Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1334 securities.
Note: The data shown here is as of date Feb. 27, 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 | 65.809.048,48 | 110.0 | 9144.0 | 497.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.678.127,20 | 106.0 | 10126.0 | 158.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 55.764.675,94 | 93.0 | 10520.0 | 324.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.221.250,84 | 92.0 | 10569.0 | 253.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 47.676.765,66 | 79.0 | 10278.0 | 302.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.443.933,09 | 69.0 | 10344.0 | 323.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 38.209.058,09 | 64.0 | 9988.0 | 75.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.271.464,24 | 60.0 | 9609.0 | 262.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.836.729,77 | 60.0 | 8911.0 | 294.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.311.883,86 | 59.0 | 9840.0 | 114.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.276.811,45 | 59.0 | 9796.0 | 148.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.494.446,51 | 57.0 | 10201.0 | 54.0 | 15.Juni2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.100.599,57 | 57.0 | 10588.0 | 671.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.272.689,37 | 54.0 | 10372.0 | 161.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.161.047,59 | 50.0 | 10911.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.442.087,58 | 49.0 | 9957.0 | 131.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.327.738,70 | 49.0 | 9292.0 | 411.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.078.537,02 | 48.0 | 10442.0 | 340.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 29.042.982,93 | 48.0 | 9981.0 | 202.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.306.861,34 | 47.0 | 9814.0 | 398.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.561.962,20 | 46.0 | 10009.0 | 255.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.550.942,90 | 46.0 | 10238.0 | 404.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.481.122,01 | 46.0 | 10440.0 | 382.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.507.833,47 | 44.0 | 9807.0 | 361.0 | 15.Apr.2031 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.479.856,16 | 44.0 | 10782.0 | 579.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.370.199,90 | 44.0 | 10733.0 | 581.0 | 15.Nov.2033 | 720.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.310.697,92 | 44.0 | 10012.0 | 8.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.109.578,77 | 43.0 | 9630.0 | 385.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.877.149,59 | 43.0 | 10652.0 | 389.0 | 15.Nov.2030 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 25.840.314,14 | 43.0 | 10569.0 | 654.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 25.557.377,95 | 43.0 | 9961.0 | 108.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.543.558,67 | 43.0 | 10313.0 | 95.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.167.377,58 | 42.0 | 10513.0 | 501.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.031.764,12 | 42.0 | 9480.0 | 445.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.838.593,38 | 41.0 | 10151.0 | 319.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.649.349,18 | 41.0 | 9966.0 | 113.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.563.131,47 | 41.0 | 9986.0 | 75.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.528.183,27 | 41.0 | 9436.0 | 451.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.472.628,82 | 41.0 | 7688.0 | 443.0 | 15.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.370.872,92 | 41.0 | 10007.0 | 217.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.110.174,28 | 40.0 | 10108.0 | 278.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.963.357,50 | 40.0 | 10379.0 | 49.0 | 15.Mai2031 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 23.938.210,81 | 40.0 | 10058.0 | 316.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 23.937.932,03 | 40.0 | 9377.0 | 468.0 | 01.Juni2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.882.190,51 | 40.0 | 9820.0 | 253.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.796.235,03 | 40.0 | 9660.0 | 208.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.732.604,07 | 40.0 | 10002.0 | 31.0 | 01.Nov.2027 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.476.403,15 | 39.0 | 9999.0 | 50.0 | 15.Jan.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.196.933,85 | 39.0 | 10710.0 | 261.0 | 15.Mai2054 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.592.194,04 | 38.0 | 9831.0 | 222.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.982.934,37 | 37.0 | 10273.0 | 182.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.782.293,43 | 36.0 | 9852.0 | 227.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.138.686,48 | 35.0 | 9263.0 | 493.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 20.738.859,60 | 35.0 | 9781.0 | 285.0 | 30.Apr.2030 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.738.893,12 | 35.0 | 7822.0 | 101.0 | 30.März2062 | 638.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.720.923,29 | 34.0 | 10555.0 | 678.0 | 15.Okt.2055 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.691.932,72 | 34.0 | 9539.0 | 415.0 | 15.Mai2031 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 20.608.382,73 | 34.0 | 10540.0 | 540.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.562.606,45 | 34.0 | 9792.0 | 303.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.189.200,41 | 34.0 | 10219.0 | 257.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.712.957,47 | 33.0 | 10184.0 | 365.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.581.151,89 | 33.0 | 9956.0 | 113.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.567.767,84 | 33.0 | 9934.0 | 250.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.463.077,30 | 32.0 | 10110.0 | 166.0 | 15.Jan.2030 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.411.273,20 | 32.0 | 10408.0 | 644.0 | 10.Dez.2054 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.223.230,65 | 32.0 | 10091.0 | 85.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.220.391,69 | 32.0 | 10461.0 | 258.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.074.441,64 | 32.0 | 10559.0 | 288.0 | 15.Juli2029 | 733.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 19.030.101,86 | 32.0 | 9347.0 | 483.0 | 01.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.963.460,42 | 32.0 | 10514.0 | 2.0 | 15.Juni2029 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.938.156,29 | 32.0 | 10031.0 | 153.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.931.764,60 | 32.0 | 10026.0 | 121.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.926.088,03 | 32.0 | 9815.0 | 99.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.825.130,37 | 31.0 | 9964.0 | 90.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.791.120,34 | 31.0 | 10265.0 | 295.0 | 15.Apr.2032 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.779.909,90 | 31.0 | 9682.0 | 378.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.770.309,96 | 31.0 | 9391.0 | 388.0 | 15.Aug.2030 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.601.427,69 | 31.0 | 10003.0 | 8.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.585.708,30 | 31.0 | 9939.0 | 163.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.552.420,47 | 31.0 | 9957.0 | 111.0 | 01.Feb.2028 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.301.499,11 | 30.0 | 10421.0 | 121.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.284.377,19 | 30.0 | 10008.0 | 6.0 | 01.Feb.2028 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.261.246,56 | 30.0 | 9773.0 | 443.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.256.655,50 | 30.0 | 9998.0 | 232.0 | 15.Okt.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.248.973,53 | 30.0 | 10270.0 | 410.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.243.936,89 | 30.0 | 9734.0 | 304.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.202.524,96 | 30.0 | 9443.0 | 468.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.125.361,35 | 30.0 | 10214.0 | 403.0 | 15.Sept.2032 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.093.653,13 | 30.0 | 9326.0 | 271.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.975.268,11 | 30.0 | 9983.0 | 100.0 | 01.Mai2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.921.763,83 | 30.0 | 10735.0 | 180.0 | 15.Apr.2031 | 1025.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 17.836.764,58 | 30.0 | 10311.0 | 373.0 | 15.Okt.2055 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.804.201,55 | 30.0 | 10017.0 | 355.0 | 15.Mai2030 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 17.720.947,58 | 29.0 | 8700.0 | 312.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.707.338,41 | 29.0 | 10239.0 | 263.0 | 15.Apr.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.655.250,74 | 29.0 | 9864.0 | 271.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.566.597,42 | 29.0 | 10199.0 | 134.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.527.627,13 | 29.0 | 10510.0 | 238.0 | 15.Nov.2028 | 685.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.469.523,29 | 29.0 | 10074.0 | 331.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.426.444,70 | 29.0 | 10376.0 | 401.0 | 01.Dez.2030 | 575.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 17.377.562,57 | 29.0 | 10041.0 | 375.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.345.250,53 | 29.0 | 10506.0 | 409.0 | 31.Dez.2032 | 800.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 17.320.855,03 | 29.0 | 9491.0 | 347.0 | 15.Juni2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.304.669,83 | 29.0 | 10001.0 | 30.0 | 01.Apr.2027 | 488.0 |
| SUN | SUNOCO LP | Energie | 17.061.145,99 | 28.0 | 10006.0 | 16.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.048.114,58 | 28.0 | 9218.0 | 394.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.946.097,35 | 28.0 | 10210.0 | 337.0 | 15.Nov.2031 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.922.237,56 | 28.0 | 9166.0 | 381.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.847.757,65 | 28.0 | 10324.0 | 282.0 | 15.Mai2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.728.798,74 | 28.0 | 9844.0 | 247.0 | 15.Jan.2029 | 975.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.638.069,15 | 28.0 | 10583.0 | 155.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.430.967,02 | 27.0 | 9941.0 | 501.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.282.800,14 | 27.0 | 9874.0 | 317.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.119.601,66 | 27.0 | 10085.0 | 89.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.050.081,34 | 27.0 | 10552.0 | 357.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.989.460,76 | 27.0 | 10528.0 | 364.0 | 01.Okt.2030 | 638.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.875.249,77 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.722.405,85 | 26.0 | 9701.0 | 372.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.681.942,66 | 26.0 | 10009.0 | 98.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.538.601,50 | 26.0 | 10088.0 | 95.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.521.074,59 | 26.0 | 10458.0 | 174.0 | 15.März2030 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 15.496.250,45 | 26.0 | 10008.0 | 184.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.420.583,29 | 26.0 | 10019.0 | 366.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.147.890,31 | 25.0 | 10427.0 | 69.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.015.099,79 | 25.0 | 9995.0 | 568.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.653.221,41 | 24.0 | 9701.0 | 288.0 | 01.Feb.2030 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.629.571,35 | 24.0 | 9984.0 | 349.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.604.009,91 | 24.0 | 9815.0 | 216.0 | 01.März2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.574.765,13 | 24.0 | 10630.0 | 262.0 | 12.Apr.2029 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.425.998,75 | 24.0 | 10533.0 | 302.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.423.781,53 | 24.0 | 9823.0 | 169.0 | 15.Feb.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.411.916,89 | 24.0 | 11194.0 | 619.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.383.095,65 | 24.0 | 9534.0 | 459.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.319.482,78 | 24.0 | 11483.0 | 428.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.233.472,89 | 24.0 | 9740.0 | 264.0 | 01.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.956.534,74 | 23.0 | 10383.0 | 187.0 | 15.Juni2053 | 813.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.890.859,91 | 23.0 | 6182.0 | 264.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.749.382,52 | 23.0 | 10081.0 | 396.0 | 15.März2032 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.746.452,30 | 23.0 | 10225.0 | 349.0 | 01.Apr.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.687.443,95 | 23.0 | 10186.0 | 31.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.656.477,87 | 23.0 | 11022.0 | 267.0 | 15.Juli2033 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 13.625.030,36 | 23.0 | 7739.0 | 93.0 | 28.Feb.2057 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.595.624,87 | 23.0 | 9174.0 | 513.0 | 15.März2032 | 428.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.558.415,88 | 23.0 | 9739.0 | 111.0 | 23.Apr.2027 | 280.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.549.786,06 | 23.0 | 9680.0 | 316.0 | 15.Feb.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.494.613,56 | 22.0 | 9697.0 | 144.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.436.329,63 | 22.0 | 10146.0 | 298.0 | 15.Sept.2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.272.894,77 | 22.0 | 8508.0 | 271.0 | 01.Feb.2029 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.127.902,51 | 22.0 | 9993.0 | 495.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.064.957,82 | 22.0 | 9578.0 | 438.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.015.805,82 | 22.0 | 10405.0 | 551.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.004.330,11 | 22.0 | 10591.0 | 542.0 | 01.Dez.2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.973.488,24 | 22.0 | 10390.0 | 417.0 | 31.März2034 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.878.580,95 | 21.0 | 9437.0 | 406.0 | 15.Jan.2031 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 12.859.918,51 | 21.0 | 10477.0 | 60.0 | 15.Aug.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.845.462,55 | 21.0 | 10496.0 | 13.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.834.205,18 | 21.0 | 9678.0 | 224.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.780.599,79 | 21.0 | 10142.0 | 123.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.759.664,38 | 21.0 | 9980.0 | 85.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.702.067,73 | 21.0 | 9762.0 | 181.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.659.141,96 | 21.0 | 10175.0 | 612.0 | 15.Jan.2036 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.516.884,56 | 21.0 | 10421.0 | 332.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.492.105,38 | 21.0 | 9964.0 | 651.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 12.480.725,63 | 21.0 | 9713.0 | 292.0 | 01.Feb.2030 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.467.235,38 | 21.0 | 10494.0 | 256.0 | 15.Dez.2030 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.315.861,41 | 21.0 | 9600.0 | 286.0 | 15.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.315.867,30 | 21.0 | 10043.0 | 375.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.288.637,05 | 20.0 | 10558.0 | 243.0 | 15.März2031 | 1150.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.262.041,53 | 20.0 | 6544.0 | 340.0 | 01.Nov.2055 | 845.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.100.933,58 | 20.0 | 10118.0 | 80.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.984.134,67 | 20.0 | 9305.0 | 480.0 | 15.Juni2032 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.958.476,30 | 20.0 | 10407.0 | 268.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.958.645,89 | 20.0 | 9455.0 | 415.0 | 01.Apr.2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.933.452,64 | 20.0 | 10025.0 | 155.0 | 15.Dez.2027 | 550.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.881.471,36 | 20.0 | 9668.0 | 336.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.827.522,35 | 20.0 | 9515.0 | 189.0 | 15.März2028 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.745.579,16 | 20.0 | 9810.0 | 160.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.651.696,34 | 19.0 | 9439.0 | 414.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 11.648.024,95 | 19.0 | 9608.0 | 265.0 | 15.März2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.449.195,48 | 19.0 | 10214.0 | 298.0 | 15.Juli2030 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.429.468,29 | 19.0 | 9616.0 | 361.0 | 01.Apr.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 11.388.614,14 | 19.0 | 10226.0 | 230.0 | 15.Apr.2030 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.386.202,02 | 19.0 | 9890.0 | 236.0 | 15.Sept.2029 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.372.330,07 | 19.0 | 9644.0 | 362.0 | 15.Okt.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.142.317,58 | 19.0 | 9930.0 | 122.0 | 15.Nov.2027 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.130.631,12 | 19.0 | 8458.0 | 438.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.128.880,18 | 19.0 | 8889.0 | 280.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.053.024,61 | 18.0 | 9328.0 | 370.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.016.393,48 | 18.0 | 10653.0 | 712.0 | 15.Jan.2036 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.002.749,50 | 18.0 | 9792.0 | 393.0 | 01.Apr.2031 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.967.175,65 | 18.0 | 9011.0 | 432.0 | 01.März2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.911.921,58 | 18.0 | 10134.0 | 336.0 | 25.Juli2030 | 938.0 |
| SM | SM ENERGY CO | Energie | 10.877.508,77 | 18.0 | 10047.0 | 39.0 | 15.Juli2028 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.868.711,32 | 18.0 | 9479.0 | 570.0 | 30.Apr.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.844.156,31 | 18.0 | 10379.0 | 290.0 | 01.Okt.2054 | 713.0 |
| AES | DPL INC | Elektro- | 10.793.928,98 | 18.0 | 9858.0 | 280.0 | 15.Apr.2029 | 435.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.724.462,09 | 18.0 | 10110.0 | 424.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.685.340,35 | 18.0 | 10379.0 | 429.0 | 31.Jan.2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.653.832,37 | 18.0 | 9311.0 | 475.0 | 01.Aug.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.611.875,72 | 18.0 | 10515.0 | 602.0 | 15.Jan.2034 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.552.260,33 | 18.0 | 10001.0 | 45.0 | 15.März2028 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.551.606,65 | 18.0 | 10036.0 | 182.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 10.546.844,10 | 18.0 | 9998.0 | 45.0 | 15.Jan.2027 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.430.084,57 | 17.0 | 10406.0 | 578.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.410.434,54 | 17.0 | 10439.0 | 283.0 | 01.Nov.2030 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.284.822,87 | 17.0 | 9834.0 | 281.0 | 01.März2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.246.652,60 | 17.0 | 10531.0 | 387.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.214.371,15 | 17.0 | 10253.0 | 288.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.212.816,87 | 17.0 | 9516.0 | 159.0 | 01.Nov.2027 | 395.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.173.869,72 | 17.0 | 10237.0 | 278.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.139.374,64 | 17.0 | 10337.0 | 419.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.094.080,38 | 17.0 | 9496.0 | 461.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.020.800,13 | 17.0 | 9983.0 | 95.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.935.526,47 | 17.0 | 9511.0 | 180.0 | 15.Jan.2028 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.934.758,92 | 17.0 | 9683.0 | 356.0 | 15.Juli2055 | 695.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.804.870,85 | 16.0 | 9976.0 | 98.0 | 15.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.762.792,67 | 16.0 | 9569.0 | 398.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.442.072,16 | 16.0 | 9074.0 | 319.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.357.287,55 | 16.0 | 10381.0 | 401.0 | 15.Dez.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.296.267,96 | 15.0 | 10008.0 | 3.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.292.224,71 | 15.0 | 9941.0 | 123.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.259.051,21 | 15.0 | 9933.0 | 158.0 | 01.Dez.2027 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.043.590,00 | 15.0 | 9675.0 | 382.0 | 01.Feb.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.917.225,63 | 15.0 | 9871.0 | 248.0 | 15.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.897.446,98 | 15.0 | 10230.0 | 453.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.608.595,51 | 14.0 | 8753.0 | 359.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.513.313,02 | 14.0 | 10198.0 | 455.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.303.191,73 | 14.0 | 10823.0 | 317.0 | 01.Dez.2030 | 950.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.239.753,46 | 14.0 | 10371.0 | 421.0 | 15.Dez.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.205.501,32 | 14.0 | 9947.0 | 460.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.159.841,88 | 14.0 | 10278.0 | 406.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.142.361,95 | 14.0 | 10569.0 | 370.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.878.809,15 | 13.0 | 10011.0 | 244.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.700.351,44 | 13.0 | 10071.0 | 485.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.685.514,46 | 13.0 | 9600.0 | 510.0 | 15.Juli2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.631.542,62 | 13.0 | 8339.0 | 358.0 | 15.Jan.2030 | 325.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.605.961,46 | 13.0 | 10432.0 | 184.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.578.288,73 | 13.0 | 10402.0 | 419.0 | 15.Okt.2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.489.989,97 | 12.0 | 10165.0 | 633.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.468.954,70 | 12.0 | 9796.0 | 471.0 | 15.Feb.2033 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.430.590,50 | 12.0 | 10278.0 | 598.0 | 01.Feb.2036 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.265.067,03 | 12.0 | 10260.0 | 470.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.198.604,44 | 12.0 | 10144.0 | 306.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.180.962,75 | 12.0 | 7995.0 | 480.0 | 30.Sept.2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.088.083,79 | 12.0 | 10238.0 | 225.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.983.477,33 | 12.0 | 10925.0 | 660.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.907.987,69 | 11.0 | 10165.0 | 452.0 | 15.Okt.2033 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.834.482,50 | 11.0 | 10379.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.822.114,23 | 11.0 | 9935.0 | 184.0 | 20.März2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.756.605,44 | 11.0 | 10508.0 | 623.0 | 15.Juni2034 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.736.744,00 | 11.0 | 10510.0 | 73.0 | 15.Juli2031 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.713.677,41 | 11.0 | 10435.0 | 414.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.652.600,68 | 11.0 | 9897.0 | 276.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.624.531,78 | 11.0 | 10249.0 | 293.0 | 01.Aug.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 6.560.209,26 | 11.0 | 10101.0 | 493.0 | 31.März2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.523.294,04 | 11.0 | 10151.0 | 616.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.467.985,48 | 11.0 | 10007.0 | 388.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.353.560,14 | 11.0 | 10112.0 | 406.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.299.501,66 | 10.0 | 10130.0 | 472.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.296.822,62 | 10.0 | 10079.0 | 342.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.228.108,56 | 10.0 | 10550.0 | 235.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.221.685,00 | 10.0 | 10122.0 | 316.0 | 15.Aug.2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.180.795,17 | 10.0 | 9849.0 | 283.0 | 15.Apr.2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.154.024,88 | 10.0 | 10177.0 | 448.0 | 01.Aug.2033 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.109.364,06 | 10.0 | 10367.0 | 394.0 | 15.Sept.2032 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.003.370,83 | 10.0 | 10380.0 | 338.0 | 01.März2032 | 638.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.972.859,38 | 10.0 | 10000.0 | 346.0 | 15.Dez.2030 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.969.677,66 | 10.0 | 10083.0 | 348.0 | 15.Mai2031 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.902.611,77 | 10.0 | 10164.0 | 528.0 | 31.Juli2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.873.615,21 | 10.0 | 9955.0 | 510.0 | 31.März2034 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.848.199,98 | 10.0 | 10136.0 | 460.0 | 15.Aug.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.785.328,11 | 10.0 | 9644.0 | 410.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.675.059,32 | 9.0 | 9842.0 | 450.0 | 01.Aug.2032 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.534.218,95 | 9.0 | 10716.0 | 117.0 | 30.Nov.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.482.542,47 | 9.0 | 9742.0 | 186.0 | 09.März2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.465.905,51 | 9.0 | 10030.0 | 517.0 | 01.März2034 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.461.430,62 | 9.0 | 9831.0 | 245.0 | 30.Sept.2029 | 900.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.452.517,10 | 9.0 | 10537.0 | 379.0 | 24.Juli2033 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.436.715,62 | 9.0 | 9831.0 | 434.0 | 15.Aug.2056 | 713.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.427.742,50 | 9.0 | 9994.0 | 372.0 | 15.Apr.2032 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.426.154,07 | 9.0 | 10378.0 | 254.0 | 24.Juli2030 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.426.434,23 | 9.0 | 9681.0 | 494.0 | 15.März2033 | 850.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.416.892,91 | 9.0 | 10235.0 | 617.0 | 15.Dez.2035 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.396.243,60 | 9.0 | 10117.0 | 406.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.377.768,68 | 9.0 | 10534.0 | 370.0 | 17.Juli2030 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.367.499,55 | 9.0 | 10146.0 | 583.0 | 15.Okt.2033 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.356.931,92 | 9.0 | 9967.0 | 96.0 | 15.März2027 | 375.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.354.340,12 | 9.0 | 10471.0 | 385.0 | 01.Okt.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.353.146,18 | 9.0 | 10033.0 | 413.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.329.289,33 | 9.0 | 10485.0 | 148.0 | 15.Jan.2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.304.523,00 | 9.0 | 9872.0 | 86.0 | 15.Jan.2027 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.300.342,03 | 9.0 | 10043.0 | 509.0 | 01.Feb.2034 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.286.465,43 | 9.0 | 10167.0 | 467.0 | 01.Feb.2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.279.967,00 | 9.0 | 10056.0 | 439.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.267.021,21 | 9.0 | 10223.0 | 448.0 | 15.Sept.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.236.996,55 | 9.0 | 10779.0 | 336.0 | 15.März2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.226.528,25 | 9.0 | 10184.0 | 467.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.174.888,48 | 9.0 | 10144.0 | 470.0 | 15.Feb.2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.173.833,80 | 9.0 | 10598.0 | 409.0 | 15.Dez.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 5.133.927,17 | 9.0 | 10092.0 | 337.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.097.370,23 | 8.0 | 10234.0 | 438.0 | 01.Aug.2033 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.066.986,67 | 8.0 | 9431.0 | 536.0 | 15.Aug.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.059.651,18 | 8.0 | 10244.0 | 300.0 | 01.Aug.2030 | 700.0 |
| ACM | AECOM 144A | Industrial Other | 5.051.410,39 | 8.0 | 10213.0 | 442.0 | 01.Aug.2033 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.050.837,52 | 8.0 | 10066.0 | 266.0 | 01.März2029 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.040.849,61 | 8.0 | 10032.0 | 473.0 | 01.Okt.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.036.576,10 | 8.0 | 10452.0 | 198.0 | 01.Feb.2032 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.030.334,00 | 8.0 | 9642.0 | 400.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.874.600,71 | 8.0 | 9614.0 | 264.0 | 15.Juni2029 | 1113.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.846.028,96 | 8.0 | 9809.0 | 236.0 | 31.März2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.820.551,88 | 8.0 | 10390.0 | 388.0 | 15.Juli2032 | 963.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.810.463,33 | 8.0 | 10213.0 | 410.0 | 15.Juli2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.740.435,00 | 8.0 | 10175.0 | 430.0 | 15.Okt.2032 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.671.682,22 | 8.0 | 10175.0 | 425.0 | 09.Juni2056 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.654.780,62 | 8.0 | 10487.0 | 42.0 | 15.Juni2029 | 825.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.651.102,63 | 8.0 | 9422.0 | 492.0 | 15.Jan.2033 | 1000.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.635.684,55 | 8.0 | 10116.0 | 449.0 | 15.Nov.2032 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.597.931,08 | 8.0 | 10130.0 | 358.0 | 15.Sept.2055 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.587.171,74 | 8.0 | 10243.0 | 415.0 | 15.Aug.2032 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.573.792,30 | 8.0 | 9681.0 | 378.0 | 15.Mai2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 4.535.677,92 | 8.0 | 10028.0 | 485.0 | 15.März2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.534.883,92 | 8.0 | 9926.0 | 497.0 | 15.Sept.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.533.770,36 | 8.0 | 10090.0 | 461.0 | 15.Sept.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.325.337,21 | 7.0 | 9681.0 | 312.0 | 15.Okt.2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.309.956,93 | 7.0 | 9335.0 | 396.0 | 15.Juni2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.282.048,46 | 7.0 | 10153.0 | 455.0 | 01.Okt.2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.267.475,00 | 7.0 | 10025.0 | 437.0 | 15.Sept.2033 | 1000.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.233.343,73 | 7.0 | 10282.0 | 198.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.231.186,45 | 7.0 | 10518.0 | 124.0 | 30.Juni2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.228.257,55 | 7.0 | 10327.0 | 427.0 | 15.Aug.2033 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.220.659,68 | 7.0 | 10110.0 | 498.0 | 01.Feb.2034 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.179.192,59 | 7.0 | 10177.0 | 318.0 | 15.Okt.2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.170.229,39 | 7.0 | 10269.0 | 472.0 | 15.Feb.2034 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.142.736,83 | 7.0 | 10029.0 | 363.0 | 15.Feb.2031 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.132.822,75 | 7.0 | 10363.0 | 469.0 | 15.Apr.2034 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.129.537,73 | 7.0 | 10654.0 | 501.0 | 17.Juli2032 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.106.432,84 | 7.0 | 9657.0 | 254.0 | 01.Apr.2029 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.100.049,30 | 7.0 | 9525.0 | 255.0 | 19.Feb.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.078.614,75 | 7.0 | 10721.0 | 239.0 | 01.Feb.2029 | 950.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.074.150,88 | 7.0 | 10214.0 | 713.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.066.997,28 | 7.0 | 10289.0 | 605.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.057.772,50 | 7.0 | 10298.0 | 431.0 | 01.Okt.2033 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.053.209,66 | 7.0 | 10112.0 | 164.0 | 20.Apr.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.042.351,88 | 7.0 | 9481.0 | 499.0 | 15.Jan.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 4.015.369,69 | 7.0 | 9811.0 | 448.0 | 15.Jan.2033 | 750.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.986.468,83 | 7.0 | 9939.0 | 443.0 | 15.Jan.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.983.922,04 | 7.0 | 10127.0 | 428.0 | 15.Sept.2032 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.975.689,13 | 7.0 | 10228.0 | 450.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.963.763,65 | 7.0 | 10200.0 | 309.0 | 01.Okt.2030 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.941.011,44 | 7.0 | 9103.0 | 275.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.923.860,58 | 7.0 | 9527.0 | 365.0 | 15.Aug.2030 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.914.077,82 | 7.0 | 9647.0 | 409.0 | 01.Mai2031 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.912.985,20 | 7.0 | 9965.0 | 345.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.909.810,97 | 7.0 | 9664.0 | 308.0 | 01.März2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.904.197,44 | 6.0 | 10062.0 | 481.0 | 31.Jan.2034 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.886.633,86 | 6.0 | 9691.0 | 509.0 | 01.Okt.2033 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.872.003,82 | 6.0 | 10348.0 | 372.0 | 15.März2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.860.938,78 | 6.0 | 10035.0 | 329.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 3.859.401,95 | 6.0 | 9772.0 | 287.0 | 01.Mai2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.856.405,80 | 6.0 | 10101.0 | 465.0 | 15.Aug.2033 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.850.533,14 | 6.0 | 10167.0 | 324.0 | 01.Juni2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.816.074,08 | 6.0 | 10069.0 | 231.0 | 29.Sept.2028 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.811.183,63 | 6.0 | 10050.0 | 408.0 | 01.Apr.2056 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.806.549,06 | 6.0 | 10100.0 | 466.0 | 30.Sept.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.794.612,96 | 6.0 | 9316.0 | 417.0 | 01.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 3.785.733,34 | 6.0 | 9822.0 | 236.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.738.303,89 | 6.0 | 10216.0 | 422.0 | 31.Mai2033 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.716.473,68 | 6.0 | 10271.0 | 473.0 | 15.März2034 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.711.753,56 | 6.0 | 10191.0 | 436.0 | 15.Nov.2032 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.701.445,73 | 6.0 | 10259.0 | 426.0 | 15.Nov.2032 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.698.921,67 | 6.0 | 9600.0 | 369.0 | 15.Okt.2030 | 400.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.685.567,37 | 6.0 | 10334.0 | 464.0 | 15.Jan.2034 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.674.967,20 | 6.0 | 9961.0 | 477.0 | 15.Sept.2033 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.612.894,99 | 6.0 | 10325.0 | 413.0 | 30.Juni2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.610.888,75 | 6.0 | 9897.0 | 469.0 | 15.März2033 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.596.983,22 | 6.0 | 10090.0 | 722.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.594.501,53 | 6.0 | 10276.0 | 139.0 | 01.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.592.318,53 | 6.0 | 10071.0 | 353.0 | 31.März2031 | 550.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.552.882,48 | 6.0 | 10599.0 | 589.0 | 01.März2055 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.543.849,77 | 6.0 | 11202.0 | 172.0 | 01.Dez.2032 | 963.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.542.205,95 | 6.0 | 10516.0 | 307.0 | 01.Apr.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.529.943,14 | 6.0 | 10372.0 | 324.0 | 15.Jan.2031 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.520.105,93 | 6.0 | 10108.0 | 436.0 | 15.Aug.2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.482.926,71 | 6.0 | 10357.0 | 104.0 | 15.Feb.2029 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.459.827,99 | 6.0 | 10224.0 | 312.0 | 15.Aug.2030 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.448.010,41 | 6.0 | 10365.0 | 418.0 | 15.Aug.2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.445.488,28 | 6.0 | 10136.0 | 477.0 | 15.Jan.2034 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.443.537,45 | 6.0 | 10048.0 | 347.0 | 15.März2031 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.438.142,01 | 6.0 | 9187.0 | 278.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.423.927,33 | 6.0 | 10359.0 | 241.0 | 01.März2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.407.567,03 | 6.0 | 10214.0 | 445.0 | 15.Okt.2033 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.393.589,14 | 6.0 | 9879.0 | 288.0 | 15.Mai2029 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.372.679,12 | 6.0 | 10563.0 | 162.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.365.201,26 | 6.0 | 9498.0 | 394.0 | 17.Sept.2030 | 481.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.349.791,70 | 6.0 | 9892.0 | 310.0 | 01.Feb.2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.344.441,79 | 6.0 | 9392.0 | 275.0 | 30.Mai2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.329.394,76 | 6.0 | 10493.0 | 285.0 | 01.Okt.2031 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.315.510,00 | 6.0 | 10070.0 | 85.0 | 15.Nov.2028 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.287.898,57 | 5.0 | 10440.0 | 565.0 | 01.Okt.2035 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.280.465,57 | 5.0 | 9585.0 | 342.0 | 31.Dez.2030 | 875.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.264.420,02 | 5.0 | 10006.0 | 196.0 | 15.Apr.2029 | 929.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.240.018,36 | 5.0 | 10101.0 | 8.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.213.156,03 | 5.0 | 10318.0 | 430.0 | 15.Jan.2034 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.208.130,19 | 5.0 | 10269.0 | 187.0 | 01.Aug.2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.194.453,68 | 5.0 | 10286.0 | 339.0 | 15.Feb.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.192.072,83 | 5.0 | 10251.0 | 321.0 | 15.Jan.2031 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.186.476,35 | 5.0 | 9600.0 | 287.0 | 01.Mai2029 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.163.655,11 | 5.0 | 10222.0 | 302.0 | 15.Feb.2031 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.123.397,27 | 5.0 | 9884.0 | 509.0 | 15.Feb.2034 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.121.689,89 | 5.0 | 10168.0 | 458.0 | 15.Okt.2033 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.106.881,81 | 5.0 | 10007.0 | 116.0 | 01.Okt.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.102.999,43 | 5.0 | 10034.0 | 348.0 | 15.Mai2030 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.069.538,61 | 5.0 | 9433.0 | 393.0 | 30.Dez.2030 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.061.423,11 | 5.0 | 10254.0 | 44.0 | 01.Juni2028 | 813.0 |
| ULTI | UKG INC 144A | Technologie | 3.058.245,46 | 5.0 | 9690.0 | 375.0 | 01.Feb.2031 | 688.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.051.212,28 | 5.0 | 10369.0 | 388.0 | 15.Juli2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.039.557,40 | 5.0 | 10158.0 | 406.0 | 15.Jan.2033 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.036.594,63 | 5.0 | 9929.0 | 141.0 | 17.Sept.2027 | 434.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.016.673,91 | 5.0 | 10238.0 | 238.0 | 01.Juni2031 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 3.000.068,74 | 5.0 | 9990.0 | 454.0 | 15.Nov.2056 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.997.759,14 | 5.0 | 10118.0 | 365.0 | 15.März2031 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.988.549,90 | 5.0 | 10341.0 | 368.0 | 30.Apr.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.976.036,91 | 5.0 | 9469.0 | 319.0 | 15.Nov.2029 | 463.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.971.074,53 | 5.0 | 9891.0 | 471.0 | 01.Dez.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.957.950,77 | 5.0 | 9826.0 | 522.0 | 15.Dez.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.950.238,30 | 5.0 | 10042.0 | 333.0 | 01.Okt.2030 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.950.395,64 | 5.0 | 10348.0 | 120.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.937.540,54 | 5.0 | 10302.0 | 533.0 | 15.Nov.2032 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.929.130,65 | 5.0 | 8843.0 | 356.0 | 15.Nov.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.924.642,14 | 5.0 | 9787.0 | 355.0 | 01.Juni2030 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.923.019,77 | 5.0 | 9831.0 | 237.0 | 30.Okt.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.916.883,28 | 5.0 | 10133.0 | 459.0 | 15.Okt.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.910.290,21 | 5.0 | 10108.0 | 401.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.909.326,04 | 5.0 | 9979.0 | 90.0 | 01.Feb.2028 | 500.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.908.169,77 | 5.0 | 10185.0 | 418.0 | 01.März2031 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.902.586,23 | 5.0 | 10222.0 | 328.0 | 30.Jan.2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.891.143,14 | 5.0 | 9248.0 | 273.0 | 01.Mai2029 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.865.070,08 | 5.0 | 10349.0 | 275.0 | 15.Mai2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.857.458,53 | 5.0 | 10286.0 | 360.0 | 01.Feb.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.852.391,94 | 5.0 | 10117.0 | 494.0 | 15.Jan.2034 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.851.206,60 | 5.0 | 9981.0 | 497.0 | 01.März2034 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.836.674,09 | 5.0 | 11104.0 | 266.0 | 15.Apr.2029 | 975.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.835.277,79 | 5.0 | 10031.0 | 454.0 | 15.Jan.2034 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.826.598,87 | 5.0 | 11004.0 | 295.0 | 01.Juni2031 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 2.826.605,61 | 5.0 | 10351.0 | 314.0 | 15.Aug.2032 | 663.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.825.871,83 | 5.0 | 10295.0 | 429.0 | 15.Sept.2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.818.703,54 | 5.0 | 9934.0 | 489.0 | 15.März2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.788.306,37 | 5.0 | 9974.0 | 522.0 | 15.März2034 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.776.545,45 | 5.0 | 10729.0 | 353.0 | 15.Okt.2032 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.767.286,65 | 5.0 | 10157.0 | 475.0 | 01.Aug.2033 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.747.606,35 | 5.0 | 9976.0 | 478.0 | 24.Sept.2033 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.746.520,97 | 5.0 | 9966.0 | 471.0 | 01.Aug.2033 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.730.152,44 | 5.0 | 10352.0 | 407.0 | 30.Juni2033 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.706.354,54 | 5.0 | 10690.0 | 296.0 | 15.Feb.2032 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.704.754,55 | 5.0 | 9771.0 | 203.0 | 15.Juli2028 | 400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.702.435,61 | 4.0 | 9410.0 | 335.0 | 15.Feb.2030 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.698.233,79 | 4.0 | 10606.0 | 148.0 | 01.März2031 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.688.871,34 | 4.0 | 10471.0 | 398.0 | 01.Aug.2033 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.659.439,63 | 4.0 | 10051.0 | 511.0 | 15.März2034 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.655.582,60 | 4.0 | 10594.0 | 184.0 | 01.Feb.2032 | 988.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.641.484,82 | 4.0 | 10660.0 | 347.0 | 01.Juli2032 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.636.863,45 | 4.0 | 10159.0 | 321.0 | 15.Feb.2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.630.194,92 | 4.0 | 10152.0 | 497.0 | 01.Juli2034 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.626.542,51 | 4.0 | 9983.0 | 515.0 | 15.Feb.2034 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.618.494,07 | 4.0 | 10516.0 | 409.0 | 01.Juni2056 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.594.814,26 | 4.0 | 9505.0 | 512.0 | 15.Juli2033 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.591.409,47 | 4.0 | 9765.0 | 328.0 | 01.Juni2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.590.303,75 | 4.0 | 8716.0 | 630.0 | 15.Jan.2034 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.576.198,71 | 4.0 | 9800.0 | 518.0 | 15.Feb.2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.569.189,68 | 4.0 | 10476.0 | 222.0 | 15.Juni2030 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.564.075,10 | 4.0 | 10217.0 | 401.0 | 15.Juli2032 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.562.269,00 | 4.0 | 10160.0 | 446.0 | 01.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.556.449,99 | 4.0 | 9733.0 | 511.0 | 15.Jan.2034 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.555.960,39 | 4.0 | 10006.0 | 22.0 | 15.Juli2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.538.920,07 | 4.0 | 9985.0 | 392.0 | 30.Juni2032 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.529.039,12 | 4.0 | 8884.0 | 309.0 | 21.Feb.2030 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.523.104,04 | 4.0 | 10336.0 | 436.0 | 31.Jan.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.496.160,43 | 4.0 | 10517.0 | 100.0 | 15.Apr.2030 | 775.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.490.024,65 | 4.0 | 10012.0 | 518.0 | 01.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.486.975,05 | 4.0 | 10179.0 | 366.0 | 15.Jan.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.470.224,77 | 4.0 | 9330.0 | 426.0 | 15.Feb.2031 | 375.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.468.838,65 | 4.0 | 10168.0 | 343.0 | 20.Sept.2031 | 988.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.468.081,72 | 4.0 | 10221.0 | 330.0 | 30.Jan.2031 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.461.764,83 | 4.0 | 10081.0 | 462.0 | 01.Aug.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.458.154,00 | 4.0 | 10219.0 | 183.0 | 15.Feb.2030 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.454.221,65 | 4.0 | 9961.0 | 340.0 | 15.Feb.2031 | 750.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.449.949,32 | 4.0 | 10342.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.446.853,98 | 4.0 | 9166.0 | 507.0 | 15.März2033 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.440.369,23 | 4.0 | 10451.0 | 449.0 | 15.März2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.430.850,00 | 4.0 | 9963.0 | 467.0 | 15.Apr.2032 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.429.703,47 | 4.0 | 9536.0 | 362.0 | 01.März2056 | 725.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.402.740,52 | 4.0 | 9997.0 | 488.0 | 01.Nov.2033 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.356.840,01 | 4.0 | 9835.0 | 532.0 | 15.Feb.2034 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.344.739,58 | 4.0 | 9694.0 | 239.0 | 01.Dez.2028 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.321.688,35 | 4.0 | 9601.0 | 427.0 | 15.Nov.2031 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.314.136,63 | 4.0 | 10153.0 | 451.0 | 15.Sept.2033 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.308.834,62 | 4.0 | 10391.0 | 310.0 | 01.März2055 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.293.639,70 | 4.0 | 9803.0 | 456.0 | 01.Juli2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.293.128,28 | 4.0 | 9850.0 | 452.0 | 01.Apr.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.288.300,00 | 4.0 | 10150.0 | 302.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.254.239,24 | 4.0 | 10544.0 | 37.0 | 15.Dez.2029 | 825.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.253.782,70 | 4.0 | 8184.0 | 339.0 | 15.Feb.2030 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.235.580,30 | 4.0 | 9998.0 | 121.0 | 17.Nov.2028 | 800.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 2.220.463,91 | 4.0 | 9591.0 | 368.0 | 01.Sept.2030 | 425.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.217.231,44 | 4.0 | 9911.0 | 381.0 | 01.Dez.2055 | 700.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.196.885,86 | 4.0 | 10615.0 | 232.0 | 15.Aug.2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.188.182,10 | 4.0 | 10155.0 | 326.0 | 15.März2032 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.185.488,06 | 4.0 | 10317.0 | 444.0 | 15.Nov.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.182.706,25 | 4.0 | 10002.0 | 548.0 | 15.Juli2034 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.181.722,56 | 4.0 | 9687.0 | 312.0 | 30.Jan.2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.181.029,58 | 4.0 | 10013.0 | 444.0 | 15.Sept.2056 | 685.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.172.402,05 | 4.0 | 10192.0 | 314.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.161.019,79 | 4.0 | 7127.0 | 241.0 | 31.Jan.2029 | 1175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.158.617,62 | 4.0 | 10822.0 | 133.0 | 15.Jan.2032 | 1088.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.153.472,29 | 4.0 | 9641.0 | 350.0 | 15.Juli2030 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.131.515,80 | 4.0 | 10114.0 | 498.0 | 01.März2034 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.103.760,83 | 4.0 | 6913.0 | 306.0 | 15.Aug.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.099.888,27 | 3.0 | 8869.0 | 437.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.088.582,90 | 3.0 | 8934.0 | 575.0 | 01.Juni2033 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.056.370,56 | 3.0 | 9748.0 | 294.0 | 01.Aug.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.048.102,95 | 3.0 | 9757.0 | 505.0 | 15.Sept.2033 | 600.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 2.038.086,38 | 3.0 | 10163.0 | 342.0 | 15.Apr.2032 | 788.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.036.888,90 | 3.0 | 10054.0 | 43.0 | 30.Juni2028 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.032.487,22 | 3.0 | 11081.0 | 533.0 | 01.Mai2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.025.117,86 | 3.0 | 9944.0 | 439.0 | 01.März2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.006.900,00 | 3.0 | 9258.0 | 290.0 | 01.Aug.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.007.250,99 | 3.0 | 9787.0 | 303.0 | 15.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.994.118,75 | 3.0 | 10021.0 | 230.0 | 15.Okt.2028 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.991.249,57 | 3.0 | 10031.0 | 372.0 | 01.März2031 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.988.765,38 | 3.0 | 9998.0 | 275.0 | 15.Apr.2029 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.979.011,81 | 3.0 | 9864.0 | 381.0 | 15.Feb.2032 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.973.057,89 | 3.0 | 8612.0 | 415.0 | 15.Feb.2031 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.970.453,89 | 3.0 | 10214.0 | 466.0 | 01.Dez.2033 | 588.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.955.847,41 | 3.0 | 10430.0 | 224.0 | 30.Jan.2032 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.947.399,75 | 3.0 | 9985.0 | 91.0 | 26.Aug.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.944.781,01 | 3.0 | 9158.0 | 427.0 | 15.Feb.2031 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.941.266,34 | 3.0 | 10410.0 | 369.0 | 15.Feb.2033 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.931.157,00 | 3.0 | 10051.0 | 271.0 | 01.Mai2029 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.898.615,79 | 3.0 | 10072.0 | 522.0 | 15.Apr.2034 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.894.320,49 | 3.0 | 10419.0 | 376.0 | 30.Juni2032 | 850.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.892.877,19 | 3.0 | 10289.0 | 413.0 | 15.Juni2033 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.891.114,35 | 3.0 | 9819.0 | 180.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.890.236,77 | 3.0 | 10136.0 | 274.0 | 15.Jan.2030 | 700.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.890.127,73 | 3.0 | 9484.0 | 469.0 | 15.Feb.2032 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.879.175,58 | 3.0 | 8809.0 | 329.0 | 01.Okt.2029 | 345.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.878.302,20 | 3.0 | 9861.0 | 197.0 | 15.Jan.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.874.384,99 | 3.0 | 10080.0 | 404.0 | 15.Apr.2032 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.864.502,50 | 3.0 | 9790.0 | 440.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.864.112,51 | 3.0 | 9308.0 | 488.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.862.582,59 | 3.0 | 9967.0 | 191.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.855.019,72 | 3.0 | 9679.0 | 246.0 | 15.Jan.2029 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.847.541,32 | 3.0 | 9763.0 | 260.0 | 15.Okt.2029 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.842.535,78 | 3.0 | 10095.0 | 440.0 | 15.Mai2033 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.842.675,56 | 3.0 | 11339.0 | 644.0 | 01.Mai2035 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.839.506,54 | 3.0 | 9707.0 | 265.0 | 01.Aug.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.837.834,94 | 3.0 | 9601.0 | 327.0 | 15.Mai2030 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.830.810,05 | 3.0 | 9949.0 | 139.0 | 15.Jan.2029 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.823.346,61 | 3.0 | 10175.0 | 368.0 | 01.März2033 | 638.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.814.851,32 | 3.0 | 10477.0 | 117.0 | 01.Juli2031 | 875.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.802.731,49 | 3.0 | 13444.0 | 0.0 | nan | 0.0 |
| SUN | SUNOCO LP 144A | Energie | 1.795.141,83 | 3.0 | 10019.0 | 406.0 | 15.Juli2031 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.792.787,27 | 3.0 | 9727.0 | 254.0 | 15.Mai2029 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.782.122,47 | 3.0 | 10622.0 | 183.0 | 15.Apr.2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.781.936,34 | 3.0 | 9901.0 | 160.0 | 15.Juli2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.776.725,00 | 3.0 | 9751.0 | 248.0 | 01.Juni2029 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.774.428,21 | 3.0 | 9786.0 | 343.0 | 30.Sept.2030 | 913.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.763.194,12 | 3.0 | 10470.0 | 351.0 | 15.Feb.2033 | 750.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.760.085,21 | 3.0 | 9861.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.757.600,83 | 3.0 | 8218.0 | 860.0 | 01.Juni2040 | 635.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.751.883,20 | 3.0 | 10790.0 | 409.0 | 15.Feb.2031 | 713.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.747.695,00 | 3.0 | 10164.0 | 474.0 | 15.Jan.2034 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.745.654,38 | 3.0 | 9942.0 | 282.0 | 15.Juli2030 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.743.673,07 | 3.0 | 9835.0 | 215.0 | 01.Mai2029 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.742.587,50 | 3.0 | 9369.0 | 508.0 | 15.März2034 | 1100.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.741.690,59 | 3.0 | 9936.0 | 240.0 | 15.Dez.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.739.995,85 | 3.0 | 7837.0 | 806.0 | 20.Sept.2037 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.733.628,55 | 3.0 | 8883.0 | 491.0 | 15.Jan.2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.722.641,48 | 3.0 | 9630.0 | 262.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.719.104,77 | 3.0 | 8454.0 | 107.0 | 15.Apr.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.718.166,14 | 3.0 | 10225.0 | 335.0 | 31.Juli2031 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.708.863,00 | 3.0 | 10466.0 | 212.0 | 21.Mai2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.708.443,53 | 3.0 | 10270.0 | 333.0 | 15.Sept.2032 | 613.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.707.671,18 | 3.0 | 9947.0 | 343.0 | 15.Juni2031 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.706.742,98 | 3.0 | 10606.0 | 66.0 | 15.Sept.2029 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.704.728,50 | 3.0 | 9418.0 | 326.0 | 15.Jan.2030 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.705.152,36 | 3.0 | 9330.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.701.330,35 | 3.0 | 9288.0 | 483.0 | 01.Feb.2032 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.690.088,93 | 3.0 | 10222.0 | 207.0 | 15.Okt.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.688.332,54 | 3.0 | 9602.0 | 403.0 | 01.Mai2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.686.845,67 | 3.0 | 7241.0 | 309.0 | 15.März2030 | 1075.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.681.833,36 | 3.0 | 10261.0 | 405.0 | 01.Mai2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.674.144,08 | 3.0 | 8799.0 | 434.0 | 31.Jan.2031 | 425.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.674.485,66 | 3.0 | 10376.0 | 302.0 | 01.Sept.2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.667.950,93 | 3.0 | 9812.0 | 405.0 | 15.Nov.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.653.855,98 | 3.0 | 9529.0 | 457.0 | 01.Feb.2032 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.651.980,56 | 3.0 | 8106.0 | 255.0 | 31.März2029 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.650.824,61 | 3.0 | 9632.0 | 276.0 | 15.Juni2029 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.644.725,78 | 3.0 | 9432.0 | 371.0 | 01.Juli2030 | 413.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.643.363,23 | 3.0 | 9188.0 | 311.0 | 15.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.624.843,58 | 3.0 | 10300.0 | 167.0 | 01.März2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.619.503,97 | 3.0 | 9393.0 | 415.0 | 01.März2031 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.610.034,64 | 3.0 | 10292.0 | 365.0 | 31.März2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.607.912,44 | 3.0 | 10516.0 | 183.0 | 01.Juni2028 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.602.313,77 | 3.0 | 9809.0 | 340.0 | 15.Mai2031 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.592.707,86 | 3.0 | 10330.0 | 318.0 | 01.Feb.2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.591.872,53 | 3.0 | 9815.0 | 226.0 | 15.Mai2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.590.002,49 | 3.0 | 9733.0 | 239.0 | 15.Feb.2029 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.587.995,22 | 3.0 | 9495.0 | 312.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.581.757,88 | 3.0 | 6316.0 | 259.0 | 01.Feb.2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.580.293,24 | 3.0 | 9997.0 | 343.0 | 15.Jan.2030 | 475.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.561.843,60 | 3.0 | 10506.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.560.181,94 | 3.0 | 8633.0 | 479.0 | 15.Juni2031 | 295.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.557.419,17 | 3.0 | 9605.0 | 260.0 | 15.Apr.2029 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.557.757,50 | 3.0 | 9766.0 | 449.0 | 15.Okt.2032 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.554.579,14 | 3.0 | 9531.0 | 342.0 | 01.Mai2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.554.186,35 | 3.0 | 9575.0 | 292.0 | 15.Aug.2029 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.552.361,28 | 3.0 | 9690.0 | 300.0 | 31.Jan.2030 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.549.662,16 | 3.0 | 10063.0 | 484.0 | 01.März2033 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.549.920,64 | 3.0 | 10406.0 | 242.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.537.582,08 | 3.0 | 9647.0 | 251.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.530.542,16 | 3.0 | 8895.0 | 460.0 | 15.Juli2031 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.523.183,71 | 3.0 | 10312.0 | 206.0 | 31.Okt.2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.514.299,35 | 3.0 | 9894.0 | 186.0 | 01.Mai2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.513.030,86 | 3.0 | 10060.0 | 161.0 | 01.Apr.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.502.214,34 | 3.0 | 10244.0 | 294.0 | 15.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.501.679,60 | 3.0 | 8825.0 | 349.0 | 01.Apr.2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.502.037,36 | 3.0 | 10297.0 | 416.0 | 01.Juli2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.498.465,73 | 2.0 | 9719.0 | 248.0 | 31.März2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.487.741,80 | 2.0 | 9210.0 | 274.0 | 15.Juli2029 | 1263.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.487.165,23 | 2.0 | 10287.0 | 386.0 | 01.Juni2032 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.487.548,86 | 2.0 | 9832.0 | 238.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.486.186,27 | 2.0 | 10070.0 | 25.0 | 01.Juni2029 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.483.479,53 | 2.0 | 9879.0 | 164.0 | 01.Juni2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.482.455,79 | 2.0 | 10429.0 | 262.0 | 15.Jan.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.482.241,42 | 2.0 | 10180.0 | 305.0 | 15.Jan.2032 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.479.904,77 | 2.0 | 10438.0 | 180.0 | 01.Sept.2029 | 938.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.477.054,83 | 2.0 | 9963.0 | 166.0 | 01.März2029 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.475.468,75 | 2.0 | 10502.0 | 93.0 | 15.Feb.2027 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.475.483,74 | 2.0 | 10209.0 | 389.0 | 15.Jan.2033 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.464.487,81 | 2.0 | 10004.0 | 30.0 | 15.Juli2027 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.462.513,23 | 2.0 | 10485.0 | 260.0 | 15.Sept.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.462.292,33 | 2.0 | 7860.0 | 471.0 | 15.Nov.2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.452.145,53 | 2.0 | 9875.0 | 150.0 | 15.Jan.2028 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.448.708,29 | 2.0 | 10041.0 | 405.0 | 01.Nov.2032 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.447.183,98 | 2.0 | 10390.0 | 358.0 | 01.März2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.445.361,80 | 2.0 | 10325.0 | 266.0 | 01.Apr.2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.440.771,70 | 2.0 | 10282.0 | 471.0 | 01.März2034 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.438.584,19 | 2.0 | 9295.0 | 533.0 | 01.Okt.2033 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.431.512,33 | 2.0 | 9548.0 | 426.0 | 15.Feb.2032 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.429.798,12 | 2.0 | 8902.0 | 638.0 | 01.Nov.2033 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.426.955,14 | 2.0 | 9928.0 | 419.0 | 15.Jan.2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.421.738,34 | 2.0 | 10217.0 | 380.0 | 15.Nov.2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.419.525,69 | 2.0 | 9902.0 | 583.0 | 15.Feb.2035 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.411.409,38 | 2.0 | 10213.0 | 361.0 | 15.März2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.407.920,49 | 2.0 | 9861.0 | 262.0 | 04.Dez.2029 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.401.182,19 | 2.0 | 10080.0 | 375.0 | 01.Aug.2030 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.399.821,13 | 2.0 | 10396.0 | 298.0 | 01.Aug.2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.395.545,52 | 2.0 | 9947.0 | 150.0 | 30.Juni2029 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.391.817,55 | 2.0 | 10476.0 | 226.0 | 15.Feb.2032 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.389.912,60 | 2.0 | 7244.0 | 331.0 | 15.Juli2030 | 1113.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.390.077,87 | 2.0 | 9800.0 | 243.0 | 01.Aug.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.385.076,17 | 2.0 | 9565.0 | 401.0 | 15.Sept.2031 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.378.328,31 | 2.0 | 10234.0 | 289.0 | 15.Feb.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.371.164,78 | 2.0 | 10410.0 | 109.0 | 15.Dez.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.371.460,95 | 2.0 | 6009.0 | 470.0 | 15.Nov.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.370.563,61 | 2.0 | 10146.0 | 297.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.368.396,95 | 2.0 | 9989.0 | 68.0 | 01.Aug.2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.362.372,96 | 2.0 | 9382.0 | 477.0 | 15.Aug.2031 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.360.178,06 | 2.0 | 9922.0 | 154.0 | 01.Nov.2028 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.355.639,60 | 2.0 | 10074.0 | 382.0 | 01.Aug.2032 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.351.516,32 | 2.0 | 10081.0 | 511.0 | 01.März2034 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.344.873,66 | 2.0 | 10279.0 | 76.0 | 15.Aug.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.341.462,01 | 2.0 | 9992.0 | 63.0 | 30.Sept.2027 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.336.517,88 | 2.0 | 10516.0 | 125.0 | 15.Nov.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.335.883,39 | 2.0 | 10273.0 | 145.0 | 15.März2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.336.296,61 | 2.0 | 10178.0 | 62.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.330.987,34 | 2.0 | 9158.0 | 463.0 | 01.Sept.2031 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.331.036,10 | 2.0 | 9713.0 | 253.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.331.297,54 | 2.0 | 10088.0 | 352.0 | 23.Apr.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.324.303,13 | 2.0 | 10278.0 | 222.0 | 01.Aug.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.324.324,41 | 2.0 | 10545.0 | 363.0 | 15.Juni2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.324.105,57 | 2.0 | 10007.0 | 178.0 | 01.Juli2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.321.402,49 | 2.0 | 9949.0 | 85.0 | 15.Feb.2027 | 495.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.317.306,71 | 2.0 | 10638.0 | 189.0 | 15.Juni2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.312.032,45 | 2.0 | 10559.0 | 79.0 | 15.Okt.2031 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.310.735,46 | 2.0 | 10626.0 | 102.0 | 15.Nov.2031 | 888.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.311.008,72 | 2.0 | 10208.0 | 314.0 | 15.Apr.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.308.022,51 | 2.0 | 9880.0 | 196.0 | 01.Juni2029 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.303.939,75 | 2.0 | 9241.0 | 425.0 | 15.Jan.2031 | 338.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.304.254,58 | 2.0 | 10213.0 | 234.0 | 01.Dez.2030 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.303.735,06 | 2.0 | 10285.0 | 267.0 | 15.Feb.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.293.205,73 | 2.0 | 9470.0 | 282.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.293.249,47 | 2.0 | 9581.0 | 315.0 | 15.Aug.2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.290.959,85 | 2.0 | 9563.0 | 414.0 | 31.Dez.2079 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.288.879,36 | 2.0 | 10265.0 | 352.0 | 15.Apr.2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.285.817,01 | 2.0 | 10258.0 | 406.0 | 01.Mai2033 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.281.709,60 | 2.0 | 9920.0 | 166.0 | 15.Feb.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.281.855,43 | 2.0 | 10069.0 | 29.0 | 15.Juni2028 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.281.648,08 | 2.0 | 10347.0 | 520.0 | 01.Nov.2034 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.280.633,46 | 2.0 | 9400.0 | 345.0 | 15.Feb.2030 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.280.989,22 | 2.0 | 9914.0 | 272.0 | 15.Feb.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.278.217,25 | 2.0 | 10025.0 | 383.0 | 15.Apr.2031 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.278.277,06 | 2.0 | 10270.0 | 160.0 | 15.Juni2029 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.277.626,51 | 2.0 | 10587.0 | 212.0 | 15.Mai2031 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.273.019,53 | 2.0 | 10050.0 | 311.0 | 01.Okt.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.272.198,94 | 2.0 | 9663.0 | 257.0 | 15.Feb.2029 | 350.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.272.476,70 | 2.0 | 10372.0 | 255.0 | 30.Apr.2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.269.078,06 | 2.0 | 9972.0 | 374.0 | 15.Sept.2031 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.264.443,75 | 2.0 | 11860.0 | 530.0 | 31.Dez.2079 | 913.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.263.595,28 | 2.0 | 10091.0 | 348.0 | 01.Apr.2032 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.262.854,70 | 2.0 | 10132.0 | 410.0 | 15.Juni2032 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.260.431,25 | 2.0 | 10435.0 | 329.0 | 15.Sept.2031 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.258.058,87 | 2.0 | 9996.0 | 59.0 | 01.Feb.2028 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.258.192,54 | 2.0 | 10462.0 | 168.0 | 15.Feb.2030 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.256.932,15 | 2.0 | 8697.0 | 494.0 | 01.Dez.2031 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.255.150,45 | 2.0 | 9785.0 | 240.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.254.538,61 | 2.0 | 10154.0 | 298.0 | 01.Mai2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.250.758,78 | 2.0 | 10392.0 | 232.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.245.583,27 | 2.0 | 9633.0 | 390.0 | 15.Feb.2031 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.244.068,71 | 2.0 | 9991.0 | 92.0 | 01.Aug.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.241.671,23 | 2.0 | 9693.0 | 440.0 | 01.Apr.2031 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.241.385,68 | 2.0 | 9994.0 | 70.0 | 21.Juli2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.238.450,00 | 2.0 | 9988.0 | 532.0 | 15.Apr.2034 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.237.154,20 | 2.0 | 9989.0 | 120.0 | 01.Nov.2028 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.233.998,57 | 2.0 | 9412.0 | 248.0 | 01.Dez.2028 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.337,18 | 2.0 | 10519.0 | 25.0 | 01.Juni2030 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.223.187,16 | 2.0 | 9632.0 | 313.0 | 15.Jan.2030 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.221.197,37 | 2.0 | 9985.0 | 234.0 | 15.Mai2029 | 975.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.219.558,32 | 2.0 | 10553.0 | 365.0 | 15.Juni2033 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.214.100,04 | 2.0 | 10404.0 | 102.0 | 15.Apr.2030 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.214.123,39 | 2.0 | 11049.0 | 285.0 | 15.Juni2033 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.212.797,29 | 2.0 | 10405.0 | 130.0 | 15.Mai2029 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.209.724,02 | 2.0 | 10225.0 | 311.0 | 15.Juni2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.207.240,09 | 2.0 | 9772.0 | 378.0 | 15.Juni2031 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.207.451,59 | 2.0 | 9335.0 | 221.0 | 01.Juli2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.206.599,88 | 2.0 | 10088.0 | 349.0 | 15.Apr.2031 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.200.811,11 | 2.0 | 10385.0 | 303.0 | 01.Sept.2032 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.200.347,56 | 2.0 | 10494.0 | 160.0 | 15.Jan.2032 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.198.512,50 | 2.0 | 9923.0 | 135.0 | 01.März2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.191.139,30 | 2.0 | 9101.0 | 284.0 | 16.Apr.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.190.338,86 | 2.0 | 10577.0 | 208.0 | 15.März2030 | 988.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.186.113,12 | 2.0 | 10713.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.184.696,88 | 2.0 | 9443.0 | 417.0 | 15.Feb.2031 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.180.138,10 | 2.0 | 10311.0 | 148.0 | 15.Juni2029 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.178.450,88 | 2.0 | 10045.0 | 21.0 | 15.Mai2027 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.178.140,75 | 2.0 | 10487.0 | 17.0 | 30.Apr.2030 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.177.270,21 | 2.0 | 9955.0 | 112.0 | 15.Jan.2028 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.177.469,85 | 2.0 | 10574.0 | 111.0 | 01.Nov.2030 | 863.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.172.062,50 | 2.0 | 9954.0 | 409.0 | 15.Feb.2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.171.322,97 | 2.0 | 10859.0 | 60.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.167.990,95 | 2.0 | 9539.0 | 303.0 | 01.Sept.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.158.631,87 | 2.0 | 7922.0 | 189.0 | 15.Mai2028 | 1125.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.154.510,42 | 2.0 | 8369.0 | 385.0 | 15.Juli2030 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.148.414,69 | 2.0 | 10036.0 | 369.0 | 01.Okt.2031 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.145.903,50 | 2.0 | 9826.0 | 221.0 | 15.Mai2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.143.261,90 | 2.0 | 9954.0 | 449.0 | 01.Apr.2033 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.142.512,32 | 2.0 | 10346.0 | 293.0 | 15.Juni2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.140.353,87 | 2.0 | 10230.0 | 371.0 | 01.Feb.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.133.886,08 | 2.0 | 9640.0 | 275.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.130.004,55 | 2.0 | 10201.0 | 120.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.128.675,74 | 2.0 | 9777.0 | 196.0 | 15.Juni2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.127.326,32 | 2.0 | 9521.0 | 464.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.123.046,12 | 2.0 | 9932.0 | 162.0 | 15.Juni2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.118.677,86 | 2.0 | 10579.0 | 333.0 | 15.März2033 | 863.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.117.171,35 | 2.0 | 9310.0 | 460.0 | 01.Okt.2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.114.562,99 | 2.0 | 10427.0 | 299.0 | 01.Juni2032 | 1000.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.111.247,68 | 2.0 | 9526.0 | 316.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.111.335,62 | 2.0 | 10692.0 | 155.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.107.857,51 | 2.0 | 9898.0 | 233.0 | 15.Sept.2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.103.464,12 | 2.0 | 9875.0 | 170.0 | 30.Juni2028 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.096.159,34 | 2.0 | 10411.0 | 266.0 | 15.Juli2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.093.552,25 | 2.0 | 10439.0 | 81.0 | 15.März2029 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.913,76 | 2.0 | 10710.0 | 37.0 | 15.Juli2029 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.092.327,29 | 2.0 | 9845.0 | 233.0 | 15.Nov.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.091.308,76 | 2.0 | 10532.0 | 218.0 | 01.Juni2032 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.090.857,99 | 2.0 | 9998.0 | 50.0 | 15.Juli2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.089.799,03 | 2.0 | 10085.0 | 13.0 | 15.Apr.2028 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.088.852,48 | 2.0 | 6425.0 | 416.0 | 31.März2031 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.087.641,28 | 2.0 | 10336.0 | 216.0 | 15.März2030 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.087.337,82 | 2.0 | 10119.0 | 315.0 | 15.Feb.2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.085.801,49 | 2.0 | 9987.0 | 65.0 | 15.Mai2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.081.886,42 | 2.0 | 10290.0 | 380.0 | 15.März2033 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.081.362,00 | 2.0 | 10420.0 | 354.0 | 15.März2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.076.529,38 | 2.0 | 10274.0 | 315.0 | 15.Juni2032 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.074.884,88 | 2.0 | 10392.0 | 246.0 | 15.Apr.2030 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.073.894,96 | 2.0 | 10579.0 | 251.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.072.624,03 | 2.0 | 10471.0 | 110.0 | 15.Mai2028 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.072.748,14 | 2.0 | 9638.0 | 263.0 | 01.Apr.2029 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.072.451,46 | 2.0 | 9996.0 | 2.0 | 01.Mai2028 | 525.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.069.084,68 | 2.0 | 7740.0 | 273.0 | 15.März2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.068.457,92 | 2.0 | 10016.0 | 76.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.066.799,36 | 2.0 | 10247.0 | 343.0 | 14.Apr.2030 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.066.341,20 | 2.0 | 9491.0 | 188.0 | 15.Feb.2028 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.063.646,04 | 2.0 | 10325.0 | 225.0 | 30.Jan.2030 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.055.172,09 | 2.0 | 10323.0 | 331.0 | 15.Jan.2030 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.049.697,44 | 2.0 | 9532.0 | 332.0 | 01.Apr.2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.047.578,12 | 2.0 | 9094.0 | 395.0 | 15.Aug.2030 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.046.931,88 | 2.0 | 10438.0 | 548.0 | 15.Mai2035 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.047.170,10 | 2.0 | 10292.0 | 319.0 | 15.Juli2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.046.558,36 | 2.0 | 8150.0 | 302.0 | 01.Juli2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.044.967,87 | 2.0 | 10169.0 | 417.0 | 15.Apr.2033 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.045.053,49 | 2.0 | 10732.0 | 56.0 | 01.Apr.2029 | 950.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.044.919,15 | 2.0 | 10137.0 | 273.0 | 01.Okt.2030 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.043.511,62 | 2.0 | 10635.0 | 163.0 | 01.Feb.2031 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.040.840,62 | 2.0 | 10397.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.041.134,59 | 2.0 | 9699.0 | 214.0 | 15.Sept.2028 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.041.337,62 | 2.0 | 10456.0 | 493.0 | 15.Apr.2032 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.036.935,00 | 2.0 | 9421.0 | 415.0 | 15.März2031 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.037.142,93 | 2.0 | 10419.0 | 49.0 | 01.Juni2030 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.036.102,91 | 2.0 | 9726.0 | 424.0 | 15.Feb.2032 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.032.408,31 | 2.0 | 10046.0 | 102.0 | 01.Juni2027 | 525.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.032.828,92 | 2.0 | 10054.0 | 355.0 | 01.Apr.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.031.232,26 | 2.0 | 10212.0 | 215.0 | 01.Aug.2029 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.030.666,68 | 2.0 | 10511.0 | 72.0 | 01.Aug.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.030.391,44 | 2.0 | 10556.0 | 436.0 | 30.Sept.2033 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.028.461,02 | 2.0 | 10337.0 | 121.0 | 15.März2029 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.028.573,42 | 2.0 | 10473.0 | 202.0 | 01.März2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.026.023,05 | 2.0 | 9987.0 | 443.0 | 15.Feb.2033 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.019.809,29 | 2.0 | 8845.0 | 500.0 | 01.Juli2032 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.016.677,26 | 2.0 | 10022.0 | 328.0 | 15.Juli2030 | 800.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.015.977,38 | 2.0 | 9619.0 | 409.0 | 15.Juli2031 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.010.527,64 | 2.0 | 10015.0 | 60.0 | 15.Aug.2027 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.009.328,11 | 2.0 | 9401.0 | 434.0 | 01.Juli2031 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.007.533,50 | 2.0 | 10226.0 | 164.0 | 01.Okt.2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.004.010,31 | 2.0 | 10276.0 | 332.0 | 15.Aug.2032 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.004.018,12 | 2.0 | 9700.0 | 553.0 | 15.Mai2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.003.001,27 | 2.0 | 8115.0 | 400.0 | 15.Okt.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.001.347,38 | 2.0 | 9467.0 | 326.0 | 15.Jan.2030 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 998.302,83 | 2.0 | 9420.0 | 331.0 | 15.Jan.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 998.570,79 | 2.0 | 10047.0 | 417.0 | 15.Mai2032 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 998.701,28 | 2.0 | 10123.0 | 145.0 | 15.Juni2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 997.483,87 | 2.0 | 10133.0 | 152.0 | 01.Sept.2029 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.769,01 | 2.0 | 10082.0 | 121.0 | 15.Apr.2028 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 995.852,45 | 2.0 | 10657.0 | 269.0 | 15.Nov.2032 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 992.878,23 | 2.0 | 9570.0 | 280.0 | 01.Juni2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 992.180,46 | 2.0 | 9992.0 | 63.0 | 15.Okt.2027 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 991.774,29 | 2.0 | 9763.0 | 298.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 992.056,29 | 2.0 | 9955.0 | 114.0 | 15.Feb.2028 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 990.389,98 | 2.0 | 9734.0 | 251.0 | 01.Mai2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 989.321,50 | 2.0 | 9431.0 | 342.0 | 15.Apr.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 987.788,95 | 2.0 | 10006.0 | 39.0 | 01.Mai2028 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 986.056,58 | 2.0 | 9648.0 | 280.0 | 15.März2029 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 983.721,75 | 2.0 | 10476.0 | 234.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 982.288,02 | 2.0 | 10514.0 | 78.0 | 01.Okt.2029 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 981.803,41 | 2.0 | 7031.0 | 177.0 | 15.Jan.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 974.162,78 | 2.0 | 9782.0 | 335.0 | 01.Dez.2029 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 974.230,70 | 2.0 | 9957.0 | 305.0 | 15.März2030 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 974.378,47 | 2.0 | 9800.0 | 230.0 | 30.Apr.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 973.049,20 | 2.0 | 10376.0 | 221.0 | 15.Sept.2028 | 705.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 972.871,59 | 2.0 | 9252.0 | 434.0 | 15.Jan.2032 | 875.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 970.125,00 | 2.0 | 9615.0 | 166.0 | 25.Nov.2027 | 338.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 966.858,37 | 2.0 | 10247.0 | 249.0 | 15.Aug.2029 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 962.354,21 | 2.0 | 10450.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 959.765,97 | 2.0 | 10603.0 | 197.0 | 26.Juni2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 956.087,08 | 2.0 | 10974.0 | 192.0 | 15.Jan.2031 | 1225.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 956.492,08 | 2.0 | 10000.0 | 370.0 | 15.Apr.2032 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 952.951,55 | 2.0 | 9470.0 | 414.0 | 15.Feb.2031 | 375.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 951.877,74 | 2.0 | 10466.0 | 279.0 | 01.Aug.2032 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 951.491,02 | 2.0 | 10326.0 | 33.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 949.158,46 | 2.0 | 9841.0 | 204.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 948.343,90 | 2.0 | 10122.0 | 368.0 | 15.Juli2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 946.555,72 | 2.0 | 10306.0 | 250.0 | 15.Jan.2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 946.835,04 | 2.0 | 9293.0 | 558.0 | 15.Mai2034 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 939.642,51 | 2.0 | 10626.0 | 194.0 | 01.Juli2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 937.305,12 | 2.0 | 10083.0 | 277.0 | 15.Mai2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 936.519,38 | 2.0 | 9369.0 | 205.0 | 15.Mai2028 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 931.574,39 | 2.0 | 9238.0 | 324.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 928.116,66 | 2.0 | 3857.0 | 316.0 | 15.Jan.2030 | 575.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 927.024,02 | 2.0 | 9984.0 | 84.0 | 15.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 927.075,13 | 2.0 | 10486.0 | 139.0 | 01.Dez.2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 925.964,85 | 2.0 | 8893.0 | 270.0 | 15.Apr.2029 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 924.361,06 | 2.0 | 9986.0 | 95.0 | 15.Juli2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 923.737,19 | 2.0 | 10209.0 | 531.0 | 15.Okt.2034 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.355,84 | 2.0 | 9913.0 | 178.0 | 01.Aug.2029 | 800.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 912.257,99 | 2.0 | 10122.0 | 61.0 | 15.Okt.2028 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 911.549,53 | 2.0 | 9814.0 | 199.0 | 01.Okt.2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 910.300,31 | 2.0 | 8999.0 | 360.0 | 15.Feb.2030 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 909.708,49 | 2.0 | 10363.0 | 64.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 906.849,10 | 2.0 | 9999.0 | 48.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 904.423,85 | 2.0 | 6075.0 | 409.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 904.274,05 | 2.0 | 5608.0 | 179.0 | 01.Apr.2028 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.066,03 | 2.0 | 10093.0 | 56.0 | 30.Sept.2027 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 902.446,56 | 2.0 | 9149.0 | 469.0 | 15.Aug.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 897.922,83 | 1.0 | 9838.0 | 192.0 | 01.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.550,17 | 1.0 | 10536.0 | 80.0 | 01.Apr.2030 | 788.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 895.632,64 | 1.0 | 10375.0 | 354.0 | 15.Sept.2032 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 893.739,02 | 1.0 | 10285.0 | 341.0 | 15.Okt.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 892.726,19 | 1.0 | 10402.0 | 351.0 | 01.Juli2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 890.248,50 | 1.0 | 10674.0 | 247.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 888.349,62 | 1.0 | 10367.0 | 243.0 | 15.Jan.2029 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 888.766,06 | 1.0 | 9679.0 | 461.0 | 15.Juli2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.430,45 | 1.0 | 7202.0 | 180.0 | 01.Feb.2028 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 878.911,34 | 1.0 | 9996.0 | 55.0 | 31.Juli2027 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 877.406,25 | 1.0 | 7583.0 | 258.0 | 15.Jan.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 873.387,42 | 1.0 | 10393.0 | 392.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 872.267,67 | 1.0 | 9819.0 | 237.0 | 15.Aug.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 870.358,90 | 1.0 | 9988.0 | 434.0 | 01.März2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 868.658,40 | 1.0 | 10228.0 | 161.0 | 01.Apr.2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 866.032,34 | 1.0 | 9999.0 | 58.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 865.176,74 | 1.0 | 9530.0 | 239.0 | 01.Okt.2028 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 862.926,28 | 1.0 | 10415.0 | 369.0 | 15.Okt.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 861.308,93 | 1.0 | 10301.0 | 384.0 | 15.März2033 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 860.758,40 | 1.0 | 10515.0 | 166.0 | 15.Nov.2031 | 863.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 858.846,99 | 1.0 | 9355.0 | 279.0 | 15.Apr.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 857.135,83 | 1.0 | 9492.0 | 389.0 | 01.Feb.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 857.170,36 | 1.0 | 10206.0 | 361.0 | 01.Aug.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 857.504,56 | 1.0 | 10679.0 | 187.0 | 15.Mai2032 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 849.883,07 | 1.0 | 10016.0 | 138.0 | 01.Feb.2029 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 850.062,18 | 1.0 | 9655.0 | 426.0 | 15.Nov.2031 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 850.220,30 | 1.0 | 10280.0 | 383.0 | 15.März2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 849.236,82 | 1.0 | 9926.0 | 255.0 | 01.März2030 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 847.240,00 | 1.0 | 7031.0 | 292.0 | 15.Jan.2030 | 1275.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 846.718,98 | 1.0 | 9259.0 | 339.0 | 01.Feb.2030 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 845.719,69 | 1.0 | 9845.0 | 161.0 | 15.Jan.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 843.433,56 | 1.0 | 9289.0 | 328.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 843.447,90 | 1.0 | 5971.0 | 440.0 | 15.Feb.2031 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 843.719,04 | 1.0 | 9662.0 | 226.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 842.322,11 | 1.0 | 3692.0 | 378.0 | 01.Dez.2030 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 839.904,71 | 1.0 | 10301.0 | 104.0 | 15.Dez.2028 | 663.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 839.389,68 | 1.0 | 10309.0 | 444.0 | 01.Feb.2033 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 837.939,98 | 1.0 | 9534.0 | 251.0 | 15.Jan.2029 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 836.200,55 | 1.0 | 7534.0 | 214.0 | 01.Aug.2028 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 835.189,63 | 1.0 | 9986.0 | 78.0 | 15.März2028 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 833.268,10 | 1.0 | 9777.0 | 238.0 | 01.Juni2029 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 830.597,60 | 1.0 | 8985.0 | 342.0 | 01.Dez.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 830.126,29 | 1.0 | 10286.0 | 209.0 | 01.Nov.2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 829.226,54 | 1.0 | 10298.0 | 374.0 | 30.Juni2030 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 827.106,49 | 1.0 | 9336.0 | 276.0 | 01.März2029 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 821.627,52 | 1.0 | 8873.0 | 571.0 | 18.Mai2033 | 565.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 818.388,28 | 1.0 | 7363.0 | 313.0 | 01.Mai2030 | 1088.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 817.589,21 | 1.0 | 10478.0 | 248.0 | 15.Juni2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 817.249,80 | 1.0 | 9674.0 | 205.0 | 01.Juni2028 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 816.218,39 | 1.0 | 8907.0 | 273.0 | 01.Mai2029 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 815.604,61 | 1.0 | 10169.0 | 157.0 | 01.März2028 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 814.601,25 | 1.0 | 9993.0 | 248.0 | 01.Feb.2030 | 888.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 811.658,05 | 1.0 | 10753.0 | 25.0 | 30.Nov.2028 | 1200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 809.045,72 | 1.0 | 8830.0 | 536.0 | 15.Mai2032 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 807.488,13 | 1.0 | 10377.0 | 321.0 | 15.Okt.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 803.619,54 | 1.0 | 10438.0 | 115.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 799.210,80 | 1.0 | 9852.0 | 212.0 | 15.Feb.2029 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 796.688,34 | 1.0 | 10007.0 | 11.0 | nan | 364.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 794.818,08 | 1.0 | 9607.0 | 384.0 | 15.Jan.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 792.697,94 | 1.0 | 9798.0 | 221.0 | 15.Jan.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 787.659,01 | 1.0 | 10367.0 | 203.0 | 15.Feb.2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 787.023,54 | 1.0 | 10685.0 | 195.0 | 15.Juli2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 787.063,02 | 1.0 | 10828.0 | 263.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 785.086,60 | 1.0 | 9990.0 | 66.0 | 15.Sept.2027 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 783.776,23 | 1.0 | 10354.0 | 134.0 | 15.Feb.2029 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 784.085,81 | 1.0 | 10234.0 | 336.0 | 15.Apr.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 781.660,65 | 1.0 | 7984.0 | 369.0 | 15.Aug.2030 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 780.752,82 | 1.0 | 10380.0 | 319.0 | 15.Okt.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 780.844,87 | 1.0 | 10072.0 | 396.0 | 01.Apr.2032 | 838.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.415,60 | 1.0 | 10378.0 | 69.0 | 15.Jan.2029 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 780.425,38 | 1.0 | 10186.0 | 335.0 | 01.Sept.2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.746,18 | 1.0 | 9967.0 | 102.0 | 15.Jan.2028 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 778.341,17 | 1.0 | 10053.0 | 217.0 | 01.Apr.2029 | 800.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 778.488,13 | 1.0 | 10310.0 | 92.0 | 01.Sept.2027 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 775.180,38 | 1.0 | 10514.0 | 196.0 | 15.Apr.2032 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 775.213,48 | 1.0 | 10344.0 | 212.0 | 15.März2030 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 774.206,75 | 1.0 | 9946.0 | 173.0 | 01.März2029 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.889,09 | 1.0 | 10379.0 | 407.0 | 15.Juli2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 771.590,68 | 1.0 | 10361.0 | 366.0 | 15.März2033 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 769.373,09 | 1.0 | 9794.0 | 446.0 | 15.Nov.2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 769.720,50 | 1.0 | 10191.0 | 374.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.281,25 | 1.0 | 9800.0 | 191.0 | 15.Juni2028 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 765.821,25 | 1.0 | 9409.0 | 267.0 | 15.Jan.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 763.619,79 | 1.0 | 9883.0 | 420.0 | 01.Okt.2032 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 762.552,39 | 1.0 | 10162.0 | 243.0 | 06.Nov.2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 760.299,22 | 1.0 | 10476.0 | 166.0 | 15.Dez.2029 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 760.486,64 | 1.0 | 7321.0 | 408.0 | 31.Dez.2030 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.031,25 | 1.0 | 9950.0 | 121.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 756.280,52 | 1.0 | 9623.0 | 263.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 755.605,71 | 1.0 | 10005.0 | 23.0 | 01.Mai2027 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 754.299,94 | 1.0 | 9369.0 | 289.0 | 01.Juli2029 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 752.749,93 | 1.0 | 10629.0 | 254.0 | 15.März2033 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 752.179,73 | 1.0 | 10153.0 | 240.0 | 15.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 750.935,33 | 1.0 | 10534.0 | 407.0 | 01.Nov.2033 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 749.602,46 | 1.0 | 10002.0 | 215.0 | 01.Feb.2029 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 749.744,13 | 1.0 | 9167.0 | 587.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 749.856,09 | 1.0 | 10699.0 | 71.0 | 15.Nov.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 749.349,68 | 1.0 | 9881.0 | 164.0 | 01.Juni2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 748.244,95 | 1.0 | 9977.0 | 511.0 | 15.März2034 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 747.850,18 | 1.0 | 9521.0 | 193.0 | 09.März2028 | 275.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 741.667,11 | 1.0 | 10369.0 | 408.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 739.900,97 | 1.0 | 10568.0 | 192.0 | 01.Mai2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 739.178,81 | 1.0 | 10174.0 | 54.0 | 15.Feb.2028 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 738.204,99 | 1.0 | 10368.0 | 315.0 | 15.Aug.2031 | 888.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 737.341,43 | 1.0 | 9969.0 | 105.0 | 01.Juni2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 736.292,03 | 1.0 | 10356.0 | 310.0 | 31.Dez.2079 | 813.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 735.880,14 | 1.0 | 10267.0 | 187.0 | 15.März2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 735.529,52 | 1.0 | 9897.0 | 157.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 734.293,32 | 1.0 | 9987.0 | 98.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.457,99 | 1.0 | 9983.0 | 84.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 733.529,19 | 1.0 | 9983.0 | 366.0 | 15.Juli2032 | 563.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 733.529,19 | 1.0 | 9703.0 | 265.0 | 30.Juni2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 733.026,22 | 1.0 | 9994.0 | 220.0 | 30.Juni2030 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 725.131,78 | 1.0 | 10292.0 | 173.0 | 01.Mai2031 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 722.457,85 | 1.0 | 9928.0 | 118.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 720.862,11 | 1.0 | 10465.0 | 56.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 719.510,83 | 1.0 | 10322.0 | 296.0 | 15.Mai2031 | 913.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 718.677,90 | 1.0 | 9946.0 | 208.0 | 15.Apr.2030 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 717.942,97 | 1.0 | 10279.0 | 49.0 | 01.Aug.2030 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 716.639,68 | 1.0 | 9803.0 | 201.0 | 15.Aug.2028 | 400.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 715.470,25 | 1.0 | 10492.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 713.768,91 | 1.0 | 10627.0 | 37.0 | 15.Juli2031 | 913.0 |
| SM | SM ENERGY CO 144A | Energie | 711.606,92 | 1.0 | 10188.0 | 360.0 | 01.Aug.2032 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 709.764,48 | 1.0 | 9784.0 | 471.0 | 15.Jan.2033 | 625.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 708.227,50 | 1.0 | 6338.0 | 275.0 | 15.Juni2029 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 707.685,28 | 1.0 | 9709.0 | 401.0 | 15.Sept.2031 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 697.805,79 | 1.0 | 9785.0 | 231.0 | 15.Apr.2029 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 697.297,57 | 1.0 | 10575.0 | 150.0 | 15.März2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 696.621,94 | 1.0 | 10045.0 | 361.0 | 15.März2032 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 695.700,77 | 1.0 | 10682.0 | 13.0 | 15.Apr.2029 | 1225.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 694.653,98 | 1.0 | 10268.0 | 781.0 | 04.Juni2038 | 772.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 693.579,88 | 1.0 | 9547.0 | 227.0 | 15.Okt.2054 | 795.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.850,14 | 1.0 | 9968.0 | 109.0 | 15.Juli2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 693.174,16 | 1.0 | 10319.0 | 348.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 691.681,43 | 1.0 | 9329.0 | 303.0 | 01.Aug.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 690.557,38 | 1.0 | 9897.0 | 254.0 | 01.Juni2030 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 690.497,44 | 1.0 | 10112.0 | 152.0 | 15.Juni2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 688.968,59 | 1.0 | 9838.0 | 289.0 | 15.Apr.2030 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.456,06 | 1.0 | 10033.0 | 46.0 | 01.Juli2029 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 687.961,61 | 1.0 | 10189.0 | 336.0 | 01.Juni2032 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 685.561,06 | 1.0 | 9736.0 | 367.0 | 01.Feb.2031 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 684.029,64 | 1.0 | 9965.0 | 104.0 | 15.März2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 678.146,44 | 1.0 | 10582.0 | 256.0 | 15.Jan.2031 | 838.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 677.728,51 | 1.0 | 10404.0 | 234.0 | 01.Apr.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 677.167,43 | 1.0 | 10087.0 | 222.0 | 15.Jan.2030 | 825.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 677.260,00 | 1.0 | 9367.0 | 339.0 | 01.Feb.2030 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 674.371,08 | 1.0 | 10217.0 | 231.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 673.564,82 | 1.0 | 9784.0 | 544.0 | 15.Mai2034 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 673.679,79 | 1.0 | 10427.0 | 138.0 | 01.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 668.402,50 | 1.0 | 10260.0 | 66.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 666.595,34 | 1.0 | 9740.0 | 234.0 | 15.Jan.2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 666.481,25 | 1.0 | 10634.0 | 46.0 | 15.Feb.2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.824,83 | 1.0 | 9840.0 | 137.0 | 31.Aug.2027 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 659.176,82 | 1.0 | 10087.0 | 307.0 | 01.Sept.2031 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 655.795,01 | 1.0 | 9844.0 | 210.0 | 31.März2029 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 655.910,83 | 1.0 | 9616.0 | 317.0 | 15.Feb.2030 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 643.629,75 | 1.0 | 9674.0 | 397.0 | 01.Juni2031 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 641.543,57 | 1.0 | 8900.0 | 408.0 | 31.Dez.2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 641.659,42 | 1.0 | 9424.0 | 412.0 | 15.Feb.2031 | 375.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 640.895,52 | 1.0 | 10291.0 | 160.0 | 15.Juni2029 | 650.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 640.530,00 | 1.0 | 6325.0 | 279.0 | 15.Juni2029 | 725.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 636.148,97 | 1.0 | 9622.0 | 403.0 | 01.Juni2031 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 629.652,50 | 1.0 | 10471.0 | 277.0 | 15.Aug.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.230,73 | 1.0 | 9975.0 | 96.0 | 15.Apr.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.392,90 | 1.0 | 10255.0 | 163.0 | 01.Feb.2031 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 625.073,92 | 1.0 | 10419.0 | 165.0 | 15.Juni2031 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 624.215,19 | 1.0 | 9513.0 | 229.0 | 15.Aug.2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 621.438,43 | 1.0 | 10132.0 | 414.0 | 15.Juni2032 | 863.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 620.337,70 | 1.0 | 9678.0 | 260.0 | 15.Apr.2029 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 618.214,92 | 1.0 | 10340.0 | 163.0 | 01.Feb.2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.002,09 | 1.0 | 10453.0 | 87.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 616.414,22 | 1.0 | 10394.0 | 48.0 | 01.Feb.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.980,24 | 1.0 | 9999.0 | 47.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.967,56 | 1.0 | 9985.0 | 69.0 | 01.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.624,03 | 1.0 | 10489.0 | 235.0 | 01.Apr.2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 612.807,86 | 1.0 | 8880.0 | 351.0 | 01.März2030 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 612.390,99 | 1.0 | 10355.0 | 115.0 | 15.Feb.2029 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 610.868,96 | 1.0 | 8175.0 | 408.0 | 15.Feb.2031 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 610.084,44 | 1.0 | 9651.0 | 487.0 | 01.Dez.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 609.234,45 | 1.0 | 9779.0 | 298.0 | 15.März2030 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 606.947,69 | 1.0 | 9398.0 | 421.0 | 15.Feb.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 605.268,43 | 1.0 | 10145.0 | 179.0 | 30.Sept.2030 | 713.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 601.931,20 | 1.0 | 3623.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 600.476,03 | 1.0 | 9873.0 | 178.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.253,91 | 1.0 | 9851.0 | 171.0 | 01.Mai2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 598.531,00 | 1.0 | 10245.0 | 199.0 | 15.Jan.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.450,27 | 1.0 | 9703.0 | 224.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.721,09 | 1.0 | 9836.0 | 163.0 | 15.Jan.2028 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 595.173,48 | 1.0 | 10191.0 | 364.0 | 27.Juli2030 | 845.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 594.252,19 | 1.0 | 9103.0 | 420.0 | 15.Nov.2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 593.258,80 | 1.0 | 10134.0 | 242.0 | 31.Dez.2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 587.232,00 | 1.0 | 9992.0 | 133.0 | 15.Sept.2027 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 584.398,57 | 1.0 | 10163.0 | 600.0 | 15.Nov.2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 583.104,58 | 1.0 | 10666.0 | 47.0 | 15.Aug.2030 | 988.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 583.505,17 | 1.0 | 8350.0 | 267.0 | 15.Feb.2029 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 582.899,34 | 1.0 | 10445.0 | 88.0 | 15.Feb.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 581.717,59 | 1.0 | 8861.0 | 373.0 | 01.Okt.2030 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.450,05 | 1.0 | 10400.0 | 68.0 | 15.März2031 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.662,48 | 1.0 | 9503.0 | 369.0 | 01.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 577.675,35 | 1.0 | 10111.0 | 120.0 | 15.Apr.2030 | 700.0 |
| OLN | OLIN CORP 144A | Basic Industry | 576.810,75 | 1.0 | 9763.0 | 472.0 | 01.Apr.2033 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.926,92 | 1.0 | 10333.0 | 17.0 | 01.Mai2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 576.093,24 | 1.0 | 9508.0 | 270.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 576.250,12 | 1.0 | 10370.0 | 111.0 | 01.Juli2029 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 575.383,34 | 1.0 | 9717.0 | 221.0 | 28.Nov.2028 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.909,90 | 1.0 | 9814.0 | 438.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 568.461,43 | 1.0 | 9538.0 | 261.0 | 01.März2029 | 538.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 567.092,53 | 1.0 | 7032.0 | 148.0 | 15.Okt.2027 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 565.874,30 | 1.0 | 10112.0 | 48.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.121,27 | 1.0 | 10309.0 | 187.0 | 14.Apr.2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 565.177,34 | 1.0 | 10496.0 | 92.0 | 31.Jan.2030 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 561.508,54 | 1.0 | 10005.0 | 34.0 | 15.Jan.2028 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 557.848,02 | 1.0 | 8656.0 | 355.0 | 28.Feb.2030 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 556.453,26 | 1.0 | 10275.0 | 173.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 554.619,23 | 1.0 | 10017.0 | 9.0 | 01.Apr.2028 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 550.012,62 | 1.0 | 10161.0 | 93.0 | 15.Feb.2028 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.830,26 | 1.0 | 10225.0 | 21.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 545.896,98 | 1.0 | 10677.0 | 172.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 545.646,02 | 1.0 | 10778.0 | 149.0 | 15.Apr.2030 | 975.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 544.384,78 | 1.0 | 10358.0 | 289.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 542.992,57 | 1.0 | 9056.0 | 478.0 | 01.Okt.2031 | 363.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 541.155,83 | 1.0 | 7281.0 | 288.0 | 15.Aug.2029 | 950.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 538.900,03 | 1.0 | 9849.0 | 180.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 537.925,32 | 1.0 | 10051.0 | 13.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 534.958,82 | 1.0 | 10368.0 | 80.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.629,95 | 1.0 | 9945.0 | 119.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.653,87 | 1.0 | 9748.0 | 263.0 | 01.Nov.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 530.465,45 | 1.0 | 10154.0 | 220.0 | 15.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.632,98 | 1.0 | 9957.0 | 126.0 | 15.Nov.2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.541,84 | 1.0 | 10264.0 | 243.0 | 15.Nov.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 527.385,75 | 1.0 | 10163.0 | 728.0 | 18.Juli2036 | 720.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.572,68 | 1.0 | 9991.0 | 71.0 | 15.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 526.337,35 | 1.0 | 9456.0 | 356.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 524.895,85 | 1.0 | 9797.0 | 271.0 | 15.Feb.2030 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.264,68 | 1.0 | 10793.0 | 376.0 | 15.Dez.2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 523.855,32 | 1.0 | 8836.0 | 355.0 | 15.Mai2030 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 522.265,36 | 1.0 | 10466.0 | 104.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 522.282,99 | 1.0 | 10581.0 | 103.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 520.316,49 | 1.0 | 10519.0 | 110.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 517.244,00 | 1.0 | 9718.0 | 434.0 | 15.Apr.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.391,90 | 1.0 | 10568.0 | 69.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 513.903,40 | 1.0 | 10155.0 | 183.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 512.229,85 | 1.0 | 9672.0 | 252.0 | 01.Feb.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.558,05 | 1.0 | 9851.0 | 175.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 510.803,01 | 1.0 | 10371.0 | 150.0 | 15.März2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 508.787,50 | 1.0 | 10075.0 | 514.0 | 15.März2034 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 508.944,36 | 1.0 | 10489.0 | 208.0 | 01.Mai2031 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 508.450,28 | 1.0 | 9894.0 | 159.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 506.382,62 | 1.0 | 9942.0 | 133.0 | 01.Juli2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 500.901,04 | 1.0 | 10007.0 | 97.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 499.741,93 | 1.0 | 10017.0 | 91.0 | 30.Juni2029 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 498.539,59 | 1.0 | 9361.0 | 425.0 | 01.Apr.2031 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.626,09 | 1.0 | 10342.0 | 100.0 | 01.Juni2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 496.240,76 | 1.0 | 7983.0 | 267.0 | 15.Feb.2029 | 625.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.336,62 | 1.0 | 10700.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.783,74 | 1.0 | 10108.0 | 176.0 | 01.Sept.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.918,46 | 1.0 | 9651.0 | 297.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.404,59 | 1.0 | 9977.0 | 88.0 | 15.Dez.2027 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 492.085,14 | 1.0 | 8719.0 | 485.0 | 01.Okt.2031 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.521,07 | 1.0 | 9987.0 | 89.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.552,87 | 1.0 | 10082.0 | 72.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.128,32 | 1.0 | 9775.0 | 237.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 485.817,09 | 1.0 | 10094.0 | 134.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.031,95 | 1.0 | 9767.0 | 183.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.039,20 | 1.0 | 9989.0 | 64.0 | 15.Juni2027 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 482.108,16 | 1.0 | 9863.0 | 333.0 | 30.Mai2031 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.850,29 | 1.0 | 9987.0 | 72.0 | 01.Okt.2027 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.293,47 | 1.0 | 10011.0 | 154.0 | 31.Jan.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 477.697,07 | 1.0 | 10120.0 | 93.0 | 01.Feb.2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 471.963,28 | 1.0 | 10023.0 | 487.0 | 23.Apr.2032 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 472.176,00 | 1.0 | 9597.0 | 419.0 | 30.März2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 471.130,38 | 1.0 | 9601.0 | 263.0 | 15.Feb.2029 | 425.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 470.014,10 | 1.0 | 10108.0 | 505.0 | 15.März2034 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 468.696,61 | 1.0 | 9721.0 | 73.0 | 01.Dez.2026 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 465.789,53 | 1.0 | 9864.0 | 90.0 | 23.Nov.2081 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.410,90 | 1.0 | 9732.0 | 275.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.750,58 | 1.0 | 9956.0 | 103.0 | 15.Okt.2027 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 462.826,82 | 1.0 | 10254.0 | 44.0 | 15.Feb.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.653,75 | 1.0 | 9985.0 | 66.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.692,59 | 1.0 | 9892.0 | 232.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.253,90 | 1.0 | 10332.0 | 255.0 | 01.Apr.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 457.297,28 | 1.0 | 10004.0 | 36.0 | 15.Jan.2028 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 455.744,06 | 1.0 | 10213.0 | 213.0 | 15.März2030 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 455.749,53 | 1.0 | 10175.0 | 235.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 456.150,38 | 1.0 | 10032.0 | 156.0 | 15.Juni2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 450.458,29 | 1.0 | 10001.0 | 293.0 | 15.Sept.2030 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 449.778,15 | 1.0 | 10031.0 | 21.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.005,44 | 1.0 | 9813.0 | 227.0 | 15.Mai2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.320,00 | 1.0 | 9296.0 | 310.0 | 15.Juli2029 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 447.292,20 | 1.0 | 9807.0 | 647.0 | 30.Sept.2034 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 446.347,61 | 1.0 | 10078.0 | 135.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.570,43 | 1.0 | 10458.0 | 13.0 | 15.Apr.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 443.401,87 | 1.0 | 9987.0 | 78.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 440.606,08 | 1.0 | 5189.0 | 321.0 | 01.Dez.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 437.698,68 | 1.0 | 10374.0 | 226.0 | 01.Feb.2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.722,38 | 1.0 | 10119.0 | 72.0 | 15.Mai2029 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 437.101,88 | 1.0 | 5219.0 | 298.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 436.500,07 | 1.0 | 10639.0 | 60.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 434.265,95 | 1.0 | 9919.0 | 88.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.742,79 | 1.0 | 10187.0 | 158.0 | 15.Jan.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 430.805,38 | 1.0 | 9916.0 | 206.0 | 01.Dez.2028 | 925.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 428.303,51 | 1.0 | 4800.0 | 317.0 | 01.Apr.2030 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 426.907,72 | 1.0 | 10001.0 | 38.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.318,17 | 1.0 | 9852.0 | 142.0 | 15.Okt.2027 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.586,76 | 1.0 | 9830.0 | 227.0 | 15.Apr.2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.576,48 | 1.0 | 10518.0 | 106.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 423.680,18 | 1.0 | 10021.0 | 70.0 | 15.Juli2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.763,34 | 1.0 | 10004.0 | 31.0 | 15.Sept.2027 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 423.136,18 | 1.0 | 9981.0 | 102.0 | 01.Mai2029 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 422.374,83 | 1.0 | 9798.0 | 122.0 | 15.Juni2027 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.057,56 | 1.0 | 10219.0 | 56.0 | 01.Nov.2027 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 418.965,13 | 1.0 | 10409.0 | 122.0 | 01.Feb.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 416.651,36 | 1.0 | 9970.0 | 116.0 | 15.Jan.2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 415.662,37 | 1.0 | 9999.0 | 181.0 | 15.Mai2028 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 415.129,09 | 1.0 | 9994.0 | 5.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.285,51 | 1.0 | 10006.0 | 13.0 | 01.Apr.2027 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 414.416,67 | 1.0 | 7981.0 | 440.0 | 15.Feb.2032 | 838.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 409.464,25 | 1.0 | 10229.0 | 1.0 | 31.März2027 | 1350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.910,57 | 1.0 | 10018.0 | 127.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.272,89 | 1.0 | 9993.0 | 60.0 | 17.Juli2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 407.418,08 | 1.0 | 9584.0 | 277.0 | 01.Mai2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.498,53 | 1.0 | 10673.0 | 246.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.725,71 | 1.0 | 10051.0 | 25.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.343,33 | 1.0 | 9993.0 | 59.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 402.566,96 | 1.0 | 9972.0 | 176.0 | 01.März2028 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 401.989,79 | 1.0 | 7169.0 | 301.0 | 01.Sept.2029 | 563.0 |
| XPO | XPO INC 144A | Transport | 399.340,18 | 1.0 | 10457.0 | 195.0 | 01.Feb.2032 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 399.580,31 | 1.0 | 9616.0 | 310.0 | 01.März2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 398.668,52 | 1.0 | 10211.0 | 261.0 | 01.Juli2031 | 925.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 393.220,62 | 1.0 | 6425.0 | 274.0 | 31.März2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 391.950,94 | 1.0 | 9622.0 | 260.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 391.058,92 | 1.0 | 9365.0 | 487.0 | 15.Feb.2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.963,47 | 1.0 | 11003.0 | 56.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.222,97 | 1.0 | 10162.0 | 86.0 | 15.März2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.536,06 | 1.0 | 9940.0 | 117.0 | 01.Dez.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.260,42 | 1.0 | 10303.0 | 147.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 384.032,00 | 1.0 | 9957.0 | 136.0 | 15.Sept.2027 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 377.246,67 | 1.0 | 10541.0 | 247.0 | 15.Juli2032 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 374.602,01 | 1.0 | 7029.0 | 344.0 | 30.Jan.2030 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.844,38 | 1.0 | 9990.0 | 73.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 373.072,68 | 1.0 | 10511.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.854,09 | 1.0 | 10002.0 | 66.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.932,67 | 1.0 | 10453.0 | 130.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.192,66 | 1.0 | 10483.0 | 39.0 | 01.Apr.2029 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 368.812,91 | 1.0 | 9834.0 | 239.0 | 01.Dez.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 365.204,69 | 1.0 | 10271.0 | 75.0 | 15.Sept.2028 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 361.756,58 | 1.0 | 9794.0 | 242.0 | 01.Okt.2029 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 360.953,14 | 1.0 | 10307.0 | 56.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.258,95 | 1.0 | 9991.0 | 67.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.740,21 | 1.0 | 10174.0 | 216.0 | 15.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.337,43 | 1.0 | 10312.0 | 27.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.658,10 | 1.0 | 10325.0 | 25.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.267,21 | 1.0 | 10877.0 | 56.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.503,72 | 1.0 | 10251.0 | 64.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.428,46 | 1.0 | 10337.0 | 229.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.628,78 | 1.0 | 10344.0 | 124.0 | 15.Jan.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 353.498,81 | 1.0 | 6383.0 | 429.0 | 01.Sept.2031 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 350.014,42 | 1.0 | 10196.0 | 23.0 | 15.Apr.2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.079,22 | 1.0 | 10193.0 | 47.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.082,86 | 1.0 | 10096.0 | 98.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.447,97 | 1.0 | 10024.0 | 16.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.077,76 | 1.0 | 9945.0 | 99.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.386,25 | 1.0 | 9909.0 | 146.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.003,85 | 1.0 | 10322.0 | 138.0 | 15.Juni2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 343.475,65 | 1.0 | 6769.0 | 301.0 | 15.Juli2029 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.621,54 | 1.0 | 9945.0 | 134.0 | 15.Aug.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 342.297,17 | 1.0 | 10455.0 | 264.0 | 15.Juli2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.485,39 | 1.0 | 10001.0 | 35.0 | 15.Apr.2027 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 340.164,00 | 1.0 | 10349.0 | 474.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 339.539,95 | 1.0 | 9909.0 | 333.0 | 15.Feb.2031 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 337.164,55 | 1.0 | 9969.0 | 156.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 336.251,85 | 1.0 | 10389.0 | 79.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.830,63 | 1.0 | 10413.0 | 78.0 | 15.Juli2029 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 334.405,21 | 1.0 | 9739.0 | 410.0 | 15.Okt.2031 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 334.491,59 | 1.0 | 9966.0 | 247.0 | 15.Juni2029 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.854,40 | 1.0 | 9934.0 | 141.0 | 01.Okt.2027 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 332.031,59 | 1.0 | 7311.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 331.581,43 | 1.0 | 6850.0 | 405.0 | 30.Juni2031 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.151,98 | 1.0 | 10432.0 | 175.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 327.184,85 | 1.0 | 7592.0 | 271.0 | 15.Feb.2029 | 500.0 |
| XPO | XPO INC 144A | Transport | 327.496,55 | 1.0 | 10394.0 | 79.0 | 01.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.592,26 | 1.0 | 10127.0 | 392.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.883,30 | 1.0 | 10421.0 | 90.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 316.247,76 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 312.213,79 | 1.0 | 11807.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.065,35 | 1.0 | 9713.0 | 189.0 | 15.März2028 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 300.081,88 | 1.0 | 10328.0 | 300.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.101,39 | 0.0 | 9282.0 | 210.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.257,43 | 0.0 | 10557.0 | 90.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.309,60 | 0.0 | 10437.0 | 66.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.887,15 | 0.0 | 10407.0 | 230.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.371,12 | 0.0 | 9930.0 | 134.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.486,79 | 0.0 | 10076.0 | 206.0 | 15.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.522,70 | 0.0 | 10216.0 | 29.0 | 15.Feb.2028 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 274.942,23 | 0.0 | 9614.0 | 288.0 | 01.Aug.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 275.332,76 | 0.0 | 9536.0 | 313.0 | 01.Nov.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.432,20 | 0.0 | 10271.0 | 42.0 | 15.Juli2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 273.053,53 | 0.0 | 10062.0 | 144.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 272.814,43 | 0.0 | 6556.0 | 420.0 | 15.Feb.2031 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 272.817,19 | 0.0 | 10044.0 | 105.0 | 01.Feb.2028 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 271.975,66 | 0.0 | 9344.0 | 359.0 | 15.Nov.2030 | 1100.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.699,10 | 0.0 | 10495.0 | 166.0 | 15.Juni2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 269.202,81 | 0.0 | 9254.0 | 201.0 | 15.Mai2028 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 264.069,04 | 0.0 | 9749.0 | 284.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.553,17 | 0.0 | 9432.0 | 159.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 262.531,25 | 0.0 | 8714.0 | 182.0 | 30.Jan.2028 | 500.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.416,60 | 0.0 | 10216.0 | 74.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 245.901,60 | 0.0 | 9949.0 | 188.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 241.925,35 | 0.0 | 2594.0 | 238.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.162,42 | 0.0 | 9873.0 | 190.0 | 01.Apr.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 235.511,56 | 0.0 | 9798.0 | 356.0 | 15.Feb.2030 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.889,66 | 0.0 | 9941.0 | 149.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 224.025,26 | 0.0 | 10701.0 | 194.0 | 01.Juni2030 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 222.183,16 | 0.0 | 9526.0 | 413.0 | 30.Apr.2031 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 214.264,88 | 0.0 | 9381.0 | 458.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.494,88 | 0.0 | 10003.0 | 2.0 | 15.Feb.2028 | 600.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 208.974,35 | 0.0 | 10207.0 | 309.0 | 15.Okt.2030 | 625.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 206.061,84 | 0.0 | 10255.0 | 384.0 | 01.Feb.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 204.763,49 | 0.0 | 9496.0 | 407.0 | 30.Jan.2031 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 202.359,85 | 0.0 | 6973.0 | 203.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.420,83 | 0.0 | 9744.0 | 481.0 | 23.Nov.2081 | 488.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 196.971,67 | 0.0 | 7200.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.808,33 | 0.0 | 9629.0 | 262.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 192.084,38 | 0.0 | 10944.0 | 157.0 | 15.Feb.2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 192.300,32 | 0.0 | 3790.0 | 219.0 | 15.Aug.2028 | 550.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 187.824,11 | 0.0 | 10324.0 | 410.0 | 01.Juli2033 | 713.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 181.601,09 | 0.0 | 4288.0 | 251.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.727,58 | 0.0 | 10554.0 | 168.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 147.766,26 | 0.0 | 10325.0 | 261.0 | 01.März2032 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.649,31 | 0.0 | 9987.0 | 300.0 | 15.Juli2029 | 495.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 139.609,79 | 0.0 | 4333.0 | 362.0 | 30.Juni2032 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.383,53 | 0.0 | 9876.0 | 173.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 121.809,51 | 0.0 | 9793.0 | 229.0 | 15.Apr.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 121.984,01 | 0.0 | 9793.0 | 228.0 | 15.Apr.2029 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.017,98 | 0.0 | 9982.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.636,07 | 0.0 | 10519.0 | 333.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 102.163,57 | 0.0 | 2835.0 | 253.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.728,30 | 0.0 | 5792.0 | 365.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.845,69 | 0.0 | 10565.0 | 235.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.386,53 | 0.0 | 9777.0 | 292.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 83.198,26 | 0.0 | 9619.0 | 263.0 | 15.März2029 | 375.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 81.090,18 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.529,02 | 0.0 | 3666.0 | 423.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.463,98 | 0.0 | 2485.0 | 412.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.656,56 | 0.0 | 10237.0 | 57.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.590,99 | 0.0 | 10000.0 | 83.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.058,64 | 0.0 | 13003.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 31.075,65 | 0.0 | 10290.0 | 259.0 | 15.Juli2030 | 588.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.859,67 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 614,45 | 0.0 | 1108.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,93 | 0.0 | 715.0 | 138.0 | 30.Sept.2029 | 710.0 |
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