Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1326 securities.
Note: The data shown here is as of date Feb. 18, 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 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.238.079,49 | 116.0 | 9128.0 | 502.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.824.793,94 | 105.0 | 10150.0 | 156.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 62.730.756,30 | 103.0 | 10525.0 | 327.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.712.348,62 | 92.0 | 10579.0 | 256.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 53.314.194,09 | 88.0 | 10273.0 | 314.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.214.675,84 | 78.0 | 9994.0 | 56.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.757.789,63 | 69.0 | 10309.0 | 325.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.927.854,63 | 67.0 | 9947.0 | 87.0 | 15.Feb.2027 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.382.135,84 | 65.0 | 10008.0 | 11.0 | nan | 364.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.708.939,22 | 60.0 | 9606.0 | 267.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.585.841,18 | 59.0 | 8862.0 | 296.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.504.460,18 | 58.0 | 9790.0 | 152.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.384.484,87 | 58.0 | 9876.0 | 115.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.508.805,69 | 57.0 | 10580.0 | 673.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.448.954,37 | 57.0 | 10204.0 | 61.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.655.147,60 | 54.0 | 10375.0 | 164.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 30.396.182,03 | 50.0 | 9954.0 | 139.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.136.062,84 | 50.0 | 10932.0 | 75.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.722.332,31 | 49.0 | 9278.0 | 414.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 29.372.643,81 | 48.0 | 9962.0 | 218.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.254.319,53 | 48.0 | 10441.0 | 342.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.781.060,95 | 47.0 | 9821.0 | 406.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.940.357,98 | 46.0 | 10433.0 | 384.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.684.066,67 | 46.0 | 9976.0 | 278.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.664.619,06 | 46.0 | 10300.0 | 399.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 27.102.434,75 | 45.0 | 10582.0 | 656.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.053.783,81 | 45.0 | 10829.0 | 583.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.659.464,14 | 44.0 | 10738.0 | 582.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.518.448,14 | 44.0 | 9766.0 | 378.0 | 15.Apr.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.493.213,64 | 44.0 | 9605.0 | 397.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.410.023,31 | 43.0 | 10668.0 | 391.0 | 15.Nov.2030 | 705.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.245.695,22 | 43.0 | 10004.0 | 39.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 26.041.832,07 | 43.0 | 9965.0 | 108.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.015.938,23 | 43.0 | 10665.0 | 504.0 | 15.Juli2032 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.533.103,57 | 42.0 | 10326.0 | 85.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.446.134,58 | 42.0 | 9468.0 | 448.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.030.675,68 | 41.0 | 9461.0 | 453.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.932.495,83 | 41.0 | 9992.0 | 90.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.780.069,02 | 41.0 | 10141.0 | 334.0 | 01.Apr.2032 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.531.415,20 | 40.0 | 9987.0 | 75.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.507.034,57 | 40.0 | 10106.0 | 281.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.366.182,23 | 40.0 | 10046.0 | 318.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.358.171,75 | 40.0 | 10016.0 | 223.0 | 15.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.312.946,14 | 40.0 | 9232.0 | 105.0 | 30.März2062 | 638.0 |
| XYZ | BLOCK INC | Technologie | 24.200.935,34 | 40.0 | 9309.0 | 471.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.191.355,06 | 40.0 | 7485.0 | 445.0 | 15.März2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.932.426,78 | 39.0 | 10384.0 | 57.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.871.171,43 | 39.0 | 9827.0 | 259.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.689.822,11 | 39.0 | 9998.0 | 48.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.665.653,05 | 39.0 | 9627.0 | 213.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.599.307,35 | 39.0 | 10716.0 | 264.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.467.555,05 | 39.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.144.951,70 | 38.0 | 9309.0 | 492.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.068.894,51 | 38.0 | 10533.0 | 680.0 | 15.Okt.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.613.077,01 | 37.0 | 9852.0 | 220.0 | 01.Juni2029 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.993.244,00 | 36.0 | 9825.0 | 242.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.922.030,10 | 36.0 | 10248.0 | 204.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.599.479,40 | 36.0 | 9268.0 | 495.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 21.209.666,26 | 35.0 | 9782.0 | 294.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.136.690,01 | 35.0 | 9537.0 | 421.0 | 15.Mai2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.036.691,85 | 35.0 | 9820.0 | 305.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.010.274,85 | 35.0 | 10662.0 | 542.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.304.150,16 | 33.0 | 10297.0 | 258.0 | 15.Mai2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 20.000.030,07 | 33.0 | 9970.0 | 104.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.928.299,61 | 33.0 | 10446.0 | 647.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.726.356,43 | 32.0 | 9939.0 | 258.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.711.672,36 | 32.0 | 10199.0 | 370.0 | 15.Okt.2032 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.457.110,44 | 32.0 | 10121.0 | 166.0 | 15.Jan.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.320.819,20 | 32.0 | 10076.0 | 89.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.175.130,66 | 32.0 | 9961.0 | 84.0 | 15.März2027 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.174.790,74 | 32.0 | 10457.0 | 271.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.163.663,99 | 32.0 | 9388.0 | 393.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.151.259,68 | 32.0 | 9640.0 | 267.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.092.591,18 | 31.0 | 10589.0 | 291.0 | 15.Juli2029 | 733.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.084.863,00 | 31.0 | 8465.0 | 314.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.063.297,62 | 31.0 | 9937.0 | 166.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.033.018,97 | 31.0 | 10255.0 | 309.0 | 15.Apr.2032 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.996.474,53 | 31.0 | 9706.0 | 380.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.955.209,50 | 31.0 | 10053.0 | 121.0 | 15.Okt.2027 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.936.354,97 | 31.0 | 9948.0 | 122.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.932.262,10 | 31.0 | 10042.0 | 150.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.887.431,78 | 31.0 | 10000.0 | 358.0 | 15.Mai2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.833.356,41 | 31.0 | 9982.0 | 90.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.653.163,66 | 31.0 | 9992.0 | 236.0 | 15.Okt.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.557.341,25 | 31.0 | 9992.0 | 64.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.489.874,55 | 30.0 | 10445.0 | 93.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.414.365,05 | 30.0 | 9838.0 | 440.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.354.174,16 | 30.0 | 10882.0 | 138.0 | 15.Apr.2031 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.290.710,17 | 30.0 | 10157.0 | 229.0 | 15.Juni2029 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.284.294,20 | 30.0 | 10029.0 | 8.0 | 01.Feb.2028 | 775.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.250.259,57 | 30.0 | 10291.0 | 375.0 | 15.Okt.2055 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.235.507,81 | 30.0 | 10298.0 | 396.0 | 15.Sept.2032 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.179.552,77 | 30.0 | 9710.0 | 320.0 | 15.Juli2030 | 400.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.173.724,00 | 30.0 | 10243.0 | 424.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.127.483,50 | 30.0 | 9419.0 | 477.0 | 15.Jan.2032 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.080.898,43 | 30.0 | 9878.0 | 268.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.046.743,09 | 30.0 | 9648.0 | 349.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.930.871,43 | 30.0 | 9971.0 | 122.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.734.190,55 | 29.0 | 10273.0 | 263.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.672.393,23 | 29.0 | 10073.0 | 334.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.661.178,97 | 29.0 | 10341.0 | 404.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.603.584,94 | 29.0 | 10239.0 | 136.0 | 15.Jan.2028 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.542.261,38 | 29.0 | 10053.0 | 246.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.521.015,32 | 29.0 | 10525.0 | 241.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.402.297,75 | 29.0 | 10317.0 | 321.0 | 15.Nov.2031 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.303.860,07 | 28.0 | 10503.0 | 415.0 | 31.Dez.2032 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.287.600,40 | 28.0 | 10005.0 | 4.0 | 01.Apr.2027 | 488.0 |
| SUN | SUNOCO LP | Energie | 17.255.349,45 | 28.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.206.195,61 | 28.0 | 9329.0 | 393.0 | 15.Sept.2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.087.648,90 | 28.0 | 9178.0 | 383.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.966.826,65 | 28.0 | 10419.0 | 263.0 | 15.Mai2031 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.645.784,91 | 27.0 | 10109.0 | 91.0 | 28.Apr.2027 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.605.977,02 | 27.0 | 10583.0 | 162.0 | 15.Okt.2030 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.406.979,78 | 27.0 | 10509.0 | 374.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.393.017,76 | 27.0 | 10509.0 | 367.0 | 01.Okt.2030 | 638.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.364.606,87 | 27.0 | 10000.0 | 500.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.358.194,58 | 27.0 | 9935.0 | 318.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.281.747,98 | 27.0 | 9962.0 | 321.0 | 01.März2031 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 15.916.070,34 | 26.0 | 10082.0 | 139.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.678.020,96 | 26.0 | 10020.0 | 100.0 | 09.Mai2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.643.213,98 | 26.0 | 10099.0 | 368.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.580.252,22 | 26.0 | 10521.0 | 151.0 | 15.März2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.552.792,23 | 26.0 | 8895.0 | 97.0 | 28.Feb.2057 | 625.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.519.244,25 | 26.0 | 10091.0 | 98.0 | 20.Mai2027 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.412.438,42 | 25.0 | 9937.0 | 184.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.345.206,90 | 25.0 | 10064.0 | 571.0 | 15.Juni2033 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.229.502,07 | 25.0 | 8662.0 | 274.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.156.667,28 | 25.0 | 10456.0 | 8.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.896.382,78 | 25.0 | 10690.0 | 265.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.834.331,25 | 24.0 | 9811.0 | 176.0 | 15.Feb.2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.786.052,31 | 24.0 | 9953.0 | 140.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.745.746,46 | 24.0 | 10775.0 | 189.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.660.818,26 | 24.0 | 9757.0 | 266.0 | 01.Okt.2029 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.576.785,83 | 24.0 | 9934.0 | 351.0 | 12.Sept.2055 | 838.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.548.351,87 | 24.0 | 10546.0 | 305.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.420.912,99 | 24.0 | 11468.0 | 431.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.357.424,66 | 24.0 | 9563.0 | 461.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.316.703,94 | 24.0 | 11137.0 | 621.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.153.213,68 | 23.0 | 10395.0 | 189.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.064.033,81 | 23.0 | 10204.0 | 352.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.858.233,86 | 23.0 | 10182.0 | 388.0 | 15.März2032 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.733.066,72 | 23.0 | 9705.0 | 147.0 | 15.Sept.2027 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.725.620,43 | 23.0 | 11078.0 | 265.0 | 15.Juli2033 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.699.396,51 | 23.0 | 10215.0 | 32.0 | 15.Juni2029 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.649.323,22 | 22.0 | 6512.0 | 342.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.612.321,05 | 22.0 | 9786.0 | 114.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.563.667,88 | 22.0 | 9618.0 | 441.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.553.154,34 | 22.0 | 9694.0 | 321.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.505.654,73 | 22.0 | 10231.0 | 303.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.437.390,70 | 22.0 | 10540.0 | 327.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.405.142,46 | 22.0 | 10140.0 | 301.0 | 15.Sept.2029 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.373.529,92 | 22.0 | 9036.0 | 515.0 | 15.März2032 | 428.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.254.443,54 | 22.0 | 9425.0 | 413.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.207.953,76 | 22.0 | 10494.0 | 553.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.167.719,10 | 22.0 | 9718.0 | 224.0 | 15.Sept.2028 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.115.062,37 | 22.0 | 5849.0 | 266.0 | 01.Feb.2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.081.518,37 | 22.0 | 10427.0 | 417.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.070.211,25 | 22.0 | 9959.0 | 497.0 | 15.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.964.703,65 | 21.0 | 10140.0 | 126.0 | 15.Sept.2027 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.902.883,21 | 21.0 | 9760.0 | 185.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.854.460,41 | 21.0 | 10519.0 | 544.0 | 01.Dez.2032 | 600.0 |
| ATI | ATI INC | Produktionsmittel | 12.840.940,17 | 21.0 | 10482.0 | 68.0 | 15.Aug.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.817.487,84 | 21.0 | 10497.0 | 15.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.813.898,93 | 21.0 | 9825.0 | 478.0 | 15.Juni2032 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 12.805.448,56 | 21.0 | 9827.0 | 264.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.772.037,40 | 21.0 | 9632.0 | 358.0 | 15.Juli2055 | 695.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.735.209,21 | 21.0 | 9973.0 | 94.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.726.576,72 | 21.0 | 10183.0 | 614.0 | 15.Jan.2036 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.611.135,39 | 21.0 | 10448.0 | 335.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.591.941,72 | 21.0 | 9994.0 | 654.0 | 17.Jan.2040 | 665.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.484.971,83 | 21.0 | 10535.0 | 258.0 | 15.Dez.2030 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.439.035,26 | 20.0 | 9523.0 | 298.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.369.510,29 | 20.0 | 9729.0 | 187.0 | 15.März2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.365.061,33 | 20.0 | 10108.0 | 371.0 | 15.Juni2032 | 888.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.087.637,31 | 20.0 | 10123.0 | 83.0 | 01.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.077.815,93 | 20.0 | 10417.0 | 271.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.052.040,49 | 20.0 | 9425.0 | 423.0 | 01.Apr.2031 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.008.314,11 | 20.0 | 9802.0 | 319.0 | 03.Apr.2031 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.893.188,64 | 20.0 | 9820.0 | 163.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.879.632,32 | 20.0 | 9994.0 | 160.0 | 15.Dez.2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 11.801.513,74 | 19.0 | 9455.0 | 418.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 11.765.671,79 | 19.0 | 9594.0 | 271.0 | 15.März2029 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.740.493,71 | 19.0 | 9948.0 | 222.0 | 15.Sept.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.573.584,25 | 19.0 | 9946.0 | 116.0 | 15.Nov.2027 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.484.281,41 | 19.0 | 9605.0 | 374.0 | 15.Okt.2030 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.445.973,96 | 19.0 | 8706.0 | 442.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.437.694,59 | 19.0 | 9586.0 | 364.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.347.005,40 | 19.0 | 8859.0 | 282.0 | 01.Apr.2029 | 465.0 |
| AES | DPL INC | Elektro- | 11.304.628,87 | 19.0 | 9879.0 | 282.0 | 15.Apr.2029 | 435.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.244.839,51 | 19.0 | 9361.0 | 373.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.172.068,12 | 18.0 | 9062.0 | 435.0 | 01.März2031 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.023.271,69 | 18.0 | 10091.0 | 185.0 | 01.Feb.2028 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.986.567,23 | 18.0 | 9799.0 | 399.0 | 01.Apr.2031 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.932.742,94 | 18.0 | 10591.0 | 714.0 | 15.Jan.2036 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.897.890,29 | 18.0 | 10244.0 | 414.0 | 15.Sept.2032 | 750.0 |
| SM | SM ENERGY CO | Energie | 10.893.630,08 | 18.0 | 10081.0 | 40.0 | 15.Juli2028 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.891.511,47 | 18.0 | 10367.0 | 293.0 | 01.Okt.2054 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.887.112,67 | 18.0 | 10492.0 | 604.0 | 15.Jan.2034 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.864.798,20 | 18.0 | 9534.0 | 573.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 10.795.428,96 | 18.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.652.497,46 | 18.0 | 9264.0 | 478.0 | 01.Aug.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.615.312,80 | 17.0 | 10330.0 | 445.0 | 31.Jan.2034 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.609.355,78 | 17.0 | 10232.0 | 234.0 | 15.Apr.2030 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.535.962,21 | 17.0 | 10002.0 | 43.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.457.891,58 | 17.0 | 9843.0 | 287.0 | 01.März2030 | 475.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.418.863,86 | 17.0 | 10333.0 | 312.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.380.243,13 | 17.0 | 10326.0 | 585.0 | 15.Jan.2036 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.221.528,43 | 17.0 | 9489.0 | 162.0 | 01.Nov.2027 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.218.068,44 | 17.0 | 10273.0 | 293.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.181.384,43 | 17.0 | 9528.0 | 183.0 | 15.Jan.2028 | 395.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.122.242,98 | 17.0 | 10424.0 | 405.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.089.985,40 | 17.0 | 10384.0 | 417.0 | 01.Aug.2033 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.017.932,53 | 16.0 | 9994.0 | 72.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.007.873,30 | 16.0 | 9458.0 | 472.0 | 01.Feb.2032 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.909.977,02 | 16.0 | 9735.0 | 428.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.807.623,95 | 16.0 | 9992.0 | 73.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.790.896,98 | 16.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.726.185,56 | 16.0 | 9956.0 | 116.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.626.081,37 | 16.0 | 10347.0 | 404.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.588.982,79 | 16.0 | 9007.0 | 322.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.239.165,42 | 15.0 | 9923.0 | 162.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.166.621,11 | 15.0 | 9827.0 | 268.0 | 15.Okt.2029 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.021.126,25 | 15.0 | 9650.0 | 386.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.881.991,46 | 15.0 | 10232.0 | 458.0 | 01.Feb.2033 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.793.791,24 | 14.0 | 10189.0 | 462.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.664.270,73 | 14.0 | 8822.0 | 362.0 | 15.Feb.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.298.358,18 | 14.0 | 10051.0 | 454.0 | 15.Feb.2033 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.279.293,89 | 14.0 | 10818.0 | 321.0 | 01.Dez.2030 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.275.502,98 | 14.0 | 8157.0 | 360.0 | 15.Jan.2030 | 325.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.222.177,59 | 14.0 | 10366.0 | 428.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.220.340,86 | 14.0 | 10697.0 | 359.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.067.974,52 | 13.0 | 10242.0 | 408.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.801.350,19 | 13.0 | 9937.0 | 266.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.745.016,20 | 13.0 | 9756.0 | 514.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.703.861,16 | 13.0 | 10449.0 | 418.0 | 15.Okt.2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.593.448,64 | 12.0 | 10045.0 | 495.0 | 15.Nov.2033 | 538.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.585.091,78 | 12.0 | 10422.0 | 191.0 | 15.Nov.2030 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.474.531,18 | 12.0 | 10277.0 | 601.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.417.534,87 | 12.0 | 10155.0 | 638.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.243.981,90 | 12.0 | 9853.0 | 472.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.241.390,69 | 12.0 | 10232.0 | 309.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.158.030,76 | 12.0 | 9885.0 | 189.0 | 20.März2028 | 395.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.121.219,71 | 12.0 | 10186.0 | 483.0 | 15.Jan.2034 | 763.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.095.050,57 | 12.0 | 10269.0 | 228.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.069.382,64 | 12.0 | 10783.0 | 661.0 | 17.Juli2035 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.059.603,36 | 12.0 | 7910.0 | 481.0 | 30.Sept.2032 | 788.0 |
| SVRNO | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.973.343,75 | 11.0 | 10188.0 | 369.0 | 01.März2031 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.934.440,25 | 11.0 | 10226.0 | 450.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.925.906,39 | 11.0 | 9794.0 | 280.0 | 15.März2029 | 405.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.735.273,90 | 11.0 | 10531.0 | 62.0 | 15.Juli2031 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.733.293,55 | 11.0 | 10489.0 | 625.0 | 15.Juni2034 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.697.958,30 | 11.0 | 10361.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.687.130,52 | 11.0 | 10411.0 | 424.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.612.698,71 | 11.0 | 10249.0 | 302.0 | 01.Aug.2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.542.123,50 | 11.0 | 10201.0 | 615.0 | 01.Feb.2036 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.497.865,09 | 11.0 | 10133.0 | 478.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.458.651,63 | 11.0 | 10009.0 | 390.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.290.199,11 | 10.0 | 10109.0 | 408.0 | 15.Feb.2056 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.283.969,21 | 10.0 | 10402.0 | 396.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.279.743,71 | 10.0 | 10068.0 | 352.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.182.109,15 | 10.0 | 10492.0 | 263.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.181.222,63 | 10.0 | 10240.0 | 444.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.143.505,60 | 10.0 | 10101.0 | 328.0 | 15.Aug.2030 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.103.312,90 | 10.0 | 10297.0 | 333.0 | 15.Dez.2030 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.023.213,18 | 10.0 | 10205.0 | 343.0 | 15.Mai2031 | 1038.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.002.024,03 | 10.0 | 10395.0 | 343.0 | 01.März2032 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.974.587,06 | 10.0 | 9867.0 | 287.0 | 15.Apr.2030 | 925.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.864.101,60 | 10.0 | 10180.0 | 459.0 | 15.Aug.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.851.075,80 | 10.0 | 9524.0 | 412.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.768.128,11 | 9.0 | 9981.0 | 441.0 | 01.Aug.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.583.857,77 | 9.0 | 10765.0 | 344.0 | 15.März2033 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.549.679,72 | 9.0 | 10776.0 | 96.0 | 30.Nov.2030 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.470.408,61 | 9.0 | 9779.0 | 262.0 | 30.Sept.2029 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.467.310,25 | 9.0 | 10667.0 | 403.0 | 15.Dez.2033 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.421.784,02 | 9.0 | 10496.0 | 395.0 | 24.Juli2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.409.471,36 | 9.0 | 10363.0 | 269.0 | 24.Juli2030 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.378.851,11 | 9.0 | 9946.0 | 517.0 | 31.März2034 | 575.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.377.341,36 | 9.0 | 10484.0 | 389.0 | 01.Okt.2032 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.367.650,85 | 9.0 | 10087.0 | 413.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.359.684,74 | 9.0 | 10519.0 | 376.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.350.496,71 | 9.0 | 9965.0 | 98.0 | 15.März2027 | 375.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.337.187,28 | 9.0 | 10185.0 | 428.0 | 01.Aug.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.333.290,73 | 9.0 | 10145.0 | 585.0 | 15.Okt.2033 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.332.127,44 | 9.0 | 10239.0 | 620.0 | 15.Dez.2035 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.332.662,17 | 9.0 | 10010.0 | 427.0 | 31.März2032 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.302.624,88 | 9.0 | 9878.0 | 88.0 | 15.Jan.2027 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.298.575,22 | 9.0 | 10055.0 | 513.0 | 01.Feb.2034 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.265.666,67 | 9.0 | 10144.0 | 477.0 | 01.Feb.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.261.276,33 | 9.0 | 10227.0 | 453.0 | 15.Sept.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.249.631,75 | 9.0 | 9790.0 | 172.0 | 09.März2030 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.201.720,71 | 9.0 | 10202.0 | 470.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.162.032,66 | 8.0 | 10138.0 | 477.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.128.123,08 | 8.0 | 10317.0 | 431.0 | 01.Aug.2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 5.128.438,71 | 8.0 | 10096.0 | 344.0 | 15.März2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.125.412,15 | 8.0 | 10081.0 | 502.0 | 31.März2034 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.089.852,24 | 8.0 | 10045.0 | 477.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.086.281,32 | 8.0 | 10317.0 | 293.0 | 01.Aug.2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.085.602,53 | 8.0 | 9397.0 | 542.0 | 15.Aug.2033 | 663.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.069.880,13 | 8.0 | 10017.0 | 375.0 | 15.Apr.2032 | 725.0 |
| ACM | AECOM 144A | Industrial Other | 5.036.465,88 | 8.0 | 10200.0 | 451.0 | 01.Aug.2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.035.963,45 | 8.0 | 10471.0 | 200.0 | 01.Feb.2032 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.995.841,26 | 8.0 | 9841.0 | 393.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.884.049,26 | 8.0 | 9664.0 | 265.0 | 15.Juni2029 | 1113.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.877.560,49 | 8.0 | 10382.0 | 303.0 | 15.Juni2031 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.863.186,58 | 8.0 | 10395.0 | 393.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.849.130,70 | 8.0 | 9705.0 | 498.0 | 15.Jan.2033 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.750.826,93 | 8.0 | 10108.0 | 426.0 | 15.Juli2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.739.712,74 | 8.0 | 10191.0 | 434.0 | 15.Okt.2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.726.863,47 | 8.0 | 9842.0 | 237.0 | 31.März2029 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.653.455,96 | 8.0 | 10507.0 | 36.0 | 15.Juni2029 | 825.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.652.706,82 | 8.0 | 10275.0 | 361.0 | 15.Sept.2055 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.598.246,36 | 8.0 | 10143.0 | 427.0 | 09.Juni2056 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.597.643,73 | 8.0 | 10084.0 | 484.0 | 15.Sept.2033 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.569.593,36 | 8.0 | 10220.0 | 425.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.548.239,71 | 7.0 | 10073.0 | 484.0 | 15.März2034 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.527.617,59 | 7.0 | 9818.0 | 270.0 | 15.Okt.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.525.209,55 | 7.0 | 10088.0 | 467.0 | 15.Sept.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.432.020,05 | 7.0 | 10135.0 | 452.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.400.326,74 | 7.0 | 9422.0 | 383.0 | 15.Mai2030 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.325.340,53 | 7.0 | 10149.0 | 462.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.310.360,92 | 7.0 | 10658.0 | 503.0 | 17.Juli2032 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.277.929,57 | 7.0 | 10278.0 | 419.0 | 15.Sept.2033 | 1000.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.276.839,36 | 7.0 | 10277.0 | 211.0 | 19.Feb.2029 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.246.126,03 | 7.0 | 10167.0 | 327.0 | 15.Okt.2030 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.246.419,41 | 7.0 | 10334.0 | 173.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.237.013,57 | 7.0 | 10558.0 | 126.0 | 30.Juni2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.225.318,84 | 7.0 | 10339.0 | 432.0 | 15.Aug.2033 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.220.151,38 | 7.0 | 10405.0 | 468.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.207.727,39 | 7.0 | 10096.0 | 505.0 | 01.Feb.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.188.817,15 | 7.0 | 10402.0 | 459.0 | 15.Feb.2034 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.180.998,50 | 7.0 | 9674.0 | 257.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.179.788,34 | 7.0 | 9471.0 | 377.0 | 15.Aug.2030 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.145.129,16 | 7.0 | 10336.0 | 431.0 | 01.Okt.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.145.242,70 | 7.0 | 10053.0 | 367.0 | 15.Feb.2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.142.258,44 | 7.0 | 10044.0 | 342.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.128.491,04 | 7.0 | 10177.0 | 715.0 | 15.Feb.2056 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.087.271,42 | 7.0 | 10480.0 | 162.0 | 15.Jan.2031 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.058.184,91 | 7.0 | 10282.0 | 608.0 | 15.Sept.2033 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.053.000,00 | 7.0 | 10680.0 | 242.0 | 01.Feb.2029 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.050.295,10 | 7.0 | 10121.0 | 167.0 | 20.Apr.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.000.835,62 | 7.0 | 9517.0 | 501.0 | 15.Jan.2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.999.603,68 | 7.0 | 10238.0 | 454.0 | 15.Okt.2033 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.998.406,53 | 7.0 | 11303.0 | 169.0 | 01.Dez.2032 | 963.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.982.809,07 | 7.0 | 10142.0 | 432.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.944.310,38 | 6.0 | 10165.0 | 323.0 | 01.Okt.2030 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.923.033,74 | 6.0 | 10128.0 | 477.0 | 31.Jan.2034 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.920.653,82 | 6.0 | 9682.0 | 411.0 | 01.Mai2031 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.870.047,19 | 6.0 | 10154.0 | 463.0 | 15.Aug.2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.857.562,05 | 6.0 | 9780.0 | 294.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.855.964,38 | 6.0 | 10323.0 | 385.0 | 15.März2033 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.850.114,67 | 6.0 | 9927.0 | 453.0 | 15.Jan.2033 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.836.502,02 | 6.0 | 10064.0 | 332.0 | 15.Aug.2030 | 988.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.815.647,43 | 6.0 | 9527.0 | 528.0 | 01.Okt.2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.815.039,99 | 6.0 | 10078.0 | 410.0 | 01.Apr.2056 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.802.934,38 | 6.0 | 10049.0 | 234.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.798.226,01 | 6.0 | 10093.0 | 473.0 | 30.Sept.2033 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.797.951,49 | 6.0 | 10184.0 | 329.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 3.781.391,99 | 6.0 | 9823.0 | 244.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.776.709,27 | 6.0 | 9283.0 | 424.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.772.914,30 | 6.0 | 9640.0 | 319.0 | 01.März2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.760.226,73 | 6.0 | 9212.0 | 275.0 | 09.Sept.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.738.049,91 | 6.0 | 10276.0 | 477.0 | 15.März2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.738.465,69 | 6.0 | 10283.0 | 478.0 | 15.Jan.2034 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.705.867,53 | 6.0 | 9993.0 | 479.0 | 15.Sept.2033 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.687.108,79 | 6.0 | 10240.0 | 433.0 | 15.Nov.2032 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.686.238,58 | 6.0 | 9578.0 | 378.0 | 15.Okt.2030 | 400.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.630.380,76 | 6.0 | 10321.0 | 421.0 | 30.Juni2033 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.629.354,20 | 6.0 | 10197.0 | 441.0 | 15.Nov.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.612.980,10 | 6.0 | 10172.0 | 437.0 | 31.Mai2033 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.599.313,47 | 6.0 | 9672.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.593.683,03 | 6.0 | 10099.0 | 725.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.592.106,68 | 6.0 | 10287.0 | 136.0 | 01.März2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.587.507,99 | 6.0 | 10281.0 | 323.0 | 15.Jan.2031 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.559.891,95 | 6.0 | 10641.0 | 595.0 | 01.März2055 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.551.828,86 | 6.0 | 10093.0 | 489.0 | 15.Jan.2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.532.374,71 | 6.0 | 10405.0 | 326.0 | 15.Jan.2031 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.525.952,79 | 6.0 | 10318.0 | 315.0 | 15.März2031 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.525.383,51 | 6.0 | 10484.0 | 320.0 | 01.Apr.2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.523.397,39 | 6.0 | 10136.0 | 438.0 | 15.Aug.2032 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.490.196,21 | 6.0 | 10353.0 | 427.0 | 15.Aug.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.479.994,95 | 6.0 | 10369.0 | 84.0 | 15.Feb.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.479.530,94 | 6.0 | 10056.0 | 363.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.443.014,43 | 6.0 | 10022.0 | 460.0 | 15.März2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.425.474,07 | 6.0 | 9669.0 | 289.0 | 01.Mai2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.412.034,17 | 6.0 | 9693.0 | 464.0 | 15.Jan.2033 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.410.426,40 | 6.0 | 9992.0 | 142.0 | 31.Dez.2030 | 875.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.404.917,70 | 6.0 | 10074.0 | 294.0 | 01.Feb.2030 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.385.629,69 | 6.0 | 10168.0 | 456.0 | 15.Okt.2033 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.356.043,52 | 6.0 | 9780.0 | 293.0 | 15.Mai2029 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.355.301,41 | 6.0 | 10530.0 | 190.0 | 15.Feb.2031 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.344.724,91 | 6.0 | 10565.0 | 276.0 | 01.Okt.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.338.208,81 | 5.0 | 10359.0 | 252.0 | 01.März2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.307.342,90 | 5.0 | 10434.0 | 568.0 | 01.Okt.2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.278.901,20 | 5.0 | 9973.0 | 147.0 | 15.Nov.2028 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.244.993,99 | 5.0 | 9970.0 | 209.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.236.945,96 | 5.0 | 9491.0 | 397.0 | 17.Sept.2030 | 481.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.226.116,83 | 5.0 | 10409.0 | 326.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.225.508,35 | 5.0 | 10070.0 | 98.0 | 15.Mai2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.215.730,32 | 5.0 | 10311.0 | 170.0 | 01.Aug.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.204.682,06 | 5.0 | 9019.0 | 278.0 | 30.Mai2029 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.200.543,41 | 5.0 | 10371.0 | 374.0 | 15.Jan.2033 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.187.760,42 | 5.0 | 9863.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.187.883,23 | 5.0 | 10077.0 | 335.0 | 01.Okt.2030 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.168.491,07 | 5.0 | 10196.0 | 454.0 | 15.Jan.2034 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.163.787,51 | 5.0 | 10154.0 | 465.0 | 15.Okt.2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.161.614,41 | 5.0 | 10024.0 | 494.0 | 15.Feb.2034 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.156.585,95 | 5.0 | 9604.0 | 373.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.132.938,20 | 5.0 | 10149.0 | 348.0 | 15.Mai2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.103.100,56 | 5.0 | 10009.0 | 124.0 | 01.Okt.2029 | 525.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 3.061.703,58 | 5.0 | 10128.0 | 441.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.055.074,98 | 5.0 | 10255.0 | 52.0 | 01.Juni2028 | 813.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.043.764,78 | 5.0 | 10106.0 | 323.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.038.117,78 | 5.0 | 9946.0 | 144.0 | 17.Sept.2027 | 434.0 |
| ULTI | UKG INC 144A | Technologie | 3.035.209,84 | 5.0 | 9792.0 | 370.0 | 01.Feb.2031 | 688.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.033.635,77 | 5.0 | 10328.0 | 401.0 | 15.Juli2032 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.031.149,64 | 5.0 | 9329.0 | 404.0 | 30.Dez.2030 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.017.523,35 | 5.0 | 10264.0 | 239.0 | 01.Juni2031 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.007.562,10 | 5.0 | 10427.0 | 359.0 | 30.Apr.2032 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.991.949,12 | 5.0 | 9981.0 | 468.0 | 01.Dez.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.987.341,43 | 5.0 | 9518.0 | 319.0 | 15.Nov.2029 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.966.292,76 | 5.0 | 9907.0 | 209.0 | 30.Okt.2029 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.965.560,09 | 5.0 | 9868.0 | 522.0 | 15.Dez.2033 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.947.754,61 | 5.0 | 10110.0 | 501.0 | 15.Jan.2034 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.946.666,14 | 5.0 | 10354.0 | 124.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.939.973,47 | 5.0 | 10326.0 | 535.0 | 15.Nov.2032 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.917.448,16 | 5.0 | 10149.0 | 403.0 | 15.Jan.2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.917.120,58 | 5.0 | 10150.0 | 463.0 | 15.Okt.2033 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.912.652,87 | 5.0 | 9759.0 | 365.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.902.923,86 | 5.0 | 9971.0 | 102.0 | 01.Feb.2028 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.869.864,82 | 5.0 | 9951.0 | 492.0 | 15.März2034 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.864.688,70 | 5.0 | 10160.0 | 479.0 | 01.Aug.2033 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.852.933,48 | 5.0 | 10288.0 | 368.0 | 01.Feb.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.848.616,02 | 5.0 | 10025.0 | 520.0 | 15.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.842.480,55 | 5.0 | 10258.0 | 441.0 | 15.Sept.2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.822.794,63 | 5.0 | 10717.0 | 361.0 | 15.Okt.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.819.929,32 | 5.0 | 10344.0 | 327.0 | 15.Aug.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.819.829,35 | 5.0 | 9041.0 | 276.0 | 01.Mai2029 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.811.082,44 | 5.0 | 10343.0 | 290.0 | 15.Mai2032 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.786.141,29 | 5.0 | 10133.0 | 457.0 | 01.Aug.2033 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.785.864,36 | 5.0 | 11134.0 | 269.0 | 15.Apr.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.736.184,63 | 5.0 | 10394.0 | 407.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.735.711,50 | 5.0 | 9950.0 | 487.0 | 24.Sept.2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.724.580,85 | 4.0 | 10137.0 | 505.0 | 01.Juli2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.722.318,72 | 4.0 | 10622.0 | 376.0 | 01.Aug.2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.713.200,48 | 4.0 | 11107.0 | 287.0 | 01.Juni2031 | 900.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.708.184,15 | 4.0 | 10300.0 | 322.0 | 30.Jan.2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.705.009,30 | 4.0 | 9783.0 | 206.0 | 15.Juli2028 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.697.172,25 | 4.0 | 10623.0 | 150.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.676.094,54 | 4.0 | 10110.0 | 460.0 | 01.Sept.2033 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.669.513,33 | 4.0 | 10671.0 | 360.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.666.019,12 | 4.0 | 8689.0 | 635.0 | 15.Jan.2034 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.658.119,42 | 4.0 | 10713.0 | 300.0 | 15.Feb.2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.651.386,58 | 4.0 | 10604.0 | 191.0 | 01.Feb.2032 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.638.171,72 | 4.0 | 10182.0 | 324.0 | 15.Feb.2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.637.359,82 | 4.0 | 10669.0 | 352.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.628.799,19 | 4.0 | 9652.0 | 506.0 | 15.Juli2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.614.352,18 | 4.0 | 10091.0 | 511.0 | 15.März2034 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.612.545,08 | 4.0 | 9348.0 | 430.0 | 15.Feb.2031 | 375.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.575.460,77 | 4.0 | 9103.0 | 312.0 | 21.Feb.2030 | 1125.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.574.161,67 | 4.0 | 10516.0 | 219.0 | 15.Juni2030 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.571.779,12 | 4.0 | 9805.0 | 524.0 | 15.Feb.2034 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.555.308,98 | 4.0 | 10044.0 | 490.0 | 15.Jan.2034 | 850.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.554.713,93 | 4.0 | 10056.0 | 385.0 | 01.März2056 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.551.527,68 | 4.0 | 10005.0 | 28.0 | 15.Juli2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.544.283,22 | 4.0 | 9971.0 | 80.0 | 15.Feb.2027 | 495.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.532.903,39 | 4.0 | 9515.0 | 501.0 | 15.März2033 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.518.875,50 | 4.0 | 10336.0 | 443.0 | 31.Jan.2034 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.516.152,87 | 4.0 | 10559.0 | 411.0 | 01.Juni2056 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.503.314,86 | 4.0 | 10010.0 | 516.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.489.140,10 | 4.0 | 10508.0 | 117.0 | 15.Apr.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.485.559,34 | 4.0 | 10190.0 | 373.0 | 15.Jan.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.482.335,99 | 4.0 | 10087.0 | 382.0 | 30.Juni2032 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.476.849,73 | 4.0 | 10162.0 | 457.0 | 01.Aug.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.476.937,04 | 4.0 | 10317.0 | 144.0 | 15.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.468.641,78 | 4.0 | 10241.0 | 334.0 | 30.Jan.2031 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.465.746,11 | 4.0 | 9788.0 | 331.0 | 01.Juni2030 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.446.299,98 | 4.0 | 10359.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.402.321,81 | 4.0 | 10011.0 | 492.0 | 01.Nov.2033 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.384.874,54 | 4.0 | 9970.0 | 526.0 | 15.Feb.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.381.274,65 | 4.0 | 10419.0 | 459.0 | 15.März2034 | 613.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.380.993,75 | 4.0 | 9766.0 | 419.0 | 15.Nov.2031 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.364.178,58 | 4.0 | 10419.0 | 312.0 | 01.März2055 | 763.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.339.399,89 | 4.0 | 9687.0 | 244.0 | 01.Dez.2028 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.333.463,00 | 4.0 | 10259.0 | 441.0 | 15.Sept.2033 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.307.522,72 | 4.0 | 9935.0 | 448.0 | 01.Apr.2033 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.286.631,99 | 4.0 | 10309.0 | 331.0 | 20.Sept.2031 | 988.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.283.317,37 | 4.0 | 10143.0 | 312.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.253.619,32 | 4.0 | 10564.0 | 40.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.246.091,62 | 4.0 | 10062.0 | 384.0 | 01.Dez.2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.242.750,21 | 4.0 | 10053.0 | 98.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.201.682,39 | 4.0 | 9548.0 | 327.0 | 15.Feb.2030 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.200.389,55 | 4.0 | 10652.0 | 230.0 | 15.Aug.2032 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.196.077,73 | 4.0 | 9002.0 | 438.0 | 30.Apr.2031 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.186.197,44 | 4.0 | 10277.0 | 296.0 | 31.Jan.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.182.653,69 | 4.0 | 10035.0 | 447.0 | 15.Sept.2056 | 685.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.182.220,32 | 4.0 | 10318.0 | 450.0 | 15.Nov.2033 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.173.102,88 | 4.0 | 7157.0 | 309.0 | 15.Aug.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.172.680,83 | 4.0 | 10100.0 | 349.0 | 15.März2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.162.270,81 | 4.0 | 9692.0 | 348.0 | 15.Juli2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.154.395,22 | 4.0 | 10831.0 | 140.0 | 15.Jan.2032 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.140.770,23 | 4.0 | 9164.0 | 416.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.140.644,54 | 4.0 | 9305.0 | 494.0 | 15.Feb.2032 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.129.080,97 | 4.0 | 9980.0 | 443.0 | 01.Juli2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.128.361,72 | 4.0 | 9681.0 | 519.0 | 15.Sept.2033 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.123.853,17 | 3.0 | 10094.0 | 506.0 | 01.März2034 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.124.155,69 | 3.0 | 9659.0 | 323.0 | 30.Jan.2030 | 475.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 2.101.327,59 | 3.0 | 9982.0 | 393.0 | 15.Apr.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.081.815,31 | 3.0 | 8917.0 | 580.0 | 01.Juni2033 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.067.742,20 | 3.0 | 7087.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.042.164,78 | 3.0 | 10104.0 | 44.0 | 30.Juni2028 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.039.118,09 | 3.0 | 10206.0 | 474.0 | 15.Jan.2034 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.025.844,89 | 3.0 | 11065.0 | 535.0 | 01.Mai2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.025.138,91 | 3.0 | 9963.0 | 443.0 | 01.März2033 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.010.067,83 | 3.0 | 9773.0 | 297.0 | 01.Aug.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.005.004,30 | 3.0 | 9789.0 | 310.0 | 15.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.001.025,00 | 3.0 | 10071.0 | 232.0 | 15.Okt.2028 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.990.157,72 | 3.0 | 8916.0 | 331.0 | 01.Okt.2029 | 345.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.987.081,51 | 3.0 | 9491.0 | 371.0 | 01.Juli2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.982.833,12 | 3.0 | 9031.0 | 434.0 | 15.Feb.2031 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.972.866,99 | 3.0 | 10439.0 | 379.0 | 30.Juni2032 | 850.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.970.332,15 | 3.0 | 10529.0 | 184.0 | 30.Jan.2032 | 763.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.969.915,12 | 3.0 | 10098.0 | 393.0 | 15.Aug.2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.963.122,70 | 3.0 | 10192.0 | 475.0 | 01.Dez.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.959.425,81 | 3.0 | 9991.0 | 278.0 | 15.Apr.2029 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.946.020,15 | 3.0 | 10031.0 | 524.0 | 01.März2034 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.936.516,72 | 3.0 | 10407.0 | 377.0 | 15.Feb.2033 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.926.198,71 | 3.0 | 10047.0 | 275.0 | 01.Mai2029 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.921.039,56 | 3.0 | 9208.0 | 293.0 | 01.Aug.2029 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.898.502,79 | 3.0 | 10137.0 | 439.0 | 15.Mai2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.897.768,07 | 3.0 | 9991.0 | 78.0 | 26.Aug.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.897.149,58 | 3.0 | 9531.0 | 470.0 | 15.Feb.2032 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.890.978,14 | 3.0 | 9932.0 | 295.0 | 15.Juli2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.887.845,86 | 3.0 | 10142.0 | 280.0 | 15.Jan.2030 | 700.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.885.606,29 | 3.0 | 9710.0 | 271.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.873.679,31 | 3.0 | 10095.0 | 409.0 | 15.Apr.2032 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.870.270,32 | 3.0 | 9831.0 | 217.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.854.825,18 | 3.0 | 9940.0 | 209.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.851.965,25 | 3.0 | 9677.0 | 251.0 | 15.Jan.2029 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.837.595,45 | 3.0 | 10140.0 | 368.0 | 15.März2031 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.830.328,76 | 3.0 | 9961.0 | 132.0 | 15.Jan.2029 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.811.011,51 | 3.0 | 10479.0 | 128.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.809.582,29 | 3.0 | 9466.0 | 351.0 | 15.Mai2030 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.804.180,60 | 3.0 | 13503.0 | 0.0 | nan | 0.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.788.007,53 | 3.0 | 9408.0 | 419.0 | 01.März2031 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.779.424,24 | 3.0 | 10000.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.776.307,29 | 3.0 | 9882.0 | 175.0 | 15.Juli2028 | 463.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.773.304,01 | 3.0 | 10591.0 | 206.0 | 15.Apr.2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.772.706,69 | 3.0 | 10164.0 | 380.0 | 01.März2033 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.770.553,79 | 3.0 | 9731.0 | 260.0 | 01.Juni2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.769.755,61 | 3.0 | 9848.0 | 177.0 | 30.Apr.2028 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.768.437,55 | 3.0 | 10522.0 | 347.0 | 15.Feb.2033 | 750.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.765.511,02 | 3.0 | 9907.0 | 342.0 | 30.Sept.2030 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.761.194,39 | 3.0 | 8253.0 | 864.0 | 01.Juni2040 | 635.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.757.635,24 | 3.0 | 8040.0 | 341.0 | 15.Feb.2030 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.754.571,67 | 3.0 | 9537.0 | 311.0 | 15.Okt.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.750.016,07 | 3.0 | 10799.0 | 412.0 | 15.Feb.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.748.675,62 | 3.0 | 8619.0 | 109.0 | 15.Apr.2027 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.745.643,97 | 3.0 | 9860.0 | 211.0 | 01.Mai2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.745.667,87 | 3.0 | 9756.0 | 255.0 | 15.Mai2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.737.612,54 | 3.0 | 9926.0 | 252.0 | 15.Dez.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.723.608,95 | 3.0 | 7831.0 | 808.0 | 20.Sept.2037 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.720.752,65 | 3.0 | 9629.0 | 268.0 | 15.März2029 | 350.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.719.532,91 | 3.0 | 9832.0 | 392.0 | 15.Feb.2032 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.718.893,57 | 3.0 | 11269.0 | 646.0 | 01.Mai2035 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.710.971,11 | 3.0 | 8435.0 | 259.0 | 31.März2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.708.076,44 | 3.0 | 10443.0 | 376.0 | 01.Mai2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.707.011,67 | 3.0 | 10278.0 | 341.0 | 15.Sept.2032 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.705.400,00 | 3.0 | 10653.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.704.592,62 | 3.0 | 10459.0 | 225.0 | 21.Mai2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.703.286,48 | 3.0 | 10609.0 | 73.0 | 15.Sept.2029 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.703.455,27 | 3.0 | 8741.0 | 497.0 | 15.Jan.2032 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.696.495,35 | 3.0 | 9275.0 | 488.0 | 01.Feb.2032 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.690.490,46 | 3.0 | 9467.0 | 307.0 | 15.Aug.2029 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.685.356,90 | 3.0 | 9979.0 | 342.0 | 15.Juni2031 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.685.391,42 | 3.0 | 7265.0 | 312.0 | 15.März2030 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.684.439,38 | 3.0 | 9591.0 | 412.0 | 01.Mai2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.684.950,39 | 3.0 | 10206.0 | 223.0 | 15.Okt.2029 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.675.949,51 | 3.0 | 10403.0 | 305.0 | 01.Sept.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.665.857,06 | 3.0 | 10404.0 | 307.0 | 31.Juli2031 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.657.395,94 | 3.0 | 10208.0 | 421.0 | 01.März2031 | 538.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.654.664,84 | 3.0 | 9752.0 | 415.0 | 15.Nov.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.652.309,40 | 3.0 | 9532.0 | 463.0 | 01.Feb.2032 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.646.714,32 | 3.0 | 8639.0 | 481.0 | 15.Juni2031 | 295.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.636.430,94 | 3.0 | 9345.0 | 334.0 | 15.Jan.2030 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.610.055,48 | 3.0 | 9520.0 | 341.0 | 01.Aug.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.598.248,54 | 3.0 | 10315.0 | 168.0 | 01.März2031 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.590.914,70 | 3.0 | 9822.0 | 230.0 | 15.Mai2029 | 475.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.587.017,34 | 3.0 | 10159.0 | 395.0 | 31.März2032 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.586.330,41 | 3.0 | 9548.0 | 291.0 | 15.Juni2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.584.651,73 | 3.0 | 9718.0 | 363.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.576.711,10 | 3.0 | 6313.0 | 261.0 | 01.Feb.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.558.840,03 | 3.0 | 9619.0 | 292.0 | 15.Aug.2029 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.558.972,33 | 3.0 | 9569.0 | 342.0 | 01.Mai2030 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.556.367,08 | 3.0 | 9676.0 | 269.0 | 15.Juli2029 | 1263.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.550.690,36 | 3.0 | 9690.0 | 308.0 | 31.Jan.2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.546.244,96 | 3.0 | 10400.0 | 254.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.534.654,90 | 3.0 | 9641.0 | 257.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.532.643,33 | 3.0 | 9621.0 | 472.0 | 15.Okt.2032 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.530.319,45 | 3.0 | 10012.0 | 345.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.523.679,10 | 3.0 | 9411.0 | 274.0 | 15.Apr.2029 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.522.584,04 | 3.0 | 9549.0 | 312.0 | 01.Okt.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.522.105,00 | 3.0 | 10324.0 | 211.0 | 31.Okt.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.512.489,54 | 2.0 | 8901.0 | 436.0 | 31.Jan.2031 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.509.614,53 | 2.0 | 10052.0 | 173.0 | 01.Apr.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.501.213,88 | 2.0 | 10255.0 | 300.0 | 15.März2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.500.677,91 | 2.0 | 10305.0 | 422.0 | 01.Juli2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.487.481,69 | 2.0 | 9658.0 | 265.0 | 31.März2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.486.337,27 | 2.0 | 10092.0 | 28.0 | 01.Juni2029 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.485.363,95 | 2.0 | 9830.0 | 248.0 | 15.Nov.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.484.522,26 | 2.0 | 9899.0 | 161.0 | 01.Juni2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.482.460,53 | 2.0 | 10449.0 | 266.0 | 15.Jan.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.482.574,10 | 2.0 | 10201.0 | 308.0 | 15.Jan.2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.479.050,96 | 2.0 | 9824.0 | 220.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.469.634,82 | 2.0 | 10186.0 | 403.0 | 15.Jan.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.469.797,39 | 2.0 | 10207.0 | 376.0 | 01.Nov.2032 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.464.624,17 | 2.0 | 10521.0 | 261.0 | 15.Sept.2030 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.463.619,17 | 2.0 | 10353.0 | 322.0 | 01.Feb.2033 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.460.957,60 | 2.0 | 9884.0 | 199.0 | 01.Mai2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.461.239,20 | 2.0 | 9996.0 | 54.0 | 15.Juli2027 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.457.870,31 | 2.0 | 9848.0 | 214.0 | 01.März2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.449.682,47 | 2.0 | 9869.0 | 156.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.448.280,00 | 2.0 | 10417.0 | 360.0 | 01.März2033 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.447.926,12 | 2.0 | 9941.0 | 352.0 | 15.Feb.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.444.308,35 | 2.0 | 10335.0 | 274.0 | 01.Apr.2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.443.315,11 | 2.0 | 10319.0 | 471.0 | 01.März2034 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.440.431,96 | 2.0 | 9326.0 | 535.0 | 01.Okt.2033 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.437.492,33 | 2.0 | 10221.0 | 287.0 | 15.Feb.2031 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.437.045,14 | 2.0 | 8452.0 | 350.0 | 01.Apr.2030 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.426.342,40 | 2.0 | 10414.0 | 197.0 | 01.Sept.2029 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.426.205,18 | 2.0 | 10273.0 | 376.0 | 15.Nov.2032 | 838.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.425.596,70 | 2.0 | 9531.0 | 433.0 | 15.Feb.2032 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.418.146,57 | 2.0 | 8839.0 | 640.0 | 01.Nov.2033 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.405.767,29 | 2.0 | 10188.0 | 378.0 | 15.März2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.406.013,69 | 2.0 | 9801.0 | 447.0 | 15.Jan.2033 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.397.648,24 | 2.0 | 9978.0 | 126.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.395.979,32 | 2.0 | 10387.0 | 313.0 | 01.Aug.2032 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.391.121,18 | 2.0 | 10494.0 | 229.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.384.277,45 | 2.0 | 9886.0 | 263.0 | 04.Dez.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.382.716,07 | 2.0 | 10257.0 | 274.0 | 15.Jan.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.381.951,89 | 2.0 | 9556.0 | 410.0 | 15.Sept.2031 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.377.234,45 | 2.0 | 10247.0 | 294.0 | 15.Feb.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.368.507,64 | 2.0 | 10409.0 | 124.0 | 15.Dez.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.366.517,68 | 2.0 | 7627.0 | 472.0 | 15.Nov.2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.365.828,86 | 2.0 | 9984.0 | 77.0 | 01.Aug.2027 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.358.922,07 | 2.0 | 9926.0 | 157.0 | 01.Nov.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.357.572,91 | 2.0 | 10246.0 | 322.0 | 15.Aug.2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.357.336,44 | 2.0 | 9359.0 | 480.0 | 15.Aug.2031 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.352.428,74 | 2.0 | 9796.0 | 594.0 | 15.Feb.2035 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.350.845,10 | 2.0 | 8904.0 | 463.0 | 15.Juli2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.347.018,45 | 2.0 | 10318.0 | 58.0 | 15.Aug.2028 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.343.600,83 | 2.0 | 10527.0 | 186.0 | 01.Juni2028 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.339.522,29 | 2.0 | 9993.0 | 62.0 | 30.Sept.2027 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.336.341,30 | 2.0 | 9763.0 | 247.0 | 15.Apr.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.334.132,66 | 2.0 | 10180.0 | 56.0 | 15.Aug.2028 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.331.237,08 | 2.0 | 10358.0 | 213.0 | 01.Aug.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.328.318,08 | 2.0 | 10471.0 | 166.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.327.052,28 | 2.0 | 10044.0 | 160.0 | 01.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.324.564,75 | 2.0 | 10054.0 | 355.0 | 23.Apr.2030 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.323.464,02 | 2.0 | 10080.0 | 378.0 | 01.Aug.2030 | 513.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.315.727,64 | 2.0 | 10647.0 | 197.0 | 15.Juni2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.314.651,25 | 2.0 | 6042.0 | 472.0 | 15.Nov.2031 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.312.677,30 | 2.0 | 9558.0 | 318.0 | 15.Aug.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.311.139,65 | 2.0 | 10654.0 | 98.0 | 15.Nov.2031 | 888.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.311.219,95 | 2.0 | 9921.0 | 175.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.310.042,31 | 2.0 | 10564.0 | 86.0 | 15.Okt.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.309.248,66 | 2.0 | 10212.0 | 324.0 | 15.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.303.580,07 | 2.0 | 9248.0 | 429.0 | 15.Jan.2031 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.303.295,08 | 2.0 | 10096.0 | 543.0 | 31.Juli2034 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.303.403,73 | 2.0 | 10300.0 | 272.0 | 15.Feb.2032 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.302.136,68 | 2.0 | 10068.0 | 393.0 | 01.Aug.2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.301.571,70 | 2.0 | 9545.0 | 282.0 | 01.Mai2029 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.295.565,77 | 2.0 | 9997.0 | 377.0 | 15.Sept.2031 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.246,71 | 2.0 | 10298.0 | 126.0 | 15.März2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.288.758,06 | 2.0 | 9789.0 | 255.0 | 01.Aug.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.287.452,50 | 2.0 | 10517.0 | 211.0 | 30.Apr.2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.285.939,12 | 2.0 | 10260.0 | 361.0 | 15.Apr.2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.286.297,67 | 2.0 | 9210.0 | 465.0 | 01.Sept.2031 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.610,45 | 2.0 | 10103.0 | 32.0 | 15.Juni2028 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.283.716,27 | 2.0 | 9949.0 | 147.0 | 15.Feb.2029 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.278.822,14 | 2.0 | 10307.0 | 390.0 | 01.Juni2032 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.277.015,06 | 2.0 | 9387.0 | 350.0 | 15.Feb.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.275.484,71 | 2.0 | 10264.0 | 171.0 | 15.Juni2029 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.274.601,10 | 2.0 | 10584.0 | 224.0 | 15.Mai2031 | 850.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.273.587,00 | 2.0 | 9985.0 | 411.0 | 15.Feb.2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.270.830,46 | 2.0 | 10047.0 | 314.0 | 01.Okt.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.269.742,99 | 2.0 | 9654.0 | 264.0 | 15.Feb.2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.262.441,23 | 2.0 | 11866.0 | 533.0 | 31.Dez.2079 | 913.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.257.888,98 | 2.0 | 10009.0 | 10.0 | 01.Feb.2028 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.256.223,95 | 2.0 | 10465.0 | 178.0 | 15.Feb.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.254.827,68 | 2.0 | 10445.0 | 219.0 | 15.März2032 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.252.238,88 | 2.0 | 7333.0 | 334.0 | 15.Juli2030 | 1113.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.251.189,31 | 2.0 | 9766.0 | 253.0 | 01.Juni2029 | 409.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.250.523,89 | 2.0 | 10371.0 | 348.0 | 15.Sept.2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.249.334,41 | 2.0 | 9552.0 | 466.0 | 31.Jan.2032 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.248.501,15 | 2.0 | 9988.0 | 376.0 | 01.Apr.2032 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.244.224,17 | 2.0 | 9508.0 | 249.0 | 01.Dez.2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.243.840,92 | 2.0 | 9632.0 | 397.0 | 15.Feb.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.242.747,50 | 2.0 | 10551.0 | 369.0 | 15.Juni2033 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.239.698,44 | 2.0 | 9689.0 | 442.0 | 01.Apr.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.238.669,24 | 2.0 | 9964.0 | 125.0 | 01.Aug.2028 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.686,91 | 2.0 | 10546.0 | 28.0 | 01.Juni2030 | 863.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.232.848,57 | 2.0 | 8725.0 | 497.0 | 01.Dez.2031 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.229.247,36 | 2.0 | 9911.0 | 281.0 | 15.Feb.2030 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.227.888,89 | 2.0 | 9586.0 | 420.0 | 15.Juli2031 | 488.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.225.091,15 | 2.0 | 10622.0 | 357.0 | 15.Juni2033 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.217.229,06 | 2.0 | 9577.0 | 418.0 | 31.Dez.2079 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.214.230,39 | 2.0 | 7187.0 | 424.0 | 31.März2031 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.214.324,68 | 2.0 | 9578.0 | 324.0 | 15.Jan.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.214.505,73 | 2.0 | 10286.0 | 305.0 | 15.Juni2031 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.212.993,78 | 2.0 | 10416.0 | 90.0 | 15.Apr.2030 | 800.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.207.601,47 | 2.0 | 9788.0 | 383.0 | 15.Juni2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.207.693,50 | 2.0 | 11017.0 | 298.0 | 15.Juni2033 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.207.856,12 | 2.0 | 10384.0 | 154.0 | 15.Mai2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.205.133,17 | 2.0 | 9428.0 | 424.0 | 15.Feb.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.204.346,93 | 2.0 | 10542.0 | 280.0 | 01.Juni2032 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.201.714,14 | 2.0 | 10412.0 | 305.0 | 01.Sept.2032 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.201.741,67 | 2.0 | 9966.0 | 108.0 | 01.März2028 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.201.817,24 | 2.0 | 10066.0 | 359.0 | 15.Apr.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.201.894,20 | 2.0 | 10359.0 | 523.0 | 01.Nov.2034 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.200.002,47 | 2.0 | 10150.0 | 307.0 | 01.Mai2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.198.170,64 | 2.0 | 10494.0 | 172.0 | 15.Jan.2032 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.193.572,02 | 2.0 | 10635.0 | 199.0 | 15.März2030 | 988.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.192.357,72 | 2.0 | 9124.0 | 287.0 | 16.Apr.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.189.351,85 | 2.0 | 9995.0 | 69.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.187.838,85 | 2.0 | 10019.0 | 108.0 | 01.Nov.2028 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.183.161,02 | 2.0 | 10356.0 | 111.0 | 15.Juni2029 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.177.330,90 | 2.0 | 8549.0 | 388.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.176.959,22 | 2.0 | 10051.0 | 23.0 | 15.Mai2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.177.077,82 | 2.0 | 9967.0 | 105.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.175.433,85 | 2.0 | 10486.0 | 19.0 | 30.Apr.2030 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.172.537,01 | 2.0 | 10036.0 | 233.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.172.787,71 | 2.0 | 10555.0 | 135.0 | 01.Nov.2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.171.466,69 | 2.0 | 10891.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.167.605,41 | 2.0 | 9547.0 | 307.0 | 01.Sept.2029 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.161.294,07 | 2.0 | 10352.0 | 407.0 | 15.Juni2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.160.126,53 | 2.0 | 10159.0 | 355.0 | 01.Okt.2031 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.159.609,04 | 2.0 | 10499.0 | 107.0 | 15.Jan.2029 | 1025.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.157.755,45 | 2.0 | 8959.0 | 223.0 | 01.Juli2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.152.083,73 | 2.0 | 10209.0 | 422.0 | 01.Mai2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.144.041,10 | 2.0 | 7849.0 | 191.0 | 15.Mai2028 | 1125.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.136.465,92 | 2.0 | 9673.0 | 275.0 | 01.Juni2029 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.134.276,45 | 2.0 | 10470.0 | 288.0 | 01.Aug.2032 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.132.101,39 | 2.0 | 9818.0 | 192.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.128.672,15 | 2.0 | 10205.0 | 123.0 | 15.Juni2030 | 595.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.124.195,65 | 2.0 | 9364.0 | 490.0 | 01.Juli2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.122.977,24 | 2.0 | 10019.0 | 445.0 | 01.Apr.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.122.364,00 | 2.0 | 10639.0 | 329.0 | 15.März2033 | 863.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.111.403,04 | 2.0 | 9538.0 | 319.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.109.991,90 | 2.0 | 10702.0 | 161.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.106.963,27 | 2.0 | 10523.0 | 542.0 | 15.Mai2035 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.098.286,76 | 2.0 | 10450.0 | 264.0 | 15.Juli2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.092.348,39 | 2.0 | 10451.0 | 42.0 | 15.März2029 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.091.467,86 | 2.0 | 10553.0 | 221.0 | 01.Juni2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.913,11 | 2.0 | 10739.0 | 40.0 | 15.Juli2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.090.271,05 | 2.0 | 10008.0 | 12.0 | 15.Juli2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.090.107,73 | 2.0 | 10109.0 | 15.0 | 15.Apr.2028 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.089.115,29 | 2.0 | 9828.0 | 249.0 | 15.Nov.2029 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.089.599,44 | 2.0 | 7906.0 | 276.0 | 15.März2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.083.994,76 | 2.0 | 9984.0 | 70.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.082.734,91 | 2.0 | 10305.0 | 237.0 | 15.März2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.081.139,52 | 2.0 | 10435.0 | 359.0 | 15.März2033 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.080.340,14 | 2.0 | 10074.0 | 332.0 | 15.Feb.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.076.886,43 | 2.0 | 10295.0 | 318.0 | 15.Juni2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.071.833,21 | 2.0 | 10488.0 | 110.0 | 15.Mai2028 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.069.927,16 | 2.0 | 9987.0 | 81.0 | 01.Mai2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.068.696,98 | 2.0 | 9523.0 | 190.0 | 15.Feb.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.067.903,93 | 2.0 | 9809.0 | 235.0 | 15.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.065.974,66 | 2.0 | 10531.0 | 267.0 | 15.Apr.2031 | 1188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.066.290,01 | 2.0 | 10010.0 | 91.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.063.696,98 | 2.0 | 10236.0 | 346.0 | 14.Apr.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.062.392,72 | 2.0 | 10332.0 | 233.0 | 30.Jan.2030 | 688.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.058.675,35 | 2.0 | 10355.0 | 166.0 | 01.Dez.2030 | 1100.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.055.762,88 | 2.0 | 9157.0 | 264.0 | 15.Jan.2029 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.054.912,25 | 2.0 | 9171.0 | 396.0 | 15.Aug.2030 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.053.123,56 | 2.0 | 9881.0 | 173.0 | 30.Juni2028 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.050.286,36 | 2.0 | 10292.0 | 334.0 | 15.Jan.2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.048.250,22 | 2.0 | 9949.0 | 153.0 | 15.Juni2029 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.044.612,95 | 2.0 | 9497.0 | 342.0 | 01.Apr.2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.040.867,77 | 2.0 | 9719.0 | 216.0 | 15.Sept.2028 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.040.050,97 | 2.0 | 10460.0 | 496.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.040.259,21 | 2.0 | 10412.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.039.016,96 | 2.0 | 10615.0 | 185.0 | 01.Feb.2031 | 938.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.039.079,78 | 2.0 | 10127.0 | 432.0 | 15.Apr.2033 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.038.257,90 | 2.0 | 10455.0 | 49.0 | 01.Juni2030 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.037.577,72 | 2.0 | 10679.0 | 66.0 | 01.Apr.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.036.837,33 | 2.0 | 10112.0 | 430.0 | 15.Feb.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.036.711,48 | 2.0 | 10238.0 | 379.0 | 01.Feb.2033 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.031.830,56 | 2.0 | 10055.0 | 104.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.031.886,36 | 2.0 | 10281.0 | 390.0 | 15.März2033 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.030.779,43 | 2.0 | 10535.0 | 60.0 | 01.Aug.2031 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.030.109,56 | 2.0 | 9893.0 | 243.0 | 15.Sept.2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.026.561,57 | 2.0 | 10414.0 | 249.0 | 15.Apr.2030 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.025.970,41 | 2.0 | 10331.0 | 132.0 | 15.März2029 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.026.188,96 | 2.0 | 9333.0 | 426.0 | 15.März2031 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 1.024.779,08 | 2.0 | 10167.0 | 235.0 | 01.Aug.2029 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.023.250,95 | 2.0 | 9368.0 | 441.0 | 01.Juli2031 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.021.306,00 | 2.0 | 10778.0 | 424.0 | 30.Sept.2033 | 850.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.020.270,94 | 2.0 | 10178.0 | 273.0 | 01.Okt.2030 | 900.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.020.307,32 | 2.0 | 10402.0 | 283.0 | 15.Juni2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.010.533,33 | 2.0 | 10189.0 | 405.0 | 15.Mai2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.009.838,31 | 2.0 | 10025.0 | 59.0 | 15.Aug.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.009.861,54 | 2.0 | 10269.0 | 142.0 | 01.Okt.2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.009.915,47 | 2.0 | 7247.0 | 180.0 | 15.Jan.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.007.499,59 | 2.0 | 10330.0 | 326.0 | 15.Aug.2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 997.569,30 | 2.0 | 10128.0 | 149.0 | 15.Juni2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 996.986,42 | 2.0 | 10146.0 | 153.0 | 01.Sept.2029 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 995.722,33 | 2.0 | 10090.0 | 124.0 | 15.Apr.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 995.821,04 | 2.0 | 10161.0 | 539.0 | 15.Okt.2034 | 625.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 995.960,40 | 2.0 | 10229.0 | 316.0 | 01.Apr.2032 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 995.275,41 | 2.0 | 9611.0 | 271.0 | 01.Apr.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 992.948,34 | 2.0 | 10647.0 | 282.0 | 15.Nov.2032 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 992.133,33 | 2.0 | 9303.0 | 466.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 990.590,83 | 2.0 | 9989.0 | 70.0 | 15.Okt.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 989.750,86 | 2.0 | 9695.0 | 282.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 989.764,54 | 2.0 | 9738.0 | 257.0 | 01.Mai2029 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 988.845,01 | 2.0 | 9936.0 | 132.0 | 15.Feb.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 988.661,74 | 2.0 | 10511.0 | 225.0 | 15.Aug.2029 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 986.690,17 | 2.0 | 9420.0 | 348.0 | 15.Apr.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 986.175,18 | 2.0 | 10005.0 | 50.0 | 01.Mai2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 985.065,36 | 2.0 | 9723.0 | 432.0 | 15.Feb.2032 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 983.442,36 | 2.0 | 9945.0 | 264.0 | 01.Feb.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 981.909,79 | 2.0 | 10477.0 | 245.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 981.444,11 | 2.0 | 10526.0 | 81.0 | 01.Okt.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 979.471,11 | 2.0 | 10031.0 | 302.0 | 15.März2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 973.644,15 | 2.0 | 10402.0 | 224.0 | 15.Sept.2028 | 705.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 973.466,55 | 2.0 | 10354.0 | 310.0 | 15.Juli2032 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 971.507,37 | 2.0 | 9768.0 | 338.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 970.390,91 | 2.0 | 9772.0 | 246.0 | 30.Apr.2029 | 438.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 968.202,50 | 2.0 | 9605.0 | 169.0 | 25.Nov.2027 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 960.951,88 | 2.0 | 7865.0 | 304.0 | 01.Juli2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 960.429,33 | 2.0 | 9551.0 | 322.0 | 15.Jan.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 959.198,81 | 2.0 | 11045.0 | 182.0 | 15.Jan.2031 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 959.354,70 | 2.0 | 10446.0 | 223.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 957.964,18 | 2.0 | 10603.0 | 207.0 | 26.Juni2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 949.603,83 | 2.0 | 10328.0 | 36.0 | 01.Juli2028 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 949.834,64 | 2.0 | 9449.0 | 422.0 | 15.Feb.2031 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 946.333,42 | 2.0 | 9827.0 | 216.0 | 15.Jan.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 946.681,85 | 2.0 | 10206.0 | 246.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 943.356,12 | 2.0 | 10447.0 | 227.0 | 01.März2032 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 943.654,02 | 2.0 | 9283.0 | 562.0 | 15.Mai2034 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 943.723,22 | 2.0 | 10295.0 | 264.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 941.921,68 | 2.0 | 9765.0 | 305.0 | 01.März2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.609,08 | 2.0 | 10634.0 | 201.0 | 01.Juli2031 | 725.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 932.377,05 | 2.0 | 10360.0 | 344.0 | 15.Feb.2031 | 1200.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 930.295,97 | 2.0 | 8957.0 | 273.0 | 15.Apr.2029 | 750.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 926.793,97 | 2.0 | 9995.0 | 64.0 | 15.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 924.230,44 | 2.0 | 3857.0 | 318.0 | 15.Jan.2030 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 923.789,33 | 2.0 | 9995.0 | 92.0 | 15.Juli2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 923.495,94 | 2.0 | 10464.0 | 166.0 | 01.Dez.2031 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 921.218,67 | 2.0 | 9518.0 | 420.0 | 15.Jan.2032 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 921.268,47 | 2.0 | 10247.0 | 155.0 | 01.Apr.2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.239,02 | 2.0 | 9955.0 | 154.0 | 01.Aug.2029 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 915.178,79 | 2.0 | 9531.0 | 288.0 | 01.Juni2029 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 912.161,83 | 2.0 | 9835.0 | 199.0 | 01.Okt.2028 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 911.119,48 | 2.0 | 10403.0 | 61.0 | 01.Okt.2028 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 910.636,22 | 1.0 | 10086.0 | 361.0 | 15.Apr.2032 | 775.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 910.336,23 | 1.0 | 10119.0 | 64.0 | 15.Okt.2028 | 700.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 907.574,34 | 1.0 | 9240.0 | 343.0 | 15.Jan.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 906.356,28 | 1.0 | 10210.0 | 407.0 | 15.Juni2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 905.519,32 | 1.0 | 10003.0 | 35.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.278,81 | 1.0 | 10114.0 | 59.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 902.107,93 | 1.0 | 6071.0 | 412.0 | 01.Dez.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 899.178,39 | 1.0 | 7940.0 | 401.0 | 15.Okt.2030 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 899.427,44 | 1.0 | 9176.0 | 472.0 | 15.Aug.2031 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 898.351,03 | 1.0 | 10137.0 | 322.0 | 15.Juli2030 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 898.485,74 | 1.0 | 9662.0 | 432.0 | 15.Nov.2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 897.640,42 | 1.0 | 9846.0 | 195.0 | 01.Aug.2028 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 896.805,56 | 1.0 | 10407.0 | 356.0 | 15.Sept.2032 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 895.950,64 | 1.0 | 10125.0 | 376.0 | 15.Juli2032 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 893.936,29 | 1.0 | 10538.0 | 90.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 893.180,29 | 1.0 | 10296.0 | 348.0 | 15.Okt.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 892.769,90 | 1.0 | 8093.0 | 321.0 | 01.Mai2030 | 1088.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 889.508,72 | 1.0 | 10687.0 | 250.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 889.577,83 | 1.0 | 10401.0 | 245.0 | 15.Jan.2029 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 887.677,84 | 1.0 | 9545.0 | 312.0 | 15.Feb.2030 | 990.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 886.885,00 | 1.0 | 9792.0 | 549.0 | 15.Mai2034 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 887.294,38 | 1.0 | 8888.0 | 207.0 | 15.Mai2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 886.276,98 | 1.0 | 8093.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 885.686,45 | 1.0 | 9659.0 | 471.0 | 15.Juli2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 881.791,18 | 1.0 | 7228.0 | 183.0 | 01.Feb.2028 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 878.050,57 | 1.0 | 10000.0 | 46.0 | 31.Juli2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 873.901,11 | 1.0 | 10092.0 | 426.0 | 15.März2033 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 871.640,31 | 1.0 | 9824.0 | 243.0 | 15.Aug.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 870.785,20 | 1.0 | 10379.0 | 402.0 | 15.Juni2033 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 868.167,93 | 1.0 | 9979.0 | 445.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 867.589,32 | 1.0 | 10433.0 | 353.0 | 01.Juli2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 866.974,12 | 1.0 | 10005.0 | 1.0 | 15.Jan.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 865.604,30 | 1.0 | 10010.0 | 11.0 | 01.Okt.2028 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 865.945,45 | 1.0 | 9065.0 | 363.0 | 15.Feb.2030 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 864.748,26 | 1.0 | 10601.0 | 260.0 | 15.Jan.2031 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 863.429,04 | 1.0 | 10439.0 | 372.0 | 15.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 863.159,23 | 1.0 | 3799.0 | 383.0 | 01.Dez.2030 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 861.334,88 | 1.0 | 10546.0 | 158.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 860.297,08 | 1.0 | 5738.0 | 183.0 | 01.Apr.2028 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 859.288,66 | 1.0 | 10254.0 | 359.0 | 01.Aug.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 857.864,14 | 1.0 | 10708.0 | 187.0 | 15.Mai2032 | 863.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 856.966,59 | 1.0 | 9776.0 | 242.0 | 15.Jan.2029 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 855.166,23 | 1.0 | 9427.0 | 245.0 | 01.Okt.2028 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 854.125,47 | 1.0 | 9358.0 | 339.0 | 01.Feb.2030 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 849.434,06 | 1.0 | 9942.0 | 259.0 | 01.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 849.435,40 | 1.0 | 10288.0 | 390.0 | 15.März2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 848.212,17 | 1.0 | 9979.0 | 508.0 | 01.März2034 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 847.495,57 | 1.0 | 10004.0 | 151.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 847.170,90 | 1.0 | 9873.0 | 157.0 | 15.Jan.2028 | 400.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 841.201,15 | 1.0 | 10352.0 | 444.0 | 01.Feb.2033 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 841.042,58 | 1.0 | 9640.0 | 232.0 | 01.Sept.2028 | 325.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 839.590,78 | 1.0 | 9094.0 | 345.0 | 01.Dez.2029 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 838.523,00 | 1.0 | 10302.0 | 110.0 | 15.Dez.2028 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 836.930,17 | 1.0 | 10027.0 | 418.0 | 15.Nov.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 837.374,51 | 1.0 | 9842.0 | 221.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 834.046,84 | 1.0 | 9987.0 | 77.0 | 15.März2028 | 525.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 833.290,91 | 1.0 | 10386.0 | 328.0 | 15.Okt.2032 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 832.685,48 | 1.0 | 10361.0 | 377.0 | 30.Juni2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 826.855,41 | 1.0 | 10264.0 | 227.0 | 01.Nov.2029 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 817.625,31 | 1.0 | 10498.0 | 252.0 | 15.Juni2032 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 817.946,46 | 1.0 | 7863.0 | 217.0 | 01.Aug.2028 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 816.681,21 | 1.0 | 10199.0 | 156.0 | 01.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 812.590,79 | 1.0 | 8880.0 | 538.0 | 15.Mai2032 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 810.945,00 | 1.0 | 9449.0 | 275.0 | 01.Mai2029 | 913.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 811.103,12 | 1.0 | 10779.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 810.384,73 | 1.0 | 9604.0 | 212.0 | 01.Juni2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 805.649,16 | 1.0 | 7590.0 | 412.0 | 31.Dez.2030 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 804.944,65 | 1.0 | 9365.0 | 278.0 | 01.März2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 800.571,90 | 1.0 | 10424.0 | 127.0 | 01.Feb.2029 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 800.158,85 | 1.0 | 9297.0 | 283.0 | 15.Apr.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 799.342,43 | 1.0 | 9866.0 | 215.0 | 15.Feb.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.228,14 | 1.0 | 9624.0 | 388.0 | 15.Jan.2031 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 791.420,89 | 1.0 | 10208.0 | 341.0 | 01.Juni2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 791.635,85 | 1.0 | 9796.0 | 228.0 | 15.Jan.2029 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 788.425,32 | 1.0 | 10727.0 | 192.0 | 15.Juli2030 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 787.328,50 | 1.0 | 10383.0 | 205.0 | 15.Feb.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 786.204,80 | 1.0 | 10840.0 | 270.0 | 15.Feb.2032 | 838.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 785.358,50 | 1.0 | 10169.0 | 204.0 | 01.Apr.2029 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 785.070,13 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 784.080,12 | 1.0 | 10251.0 | 338.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.153,62 | 1.0 | 9991.0 | 64.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 784.771,88 | 1.0 | 5989.0 | 443.0 | 15.Feb.2031 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 783.340,19 | 1.0 | 10371.0 | 134.0 | 15.Feb.2029 | 813.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 779.868,94 | 1.0 | 10394.0 | 70.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 778.703,20 | 1.0 | 9967.0 | 105.0 | 15.Jan.2028 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 779.046,55 | 1.0 | 10342.0 | 94.0 | 01.Sept.2027 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 777.787,04 | 1.0 | 9625.0 | 490.0 | 01.Dez.2031 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 777.276,34 | 1.0 | 10351.0 | 337.0 | 15.Okt.2032 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 774.781,58 | 1.0 | 10410.0 | 408.0 | 15.Juli2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 773.489,36 | 1.0 | 10510.0 | 210.0 | 15.Apr.2032 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 772.318,94 | 1.0 | 10321.0 | 231.0 | 15.März2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 769.866,36 | 1.0 | 10209.0 | 379.0 | 15.Apr.2033 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 768.654,74 | 1.0 | 10338.0 | 379.0 | 15.März2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 765.952,95 | 1.0 | 9808.0 | 194.0 | 15.Juni2028 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 764.606,48 | 1.0 | 9537.0 | 387.0 | 01.Feb.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.628,94 | 1.0 | 10558.0 | 131.0 | 15.Dez.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 763.579,69 | 1.0 | 10197.0 | 241.0 | 06.Nov.2030 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 760.665,30 | 1.0 | 10072.0 | 323.0 | 01.Sept.2031 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 757.713,25 | 1.0 | 9959.0 | 117.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 754.319,61 | 1.0 | 9607.0 | 270.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 754.171,21 | 1.0 | 9999.0 | 41.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 753.208,16 | 1.0 | 10074.0 | 210.0 | 01.Feb.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 750.139,76 | 1.0 | 10727.0 | 73.0 | 15.Nov.2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 750.382,41 | 1.0 | 10617.0 | 268.0 | 15.März2033 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.988,60 | 1.0 | 9889.0 | 166.0 | 01.Juni2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 745.974,37 | 1.0 | 9505.0 | 195.0 | 09.März2028 | 275.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 740.529,48 | 1.0 | 10118.0 | 178.0 | 30.Juni2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 739.720,52 | 1.0 | 10585.0 | 196.0 | 01.Mai2032 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 739.944,60 | 1.0 | 10226.0 | 265.0 | 15.Okt.2054 | 795.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 738.018,99 | 1.0 | 9994.0 | 69.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 738.357,78 | 1.0 | 10181.0 | 28.0 | 15.Feb.2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 737.732,40 | 1.0 | 10332.0 | 423.0 | 15.Juli2033 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 736.028,29 | 1.0 | 9782.0 | 276.0 | 01.Juli2029 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 734.250,91 | 1.0 | 10349.0 | 312.0 | 31.Dez.2079 | 813.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 734.298,33 | 1.0 | 10000.0 | 79.0 | 15.Mai2029 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 734.812,53 | 1.0 | 10269.0 | 190.0 | 15.März2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 732.752,66 | 1.0 | 9872.0 | 173.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 732.099,64 | 1.0 | 9980.0 | 90.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 729.674,66 | 1.0 | 9946.0 | 390.0 | 15.Juli2032 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 724.707,30 | 1.0 | 10304.0 | 171.0 | 01.Mai2031 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 724.080,47 | 1.0 | 9147.0 | 593.0 | 15.Okt.2033 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 721.099,34 | 1.0 | 10005.0 | 194.0 | 15.Apr.2030 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.333,20 | 1.0 | 10498.0 | 39.0 | 01.Okt.2028 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 720.333,50 | 1.0 | 9906.0 | 195.0 | 01.März2029 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 717.463,97 | 1.0 | 9879.0 | 138.0 | 15.Okt.2027 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 716.956,90 | 1.0 | 10284.0 | 54.0 | 01.Aug.2030 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 716.224,47 | 1.0 | 9241.0 | 333.0 | 15.Nov.2029 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 713.867,21 | 1.0 | 10493.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 712.765,47 | 1.0 | 10637.0 | 40.0 | 15.Juli2031 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 711.918,64 | 1.0 | 10365.0 | 306.0 | 01.Sept.2031 | 738.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 709.617,43 | 1.0 | 7030.0 | 280.0 | 15.Juni2029 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 702.491,61 | 1.0 | 10149.0 | 338.0 | 15.März2032 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 701.335,99 | 1.0 | 8592.0 | 375.0 | 15.Aug.2030 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 700.569,50 | 1.0 | 10166.0 | 244.0 | 15.Jan.2030 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 699.956,06 | 1.0 | 10002.0 | 1.0 | 15.Okt.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 698.612,42 | 1.0 | 10501.0 | 418.0 | 01.Nov.2033 | 838.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 697.895,00 | 1.0 | 6925.0 | 284.0 | 15.Juni2029 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 695.736,42 | 1.0 | 10717.0 | 15.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 695.912,69 | 1.0 | 10573.0 | 161.0 | 15.März2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.131,96 | 1.0 | 9986.0 | 87.0 | 15.Juli2028 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 694.072,40 | 1.0 | 9615.0 | 318.0 | 01.Feb.2030 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 691.944,79 | 1.0 | 9715.0 | 256.0 | 15.Apr.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 692.032,12 | 1.0 | 10318.0 | 350.0 | 15.Apr.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 692.156,71 | 1.0 | 10335.0 | 146.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 690.465,73 | 1.0 | 9876.0 | 289.0 | 15.Apr.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 689.712,53 | 1.0 | 9349.0 | 271.0 | 15.Jan.2029 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 689.751,56 | 1.0 | 10117.0 | 156.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.144,66 | 1.0 | 10045.0 | 43.0 | 01.Juli2029 | 588.0 |
| OLN | OLIN CORP 144A | Basic Industry | 687.934,00 | 1.0 | 9941.0 | 456.0 | 01.Apr.2033 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 684.411,84 | 1.0 | 9984.0 | 84.0 | 15.März2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 682.887,81 | 1.0 | 9715.0 | 377.0 | 01.Feb.2031 | 600.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 678.912,31 | 1.0 | 10441.0 | 229.0 | 01.Apr.2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 676.194,18 | 1.0 | 9798.0 | 208.0 | 15.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 671.104,07 | 1.0 | 9767.0 | 550.0 | 15.Mai2034 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 668.870,06 | 1.0 | 10163.0 | 241.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 667.828,69 | 1.0 | 10270.0 | 67.0 | 15.Feb.2029 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 666.248,59 | 1.0 | 9888.0 | 463.0 | 15.Jan.2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.609,38 | 1.0 | 10645.0 | 48.0 | 15.Feb.2030 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 665.655,30 | 1.0 | 9741.0 | 240.0 | 15.Jan.2029 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 663.794,09 | 1.0 | 9413.0 | 419.0 | 15.Feb.2031 | 375.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 663.322,44 | 1.0 | 9763.0 | 257.0 | 30.Juni2029 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.258,06 | 1.0 | 9811.0 | 143.0 | 31.Aug.2027 | 338.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 659.468,26 | 1.0 | 9681.0 | 310.0 | 15.Feb.2030 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 655.031,58 | 1.0 | 9844.0 | 217.0 | 31.März2029 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 652.774,80 | 1.0 | 10275.0 | 340.0 | 15.Aug.2031 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 644.825,00 | 1.0 | 10401.0 | 171.0 | 01.Sept.2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 641.551,64 | 1.0 | 9860.0 | 382.0 | 15.Sept.2031 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 640.864,65 | 1.0 | 9645.0 | 409.0 | 01.Juni2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 639.278,89 | 1.0 | 9891.0 | 266.0 | 01.Juni2030 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 634.362,48 | 1.0 | 9609.0 | 412.0 | 01.Juni2031 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 632.574,70 | 1.0 | 9655.0 | 226.0 | 15.Aug.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 632.599,63 | 1.0 | 8487.0 | 412.0 | 15.Feb.2031 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 631.688,68 | 1.0 | 10157.0 | 376.0 | 01.Aug.2032 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 631.818,39 | 1.0 | 10526.0 | 269.0 | 15.Aug.2032 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 629.488,34 | 1.0 | 8726.0 | 572.0 | 18.Mai2033 | 565.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 628.888,92 | 1.0 | 9982.0 | 88.0 | 15.Apr.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 627.973,75 | 1.0 | 10266.0 | 167.0 | 01.Feb.2031 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 624.990,22 | 1.0 | 8963.0 | 271.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 624.698,67 | 1.0 | 10210.0 | 411.0 | 15.Juni2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 624.250,75 | 1.0 | 10430.0 | 166.0 | 15.Juni2031 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 622.057,45 | 1.0 | 9793.0 | 281.0 | 15.Feb.2030 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 620.408,26 | 1.0 | 10324.0 | 311.0 | 15.Mai2032 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.225,59 | 1.0 | 10483.0 | 62.0 | 15.Dez.2028 | 925.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 617.381,89 | 1.0 | 9642.0 | 272.0 | 15.Apr.2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 616.608,23 | 1.0 | 10544.0 | 237.0 | 01.Apr.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 616.705,22 | 1.0 | 10419.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 615.918,90 | 1.0 | 10320.0 | 187.0 | 01.Feb.2030 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 615.323,08 | 1.0 | 10004.0 | 28.0 | 01.Juni2027 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 615.497,01 | 1.0 | 10320.0 | 143.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.028,58 | 1.0 | 9998.0 | 52.0 | 15.Aug.2027 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 611.755,17 | 1.0 | 10365.0 | 107.0 | 15.Feb.2029 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 608.487,24 | 1.0 | 9780.0 | 305.0 | 15.März2030 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 607.940,82 | 1.0 | 9888.0 | 336.0 | 30.Mai2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 608.357,66 | 1.0 | 10218.0 | 146.0 | 30.Sept.2030 | 713.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 607.801,32 | 1.0 | 9421.0 | 424.0 | 15.Feb.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.302,23 | 1.0 | 9952.0 | 175.0 | 30.März2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 599.480,69 | 1.0 | 10282.0 | 399.0 | 15.Juni2032 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.417,92 | 1.0 | 9858.0 | 162.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.863,28 | 1.0 | 9721.0 | 226.0 | 01.Okt.2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 598.116,44 | 1.0 | 10137.0 | 126.0 | 28.Nov.2028 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 597.510,99 | 1.0 | 10245.0 | 207.0 | 15.Jan.2030 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 596.142,22 | 1.0 | 9827.0 | 182.0 | 01.Mai2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 595.460,93 | 1.0 | 10220.0 | 367.0 | 27.Juli2030 | 845.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 592.656,92 | 1.0 | 10140.0 | 250.0 | 31.Dez.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 590.360,68 | 1.0 | 9087.0 | 480.0 | 01.Okt.2031 | 363.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 589.549,50 | 1.0 | 3548.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 586.631,46 | 1.0 | 9995.0 | 136.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 583.518,06 | 1.0 | 10701.0 | 48.0 | 15.Aug.2030 | 988.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 582.019,19 | 1.0 | 10138.0 | 602.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 581.438,12 | 1.0 | 9777.0 | 232.0 | 01.März2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 581.575,07 | 1.0 | 10446.0 | 89.0 | 15.Feb.2030 | 875.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.184,86 | 1.0 | 10417.0 | 8.0 | 15.März2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 578.018,13 | 1.0 | 9552.0 | 271.0 | 15.Feb.2029 | 425.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 576.344,08 | 1.0 | 7170.0 | 151.0 | 15.Okt.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 576.612,90 | 1.0 | 10369.0 | 20.0 | 01.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 576.622,76 | 1.0 | 10396.0 | 91.0 | 01.Juli2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.196,86 | 1.0 | 9473.0 | 378.0 | 01.Aug.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 574.740,45 | 1.0 | 10133.0 | 395.0 | 01.Apr.2032 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 574.357,09 | 1.0 | 10071.0 | 163.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 571.444,29 | 1.0 | 10111.0 | 391.0 | 01.Okt.2032 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 567.223,55 | 1.0 | 9635.0 | 397.0 | 31.Dez.2030 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 567.554,31 | 1.0 | 7664.0 | 292.0 | 15.Aug.2029 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 564.754,34 | 1.0 | 10513.0 | 78.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 565.174,09 | 1.0 | 10120.0 | 51.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.685,21 | 1.0 | 10320.0 | 190.0 | 14.Apr.2028 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 561.038,47 | 1.0 | 8860.0 | 353.0 | 01.März2030 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 560.313,96 | 1.0 | 10002.0 | 48.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.379,91 | 1.0 | 10273.0 | 181.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 553.952,58 | 1.0 | 10022.0 | 12.0 | 01.Apr.2028 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 550.489,97 | 1.0 | 10190.0 | 66.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 547.414,24 | 1.0 | 10841.0 | 138.0 | 15.Apr.2030 | 975.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.126,28 | 1.0 | 10230.0 | 23.0 | 15.Mai2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 545.579,72 | 1.0 | 9980.0 | 489.0 | 23.Apr.2032 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 544.945,70 | 1.0 | 10682.0 | 180.0 | 15.Mai2030 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 540.728,96 | 1.0 | 9900.0 | 165.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 537.824,32 | 1.0 | 10072.0 | 15.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 534.639,37 | 1.0 | 10381.0 | 66.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.556,51 | 1.0 | 9955.0 | 114.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 533.020,25 | 1.0 | 9441.0 | 303.0 | 01.Aug.2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 532.343,55 | 1.0 | 9777.0 | 262.0 | 01.Nov.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 530.008,53 | 1.0 | 10313.0 | 233.0 | 15.Nov.2030 | 713.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.097,90 | 1.0 | 9960.0 | 128.0 | 15.Nov.2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 528.560,64 | 1.0 | 10135.0 | 235.0 | 15.Apr.2030 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.495,30 | 1.0 | 10003.0 | 38.0 | 15.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 526.846,67 | 1.0 | 9476.0 | 359.0 | 01.Feb.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 526.372,23 | 1.0 | 10162.0 | 731.0 | 18.Juli2036 | 720.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 524.372,60 | 1.0 | 10795.0 | 381.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 522.609,71 | 1.0 | 10493.0 | 93.0 | 15.Jan.2032 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 521.653,18 | 1.0 | 8437.0 | 357.0 | 28.Feb.2030 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.848,14 | 1.0 | 10573.0 | 118.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 519.410,32 | 1.0 | 10521.0 | 120.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.783,24 | 1.0 | 10598.0 | 65.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 515.721,28 | 1.0 | 9706.0 | 441.0 | 15.Apr.2032 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 514.314,68 | 1.0 | 10181.0 | 182.0 | 15.Feb.2029 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.533,09 | 1.0 | 9862.0 | 176.0 | 01.Juni2028 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 512.913,39 | 1.0 | 9399.0 | 372.0 | 01.Okt.2030 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 512.335,60 | 1.0 | 9685.0 | 255.0 | 01.Feb.2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 511.854,16 | 1.0 | 10430.0 | 281.0 | 15.Mai2031 | 913.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 509.170,40 | 1.0 | 10083.0 | 517.0 | 01.März2034 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 508.682,21 | 1.0 | 9912.0 | 156.0 | 15.Juni2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 507.411,80 | 1.0 | 10476.0 | 225.0 | 01.Mai2031 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 507.413,55 | 1.0 | 10324.0 | 176.0 | 15.März2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 506.571,20 | 1.0 | 9961.0 | 120.0 | 01.Juli2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 504.132,28 | 1.0 | 9962.0 | 80.0 | 01.Feb.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 500.595,46 | 1.0 | 10015.0 | 98.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 500.252,17 | 1.0 | 10044.0 | 76.0 | 30.Juni2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 499.466,83 | 1.0 | 9338.0 | 355.0 | 15.Mai2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.287,19 | 1.0 | 10353.0 | 96.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.864,26 | 1.0 | 10733.0 | 8.0 | 01.Okt.2029 | 950.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.937,02 | 1.0 | 10077.0 | 1.0 | 01.Aug.2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.847,55 | 1.0 | 10126.0 | 174.0 | 01.Sept.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.225,22 | 1.0 | 9668.0 | 301.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.439,30 | 1.0 | 9991.0 | 70.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.897,05 | 1.0 | 10012.0 | 16.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 490.773,01 | 1.0 | 10083.0 | 76.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.266,24 | 1.0 | 9789.0 | 240.0 | 15.Apr.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.979,47 | 1.0 | 9800.0 | 182.0 | 01.Apr.2028 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 485.000,00 | 1.0 | 10000.0 | 523.0 | 01.März2034 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 485.081,28 | 1.0 | 10096.0 | 139.0 | 15.Apr.2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.662,95 | 1.0 | 9995.0 | 55.0 | 15.Juni2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 481.832,14 | 1.0 | 10205.0 | 782.0 | 04.Juni2038 | 772.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.985,87 | 1.0 | 10005.0 | 26.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 478.883,49 | 1.0 | 9940.0 | 94.0 | 23.Nov.2081 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.041,07 | 1.0 | 10144.0 | 77.0 | 01.Feb.2028 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.163,40 | 1.0 | 10001.0 | 159.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 473.698,73 | 1.0 | 9665.0 | 261.0 | 15.Feb.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 470.620,76 | 1.0 | 10010.0 | 1.0 | 15.Feb.2028 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 468.158,20 | 1.0 | 9724.0 | 76.0 | 01.Dez.2026 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 468.222,23 | 1.0 | 10153.0 | 48.0 | 15.Feb.2027 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 467.781,57 | 1.0 | 5657.0 | 310.0 | 15.Apr.2031 | 1350.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 468.086,71 | 1.0 | 9844.0 | 242.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 464.031,77 | 1.0 | 9997.0 | 52.0 | 15.Okt.2027 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 463.426,58 | 1.0 | 10293.0 | 8.0 | 15.Feb.2028 | 925.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 462.589,11 | 1.0 | 5066.0 | 323.0 | 01.Apr.2030 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.468,40 | 1.0 | 9996.0 | 48.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.028,07 | 1.0 | 9890.0 | 242.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.999,01 | 1.0 | 10320.0 | 273.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 456.088,97 | 1.0 | 10045.0 | 152.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.248,46 | 1.0 | 9997.0 | 59.0 | 15.Jan.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 455.232,92 | 1.0 | 9782.0 | 420.0 | 30.März2031 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 454.227,02 | 1.0 | 10194.0 | 231.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 452.657,51 | 1.0 | 10073.0 | 288.0 | 15.Sept.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 449.997,26 | 1.0 | 9825.0 | 230.0 | 15.Mai2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 448.502,52 | 1.0 | 9850.0 | 650.0 | 30.Sept.2034 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.380,02 | 1.0 | 10477.0 | 15.0 | 15.Apr.2031 | 825.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 445.857,50 | 1.0 | 9961.0 | 116.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 445.943,34 | 1.0 | 10082.0 | 136.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.732,40 | 1.0 | 9232.0 | 314.0 | 15.Juli2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 443.904,59 | 1.0 | 9323.0 | 433.0 | 01.Apr.2031 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 443.738,87 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.677,45 | 1.0 | 10415.0 | 216.0 | 01.Feb.2032 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 438.690,97 | 1.0 | 8490.0 | 447.0 | 15.Feb.2032 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.204,12 | 1.0 | 10684.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.456,50 | 1.0 | 10130.0 | 56.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 435.320,26 | 1.0 | 9967.0 | 79.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 432.708,91 | 1.0 | 10178.0 | 161.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.408,85 | 1.0 | 9983.0 | 74.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 427.905,38 | 1.0 | 10043.0 | 8.0 | 13.Mai2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 424.031,30 | 1.0 | 10045.0 | 52.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.316,02 | 1.0 | 9836.0 | 233.0 | 15.Apr.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.333,75 | 1.0 | 9840.0 | 147.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.424,90 | 1.0 | 10534.0 | 106.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.099,72 | 1.0 | 9981.0 | 80.0 | 15.Sept.2027 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 421.080,69 | 1.0 | 8094.0 | 270.0 | 15.Feb.2029 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 420.171,59 | 1.0 | 8617.0 | 489.0 | 01.Okt.2031 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.194,67 | 1.0 | 10219.0 | 55.0 | 01.Nov.2027 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 417.122,20 | 1.0 | 10388.0 | 137.0 | 01.Feb.2029 | 900.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 414.511,97 | 1.0 | 9992.0 | 8.0 | 01.Feb.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.495,76 | 1.0 | 10125.0 | 130.0 | 30.Juni2027 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 413.731,51 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.804,24 | 1.0 | 9155.0 | 422.0 | 15.Nov.2030 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 411.133,12 | 1.0 | 10309.0 | 4.0 | 31.März2027 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 408.792,77 | 1.0 | 9626.0 | 278.0 | 01.Mai2029 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.797,57 | 1.0 | 9997.0 | 52.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.786,17 | 1.0 | 10673.0 | 255.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 405.106,32 | 1.0 | 7243.0 | 304.0 | 01.Sept.2029 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 404.337,50 | 1.0 | 6313.0 | 330.0 | 01.Dez.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 404.083,21 | 1.0 | 9741.0 | 290.0 | 01.März2030 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 402.606,71 | 1.0 | 10042.0 | 28.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.799,13 | 1.0 | 9993.0 | 61.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 400.910,44 | 1.0 | 9942.0 | 180.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 401.075,18 | 1.0 | 10299.0 | 245.0 | 01.Juli2031 | 925.0 |
| XPO | XPO INC 144A | Transport | 398.799,50 | 1.0 | 10463.0 | 205.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 392.546,61 | 1.0 | 9411.0 | 488.0 | 15.Feb.2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 391.850,78 | 1.0 | 9629.0 | 264.0 | 01.März2029 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.294,46 | 1.0 | 11015.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.885,29 | 1.0 | 9990.0 | 70.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.618,53 | 1.0 | 10191.0 | 8.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.404,46 | 1.0 | 10353.0 | 91.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.600,26 | 1.0 | 9958.0 | 139.0 | 15.Sept.2027 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 382.733,75 | 1.0 | 6261.0 | 277.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 380.749,79 | 1.0 | 7159.0 | 347.0 | 30.Jan.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 376.160,68 | 1.0 | 10531.0 | 262.0 | 15.Juli2032 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 373.832,94 | 1.0 | 10062.0 | 263.0 | 31.Jan.2030 | 888.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.735,21 | 1.0 | 10001.0 | 46.0 | 15.Jan.2028 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 372.195,01 | 1.0 | 10001.0 | 72.0 | 01.Mai2029 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 372.728,00 | 1.0 | 10528.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.369,18 | 1.0 | 10003.0 | 69.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.099,84 | 1.0 | 10449.0 | 147.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 369.561,44 | 1.0 | 9869.0 | 232.0 | 01.Dez.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.880,26 | 1.0 | 10500.0 | 12.0 | 01.Apr.2029 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 364.938,93 | 1.0 | 10013.0 | 184.0 | 15.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 365.210,42 | 1.0 | 10290.0 | 70.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 362.730,91 | 1.0 | 10168.0 | 177.0 | 01.Dez.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 360.405,31 | 1.0 | 10310.0 | 61.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.582,89 | 1.0 | 10185.0 | 220.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.346,88 | 1.0 | 9980.0 | 87.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.807,48 | 1.0 | 10326.0 | 28.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.870,30 | 1.0 | 10898.0 | 59.0 | 01.Okt.2030 | 1225.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.316,39 | 1.0 | 10309.0 | 40.0 | 01.Juni2028 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.130,07 | 1.0 | 10230.0 | 97.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.199,27 | 1.0 | 10352.0 | 124.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.471,55 | 1.0 | 10357.0 | 232.0 | 15.Apr.2030 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 353.745,56 | 1.0 | 6404.0 | 431.0 | 01.Sept.2031 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.298,34 | 1.0 | 10119.0 | 72.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.960,91 | 1.0 | 10242.0 | 275.0 | 15.Feb.2031 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.209,18 | 1.0 | 10217.0 | 15.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 349.627,90 | 1.0 | 10204.0 | 21.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.838,70 | 1.0 | 10028.0 | 18.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.351,34 | 1.0 | 9998.0 | 59.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.233,94 | 1.0 | 9916.0 | 147.0 | 15.Apr.2028 | 438.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 346.506,75 | 1.0 | 6843.0 | 304.0 | 15.Juli2029 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 345.275,57 | 1.0 | 7161.0 | 410.0 | 30.Juni2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.700,18 | 1.0 | 10331.0 | 139.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.291,69 | 1.0 | 9948.0 | 136.0 | 15.Aug.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 341.908,25 | 1.0 | 10461.0 | 273.0 | 15.Juli2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.255,49 | 1.0 | 10009.0 | 8.0 | 15.Apr.2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.469,33 | 1.0 | 9990.0 | 86.0 | 15.Jan.2029 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 339.971,66 | 1.0 | 9924.0 | 395.0 | 15.Okt.2031 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 339.547,53 | 1.0 | 10347.0 | 477.0 | 15.März2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 336.951,65 | 1.0 | 9974.0 | 159.0 | 01.Dez.2027 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 337.112,43 | 1.0 | 7457.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 336.474,51 | 1.0 | 10417.0 | 8.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.853,73 | 1.0 | 10061.0 | 242.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.368,71 | 1.0 | 10418.0 | 85.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.120,02 | 1.0 | 9925.0 | 146.0 | 01.Okt.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 331.674,49 | 1.0 | 7711.0 | 274.0 | 15.Feb.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.529,82 | 1.0 | 10463.0 | 171.0 | 01.Feb.2030 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.186,67 | 1.0 | 10171.0 | 8.0 | 15.Jan.2029 | 600.0 |
| XPO | XPO INC 144A | Transport | 327.092,08 | 1.0 | 10401.0 | 84.0 | 01.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.226,89 | 1.0 | 10132.0 | 400.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.451,21 | 1.0 | 10431.0 | 79.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 315.969,06 | 1.0 | 10027.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 312.241,49 | 1.0 | 9836.0 | 234.0 | 01.Okt.2029 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 305.816,22 | 1.0 | 11812.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.346,89 | 0.0 | 9732.0 | 191.0 | 15.März2028 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 299.319,84 | 0.0 | 10318.0 | 313.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 296.103,07 | 0.0 | 9327.0 | 213.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.075,53 | 0.0 | 10575.0 | 87.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.452,08 | 0.0 | 10466.0 | 8.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.557,14 | 0.0 | 10380.0 | 252.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.764,01 | 0.0 | 9961.0 | 113.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.774,84 | 0.0 | 10102.0 | 201.0 | 15.Okt.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 277.265,01 | 0.0 | 9708.0 | 277.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.276,59 | 0.0 | 10228.0 | 8.0 | 15.Feb.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 275.800,70 | 0.0 | 6643.0 | 423.0 | 15.Feb.2031 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.018,80 | 0.0 | 10276.0 | 46.0 | 15.Juli2028 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 274.226,86 | 0.0 | 9507.0 | 321.0 | 01.Nov.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 273.128,14 | 0.0 | 10080.0 | 147.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.009,34 | 0.0 | 10529.0 | 169.0 | 15.Juni2028 | 800.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 272.433,75 | 0.0 | 10053.0 | 107.0 | 01.Feb.2028 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 270.844,12 | 0.0 | 9335.0 | 362.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 269.853,46 | 0.0 | 9296.0 | 204.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.461,82 | 0.0 | 9484.0 | 162.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 263.575,83 | 0.0 | 8762.0 | 184.0 | 30.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.167,21 | 0.0 | 9653.0 | 316.0 | 01.Feb.2030 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 248.638,30 | 0.0 | 2701.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.612,74 | 0.0 | 10035.0 | 147.0 | 01.Jan.2030 | 563.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.012,68 | 0.0 | 10222.0 | 67.0 | 01.Feb.2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.650,85 | 0.0 | 9915.0 | 173.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 231.286,49 | 0.0 | 4577.0 | 225.0 | 15.Aug.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.434,26 | 0.0 | 9930.0 | 165.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 223.845,44 | 0.0 | 10719.0 | 199.0 | 01.Juni2030 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 221.098,07 | 0.0 | 9490.0 | 422.0 | 30.Apr.2031 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 216.588,09 | 0.0 | 7983.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.634,78 | 0.0 | 10026.0 | 8.0 | 15.Feb.2028 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 203.661,54 | 0.0 | 9455.0 | 417.0 | 30.Jan.2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.408,88 | 0.0 | 9757.0 | 486.0 | 23.Nov.2081 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 193.627,50 | 0.0 | 6685.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.862,60 | 0.0 | 9641.0 | 266.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 190.549,48 | 0.0 | 10883.0 | 207.0 | 15.Feb.2033 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 190.088,91 | 0.0 | 9373.0 | 464.0 | 15.Okt.2031 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 186.989,26 | 0.0 | 10297.0 | 422.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.421,04 | 0.0 | 10558.0 | 178.0 | 15.Jan.2032 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 168.298,30 | 0.0 | 10435.0 | 2.0 | 15.Mai2029 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 164.124,31 | 0.0 | 3870.0 | 250.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 161.828,81 | 0.0 | 9805.0 | 358.0 | 15.Feb.2030 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.058,26 | 0.0 | 4733.0 | 376.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.314,16 | 0.0 | 9978.0 | 303.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.389,39 | 0.0 | 9890.0 | 173.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 124.694,42 | 0.0 | 3532.0 | 270.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.027,49 | 0.0 | 9999.0 | 51.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.291,92 | 0.0 | 10505.0 | 345.0 | 15.März2033 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.562,12 | 0.0 | 5723.0 | 368.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.977,01 | 0.0 | 10600.0 | 233.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.041,80 | 0.0 | 9754.0 | 304.0 | 15.Jan.2030 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 72.362,12 | 0.0 | 9864.0 | 207.0 | 15.Apr.2029 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 71.964,54 | 0.0 | 9821.0 | 226.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.124,46 | 0.0 | 3712.0 | 427.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.315,85 | 0.0 | 2380.0 | 408.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.743,82 | 0.0 | 10275.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.599,24 | 0.0 | 10016.0 | 66.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.806,91 | 0.0 | 12922.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 31.056,97 | 0.0 | 10300.0 | 266.0 | 15.Juli2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.443,31 | 0.0 | 10405.0 | 238.0 | 01.März2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.684,36 | 0.0 | 9526.0 | 275.0 | 15.März2029 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.859,24 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 614,38 | 0.0 | 1108.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 50,33 | 0.0 | 759.0 | 148.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.594.921,87 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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