | 163.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.112.769 | 4.0 | 11068.0 | 125.0 | 02.Nov.2028 | 75.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.110.710 | 4.0 | 11501.0 | 359.0 | 30.Apr.2031 | 800.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.108.923 | 4.0 | 12356.0 | 219.0 | 20.Nov.2028 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.108.712 | 4.0 | 10213.0 | 181.0 | 01.Aug.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.106.417 | 4.0 | 10079.0 | 319.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.105.961 | 4.0 | 9576.0 | 445.0 | 15.Juli2032 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.104.226 | 4.0 | 11623.0 | 366.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.102.301 | 4.0 | 11234.0 | 155.0 | 15.Apr.2028 | 250.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.100.968 | 4.0 | 10448.0 | 175.0 | 01.März2031 | 788.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.658 | 4.0 | 10175.0 | 349.0 | 31.März2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.098.226 | 4.0 | 11712.0 | 541.0 | 17.Juli2033 | 638.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.097.504 | 4.0 | 7901.0 | 230.0 | 15.Feb.2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.097.030 | 4.0 | 9447.0 | 416.0 | 10.Juli2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.096.147 | 4.0 | 9661.0 | 461.0 | 01.Dez.2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.095.835 | 4.0 | 10050.0 | 232.0 | 15.Okt.2029 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.093.967 | 4.0 | 11353.0 | 346.0 | 15.Feb.2031 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.092.868 | 4.0 | 8650.0 | 266.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.088.236 | 3.0 | 9886.0 | 398.0 | 01.März2033 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.085.708 | 3.0 | 9895.0 | 460.0 | 01.März2034 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.084.687 | 3.0 | 10289.0 | 21.0 | 01.Okt.2028 | 838.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.084.478 | 3.0 | 11054.0 | 128.0 | 04.Nov.2027 | 88.0 |
| SUN | SUNOCO LP 144A | Energie | 1.083.266 | 3.0 | 9893.0 | 374.0 | 15.Juli2031 | 538.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.081.865 | 3.0 | 8543.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.081.061 | 3.0 | 11375.0 | 83.0 | 09.Juli2027 | 275.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.078.170 | 3.0 | 11474.0 | 353.0 | 01.Okt.2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.077.683 | 3.0 | 11166.0 | 248.0 | 01.Okt.2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.077.918 | 3.0 | 7218.0 | 443.0 | 15.Nov.2031 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.077.582 | 3.0 | 10494.0 | 336.0 | 01.Aug.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.077.175 | 3.0 | 9731.0 | 265.0 | 04.Dez.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.076.145 | 3.0 | 11763.0 | 583.0 | 22.Apr.2034 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.075.919 | 3.0 | 9593.0 | 267.0 | 01.Aug.2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.074.905 | 3.0 | 11370.0 | 405.0 | 31.Jan.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.074.979 | 3.0 | 9981.0 | 71.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.868 | 3.0 | 8914.0 | 459.0 | 01.Feb.2032 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.072.492 | 3.0 | 9930.0 | 253.0 | 15.Jan.2030 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.072.617 | 3.0 | 8381.0 | 503.0 | 30.Apr.2033 | 713.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.071.760 | 3.0 | 11910.0 | 323.0 | 01.Juli2030 | 863.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.071.642 | 3.0 | 11516.0 | 354.0 | 30.Nov.2031 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.070.469 | 3.0 | 9858.0 | 154.0 | 01.Mai2028 | 488.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.069.881 | 3.0 | 11136.0 | 239.0 | 01.Juni2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.067.539 | 3.0 | 10949.0 | 416.0 | 15.Juli2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.064.936 | 3.0 | 9316.0 | 411.0 | 15.Sept.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.063.634 | 3.0 | 10130.0 | 130.0 | 15.Juni2030 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.063.039 | 3.0 | 10010.0 | 397.0 | 01.Juni2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.062.469 | 3.0 | 10156.0 | 294.0 | 15.Juni2031 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.059.174 | 3.0 | 11898.0 | 24.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.058.574 | 3.0 | 9901.0 | 423.0 | 01.Apr.2033 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.058.659 | 3.0 | 9449.0 | 328.0 | 31.Dez.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.056.911 | 3.0 | 8969.0 | 471.0 | 01.Juli2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.056.475 | 3.0 | 9895.0 | 268.0 | 15.Nov.2029 | 1000.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.054.738 | 3.0 | 9939.0 | 361.0 | 15.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.054.810 | 3.0 | 9789.0 | 241.0 | 15.Sept.2029 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.053.263 | 3.0 | 9860.0 | 487.0 | 01.März2034 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.052.833 | 3.0 | 6042.0 | 197.0 | 31.Jan.2029 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.052.653 | 3.0 | 10161.0 | 304.0 | 15.Mai2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.052.134 | 3.0 | 10297.0 | 285.0 | 01.Aug.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.051.875 | 3.0 | 5984.0 | 218.0 | 01.Feb.2029 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.048.824 | 3.0 | 9998.0 | 508.0 | 15.Jan.2035 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.048.212 | 3.0 | 9314.0 | 384.0 | 30.Jan.2031 | 375.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.042.910 | 3.0 | 11493.0 | 481.0 | 12.Jan.2032 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.042.910 | 3.0 | 10001.0 | 369.0 | 01.Okt.2032 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.041.269 | 3.0 | 10096.0 | 315.0 | 15.Apr.2032 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.040.160 | 3.0 | 11392.0 | 492.0 | 23.März2032 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.039.328 | 3.0 | 10042.0 | 404.0 | 15.Jan.2032 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.035.972 | 3.0 | 10089.0 | 61.0 | 15.Feb.2028 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.036.219 | 3.0 | 10037.0 | 369.0 | 01.Feb.2033 | 600.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.035.631 | 3.0 | 11683.0 | 452.0 | 28.Apr.2033 | 625.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.033.736 | 3.0 | 11153.0 | 609.0 | 14.Nov.2033 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.033.210 | 3.0 | 10163.0 | 338.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.032.319 | 3.0 | 10076.0 | 385.0 | 15.März2033 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.029.757 | 3.0 | 9188.0 | 310.0 | 01.Dez.2029 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.029.351 | 3.0 | 11373.0 | 558.0 | 03.Feb.2033 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.029.407 | 3.0 | 7893.0 | 327.0 | 25.Feb.2030 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.594 | 3.0 | 9809.0 | 141.0 | 15.Jan.2028 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.028.202 | 3.0 | 11354.0 | 435.0 | 18.Mai2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.027.526 | 3.0 | 8220.0 | 405.0 | 31.Jan.2031 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.024.761 | 3.0 | 10375.0 | 0.0 | 01.Jan.2030 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.023.692 | 3.0 | 11149.0 | 497.0 | 01.Feb.2033 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.021.896 | 3.0 | 11344.0 | 560.0 | 10.Juli2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.021.115 | 3.0 | 10025.0 | 469.0 | 01.März2034 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.021.322 | 3.0 | 9884.0 | 450.0 | 01.Sept.2033 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.019.828 | 3.0 | 11582.0 | 183.0 | 01.Juni2029 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.019.847 | 3.0 | 10542.0 | 406.0 | 30.Apr.2031 | 575.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.019.581 | 3.0 | 10396.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.019.390 | 3.0 | 10878.0 | 400.0 | 01.Juli2031 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.017.827 | 3.0 | 10266.0 | 211.0 | 15.Feb.2030 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.016.465 | 3.0 | 11372.0 | 404.0 | 01.Jan.2036 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.014.592 | 3.0 | 9803.0 | 243.0 | 15.Jan.2030 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.014.688 | 3.0 | 7707.0 | 464.0 | 15.März2033 | 850.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.013.846 | 3.0 | 11743.0 | 285.0 | 08.Apr.2031 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.013.220 | 3.0 | 9555.0 | 363.0 | 15.Feb.2031 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.011.631 | 3.0 | 11140.0 | 119.0 | 04.Okt.2027 | 113.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.008.912 | 3.0 | 9941.0 | 529.0 | 15.Feb.2035 | 725.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.008.395 | 3.0 | 11176.0 | 441.0 | 24.Juni2031 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.008.251 | 3.0 | 10515.0 | 386.0 | 01.Juni2056 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.007.845 | 3.0 | 11494.0 | 414.0 | 30.Juni2032 | 513.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.007.045 | 3.0 | 9765.0 | 504.0 | 01.März2034 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.006.225 | 3.0 | 11461.0 | 384.0 | 30.Juni2031 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.003.401 | 3.0 | 10184.0 | 121.0 | 15.Dez.2028 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.002.506 | 3.0 | 9548.0 | 230.0 | 15.Jan.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.001.826 | 3.0 | 10180.0 | 467.0 | 01.Juni2034 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 998.487 | 3.0 | 10121.0 | 440.0 | 15.Feb.2034 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 995.771 | 3.0 | 10262.0 | 250.0 | 15.Juni2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 995.367 | 3.0 | 9949.0 | 502.0 | 15.Juni2034 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 994.481 | 3.0 | 10200.0 | 339.0 | 01.Juni2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 994.107 | 3.0 | 9941.0 | 379.0 | 15.Jan.2031 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 993.743 | 3.0 | 9579.0 | 276.0 | 15.Okt.2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 992.971 | 3.0 | 11025.0 | 191.0 | 02.Juli2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 991.192 | 3.0 | 10347.0 | 185.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 990.384 | 3.0 | 10127.0 | 304.0 | 31.Jan.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 990.477 | 3.0 | 9994.0 | 67.0 | 01.Mai2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 989.036 | 3.0 | 10036.0 | 398.0 | 15.Mai2032 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 985.599 | 3.0 | 8984.0 | 570.0 | 15.Okt.2033 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 984.956 | 3.0 | 10024.0 | 491.0 | 01.Juni2034 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 985.143 | 3.0 | 10065.0 | 353.0 | 01.Juni2031 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 984.425 | 3.0 | 9994.0 | 64.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 984.045 | 3.0 | 9940.0 | 119.0 | 15.Jan.2028 | 475.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 983.688 | 3.0 | 9630.0 | 372.0 | 15.Juni2031 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 980.513 | 3.0 | 10514.0 | 83.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 979.400 | 3.0 | 9671.0 | 473.0 | 01.Aug.2033 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 979.201 | 3.0 | 9675.0 | 501.0 | 15.Feb.2034 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 977.682 | 3.0 | 9095.0 | 529.0 | 15.Juli2033 | 750.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 976.883 | 3.0 | 9867.0 | 396.0 | 15.Jan.2032 | 875.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 976.915 | 3.0 | 7105.0 | 50.0 | 15.Jan.2027 | 393.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 976.931 | 3.0 | 9871.0 | 509.0 | 01.Juni2034 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 974.996 | 3.0 | 9730.0 | 351.0 | 01.März2056 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 972.820 | 3.0 | 10251.0 | 468.0 | 15.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 972.146 | 3.0 | 9245.0 | 446.0 | 01.Feb.2032 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 969.457 | 3.0 | 9964.0 | 349.0 | 01.Okt.2031 | 650.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 966.036 | 3.0 | 12031.0 | 337.0 | 27.Juni2030 | 788.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 964.772 | 3.0 | 11103.0 | 489.0 | 30.Nov.2032 | 450.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 963.997 | 3.0 | 11638.0 | 357.0 | 15.Juni2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 964.049 | 3.0 | 9496.0 | 394.0 | 31.Dez.2079 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 963.078 | 3.0 | 9778.0 | 452.0 | 15.Mai2033 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 962.444 | 3.0 | 10003.0 | 493.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 960.133 | 3.0 | 10358.0 | 78.0 | 15.Feb.2029 | 813.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 958.855 | 3.0 | 10568.0 | 35.0 | 15.Nov.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 958.570 | 3.0 | 10103.0 | 295.0 | 15.Feb.2032 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 958.326 | 3.0 | 9783.0 | 351.0 | 15.Juni2031 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 957.313 | 3.0 | 9676.0 | 226.0 | 01.Mai2029 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 956.863 | 3.0 | 10042.0 | 171.0 | 30.Juni2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 956.424 | 3.0 | 9851.0 | 358.0 | 30.Sept.2030 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 955.708 | 3.0 | 10241.0 | 302.0 | 27.Nov.2029 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 955.153 | 3.0 | 9960.0 | 465.0 | 15.Feb.2034 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.940 | 3.0 | 9838.0 | 172.0 | 15.Aug.2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 951.732 | 3.0 | 9536.0 | 411.0 | 01.Apr.2031 | 438.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 950.176 | 3.0 | 11464.0 | 90.0 | 25.März2082 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 948.981 | 3.0 | 10167.0 | 318.0 | 01.Aug.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 948.325 | 3.0 | 12644.0 | 237.0 | 31.Jan.2029 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 948.068 | 3.0 | 9923.0 | 158.0 | 15.Feb.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 947.568 | 3.0 | 9812.0 | 480.0 | 01.Nov.2033 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 947.100 | 3.0 | 10295.0 | 264.0 | 15.Jan.2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 946.917 | 3.0 | 10438.0 | 211.0 | 15.Feb.2029 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 945.966 | 3.0 | 10039.0 | 226.0 | 15.Sept.2029 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 944.269 | 3.0 | 10518.0 | 177.0 | 15.Apr.2031 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 941.476 | 3.0 | 9606.0 | 509.0 | 15.Dez.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 940.128 | 3.0 | 10011.0 | 513.0 | 15.Jan.2035 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 938.921 | 3.0 | 9909.0 | 401.0 | 01.März2032 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 939.081 | 3.0 | 10172.0 | 238.0 | 15.März2030 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 937.645 | 3.0 | 9440.0 | 326.0 | 01.Mai2030 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.908 | 3.0 | 10036.0 | 170.0 | 15.Juni2030 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 937.523 | 3.0 | 10279.0 | 33.0 | 15.Nov.2027 | 1175.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 937.499 | 3.0 | 10356.0 | 362.0 | 15.Juni2033 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 935.309 | 3.0 | 11319.0 | 402.0 | 01.Juli2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 935.351 | 3.0 | 11593.0 | 575.0 | 13.Mai2033 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 934.823 | 3.0 | 11666.0 | 331.0 | 24.Jan.2031 | 736.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 934.901 | 3.0 | 10200.0 | 279.0 | 01.Apr.2032 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 934.309 | 3.0 | 8460.0 | 287.0 | 21.Feb.2030 | 1125.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 933.875 | 3.0 | 10169.0 | 435.0 | 30.Apr.2033 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 931.842 | 3.0 | 10258.0 | 507.0 | 15.Nov.2032 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 930.313 | 3.0 | 10063.0 | 214.0 | 15.Juni2030 | 595.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 927.437 | 3.0 | 9799.0 | 427.0 | 01.Apr.2033 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.970 | 3.0 | 10527.0 | 183.0 | 15.Juni2030 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 926.221 | 3.0 | 11818.0 | 103.0 | 15.Mai2030 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 925.654 | 3.0 | 11220.0 | 139.0 | 15.Jan.2028 | 225.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 924.334 | 3.0 | 10370.0 | 155.0 | 15.Apr.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 922.047 | 3.0 | 10217.0 | 193.0 | 30.Sept.2028 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 921.525 | 3.0 | 9977.0 | 97.0 | 01.Aug.2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 920.866 | 3.0 | 9976.0 | 428.0 | 01.Aug.2033 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 920.584 | 3.0 | 11241.0 | 303.0 | 14.Nov.2029 | 350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 918.991 | 3.0 | 9933.0 | 136.0 | 21.Juli2028 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 917.273 | 3.0 | 9736.0 | 239.0 | 15.Aug.2029 | 563.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 916.838 | 3.0 | 9962.0 | 441.0 | 15.Sept.2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 915.251 | 3.0 | 10218.0 | 346.0 | 01.Apr.2032 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 915.418 | 3.0 | 10146.0 | 326.0 | 01.Aug.2032 | 825.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 915.140 | 3.0 | 8696.0 | 272.0 | 31.Okt.2029 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 915.159 | 3.0 | 9700.0 | 248.0 | 01.Aug.2029 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 914.274 | 3.0 | 10409.0 | 288.0 | 01.März2055 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 911.092 | 3.0 | 9566.0 | 172.0 | 15.Mai2028 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 910.138 | 3.0 | 9534.0 | 149.0 | 01.März2028 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 909.796 | 3.0 | 10109.0 | 296.0 | 15.Jan.2032 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 907.783 | 3.0 | 10054.0 | 5.0 | 30.Juni2028 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 906.836 | 3.0 | 9955.0 | 276.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 905.701 | 3.0 | 10514.0 | 195.0 | 15.Mai2031 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 905.296 | 3.0 | 9995.0 | 59.0 | 01.Dez.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 903.247 | 3.0 | 9870.0 | 365.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 902.616 | 3.0 | 9747.0 | 501.0 | 01.März2034 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 902.706 | 3.0 | 11495.0 | 300.0 | 15.Sept.2030 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 901.050 | 3.0 | 9011.0 | 404.0 | 15.Jan.2031 | 338.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 900.746 | 3.0 | 10063.0 | 187.0 | 01.Apr.2029 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 900.120 | 3.0 | 7118.0 | 20.0 | 30.Sept.2026 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 899.642 | 3.0 | 9671.0 | 305.0 | 01.Dez.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 898.785 | 3.0 | 9830.0 | 464.0 | 23.Apr.2032 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 897.675 | 3.0 | 9774.0 | 469.0 | 24.Sept.2033 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 896.706 | 3.0 | 9282.0 | 355.0 | 15.Nov.2030 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 895.367 | 3.0 | 10120.0 | 537.0 | 15.Mai2035 | 675.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 894.892 | 3.0 | 10810.0 | 250.0 | 01.Mai2029 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 894.649 | 3.0 | 9744.0 | 177.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 893.317 | 3.0 | 8794.0 | 464.0 | 01.Dez.2031 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 893.332 | 3.0 | 10037.0 | 391.0 | 15.Jan.2033 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 891.618 | 3.0 | 10218.0 | 81.0 | 15.Mai2028 | 900.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 890.314 | 3.0 | 13875.0 | 374.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 890.018 | 3.0 | 13611.0 | 340.0 | 15.Juni2031 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 890.106 | 3.0 | 11325.0 | 115.0 | 12.Okt.2027 | 238.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 887.409 | 3.0 | 9627.0 | 320.0 | 06.Nov.2030 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 884.890 | 3.0 | 9747.0 | 355.0 | 01.Dez.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.882 | 3.0 | 10316.0 | 237.0 | 01.Mai2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 881.702 | 3.0 | 9945.0 | 200.0 | 15.Okt.2028 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 881.550 | 3.0 | 10997.0 | 266.0 | 15.Juni2029 | 238.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 881.014 | 3.0 | 8595.0 | 523.0 | 15.Juli2033 | 750.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 880.474 | 3.0 | 10359.0 | 268.0 | 15.Juli2032 | 738.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 879.678 | 3.0 | 9872.0 | 369.0 | 15.Nov.2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 877.935 | 3.0 | 9764.0 | 224.0 | 01.Mai2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 877.718 | 3.0 | 10960.0 | 439.0 | 08.Juli2031 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 877.292 | 3.0 | 9120.0 | 253.0 | 16.Apr.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 873.996 | 3.0 | 9674.0 | 248.0 | 15.Juni2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 873.427 | 3.0 | 10155.0 | 452.0 | 15.Juni2033 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 873.121 | 3.0 | 9701.0 | 271.0 | 15.Jan.2030 | 600.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 873.173 | 3.0 | 11524.0 | 384.0 | 31.Okt.2031 | 663.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 872.628 | 3.0 | 9096.0 | 550.0 | 18.Mai2033 | 565.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 868.527 | 3.0 | 10353.0 | 119.0 | 15.Apr.2030 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 868.578 | 3.0 | 9441.0 | 303.0 | 15.Jan.2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 868.117 | 3.0 | 9464.0 | 293.0 | 01.Feb.2030 | 638.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 865.898 | 3.0 | 11383.0 | 361.0 | 10.März2031 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 866.001 | 3.0 | 10316.0 | 176.0 | 31.Okt.2029 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 862.092 | 3.0 | 9634.0 | 279.0 | 15.Apr.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 861.589 | 3.0 | 9375.0 | 503.0 | 01.Okt.2033 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 859.288 | 3.0 | 11350.0 | 365.0 | 12.Mai2031 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 858.616 | 3.0 | 9948.0 | 325.0 | 23.Apr.2030 | 675.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 858.122 | 3.0 | 11154.0 | 487.0 | 15.Feb.2033 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 857.462 | 3.0 | 9738.0 | 234.0 | 01.Juni2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 857.604 | 3.0 | 10081.0 | 509.0 | 01.Nov.2034 | 625.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 856.721 | 3.0 | 10167.0 | 647.0 | 15.Sept.2056 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 856.826 | 3.0 | 9944.0 | 148.0 | 01.Mai2029 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 856.614 | 3.0 | 10341.0 | 8.0 | 01.Juni2030 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 854.873 | 3.0 | 9984.0 | 101.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 853.286 | 3.0 | 9549.0 | 250.0 | 01.Mai2029 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 853.310 | 3.0 | 10313.0 | 64.0 | 01.Juli2029 | 763.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.274 | 3.0 | 9261.0 | 392.0 | 15.Feb.2031 | 375.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 850.880 | 3.0 | 9454.0 | 368.0 | 15.Juni2031 | 1100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 850.884 | 3.0 | 11677.0 | 342.0 | 31.Jan.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 850.119 | 3.0 | 11032.0 | 240.0 | 15.Juni2033 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 849.594 | 3.0 | 9768.0 | 426.0 | 15.Feb.2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 847.586 | 3.0 | 10126.0 | 407.0 | 01.Juli2033 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 846.086 | 3.0 | 10339.0 | 216.0 | 15.März2031 | 713.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 845.062 | 3.0 | 9190.0 | 441.0 | 15.Okt.2031 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 842.863 | 3.0 | 10284.0 | 280.0 | 15.Juni2032 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 842.636 | 3.0 | 11038.0 | 329.0 | 11.März2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 841.093 | 3.0 | 10512.0 | 53.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 839.409 | 3.0 | 9672.0 | 284.0 | 15.Feb.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 836.703 | 3.0 | 9684.0 | 178.0 | 01.Juni2028 | 370.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 836.277 | 3.0 | 9724.0 | 218.0 | 15.Jan.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 836.331 | 3.0 | 10268.0 | 275.0 | 17.Apr.2032 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 835.470 | 3.0 | 9652.0 | 284.0 | 15.Feb.2030 | 425.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 834.338 | 3.0 | 11468.0 | 366.0 | 15.Dez.2031 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 833.001 | 3.0 | 10110.0 | 58.0 | 15.Feb.2028 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 832.462 | 3.0 | 9297.0 | 243.0 | 15.Mai2029 | 975.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 831.988 | 3.0 | 10223.0 | 362.0 | 15.Jan.2032 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 831.337 | 3.0 | 11467.0 | 429.0 | 20.Juli2032 | 463.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 829.778 | 3.0 | 10308.0 | 377.0 | 15.Juli2033 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 829.089 | 3.0 | 11400.0 | 361.0 | 15.Juni2031 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 828.659 | 3.0 | 9826.0 | 187.0 | 01.Nov.2028 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 826.811 | 3.0 | 11702.0 | 146.0 | 15.Mai2030 | 575.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.274 | 3.0 | 10118.0 | 395.0 | 15.Sept.2056 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 826.336 | 3.0 | 10378.0 | 233.0 | 01.Mai2032 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 826.470 | 3.0 | 11125.0 | 309.0 | 15.Nov.2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.482 | 3.0 | 8835.0 | 376.0 | 15.Feb.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 823.556 | 3.0 | 9939.0 | 186.0 | 15.Juni2029 | 525.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 822.086 | 3.0 | 10140.0 | 295.0 | 30.Sept.2030 | 913.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 821.508 | 3.0 | 9351.0 | 264.0 | 01.Aug.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 820.763 | 3.0 | 10277.0 | 453.0 | 31.Mai2034 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 819.761 | 3.0 | 11297.0 | 572.0 | 07.Jan.2038 | 413.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 819.953 | 3.0 | 11613.0 | 349.0 | 15.Mai2031 | 513.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 819.354 | 3.0 | 9364.0 | 409.0 | 15.Juli2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 819.627 | 3.0 | 9643.0 | 391.0 | 15.Jan.2031 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 819.627 | 3.0 | 10106.0 | 341.0 | 15.Sept.2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 818.295 | 3.0 | 10541.0 | 371.0 | 15.Feb.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 814.008 | 3.0 | 10292.0 | 323.0 | 15.Feb.2032 | 838.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 812.572 | 3.0 | 13543.0 | 405.0 | 15.Juli2032 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 812.437 | 3.0 | 10711.0 | 407.0 | 21.Apr.2036 | 455.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 811.259 | 3.0 | 9893.0 | 174.0 | 15.Jan.2029 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 810.171 | 3.0 | 9820.0 | 313.0 | 15.Jan.2030 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 809.100 | 3.0 | 10176.0 | 302.0 | 15.Apr.2032 | 788.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 808.185 | 3.0 | 11889.0 | 435.0 | 15.Juni2033 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 808.256 | 3.0 | 9542.0 | 286.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 807.114 | 3.0 | 9380.0 | 437.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 805.799 | 3.0 | 10013.0 | 74.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 804.860 | 3.0 | 10112.0 | 229.0 | 01.Nov.2029 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 802.559 | 3.0 | 8489.0 | 359.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 802.721 | 3.0 | 9322.0 | 308.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 800.675 | 3.0 | 9269.0 | 393.0 | 15.Feb.2031 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.879 | 3.0 | 10392.0 | 43.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 799.527 | 3.0 | 10429.0 | 100.0 | 01.Okt.2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 799.347 | 3.0 | 9855.0 | 150.0 | 01.Apr.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 798.228 | 3.0 | 9329.0 | 290.0 | 15.März2030 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 797.006 | 3.0 | 9840.0 | 363.0 | 01.Juni2032 | 1000.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.591 | 3.0 | 9596.0 | 255.0 | 01.Juni2029 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 793.826 | 3.0 | 11616.0 | 355.0 | 15.Mai2031 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 793.114 | 3.0 | 9516.0 | 208.0 | 01.Okt.2028 | 338.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 792.153 | 3.0 | 11336.0 | 413.0 | 18.Sept.2036 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 789.903 | 3.0 | 9838.0 | 309.0 | 01.Juli2031 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 789.911 | 3.0 | 10380.0 | 251.0 | 15.Mai2031 | 913.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 789.576 | 3.0 | 10244.0 | 160.0 | 15.März2030 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 788.106 | 3.0 | 10234.0 | 441.0 | 15.März2034 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 787.789 | 3.0 | 10009.0 | 408.0 | 15.Apr.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 785.879 | 3.0 | 11540.0 | 350.0 | 15.Nov.2031 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 785.888 | 3.0 | 8931.0 | 526.0 | 15.Jan.2034 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 781.062 | 3.0 | 9930.0 | 282.0 | 01.Okt.2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.288 | 3.0 | 9949.0 | 100.0 | 15.Okt.2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 778.416 | 3.0 | 9772.0 | 225.0 | 15.Mai2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 775.690 | 2.0 | 11279.0 | 388.0 | 01.Sept.2031 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 775.001 | 2.0 | 9727.0 | 330.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 773.261 | 2.0 | 10364.0 | 244.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.452 | 2.0 | 10081.0 | 146.0 | 01.März2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 771.357 | 2.0 | 11649.0 | 168.0 | 15.Feb.2030 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 770.219 | 2.0 | 10270.0 | 223.0 | 15.Jan.2029 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 767.156 | 2.0 | 9523.0 | 278.0 | 01.Sept.2029 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 766.313 | 2.0 | 10385.0 | 83.0 | 15.März2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.106 | 2.0 | 10466.0 | 206.0 | 01.Juli2031 | 725.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 764.702 | 2.0 | 10912.0 | 438.0 | 08.Juli2031 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 764.793 | 2.0 | 9430.0 | 254.0 | 15.Juni2029 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.129 | 2.0 | 10402.0 | 162.0 | 15.Dez.2029 | 788.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 762.759 | 2.0 | 12915.0 | 422.0 | 30.Apr.2032 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 762.177 | 2.0 | 10794.0 | 162.0 | 12.März2028 | 163.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 761.837 | 2.0 | 11261.0 | 514.0 | 01.Juli2033 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 759.390 | 2.0 | 9536.0 | 495.0 | 15.Sept.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 759.118 | 2.0 | 10242.0 | 246.0 | 01.Feb.2032 | 663.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 754.162 | 2.0 | 11489.0 | 398.0 | 30.Apr.2032 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 753.383 | 2.0 | 9984.0 | 358.0 | 15.Feb.2032 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 753.092 | 2.0 | 9974.0 | 100.0 | 01.Juni2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 753.096 | 2.0 | 10046.0 | 346.0 | 15.Aug.2032 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.263 | 2.0 | 9996.0 | 67.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 751.679 | 2.0 | 9998.0 | 74.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 751.457 | 2.0 | 10372.0 | 124.0 | 15.Mai2029 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 745.732 | 2.0 | 9015.0 | 447.0 | 15.Juni2031 | 295.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 745.223 | 2.0 | 11257.0 | 452.0 | 30.Sept.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 744.916 | 2.0 | 10184.0 | 189.0 | 01.Aug.2029 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 744.402 | 2.0 | 11276.0 | 410.0 | 04.Feb.2031 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 743.270 | 2.0 | 10382.0 | 316.0 | 15.Feb.2033 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 742.273 | 2.0 | 9520.0 | 246.0 | 15.Apr.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 741.490 | 2.0 | 6658.0 | 266.0 | 15.Aug.2029 | 575.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 738.282 | 2.0 | 11275.0 | 482.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.014 | 2.0 | 9976.0 | 79.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 734.194 | 2.0 | 10253.0 | 197.0 | 15.Sept.2028 | 705.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 732.658 | 2.0 | 10012.0 | 269.0 | 30.Mai2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 732.811 | 2.0 | 9288.0 | 177.0 | 01.Juni2028 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 731.945 | 2.0 | 9570.0 | 294.0 | 31.Jan.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 730.701 | 2.0 | 10010.0 | 400.0 | 15.Jan.2033 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 730.546 | 2.0 | 11508.0 | 297.0 | 01.Sept.2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 729.566 | 2.0 | 11538.0 | 366.0 | 31.Mai2031 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 729.166 | 2.0 | 9870.0 | 139.0 | 15.Feb.2028 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 728.641 | 2.0 | 10616.0 | 429.0 | 15.Okt.2031 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 726.594 | 2.0 | 9144.0 | 441.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 726.527 | 2.0 | 10166.0 | 357.0 | 15.Sept.2032 | 638.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 725.058 | 2.0 | 12597.0 | 339.0 | 10.Juli2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 724.256 | 2.0 | 9817.0 | 169.0 | 15.Juni2028 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.358 | 2.0 | 10321.0 | 208.0 | 01.Apr.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 719.427 | 2.0 | 9778.0 | 246.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 718.757 | 2.0 | 10132.0 | 259.0 | 01.Mai2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 717.144 | 2.0 | 10245.0 | 240.0 | 15.Jan.2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 716.874 | 2.0 | 10412.0 | 82.0 | 15.März2029 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 715.243 | 2.0 | 10951.0 | 406.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 713.923 | 2.0 | 11413.0 | 426.0 | 10.Juli2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 710.673 | 2.0 | 8976.0 | 437.0 | 15.Apr.2032 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.083 | 2.0 | 9915.0 | 135.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 709.549 | 2.0 | 9747.0 | 235.0 | 15.Juni2029 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 708.755 | 2.0 | 11241.0 | 495.0 | 29.Apr.2037 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 708.450 | 2.0 | 7052.0 | 511.0 | 15.Dez.2032 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 708.170 | 2.0 | 10456.0 | 333.0 | 30.Juni2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 706.694 | 2.0 | 9697.0 | 267.0 | 01.Juni2029 | 409.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 706.770 | 2.0 | 5157.0 | 244.0 | 15.Apr.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 705.633 | 2.0 | 11250.0 | 317.0 | 15.Okt.2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 705.151 | 2.0 | 5239.0 | 169.0 | 30.Apr.2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 705.242 | 2.0 | 11539.0 | 402.0 | 05.Feb.2031 | 430.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 704.398 | 2.0 | 7206.0 | 361.0 | 15.Feb.2031 | 563.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 702.693 | 2.0 | 13908.0 | 147.0 | 30.Apr.2029 | 863.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.057 | 2.0 | 9791.0 | 109.0 | 31.Aug.2027 | 338.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 702.263 | 2.0 | 8729.0 | 456.0 | 01.Okt.2031 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 700.368 | 2.0 | 10011.0 | 12.0 | 01.Aug.2029 | 800.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 698.093 | 2.0 | 11427.0 | 175.0 | 15.Okt.2029 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 697.586 | 2.0 | 10203.0 | 360.0 | 15.März2033 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 697.046 | 2.0 | 10118.0 | 450.0 | 15.März2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 696.192 | 2.0 | 9946.0 | 145.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.231 | 2.0 | 10119.0 | 349.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 691.957 | 2.0 | 10052.0 | 162.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 689.546 | 2.0 | 10282.0 | 216.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 688.559 | 2.0 | 9793.0 | 266.0 | 01.März2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 687.315 | 2.0 | 10170.0 | 168.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 685.998 | 2.0 | 9760.0 | 185.0 | 01.Aug.2028 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 684.017 | 2.0 | 11372.0 | 425.0 | 30.Juni2031 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 680.491 | 2.0 | 10222.0 | 309.0 | 01.Sept.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 679.723 | 2.0 | 10245.0 | 380.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.592 | 2.0 | 9624.0 | 459.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.781 | 2.0 | 10415.0 | 109.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 674.366 | 2.0 | 10577.0 | 149.0 | 15.Apr.2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 674.379 | 2.0 | 10201.0 | 156.0 | 14.Apr.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 673.672 | 2.0 | 10129.0 | 344.0 | 15.Okt.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 670.805 | 2.0 | 8979.0 | 268.0 | 01.Aug.2029 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 670.144 | 2.0 | 11625.0 | 333.0 | 05.Feb.2031 | 625.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 668.693 | 2.0 | 12011.0 | 310.0 | 15.Mai2031 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 667.795 | 2.0 | 10128.0 | 67.0 | 15.März2028 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 667.186 | 2.0 | 9884.0 | 135.0 | 15.Jan.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 667.389 | 2.0 | 9679.0 | 188.0 | 15.Aug.2028 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 664.011 | 2.0 | 11498.0 | 489.0 | 11.Juni2033 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 663.592 | 2.0 | 10040.0 | 222.0 | 15.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 662.852 | 2.0 | 10247.0 | 290.0 | 01.Sept.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 659.544 | 2.0 | 9468.0 | 220.0 | 01.Feb.2029 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 659.607 | 2.0 | 9430.0 | 365.0 | 01.Feb.2031 | 438.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 658.001 | 2.0 | 7248.0 | 529.0 | 20.Nov.2032 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 656.441 | 2.0 | 9670.0 | 235.0 | 31.März2029 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 656.089 | 2.0 | 11666.0 | 231.0 | 08.März2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 653.517 | 2.0 | 10747.0 | 80.0 | 15.März2030 | 988.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 653.666 | 2.0 | 11413.0 | 89.0 | 15.Juni2029 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.023 | 2.0 | 9897.0 | 110.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.978 | 2.0 | 9533.0 | 387.0 | 01.Juni2031 | 450.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 651.325 | 2.0 | 11489.0 | 301.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 650.490 | 2.0 | 7725.0 | 792.0 | 20.Sept.2037 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 649.414 | 2.0 | 10237.0 | 136.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 649.044 | 2.0 | 9817.0 | 172.0 | 30.Juni2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 647.989 | 2.0 | 8284.0 | 858.0 | 01.Juni2040 | 635.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.620 | 2.0 | 10154.0 | 140.0 | 30.Sept.2030 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 646.604 | 2.0 | 10139.0 | 184.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 646.760 | 2.0 | 10854.0 | 112.0 | 15.Apr.2031 | 1188.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 644.761 | 2.0 | 10451.0 | 194.0 | 15.Apr.2030 | 825.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 643.611 | 2.0 | 9664.0 | 286.0 | 15.Jan.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 642.718 | 2.0 | 9697.0 | 274.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 642.336 | 2.0 | 10548.0 | 406.0 | 30.Sept.2033 | 850.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 641.717 | 2.0 | 11637.0 | 422.0 | 31.Okt.2032 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 640.142 | 2.0 | 10128.0 | 320.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 640.213 | 2.0 | 10125.0 | 255.0 | 15.Nov.2030 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.976 | 2.0 | 9255.0 | 272.0 | 01.Juli2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 640.057 | 2.0 | 9979.0 | 132.0 | 01.Feb.2029 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 639.723 | 2.0 | 7830.0 | 640.0 | 24.Jan.2034 | 263.0 |
| XPO | XPO INC 144A | Transport | 639.165 | 2.0 | 10306.0 | 160.0 | 01.Juni2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.030 | 2.0 | 9666.0 | 185.0 | 01.Juli2028 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 638.662 | 2.0 | 8244.0 | 374.0 | 31.Dez.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 637.968 | 2.0 | 7709.0 | 371.0 | 15.Okt.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 636.454 | 2.0 | 10290.0 | 135.0 | 01.Mai2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 636.051 | 2.0 | 9124.0 | 431.0 | 15.Aug.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 635.922 | 2.0 | 10202.0 | 177.0 | 15.Juni2029 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 635.406 | 2.0 | 6982.0 | 245.0 | 15.Juli2029 | 1263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 633.396 | 2.0 | 9546.0 | 265.0 | 01.Juni2029 | 420.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 632.050 | 2.0 | 10405.0 | 144.0 | 15.Nov.2030 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 631.125 | 2.0 | 7425.0 | 354.0 | 15.Juli2030 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 630.225 | 2.0 | 10360.0 | 265.0 | 15.Mai2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 628.847 | 2.0 | 6001.0 | 446.0 | 15.Nov.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.112 | 2.0 | 9880.0 | 116.0 | 15.Okt.2027 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 627.720 | 2.0 | 11652.0 | 151.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 627.541 | 2.0 | 9600.0 | 200.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 627.595 | 2.0 | 10031.0 | 8.0 | 01.Juni2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 625.613 | 2.0 | 9882.0 | 420.0 | 15.März2033 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 624.092 | 2.0 | 9731.0 | 227.0 | 15.Apr.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 623.353 | 2.0 | 9574.0 | 263.0 | 01.Juli2029 | 413.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 621.769 | 2.0 | 11576.0 | 327.0 | 05.Feb.2031 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 621.966 | 2.0 | 9015.0 | 508.0 | 15.Mai2032 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 621.507 | 2.0 | 10407.0 | 90.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 620.934 | 2.0 | 10528.0 | 41.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 619.491 | 2.0 | 9621.0 | 234.0 | 01.März2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.370 | 2.0 | 10263.0 | 116.0 | 15.Feb.2029 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 617.410 | 2.0 | 11188.0 | 353.0 | 15.Apr.2032 | 538.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 616.982 | 2.0 | 10007.0 | 378.0 | 15.Aug.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 616.566 | 2.0 | 9677.0 | 223.0 | 01.Feb.2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 614.876 | 2.0 | 9747.0 | 228.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 613.354 | 2.0 | 10667.0 | 184.0 | 15.Jan.2031 | 838.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 612.496 | 2.0 | 10179.0 | 52.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 610.333 | 2.0 | 10335.0 | 169.0 | 01.Sept.2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 608.288 | 2.0 | 5249.0 | 248.0 | 30.Jan.2030 | 1038.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 603.868 | 2.0 | 9905.0 | 152.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.992 | 2.0 | 10309.0 | 237.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.852 | 2.0 | 10059.0 | 175.0 | 15.Feb.2029 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 598.463 | 2.0 | 11826.0 | 317.0 | 15.Jan.2030 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.971 | 2.0 | 10343.0 | 360.0 | 15.Juni2033 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 597.381 | 2.0 | 7479.0 | 221.0 | 25.Juli2030 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 597.075 | 2.0 | 9951.0 | 116.0 | 01.März2028 | 550.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 594.575 | 2.0 | 9985.0 | 153.0 | 15.Sept.2028 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.238 | 2.0 | 8978.0 | 461.0 | 01.Juli2032 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 593.983 | 2.0 | 9911.0 | 148.0 | 30.März2028 | 538.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 593.445 | 2.0 | 9943.0 | 103.0 | 15.Okt.2027 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 593.270 | 2.0 | 9270.0 | 236.0 | 15.Jan.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.756 | 2.0 | 10170.0 | 206.0 | 01.Mai2031 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 592.489 | 2.0 | 9452.0 | 287.0 | 01.Okt.2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 592.615 | 2.0 | 9553.0 | 421.0 | 15.Feb.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 592.704 | 2.0 | 10199.0 | 8.0 | 15.Feb.2029 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 592.283 | 2.0 | 9155.0 | 321.0 | 15.Feb.2030 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 591.521 | 2.0 | 9926.0 | 161.0 | 28.Nov.2028 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 590.631 | 2.0 | 10114.0 | 382.0 | 15.Juni2032 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 590.537 | 2.0 | 10479.0 | 224.0 | 15.Sept.2030 | 775.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 589.348 | 2.0 | 9694.0 | 334.0 | 30.Mai2030 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 589.377 | 2.0 | 9748.0 | 254.0 | 15.Nov.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.551 | 2.0 | 10034.0 | 191.0 | 01.Sept.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 588.593 | 2.0 | 10290.0 | 238.0 | 15.März2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 588.253 | 2.0 | 9347.0 | 389.0 | 15.Nov.2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 587.781 | 2.0 | 7577.0 | 228.0 | 15.Feb.2029 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 587.807 | 2.0 | 11868.0 | 54.0 | 31.Jan.2031 | 888.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 587.335 | 2.0 | 10263.0 | 348.0 | 15.März2033 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 587.424 | 2.0 | 13910.0 | 8.0 | 15.Dez.2027 | 1088.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 586.958 | 2.0 | 11433.0 | 384.0 | 27.Nov.2030 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 586.963 | 2.0 | 11667.0 | 236.0 | 15.Dez.2029 | 763.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 586.432 | 2.0 | 10158.0 | 288.0 | 15.März2032 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 586.032 | 2.0 | 9393.0 | 262.0 | 01.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.879 | 2.0 | 9593.0 | 392.0 | 30.März2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 585.344 | 2.0 | 9610.0 | 233.0 | 15.Feb.2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 585.249 | 2.0 | 9754.0 | 214.0 | 15.Jan.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.394 | 2.0 | 10197.0 | 178.0 | 15.Juni2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 584.112 | 2.0 | 10206.0 | 194.0 | 01.Feb.2030 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 583.806 | 2.0 | 9739.0 | 402.0 | 15.Apr.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.843 | 2.0 | 10213.0 | 358.0 | 15.März2033 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.427 | 2.0 | 10002.0 | 337.0 | 01.Aug.2030 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 583.712 | 2.0 | 9629.0 | 242.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 581.818 | 2.0 | 9556.0 | 236.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.454 | 2.0 | 9671.0 | 251.0 | 30.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 579.889 | 2.0 | 10355.0 | 212.0 | 15.Jan.2029 | 725.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 579.372 | 2.0 | 10953.0 | 329.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 579.053 | 2.0 | 11388.0 | 402.0 | 30.Apr.2032 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.974 | 2.0 | 10427.0 | 60.0 | 01.Aug.2031 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 576.333 | 2.0 | 6016.0 | 382.0 | 01.Dez.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 576.105 | 2.0 | 9392.0 | 243.0 | 01.März2029 | 350.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 574.661 | 2.0 | 10859.0 | 585.0 | 17.Mai2033 | 469.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.458 | 2.0 | 9756.0 | 214.0 | 01.März2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 571.693 | 2.0 | 11434.0 | 469.0 | 15.Okt.2031 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 570.829 | 2.0 | 10064.0 | 262.0 | 15.März2030 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.081 | 2.0 | 9753.0 | 149.0 | 15.Feb.2028 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.013 | 2.0 | 10089.0 | 224.0 | 15.Jan.2030 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 568.488 | 2.0 | 9676.0 | 250.0 | 01.Aug.2029 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 568.182 | 2.0 | 11209.0 | 342.0 | 24.März2031 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 568.262 | 2.0 | 9711.0 | 284.0 | 15.März2030 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 565.055 | 2.0 | 11872.0 | 204.0 | 02.Mai2031 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 563.389 | 2.0 | 11128.0 | 382.0 | 15.Apr.2031 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 562.921 | 2.0 | 10038.0 | 21.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 563.029 | 2.0 | 9198.0 | 405.0 | 01.Apr.2031 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.897 | 2.0 | 9989.0 | 73.0 | 01.Feb.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 560.725 | 2.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 559.770 | 2.0 | 10738.0 | 382.0 | 15.Mai2034 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 558.778 | 2.0 | 11176.0 | 438.0 | 15.Juli2031 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 558.144 | 2.0 | 10336.0 | 274.0 | 15.Juli2032 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 555.974 | 2.0 | 9898.0 | 407.0 | 15.Okt.2031 | 938.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 553.912 | 2.0 | 9537.0 | 158.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 553.396 | 2.0 | 10026.0 | 56.0 | 01.Nov.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.083 | 2.0 | 9789.0 | 144.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 552.249 | 2.0 | 10202.0 | 325.0 | 01.Juli2030 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 551.063 | 2.0 | 9184.0 | 384.0 | 15.Apr.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 549.754 | 2.0 | 10503.0 | 371.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 549.233 | 2.0 | 10363.0 | 135.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.319 | 2.0 | 10215.0 | 21.0 | 15.Sept.2028 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.979 | 2.0 | 9474.0 | 459.0 | 01.Dez.2031 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 547.663 | 2.0 | 10365.0 | 135.0 | 15.Juni2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 546.774 | 2.0 | 11419.0 | 73.0 | 31.Okt.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 545.671 | 2.0 | 10202.0 | 147.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.095 | 2.0 | 9878.0 | 181.0 | 15.Feb.2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.060 | 2.0 | 10098.0 | 341.0 | 15.Juni2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 542.157 | 2.0 | 9857.0 | 378.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 541.498 | 2.0 | 10206.0 | 178.0 | 15.Mai2030 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 541.243 | 2.0 | 10821.0 | 95.0 | 30.Juni2027 | 88.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 541.367 | 2.0 | 9875.0 | 256.0 | 15.Apr.2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.677 | 2.0 | 10148.0 | 84.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 537.744 | 2.0 | 9958.0 | 122.0 | 15.Juli2028 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.508 | 2.0 | 9602.0 | 403.0 | 15.Nov.2031 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 534.648 | 2.0 | 10065.0 | 495.0 | 15.Juli2034 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 534.732 | 2.0 | 9761.0 | 346.0 | 31.Dez.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 533.219 | 2.0 | 10552.0 | 410.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 530.997 | 2.0 | 10078.0 | 272.0 | 15.Feb.2031 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 530.171 | 2.0 | 10541.0 | 375.0 | 15.Dez.2033 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 528.832 | 2.0 | 9702.0 | 318.0 | 15.Feb.2030 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 528.506 | 2.0 | 13143.0 | 166.0 | 01.Juni2028 | 425.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 527.828 | 2.0 | 9933.0 | 37.0 | 01.Dez.2026 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 527.970 | 2.0 | 10368.0 | 144.0 | 31.Jan.2030 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 526.724 | 2.0 | 9883.0 | 110.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 525.566 | 2.0 | 9772.0 | 191.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 525.325 | 2.0 | 9965.0 | 99.0 | 15.Dez.2027 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 524.585 | 2.0 | 11177.0 | 359.0 | 11.Sept.2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 523.728 | 2.0 | 10559.0 | 8.0 | 15.Juli2029 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 523.832 | 2.0 | 9714.0 | 262.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.365 | 2.0 | 9726.0 | 285.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.538 | 2.0 | 10309.0 | 21.0 | 01.Okt.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.838 | 2.0 | 9986.0 | 135.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 522.341 | 2.0 | 9341.0 | 383.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.559 | 2.0 | 9917.0 | 419.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 519.911 | 2.0 | 9736.0 | 187.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 516.110 | 2.0 | 10490.0 | 8.0 | 15.Feb.2030 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 511.934 | 2.0 | 10123.0 | 95.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 511.627 | 2.0 | 10052.0 | 317.0 | 14.Apr.2030 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 509.947 | 2.0 | 10305.0 | 279.0 | 01.Aug.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 509.367 | 2.0 | 10086.0 | 320.0 | 15.März2032 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 509.646 | 2.0 | 9876.0 | 402.0 | 15.Nov.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 508.967 | 2.0 | 10407.0 | 55.0 | 15.Feb.2030 | 875.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 507.926 | 2.0 | 2185.0 | 140.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.622 | 2.0 | 9977.0 | 90.0 | 15.März2028 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.531 | 2.0 | 9978.0 | 116.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.535 | 2.0 | 8968.0 | 451.0 | 01.Okt.2031 | 363.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 503.127 | 2.0 | 10077.0 | 318.0 | 01.Apr.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 503.211 | 2.0 | 9746.0 | 324.0 | 15.Mai2031 | 725.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 502.952 | 2.0 | 9864.0 | 361.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.752 | 2.0 | 10322.0 | 183.0 | 15.Sept.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 501.450 | 2.0 | 2265.0 | 332.0 | 01.Dez.2030 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 500.638 | 2.0 | 10357.0 | 167.0 | 15.Juni2031 | 875.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 499.143 | 2.0 | 11659.0 | 344.0 | 01.Juni2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 497.572 | 2.0 | 11057.0 | 113.0 | 15.Jan.2031 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 497.688 | 2.0 | 9907.0 | 406.0 | 15.Apr.2033 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.319 | 2.0 | 10070.0 | 335.0 | 01.Juni2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 497.000 | 2.0 | 9940.0 | 190.0 | 15.Jan.2029 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.589 | 2.0 | 10251.0 | 215.0 | 30.Jan.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.823 | 2.0 | 9916.0 | 178.0 | 15.Juli2029 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 491.622 | 2.0 | 9712.0 | 230.0 | 31.März2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 490.401 | 2.0 | 9389.0 | 388.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.138 | 2.0 | 10444.0 | 129.0 | 01.Dez.2030 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 489.952 | 2.0 | 10315.0 | 258.0 | 15.Juli2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 489.018 | 2.0 | 9152.0 | 389.0 | 15.Feb.2031 | 475.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 488.025 | 2.0 | 11483.0 | 381.0 | 15.Juli2031 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 487.742 | 2.0 | 9525.0 | 308.0 | 01.Apr.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 486.331 | 2.0 | 9811.0 | 512.0 | 15.Mai2034 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 486.380 | 2.0 | 9726.0 | 332.0 | 15.Feb.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 486.388 | 2.0 | 10320.0 | 278.0 | 15.Aug.2031 | 888.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 485.935 | 2.0 | 7311.0 | 100.0 | 27.Feb.2029 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 485.093 | 2.0 | 9814.0 | 202.0 | 15.Feb.2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 484.855 | 2.0 | 10517.0 | 206.0 | 15.Juli2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.886 | 2.0 | 10012.0 | 246.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 482.847 | 2.0 | 10366.0 | 330.0 | 15.März2033 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 481.335 | 2.0 | 10241.0 | 133.0 | 15.Jan.2031 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 481.261 | 2.0 | 9427.0 | 271.0 | 15.Nov.2029 | 1075.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 480.731 | 2.0 | 11150.0 | 352.0 | 15.Jan.2032 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 479.421 | 2.0 | 9385.0 | 309.0 | 15.Feb.2030 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.938 | 2.0 | 9904.0 | 135.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 476.017 | 2.0 | 9979.0 | 96.0 | 15.Juni2028 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 474.073 | 2.0 | 11791.0 | 97.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.980 | 2.0 | 9885.0 | 134.0 | 15.Jan.2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.890 | 2.0 | 9916.0 | 143.0 | 15.Juni2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 471.838 | 2.0 | 9358.0 | 297.0 | 15.Nov.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.376 | 2.0 | 9642.0 | 245.0 | 01.Mai2029 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 471.422 | 2.0 | 10355.0 | 166.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 467.323 | 2.0 | 10569.0 | 135.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 466.401 | 1.0 | 9702.0 | 157.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 465.294 | 1.0 | 10272.0 | 289.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 464.105 | 1.0 | 10285.0 | 322.0 | 30.Juni2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 463.445 | 1.0 | 10299.0 | 278.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.400 | 1.0 | 10077.0 | 238.0 | 15.Okt.2054 | 795.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 460.134 | 1.0 | 11431.0 | 489.0 | 03.Juni2037 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 459.302 | 1.0 | 9877.0 | 136.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.226 | 1.0 | 10128.0 | 168.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 457.267 | 1.0 | 10428.0 | 64.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.639 | 1.0 | 9966.0 | 88.0 | 01.Okt.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 453.794 | 1.0 | 10314.0 | 91.0 | 15.Jan.2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 453.424 | 1.0 | 9231.0 | 330.0 | 15.Aug.2030 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 451.136 | 1.0 | 9944.0 | 156.0 | 15.Mai2028 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 448.489 | 1.0 | 10553.0 | 499.0 | 15.Juli2033 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.020 | 1.0 | 9831.0 | 205.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.892 | 1.0 | 10075.0 | 123.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 446.672 | 1.0 | 9817.0 | 212.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.680 | 1.0 | 9829.0 | 189.0 | 01.Dez.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.769 | 1.0 | 9746.0 | 231.0 | 15.Mai2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 439.693 | 1.0 | 11493.0 | 362.0 | 15.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.546 | 1.0 | 10745.0 | 98.0 | 15.Apr.2030 | 975.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 438.016 | 1.0 | 6739.0 | 144.0 | 15.Jan.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 433.303 | 1.0 | 9851.0 | 155.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.979 | 1.0 | 9635.0 | 259.0 | 15.Aug.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.778 | 1.0 | 10033.0 | 271.0 | 15.Aug.2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 431.414 | 1.0 | 10045.0 | 572.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.798 | 1.0 | 10203.0 | 175.0 | 15.Juni2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 429.959 | 1.0 | 11466.0 | 388.0 | 22.Juli2031 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 428.865 | 1.0 | 11435.0 | 415.0 | 15.Jan.2032 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 427.352 | 1.0 | 9497.0 | 368.0 | 15.Jan.2031 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.425 | 1.0 | 9819.0 | 229.0 | 01.Nov.2029 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.615 | 1.0 | 6905.0 | 227.0 | 31.März2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.703 | 1.0 | 9995.0 | 79.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.383 | 1.0 | 10008.0 | 383.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 425.110 | 1.0 | 10274.0 | 693.0 | 18.Juli2036 | 720.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 425.121 | 1.0 | 10003.0 | 371.0 | 15.Jan.2033 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 425.235 | 1.0 | 9075.0 | 230.0 | 15.Feb.2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.067 | 1.0 | 10439.0 | 775.0 | 04.Juni2038 | 772.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.925 | 1.0 | 9335.0 | 410.0 | 01.Juli2031 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.411 | 1.0 | 10198.0 | 304.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.984 | 1.0 | 10377.0 | 153.0 | 15.Feb.2031 | 738.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 419.140 | 1.0 | 13867.0 | 353.0 | 15.Dez.2031 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 417.828 | 1.0 | 9555.0 | 277.0 | 15.Aug.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 416.035 | 1.0 | 9564.0 | 229.0 | 15.Jan.2029 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 416.179 | 1.0 | 10010.0 | 326.0 | 27.Juli2030 | 845.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 415.830 | 1.0 | 10020.0 | 300.0 | 15.Juli2030 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.399 | 1.0 | 10365.0 | 261.0 | 15.Aug.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.382 | 1.0 | 9573.0 | 232.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 413.618 | 1.0 | 9607.0 | 238.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 413.238 | 1.0 | 10127.0 | 249.0 | 15.März2030 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 413.027 | 1.0 | 8407.0 | 301.0 | 01.Mai2030 | 1088.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 411.864 | 1.0 | 9872.0 | 157.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 411.015 | 1.0 | 10147.0 | 312.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.796 | 1.0 | 10212.0 | 344.0 | 15.Okt.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.598 | 1.0 | 10305.0 | 191.0 | 01.Feb.2030 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.650 | 1.0 | 10479.0 | 38.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 408.749 | 1.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.312 | 1.0 | 10165.0 | 169.0 | 15.Apr.2029 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.404 | 1.0 | 10035.0 | 32.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.952 | 1.0 | 10049.0 | 310.0 | 15.Apr.2030 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 407.958 | 1.0 | 7771.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 408.168 | 1.0 | 10847.0 | 247.0 | 15.Juni2029 | 1075.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 407.345 | 1.0 | 9387.0 | 310.0 | 15.Feb.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 407.253 | 1.0 | 10056.0 | 349.0 | 15.Juli2032 | 638.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 406.805 | 1.0 | 11607.0 | 402.0 | 15.Juli2032 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.925 | 1.0 | 10735.0 | 129.0 | 01.Juni2030 | 950.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 404.788 | 1.0 | 9946.0 | 132.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 404.292 | 1.0 | 10343.0 | 169.0 | 01.Okt.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 404.295 | 1.0 | 10107.0 | 415.0 | 15.Juli2033 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.711 | 1.0 | 9922.0 | 191.0 | 01.Jan.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 402.490 | 1.0 | 9938.0 | 137.0 | 15.Juli2028 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 401.851 | 1.0 | 13297.0 | 140.0 | 15.Mai2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 401.952 | 1.0 | 10024.0 | 265.0 | 31.Dez.2030 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 401.963 | 1.0 | 9862.0 | 217.0 | 15.Apr.2029 | 750.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 400.651 | 1.0 | 6350.0 | 254.0 | 15.Juni2029 | 725.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.819 | 1.0 | 9525.0 | 386.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.932 | 1.0 | 5981.0 | 400.0 | 15.Feb.2031 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.477 | 1.0 | 10601.0 | 149.0 | 15.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 396.487 | 1.0 | 9737.0 | 627.0 | 30.Sept.2034 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.929 | 1.0 | 6090.0 | 141.0 | 01.Feb.2028 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 395.270 | 1.0 | 9882.0 | 269.0 | 15.Juli2029 | 495.0 |
| XPO | XPO INC 144A | Transport | 395.277 | 1.0 | 10359.0 | 199.0 | 01.Feb.2032 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.497 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 392.985 | 1.0 | 8733.0 | 326.0 | 28.Feb.2030 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.216 | 1.0 | 9390.0 | 437.0 | 31.Jan.2032 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.224 | 1.0 | 9708.0 | 199.0 | 01.Okt.2028 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 390.870 | 1.0 | 9895.0 | 174.0 | 15.Jan.2029 | 575.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.195 | 1.0 | 10122.0 | 459.0 | 15.Juli2033 | 763.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 388.229 | 1.0 | 9960.0 | 137.0 | 15.Feb.2030 | 978.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 387.581 | 1.0 | 6272.0 | 160.0 | 15.Mai2028 | 1125.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 387.602 | 1.0 | 7181.0 | 488.0 | 29.Jan.2033 | 570.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 386.015 | 1.0 | 9650.0 | 375.0 | 15.Jan.2032 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.588 | 1.0 | 10035.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.485 | 1.0 | 9993.0 | 110.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 379.302 | 1.0 | 11545.0 | 364.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.028 | 1.0 | 10765.0 | 21.0 | 01.Okt.2030 | 1225.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 378.052 | 1.0 | 6874.0 | 228.0 | 15.Jan.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.875 | 1.0 | 2250.0 | 275.0 | 15.Jan.2030 | 575.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 376.515 | 1.0 | 11082.0 | 225.0 | 15.März2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 375.645 | 1.0 | 10201.0 | 56.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.414 | 1.0 | 10206.0 | 170.0 | 01.Juni2029 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 374.196 | 1.0 | 9387.0 | 397.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.755 | 1.0 | 9880.0 | 149.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.119 | 1.0 | 9400.0 | 342.0 | 01.Aug.2030 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 365.027 | 1.0 | 11848.0 | 94.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 364.686 | 1.0 | 9993.0 | 220.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 364.142 | 1.0 | 8874.0 | 144.0 | 30.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 357.964 | 1.0 | 9918.0 | 178.0 | 15.Apr.2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.170 | 1.0 | 9666.0 | 236.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 352.625 | 1.0 | 6476.0 | 302.0 | 30.Jan.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.331 | 1.0 | 9837.0 | 175.0 | 01.Sept.2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.472 | 1.0 | 10013.0 | 8.0 | 15.Jan.2028 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.872 | 1.0 | 9913.0 | 174.0 | 15.Mai2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.895 | 1.0 | 9976.0 | 101.0 | 01.Juli2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 348.813 | 1.0 | 10552.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.414 | 1.0 | 10225.0 | 192.0 | 01.Aug.2029 | 1088.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 346.086 | 1.0 | 12269.0 | 272.0 | 15.Sept.2029 | 988.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 344.220 | 1.0 | 3658.0 | 231.0 | 31.März2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 343.514 | 1.0 | 8925.0 | 329.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.475 | 1.0 | 9456.0 | 260.0 | 01.Juli2029 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 340.400 | 1.0 | 11328.0 | 444.0 | 01.Juli2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 340.090 | 1.0 | 10129.0 | 298.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 337.709 | 1.0 | 9193.0 | 460.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.406 | 1.0 | 11167.0 | 176.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 333.016 | 1.0 | 9663.0 | 288.0 | 15.Apr.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.857 | 1.0 | 9926.0 | 330.0 | 01.Sept.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.887 | 1.0 | 10348.0 | 251.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 329.255 | 1.0 | 6851.0 | 240.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 329.392 | 1.0 | 9496.0 | 397.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.699 | 1.0 | 10251.0 | 257.0 | 01.März2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 321.114 | 1.0 | 9267.0 | 238.0 | 15.Feb.2029 | 425.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 320.833 | 1.0 | 6350.0 | 251.0 | 15.Juni2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.343 | 1.0 | 10502.0 | 244.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.003 | 1.0 | 10197.0 | 38.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.739 | 1.0 | 9703.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 309.799 | 1.0 | 8784.0 | 322.0 | 01.März2030 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 304.603 | 1.0 | 13521.0 | 361.0 | 01.Sept.2030 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.717 | 1.0 | 10114.0 | 486.0 | 15.Juli2034 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 304.440 | 1.0 | 10738.0 | 21.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.567 | 1.0 | 9872.0 | 202.0 | 01.Okt.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.292 | 1.0 | 9362.0 | 319.0 | 01.Feb.2030 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 299.831 | 1.0 | 9994.0 | 64.0 | 15.Jan.2028 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 298.069 | 1.0 | 10252.0 | 169.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 296.153 | 1.0 | 9672.0 | 277.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.277 | 1.0 | 8829.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 294.567 | 1.0 | 7268.0 | 291.0 | 30.Nov.2029 | 675.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 293.074 | 1.0 | 11709.0 | 228.0 | 15.Juli2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 290.943 | 1.0 | 9789.0 | 221.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.388 | 1.0 | 9539.0 | 237.0 | 15.Feb.2029 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 289.895 | 1.0 | 6202.0 | 374.0 | 31.März2031 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.049 | 1.0 | 9560.0 | 252.0 | 01.Mai2029 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 285.948 | 1.0 | 11438.0 | 444.0 | 22.Jan.2033 | 500.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.962 | 1.0 | 7380.0 | 52.0 | 31.März2029 | 763.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.636 | 1.0 | 9271.0 | 307.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.013 | 1.0 | 10153.0 | 75.0 | 15.Apr.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.360 | 1.0 | 9864.0 | 189.0 | 01.Dez.2028 | 925.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 269.649 | 1.0 | 9633.0 | 293.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 269.050 | 1.0 | 7080.0 | 250.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.052 | 1.0 | 13372.0 | 117.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 266.861 | 1.0 | 10264.0 | 170.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.003 | 1.0 | 10480.0 | 38.0 | 15.Juli2031 | 913.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 259.719 | 1.0 | 11540.0 | 499.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.867 | 1.0 | 10023.0 | 28.0 | 15.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 257.824 | 1.0 | 10257.0 | 320.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.541 | 1.0 | 10181.0 | 62.0 | 15.Nov.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 257.129 | 1.0 | 12738.0 | 253.0 | 15.Mai2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.779 | 1.0 | 9820.0 | 199.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.198 | 1.0 | 12457.0 | 218.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.805 | 1.0 | 9843.0 | 154.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.956 | 1.0 | 9862.0 | 159.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 245.863 | 1.0 | 7357.0 | 232.0 | 15.Feb.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.862 | 1.0 | 9538.0 | 290.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.150 | 1.0 | 10089.0 | 130.0 | 15.Jan.2028 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 243.049 | 1.0 | 7327.0 | 242.0 | 22.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 242.310 | 1.0 | 5910.0 | 184.0 | 01.Aug.2028 | 875.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 239.463 | 1.0 | 7117.0 | 0.0 | nan | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.560 | 1.0 | 10480.0 | 154.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.936 | 1.0 | 10192.0 | 395.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.052 | 1.0 | 9964.0 | 100.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.794 | 1.0 | 9963.0 | 109.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.633 | 1.0 | 10553.0 | 163.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 217.806 | 1.0 | 7364.0 | 256.0 | 02.Apr.2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.924 | 1.0 | 10328.0 | 217.0 | 15.Feb.2031 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.255 | 1.0 | 6927.0 | 550.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.387 | 1.0 | 10486.0 | 273.0 | 15.Nov.2032 | 800.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 212.049 | 1.0 | 10445.0 | 324.0 | 15.Mai2030 | 825.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 211.509 | 1.0 | 8251.0 | 426.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.338 | 1.0 | 9989.0 | 61.0 | 17.Juli2027 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 204.047 | 1.0 | 11638.0 | 371.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 203.971 | 1.0 | 9058.0 | 349.0 | 01.Okt.2030 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.681 | 1.0 | 9904.0 | 113.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.695 | 1.0 | 9878.0 | 146.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.505 | 1.0 | 9975.0 | 93.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.552 | 1.0 | 9780.0 | 252.0 | 15.Feb.2030 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 198.735 | 1.0 | 988.0 | 202.0 | 31.Mai2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.302 | 1.0 | 7067.0 | 389.0 | 30.Juni2031 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 195.481 | 1.0 | 5910.0 | 242.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.725 | 1.0 | 9526.0 | 126.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.095 | 1.0 | 9974.0 | 83.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.815 | 1.0 | 9334.0 | 387.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 189.283 | 1.0 | 6883.0 | 414.0 | 15.Jan.2031 | 313.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 185.888 | 1.0 | 5977.0 | 376.0 | 15.Feb.2031 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 173.171 | 1.0 | 2645.0 | 276.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 172.564 | 1.0 | 2626.0 | 141.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 171.075 | 1.0 | 8246.0 | 369.0 | 15.Feb.2031 | 738.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.831 | 1.0 | 10022.0 | 59.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.284 | 1.0 | 7137.0 | 274.0 | 01.Sept.2029 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 164.432 | 1.0 | 6831.0 | 462.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 161.880 | 1.0 | 6180.0 | 116.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.856 | 0.0 | 10152.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.494 | 0.0 | 10052.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.978 | 0.0 | 10060.0 | 126.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.495 | 0.0 | 7351.0 | 367.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.139 | 0.0 | 9981.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.362 | 0.0 | 7118.0 | 207.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.106 | 0.0 | 8456.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 136.111 | 0.0 | 5420.0 | 176.0 | 01.Okt.2028 | 1288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 133.456 | 0.0 | 6856.0 | 471.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.913 | 0.0 | 10320.0 | 73.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 122.150 | 0.0 | 5878.0 | 186.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 120.989 | 0.0 | 6695.0 | 411.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.419 | 0.0 | 11501.0 | 323.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.371 | 0.0 | 11031.0 | 47.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 106.571 | 0.0 | 6090.0 | 270.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.731 | 0.0 | 10241.0 | 8.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.760 | 0.0 | 9959.0 | 129.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 95.191 | 0.0 | 4422.0 | 264.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.283 | 0.0 | 7262.0 | 345.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.530 | 0.0 | 9891.0 | 88.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.717 | 0.0 | 9983.0 | 105.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.313 | 0.0 | 9561.0 | 268.0 | 15.Juli2029 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.497 | 0.0 | 782.0 | 231.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.638 | 0.0 | 10413.0 | 339.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.165 | 0.0 | 10085.0 | 155.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 74.900 | 0.0 | 7153.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.068 | 0.0 | 10255.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.846 | 0.0 | 7002.0 | 233.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 44.944 | 0.0 | 7771.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 31.643 | 0.0 | 3119.0 | 317.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.713 | 0.0 | 878.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.086 | 0.0 | 2650.0 | 192.0 | 15.Nov.2029 | 1400.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 25.196 | 0.0 | 41.0 | 56.0 | 15.Nov.2028 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.987 | 0.0 | 9918.0 | 157.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.412 | 0.0 | 10000.0 | 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 | 21.190 | 0.0 | 2785.0 | 385.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.424 | 0.0 | 10283.0 | 36.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.625 | 0.0 | 8841.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.123 | 0.0 | 10000.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.284 | 0.0 | 0.0 | 35.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 739 | 0.0 | 12386.0 | 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 | 131.0 | 84.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 5 | 0.0 | 61.0 | 31.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 141 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.669.649 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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